Maoyan Entertainment Statistics

Total Valuation

HKG:1896 has a market cap or net worth of HKD 7.05 billion. The enterprise value is 4.66 billion.

Market Cap	7.05B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1896 has 1.16 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	7.61%
Float	345.70M

Valuation Ratios

The trailing PE ratio is 83.91 and the forward PE ratio is 12.21. HKG:1896's PEG ratio is 0.24.

PE Ratio	83.91
Forward PE	12.21
PS Ratio	1.47
PB Ratio	0.73
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -11.67.

EV / Earnings	56.30
EV / Sales	0.97
EV / EBITDA	14.05
EV / EBIT	24.05
EV / FCF	-11.67

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.

Current Ratio	1.62
Quick Ratio	0.82
Debt / Equity	0.03
Debt / EBITDA	0.90
Debt / FCF	-0.75
Interest Coverage	12.62

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	5.19M
Profits Per Employee	89,390
Employee Count	926
Asset Turnover	0.33
Inventory Turnover	87.17

Taxes

In the past 12 months, HKG:1896 has paid 71.14 million in taxes.

Income Tax	71.14M
Effective Tax Rate	46.22%

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.85, so HKG:1896's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-22.97%
50-Day Moving Average	6.92
200-Day Moving Average	7.34
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	9,709,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1896 had revenue of HKD 4.80 billion and earned 82.78 million in profits. Earnings per share was 0.07.

Revenue	4.80B
Gross Profit	1.54B
Operating Income	194.67M
Pretax Income	153.91M
Net Income	82.78M
EBITDA	308.92M
EBIT	194.67M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 298.67 million in debt, giving a net cash position of 2.39 billion or 2.06 per share.

Cash & Cash Equivalents	2.69B
Total Debt	298.67M
Net Cash	2.39B
Net Cash Per Share	2.06
Equity (Book Value)	9.71B
Book Value Per Share	8.43
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388.55 million and capital expenditures -10.79 million, giving a free cash flow of -399.34 million.

Operating Cash Flow	-388.55M
Capital Expenditures	-10.79M
Free Cash Flow	-399.34M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 4.05% and 1.72%.

Gross Margin	32.06%
Operating Margin	4.05%
Pretax Margin	3.20%
Profit Margin	1.72%
EBITDA Margin	6.43%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.32
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	5.81%
Earnings Yield	1.17%
FCF Yield	-5.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1896 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3