In simple terms, Maoyan Entertainment has 1158.01 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.501% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.232%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.191%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.073% return, is a testament to Maoyan Entertainment's adeptness in optimizing resource deployment. Maoyan Entertainment's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.103%. Furthermore, the proficiency of Maoyan Entertainment in capital utilization is underscored by a remarkable 0.121% return on capital employed.
Stock Prices
Maoyan Entertainment's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.1, while its low point bottomed out at $8.54. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Maoyan Entertainment's stock market.
Liquidity Ratios
Analyzing 1896.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 208.05% gauges short-term asset coverage for liabilities.
The quick ratio (130.85%) assesses immediate liquidity, while the cash ratio (70.84%) indicates cash reserves.
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Current Ratio
208.05%
Quick Ratio
130.85%
Cash Ratio
70.84%
Profitability Ratios
1896.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.25% underscores its earnings before tax deductions.
The effective tax rate stands at 21.31%, revealing its tax efficiency.
The net income per EBT, 78.91%, and the EBT per EBIT, 104.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 23.23%, we grasp its operational profitability.
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Pretax Profit Margin
24.25%
Effective Tax Rate
21.31%
Net Income per EBT
78.91%
EBT per EBIT
104.41%
EBIT per Revenue
23.23%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.08, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 636.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
131
Days of Inventory Outstanding
6
Operating Cycle
63.44
Days of Payables Outstanding
135
Cash Conversion Cycle
-72
Receivables Turnover
6.36
Payables Turnover
2.69
Inventory Turnover
60.17
Fixed Asset Turnover
85.84
Asset Turnover
0.38
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.30, and free cash flow per share, 1.29, depict cash generation on a per-share basis.
The cash per share value, 3.23, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.30
Free Cash Flow per Share
1.29
Cash per Share
3.23
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
5.37
Short Term Coverage Ratio
5.61
Capital Expenditure Coverage Ratio
66.77
Dividend Paid and Capex Coverage Ratio
66.77
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.13%, and total debt to capitalization, 2.99%, ratios shed light on its capital structure.
An interest coverage of 269.66 indicates its ability to manage interest expenses.
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Debt Ratio
2.22%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
0.13%
Total Debt to Capitalization
2.99%
Interest Coverage
269.66
Cash Flow to Debt Ratio
5.37
Company Equity Multiplier
1.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.79, reflects the portion of profit attributed to each share.
The book value per share, 7.89, represents the net asset value distributed per share, while the tangible book value per share, 3.65, excludes intangible assets.
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Revenue Per Share
4.15
Net Income Per Share
0.79
Book Value Per Share
7.89
Tangible Book Value Per Share
3.65
Shareholders Equity Per Share
7.89
Interest Debt Per Share
0.25
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 105.11%, indicates top-line expansion, while the gross profit growth, 133.82%, reveals profitability trends.
EBIT growth, 248.23%, and operating income growth, 248.23%, offer insights into operational profitability progression.
The net income growth, 765.49%, showcases bottom-line expansion, and the EPS growth, 777.78%, measures the growth in earnings per share.
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Revenue Growth
105.11%
Gross Profit Growth
133.82%
EBIT Growth
248.23%
Operating Income Growth
248.23%
Net Income Growth
765.49%
EPS Growth
777.78%
EPS Diluted Growth
777.78%
Weighted Average Shares Growth
0.15%
Weighted Average Shares Diluted Growth
0.13%
Operating Cash Flow Growth
1888.29%
Free Cash Flow Growth
2238.09%
10-Year Revenue Growth per Share
683.87%
5-Year Revenue Growth per Share
22.44%
3-Year Revenue Growth per Share
244.54%
10-Year Operating CF Growth per Share
248.58%
5-Year Operating CF Growth per Share
228.49%
3-Year Operating CF Growth per Share
402.87%
10-Year Net Income Growth per Share
168.99%
5-Year Net Income Growth per Share
741.83%
3-Year Net Income Growth per Share
239.33%
10-Year Shareholders Equity Growth per Share
828.61%
5-Year Shareholders Equity Growth per Share
53.24%
3-Year Shareholders Equity Growth per Share
17.31%
Receivables Growth
71.14%
Inventory Growth
104.58%
Asset Growth
22.25%
Book Value per Share Growth
10.47%
Debt Growth
-25.35%
R&D Expense Growth
10.11%
SGA Expenses Growth
55.64%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,823,262,255.081, captures the company's total value, considering both debt and equity.
Income quality, 1.30, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 4.53%, highlights investment in innovation.
The ratio of intangibles to total assets, 38.72%, indicates the value of non-physical assets, and capex to operating cash flow, -1.65%, measures reinvestment capability.
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Enterprise Value
7,823,262,255.081
Income Quality
1.30
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
4.53%
Intangibles to Total Assets
38.72%
Capex to Operating Cash Flow
-1.65%
Capex to Revenue
-0.52%
Capex to Depreciation
-20.28%
Stock-Based Compensation to Revenue
0.63%
Graham Number
11.88
Return on Tangible Assets
11.85%
Graham Net Net
0.68
Working Capital
3,673,229,000
Tangible Asset Value
4,183,172,000
Net Current Asset Value
3,570,938,000
Average Receivables
592,331,500
Average Payables
633,627,000
Average Inventory
29,352,500
Days Sales Outstanding
57
Days Payables Outstanding
135
Days of Inventory On Hand
6
ROIC
9.27%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.18, and the price to book ratio, 1.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.26, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.30, and price to operating cash flows, 7.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.18
Price to Book Ratio
1.18
Price to Sales Ratio
2.26
Price Cash Flow Ratio
7.11
Price Earnings to Growth Ratio
0.21
Enterprise Value Multiple
10.65
Price Fair Value
1.18
Price to Operating Cash Flow Ratio
7.11
Price to Free Cash Flows Ratio
7.30
Price to Tangible Book Ratio
1.10
Enterprise Value to Sales
1.64
Enterprise Value Over EBITDA
5.53
EV to Operating Cash Flow
5.23
Earnings Yield
9.15%
Free Cash Flow Yield
14.78%
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