BEIJING SPORTS AND ENTERTAINMENT INDUSTRY GROUP LIMITED Financials Beijing Sports and Entertainment Industry Group Limited
Equities
1803
KYG1145Y1026
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.078 HKD | 0.00% |
|
-8.24% | -27.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,658 | 325.5 | 247.4 | 290.1 | 105.6 | 152.1 |
| Enterprise Value (EV) 1 | 3,450 | 173.7 | 132.8 | 183.6 | 26.49 | 89.95 |
| P/E ratio | -66 x | -5.15 x | -20.9 x | -7.41 x | -1.58 x | -3.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.5 x | 1.85 x | 2.05 x | 1.33 x | 1.54 x | 2.44 x |
| EV / Revenue | 22.2 x | 0.99 x | 1.1 x | 0.84 x | 0.39 x | 1.44 x |
| EV / EBITDA | -63.5 x | -30.2 x | -4.3 x | -12.9 x | -0.52 x | -1.77 x |
| EV / FCF | -194 x | 3.24 x | -1.83 x | -4.31 x | -3.02 x | -7.23 x |
| FCF Yield | -0.51% | 30.8% | -54.6% | -23.2% | -33.1% | -13.8% |
| Price to Book | 9.18 x | 0.96 x | 0.76 x | 1.03 x | 0.53 x | 1.13 x |
| Nbr of stocks (in thousands) | 13,06,430 | 13,02,019 | 13,02,019 | 14,08,019 | 14,08,019 | 14,08,019 |
| Reference price 2 | 2.800 | 0.2500 | 0.1900 | 0.2060 | 0.0750 | 0.1080 |
| Announcement Date | 26/04/19 | 28/04/20 | 28/04/21 | 28/04/22 | 26/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 155.4 | 175.9 | 120.9 | 218.7 | 68.57 | 62.39 |
| EBITDA 1 | -54.29 | -5.748 | -30.89 | -14.24 | -51.15 | -50.72 |
| EBIT 1 | -69.09 | -22.24 | -46.22 | -21.91 | -58.31 | -59.04 |
| Operating Margin | -44.47% | -12.64% | -38.23% | -10.02% | -85.04% | -94.63% |
| Earnings before Tax (EBT) 1 | -65.56 | -73.89 | -40.77 | -39.2 | -89 | -60.91 |
| Net income 1 | -55.28 | -63.42 | -11.86 | -38.8 | -66.63 | -49.02 |
| Net margin | -35.58% | -36.05% | -9.81% | -17.74% | -97.17% | -78.58% |
| EPS 2 | -0.0424 | -0.0486 | -0.009110 | -0.0278 | -0.0473 | -0.0348 |
| Free Cash Flow 1 | -17.76 | 53.58 | -72.52 | -42.65 | -8.777 | -12.44 |
| FCF margin | -11.43% | 30.45% | -60% | -19.5% | -12.8% | -19.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 28/04/20 | 28/04/21 | 28/04/22 | 26/04/23 | 30/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 208 | 152 | 115 | 106 | 79.1 | 62.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -17.8 | 53.6 | -72.5 | -42.7 | -8.78 | -12.4 |
| ROE (net income / shareholders' equity) | -12.2% | -15.5% | -8.12% | -10.8% | -28.6% | -29.3% |
| ROA (Net income/ Total Assets) | -6.65% | -2.05% | -4.24% | -2.26% | -7.72% | -10.2% |
| Assets 1 | 831.1 | 3,086 | 280.1 | 1,716 | 863.1 | 479.4 |
| Book Value Per Share 2 | 0.3100 | 0.2600 | 0.2500 | 0.2000 | 0.1400 | 0.1000 |
| Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.0900 | 0.0600 | 0.0700 | 0.0600 |
| Capex 1 | 7.76 | 34.4 | 19.2 | 19.3 | 2.01 | 1.05 |
| Capex / Sales | 5% | 19.56% | 15.88% | 8.83% | 2.94% | 1.68% |
| Announcement Date | 26/04/19 | 28/04/20 | 28/04/21 | 28/04/22 | 26/04/23 | 30/04/24 |
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. | |
|---|---|---|
| -27.78% | 1.41Cr | |
| +66.67% | 98Cr | |
| +92.40% | 18Cr | |
| +17.95% | 16Cr | |
| +17.04% | 13Cr | |
| +26.40% | 12Cr | |
| -3.50% | 12Cr | |
| +94.17% | 11Cr | |
| -41.67% | 8.93Cr | |
| +16.94% | 8.01Cr |
- Stock Market
- Equities
- 1803 Stock
- Financials Beijing Sports and Entertainment Industry Group Limited
