YH Entertainment Group
YH Entertainment Group Fundamental Analysis
YH Entertainment Group (2306.HK) shows weak financial fundamentals with a PE ratio of 20.90, profit margin of 7.13%, and ROE of 4.54%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2306.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2306.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2306.HK trades at attractive valuation levels.
Growth Score
Moderate2306.HK shows steady but slowing expansion.
Financial Health Score
Excellent2306.HK maintains a strong and stable balance sheet.
Profitability Score
Weak2306.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2306.HK Expensive or Cheap?
P/E Ratio
2306.HK trades at 20.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2306.HK's PEG of -1.90 indicates potential undervaluation.
Price to Book
The market values YH Entertainment Group at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.33 times EBITDA. This signals the market has high growth expectations.
How Well Does 2306.HK Make Money?
Net Profit Margin
For every $100 in sales, YH Entertainment Group keeps $7.13 as profit after all expenses.
Operating Margin
Core operations generate 8.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.54 in profit for every $100 of shareholder equity.
ROA
YH Entertainment Group generates $3.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YH Entertainment Group produces operating cash flow of $152.04M, showing steady but balanced cash generation.
Free Cash Flow
YH Entertainment Group generates strong free cash flow of $142.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
2306.HK converts 9.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 2306.HK Stacks Against Its Sector Peers
| Metric | 2306.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.90 | 22.85 | Neutral |
| ROE | 4.54% | 996.00% | Weak |
| Net Margin | 7.13% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 2.13 | 1.65 | Strong Liquidity |
| ROA | 3.21% | -583089.00% (disorted) | Weak |
2306.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YH Entertainment Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming