Stock 2306 YH ENTERTAINMENT GROUP
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Financials YH Entertainment Group

Equities

2306

KYG9844S1021

Entertainment Production

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-05-09 am EDT 		5-day change 1st Jan Change
0.68 HKD +1.49% Intraday chart for YH Entertainment Group -1.45% -88.19%
12:04pm YH Entertainment Arm to License Musical Works to, Procure Artists for Affiliate MT
May. 06 YH Entertainment Arm Renews Framework Deal with Youku Information Technology MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 631.4 922 1,290 980.3
EBITDA 1 195 384.1 469.9 212.7
EBIT 1 161.3 380 463.5 203.8
Operating Margin 25.55% 41.22% 35.92% 20.79%
Earnings before Tax (EBT) 1 169.2 392.5 461 1,791
Net income 1 119 291.4 336.7 1,724
Net margin 18.85% 31.6% 26.09% 175.92%
EPS 2 0.1667 0.4144 0.5294 0.2047
Free Cash Flow - 319.7 9.896 352.4
FCF margin - 34.68% 0.77% 35.95%
FCF Conversion (EBITDA) - 83.24% 2.11% 165.69%
FCF Conversion (Net income) - 109.73% 2.94% 20.43%
Dividend per Share - - - -
Announcement Date 8/23/22 8/23/22 8/23/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - 72
Net Cash position 1 593 213 309 -
Leverage (Debt/EBITDA) - - - 0.3386 x
Free Cash Flow - 320 9.9 352
ROE (net income / shareholders' equity) - 132% 219% 1,702%
ROA (Net income/ Total Assets) - 22.2% 20.3% 8.49%
Assets 1 - 1,310 1,659 20,314
Book Value Per Share 2 0.9800 -0.0400 0.6700 -0.2600
Cash Flow per Share 2 1.330 1.410 1.180 1.140
Capex 1 103 3.54 12.4 3.93
Capex / Sales 16.26% 0.38% 0.96% 0.4%
Announcement Date 8/23/22 8/23/22 8/23/22 4/24/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Entertainment Production Equipment & Services

1st Jan change Capi.
YH ENTERTAINMENT GROUP Stock YH Entertainment Group
-88.19% 71.51M
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PRIME FOCUS LIMITED Stock Prime Focus Limited
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POWERSOFT S.P.A. Stock Powersoft S.p.A.
+58.42% 204M
HANPIN ELECTRON CO., LTD. Stock Hanpin Electron Co., Ltd.
+19.02% 117M
Entertainment Production Equipment & Services
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