ORANGE SKY GOLDEN HARVEST ENTERTAINMENT (HOLDINGS) LIMITED Financials Orange Sky Golden Harvest Entertainment (Holdings) Limited
Equities
1132
BMG6770K1291
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.047 HKD | +4.44% |
|
+14.63% | +11.90% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,352 | 839.9 | 951.9 | 425.5 | 333.2 | 224 |
| Enterprise Value (EV) 1 | 1,626 | 849.2 | 1,843 | 1,315 | 1,427 | 987.2 |
| P/E ratio | 1.04 x | 16 x | -27.1 x | -1.48 x | -1.06 x | -4.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.34 x | 0.8 x | 0.9 x | 1.32 x | 0.65 x | 0.32 x |
| EV / Revenue | 1.62 x | 0.81 x | 1.74 x | 4.08 x | 2.77 x | 1.42 x |
| EV / EBITDA | -5.37 x | 5.25 x | 15.2 x | -6.9 x | -19.4 x | 44.2 x |
| EV / FCF | 1 x | -13.5 x | 13.3 x | -6.58 x | -11.5 x | 5.65 x |
| FCF Yield | 99.8% | -7.42% | 7.54% | -15.2% | -8.67% | 17.7% |
| Price to Book | 0.83 x | 0.38 x | 0.44 x | 0.23 x | 0.22 x | 0.15 x |
| Nbr of stocks (in thousands) | 2,799,669 | 2,799,669 | 2,799,669 | 2,799,669 | 2,799,669 | 2,799,669 |
| Reference price 2 | 0.8400 | 0.3000 | 0.3400 | 0.1520 | 0.1190 | 0.0800 |
| Announcement Date | 4/26/18 | 4/25/19 | 4/28/20 | 4/29/21 | 5/12/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,007 | 1,051 | 1,061 | 322.6 | 514.9 | 696 |
| EBITDA 1 | -302.6 | 161.6 | 121 | -190.7 | -73.72 | 22.32 |
| EBIT 1 | -332.3 | 84.96 | 56.7 | -251.6 | -123.6 | -20.58 |
| Operating Margin | -33.01% | 8.08% | 5.35% | -77.99% | -24.01% | -2.96% |
| Earnings before Tax (EBT) 1 | 2,548 | 83.66 | -4.062 | -298.4 | -331.4 | -46.68 |
| Net income 1 | 2,242 | 52.53 | -35.09 | -288.2 | -314.2 | -46.15 |
| Net margin | 222.74% | 5% | -3.31% | -89.31% | -61.01% | -6.63% |
| EPS 2 | 0.8045 | 0.0188 | -0.0125 | -0.1029 | -0.1122 | -0.0165 |
| Free Cash Flow 1 | 1,623 | -62.96 | 139 | -199.9 | -123.7 | 174.7 |
| FCF margin | 161.27% | -5.99% | 13.11% | -61.94% | -24.02% | 25.09% |
| FCF Conversion (EBITDA) | - | - | 114.94% | - | - | 782.37% |
| FCF Conversion (Net income) | 72.4% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/25/19 | 4/28/20 | 4/29/21 | 5/12/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.25 | 892 | 889 | 1,093 | 763 |
| Net Cash position 1 | 726 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0572 x | 7.37 x | -4.664 x | -14.83 x | 34.19 x |
| Free Cash Flow 1 | 1,623 | -63 | 139 | -200 | -124 | 175 |
| ROE (net income / shareholders' equity) | 101% | 2.08% | -1.62% | -14.3% | -18.4% | -3.01% |
| ROA (Net income/ Total Assets) | -5.3% | 1.22% | 0.81% | -3.54% | -1.81% | -0.33% |
| Assets 1 | -42,284 | 4,305 | -4,331 | 8,132 | 17,310 | 14,164 |
| Book Value Per Share 2 | 1.020 | 0.7800 | 0.7700 | 0.6700 | 0.5500 | 0.5400 |
| Cash Flow per Share 2 | 0.6800 | 0.4600 | 0.3800 | 0.3500 | 0.2500 | 0.1000 |
| Capex 1 | 43.4 | 95.6 | 56.6 | 35.7 | 125 | 77.3 |
| Capex / Sales | 4.31% | 9.1% | 5.34% | 11.08% | 24.27% | 11.1% |
| Announcement Date | 4/26/18 | 4/25/19 | 4/28/20 | 4/29/21 | 5/12/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.90% | 16.81M | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -10.51% | 1.14B | |
| -20.74% | 1.1B | |
| -44.28% | 942M |
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- Financials Orange Sky Golden Harvest Entertainment (Holdings) Limited
