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1896
MAOYAN ENT – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
7.4700
Close
7.6200
High
7.6700
Low
7.3600
Trend
0.43391

MAOYAN ENT

China • HKG - Hong Kong Stock Exchange • 1896 • Currency: HKD

Maoyan Entertainment, an investment holding company, operates a platform in the entertainment industry in the People's Republic of China. The company offers online movie and entertainment event ticketing, entertainment content, advertising, and other services. It also provides movie distribution and promotion, movie production and investment, and licensing of broadcasting rights of television series; online ordering of in-cinema food and beverage, sale of IP-centric movie merchandise, and movie ticket membership subscriptions for cinemas; and platform advertising services. In addition, the company offers computer technology research; film project technology advisory; e-business services; network technology; strategic and TV series investment; and economic and trade consultation services. It serves cinemas, entertainment content producers and distributors, and advertisers. Maoyan Entertainment was founded in 2012 and is headquartered in Beijing, the People's Republic of China.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 8.95B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 6.92B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 4.08B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 1.63B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD 361.67M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 3.56
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.17
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.12%
Shares Outstanding
1.15B
Float Shares
340.84M
Implied Shares Outstanding
1.15B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-9.88%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
8.86%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
39.81%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.46%
ROA Return on assets: net income ÷ total assets.
1.28%
ROE Return on equity: net income ÷ shareholder equity.
2.01%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-25.40%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.01
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.05
Total Cash Cash and equivalents.
HKD 2.51B
Total Debt Short + long-term interest-bearing debt.
HKD 481.22M
Net Debt Net Cash Total debt − cash (negative = net cash).
HKD -2.03B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.33
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
HKD -846.26M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
HKD -324.50M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-20.73%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-7.95%
Cash Conversion (OpCF/EBITDA)
-2.34
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 29.6%
Insiders Shares held by company insiders (officers, directors). 64.6%
Institutions Shares held by institutions (funds, pensions). 17.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
HKD -2.03B
-49.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 57
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:15

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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