Financials China Star Entertainment Limited

Equities

326

BMG8437G3195

Entertainment Production

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
0.79 HKD +1.28% Intraday chart for China Star Entertainment Limited -10.23% -1.25%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 447.3 2,437 4,067 3,920 2,063 1,821
Enterprise Value (EV) 1 -314.9 1,046 4,386 3,917 3,450 3,371
P/E ratio 6.11 x 1.38 x -12.3 x -35.9 x -13.3 x -19.5 x
Yield - - - - - -
Capitalization / Revenue 48.2 x 698 x 577 x 780 x 555 x 469 x
EV / Revenue -34 x 300 x 622 x 779 x 928 x 869 x
EV / EBITDA 45.9 x -11.2 x -18.9 x -41.6 x -14.1 x -26.5 x
EV / FCF 1.09 x -1.96 x -4.21 x -52.1 x -2.25 x 9.43 x
FCF Yield 91.8% -51.1% -23.8% -1.92% -44.4% 10.6%
Price to Book 0.14 x 0.55 x 1.1 x 1.14 x 0.67 x 0.62 x
Nbr of stocks (in thousands) 903,703 2,801,110 2,711,000 2,630,610 2,485,850 2,460,850
Reference price 2 0.4950 0.8700 1.500 1.490 0.8300 0.7400
Announcement Date 27/04/18 29/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.272 3.493 7.053 5.026 3.717 3.879
EBITDA 1 -6.856 -93.68 -232.3 -94.18 -244.8 -127.1
EBIT 1 -66.67 -97.98 -238.1 -99.72 -249 -128.4
Operating Margin -719.05% -2,804.92% -3,376.42% -1,984.04% -6,699.06% -3,309.54%
Earnings before Tax (EBT) 1 110 -405.3 -335.7 -110.5 -148.6 -93.66
Net income 1 73.31 1,054 -335.2 -110.4 -156.5 -94.1
Net margin 790.68% 30,161.18% -4,752.96% -2,197.17% -4,210.28% -2,425.91%
EPS 2 0.0810 0.6290 -0.1217 -0.0415 -0.0624 -0.0379
Free Cash Flow 1 -289.2 -535.2 -1,043 -75.11 -1,532 357.4
FCF margin -3,119.17% -15,322.41% -14,783.83% -1,494.41% -41,225.4% 9,214.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 29/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 319 - 1,387 1,550
Net Cash position 1 762 1,391 - 2.72 - -
Leverage (Debt/EBITDA) - - -1.375 x - -5.664 x -12.19 x
Free Cash Flow 1 -289 -535 -1,043 -75.1 -1,532 357
ROE (net income / shareholders' equity) 3.39% -10.5% -8.27% -3.1% -4.57% -3.13%
ROA (Net income/ Total Assets) -0.89% -1.16% -2.74% -1.16% -2.93% -1.52%
Assets 1 -8,249 -91,041 12,254 9,517 5,344 6,177
Book Value Per Share 2 3.630 1.580 1.360 1.310 1.230 1.200
Cash Flow per Share 2 0.4700 0.4100 0.1800 0.1900 0.0400 0.0300
Capex 1 11.3 2.35 11.3 2.2 0.81 0.18
Capex / Sales 122.29% 67.25% 159.61% 43.73% 21.82% 4.61%
Announcement Date 27/04/18 29/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates
  1. Stock Market
  2. Equities
  3. 326 Stock
  4. Financials China Star Entertainment Limited