CompanyGraph
Maoyan Entertainment
1896 · HKEX · China
Price data from its 9ME listing on XSTU, quoted in EUR
maoyan.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $687.17M, above the global median of $520.53M
- PositionPrice-to-book is 0.49×, lower than 95% of its Internet Content & Information peers (median 2.32×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.02%
Annual Rate
HKD 0.22Paid annual
Payout Ratio
59.7%Sustainable
Payback Period
2.1 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.03BHKD1.02B · vs all stocks (USD)
Trailing P/E
7.96xvs Internet Content & Information peers
Revenue (TTM)
5.39BCNY687.17M · vs all stocks (USD)
Profit Margin
12.17%vs Internet Content & Information peers
Beta
0.8290xvs all stocks
52-Week Change
-45.76%vs all stocks
Market Capitalization
8.03BHKD1.02B · vs all stocks (USD)
Enterprise Value
3.48BHKD443.22M · vs all stocks (USD)
Trailing P/E
7.96xvs Internet Content & Information peers
Forward P/E
6.71xvs Internet Content & Information peers
Price to Sales (TTM)
1.10xvs Internet Content & Information peers
Price to Book (MRQ)
0.4855xvs Internet Content & Information peers
Enterprise to Revenue
0.6450xvs Internet Content & Information peers
Enterprise to EBITDA
3.23xvs Internet Content & Information peers
Gross Margin
56.87%vs Internet Content & Information peers
Profit Margin
12.17%vs Internet Content & Information peers
Operating Margin
21.56%vs Internet Content & Information peers
Return on Assets (TTM)
4.08%vs Internet Content & Information peers
Return on Equity (TTM)
6.14%vs Internet Content & Information peers
Revenue (TTM)
5.39BCNY687.17M · vs all stocks (USD)
Revenue per Share (TTM)
4.03CNYUpdated Aug 19, 2026Quarterly Revenue Growth
13.00%vs Internet Content & Information peers
Gross Profit (TTM)
2.33BCNY297.35M · vs all stocks (USD)
EBITDA (TTM)
951.57MCNY121.32M · vs all stocks (USD)
Net Income (TTM)
655.96MCNY83.63M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.39BCNY177.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.53BCNY195.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.02%vs all stocks
Payout Ratio
59.68%vs Internet Content & Information peers
Minority Interest (Equity)
8.81MCNYFY2025 · Dec 31, 2025Revenue
4.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.63BCNYFY2025 · Dec 31, 2025Gross Profit
2.00BCNYFY2025 · Dec 31, 2025Operating Income
786.32MCNY116.61M · vs all stocks (USD)
Pre-tax Income
774.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
211.69MCNYFY2025 · Dec 31, 2025Net Income
563.10MCNYFY2025 · Dec 31, 2025EBIT
784.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
951.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.23BCNYFY2025 · Dec 31, 2025Other Operating Expenses
-154.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
62.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
550.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
926.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
921.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.14BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
774.78MCNYFY2025 · Dec 31, 2025Stock-based Compensation
25.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-52.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
190.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.97MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-773.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.21BCNYFY2025 · Dec 31, 2025Sale of Investments
2.76BCNYFY2025 · Dec 31, 2025Other Investing Activity
73.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
607.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-470.44MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-376.03MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-263.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.11BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Aug 19, 2026Float Shares
365.32MSharesUpdated Aug 19, 2026% Held by Insiders
62.40%vs all stocks
% Held by Institutions
11.66%vs all stocks
Total Cash (MRQ)
2.90BCNY369.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Aug 19, 2026Total Debt (MRQ)
121.97MCNY15.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0113xvs Internet Content & Information peers
Current Ratio (MRQ)
1.88xvs Internet Content & Information peers
Book Value per Share (MRQ)
9.34CNYUpdated Aug 19, 2026Total Assets
12.72BCNY1.89B · vs all stocks (USD)
Total Current Assets
6.29BCNYFY2025 · Dec 31, 2025Total Liabilities
3.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
81.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.35BCNYFY2025 · Dec 31, 2025Cash
2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
349.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
726.98MCNYFY2025 · Dec 31, 2025Inventory
15.07MCNYFY2025 · Dec 31, 2025Accounts Payable
795.94MCNYFY2025 · Dec 31, 2025Short-term Debt
98.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.30MCNYFY2025 · Dec 31, 2025Long-term Debt
6.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.00KCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.29BCNY1.38B · vs all stocks (USD)
Treasury Stock
1.00KCNYFY2025 · Dec 31, 202552-Week Low
4.33HKDUpdated Aug 19, 202652-Week High
8.65HKDUpdated Aug 19, 202652-Week Change
-45.76%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
4.91HKDUpdated Aug 19, 2026200-Day MA
6.12HKDUpdated Aug 19, 2026Avg 10-Day Volume
11.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5700CNYUpdated Aug 19, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Near All-Time Low With Profitability
Within 5% of its all-time low, profitable three years, and equity-funded.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.49×, lower than 95% of its Internet Content & Information peers (median 2.32×)Notable
Price-to-book: 0.49Industry median: 2.32Industry P5: 0.73Peers compared: 25.00
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $687.17M, above the global median of $520.53MNotable
Revenue (USD): 687,174,408.875Global Median: 520,528,949.311
Levered free cash flow is $195.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 195,359,764.544Global Median: 16,239,329.704
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