Financials China Star Entertainment Limited

Equities

326

BMG8437G3195

Entertainment Production

Delayed Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
0.74 HKD 0.00% Intraday chart for China Star Entertainment Limited 0.00% -7.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,437 4,067 3,920 2,063 1,821 1,969
Enterprise Value (EV) 1 1,046 4,386 3,917 3,450 3,371 3,210
P/E ratio 1.38 x -12.3 x -35.9 x -13.3 x -19.5 x -6.8 x
Yield - - - - - -
Capitalization / Revenue 698 x 577 x 780 x 555 x 469 x 9.55 x
EV / Revenue 300 x 622 x 779 x 928 x 869 x 15.6 x
EV / EBITDA -11.2 x -18.9 x -41.6 x -14.1 x -26.5 x -17.7 x
EV / FCF -1.96 x -4.21 x -52.1 x -2.25 x 9.43 x -85.1 x
FCF Yield -51.1% -23.8% -1.92% -44.4% 10.6% -1.18%
Price to Book 0.55 x 1.1 x 1.14 x 0.67 x 0.62 x 0.74 x
Nbr of stocks (in thousands) 2,801,110 2,711,000 2,630,610 2,485,850 2,460,850 2,460,850
Reference price 2 0.8700 1.500 1.490 0.8300 0.7400 0.8000
Announcement Date 4/29/19 4/28/20 4/29/21 4/28/22 4/27/23 4/29/24
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Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.493 7.053 5.026 3.717 3.879 206.2
EBITDA 1 -93.68 -232.3 -94.18 -244.8 -127.1 -181.6
EBIT 1 -97.98 -238.1 -99.72 -249 -128.4 -185.7
Operating Margin -2,804.92% -3,376.42% -1,984.04% -6,699.06% -3,309.54% -90.1%
Earnings before Tax (EBT) 1 -405.3 -335.7 -110.5 -148.6 -93.66 -288.2
Net income 1 1,054 -335.2 -110.4 -156.5 -94.1 -289.5
Net margin 30,161.18% -4,752.96% -2,197.17% -4,210.28% -2,425.91% -140.41%
EPS 2 0.6290 -0.1217 -0.0415 -0.0624 -0.0379 -0.1176
Free Cash Flow 1 -535.2 -1,043 -75.11 -1,532 357.4 -37.74
FCF margin -15,322.41% -14,783.83% -1,494.41% -41,225.4% 9,214.84% -18.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/28/20 4/29/21 4/28/22 4/27/23 4/29/24
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Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 319 - 1,387 1,550 1,241
Net Cash position 1 1,391 - 2.72 - - -
Leverage (Debt/EBITDA) - -1.375 x - -5.664 x -12.19 x -6.835 x
Free Cash Flow 1 -535 -1,043 -75.1 -1,532 357 -37.7
ROE (net income / shareholders' equity) -10.5% -8.27% -3.1% -4.57% -3.13% -10.3%
ROA (Net income/ Total Assets) -1.16% -2.74% -1.16% -2.93% -1.52% -2.23%
Assets 1 -91,041 12,254 9,517 5,344 6,177 13,007
Book Value Per Share 2 1.580 1.360 1.310 1.230 1.200 1.080
Cash Flow per Share 2 0.4100 0.1800 0.1900 0.0400 0.0300 0.0500
Capex 1 2.35 11.3 2.2 0.81 0.18 17
Capex / Sales 67.25% 159.61% 43.73% 21.82% 4.61% 8.25%
Announcement Date 4/29/19 4/28/20 4/29/21 4/28/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates
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