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National Arts Group Holdings Limited (8228.HK)
Key financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 58 | 221 | 154 | 182 | 39 | 77 | 55 |
| Operating profit | HKD m | -59 | -34 | |||||
| Net profit | HKD m | -327 | -194 | -416 | -735 | 187 | -329 | -236 |
| EPS reported | HKD | -0.56 | -0.28 | |||||
| Operating cashflow per share | HKD | 0.00 | 0.00 | |||||
| Capex per share | HKD | 0.00 | 0.03 | |||||
| FCF per share | HKD | 0.00 | -0.03 | |||||
| Free cash flow | HKD m | - | -33 | |||||
| Net debt | HKD m | 1,348 | 1,191 | |||||
| Book value equity | HKD m | -455 | 589 | |||||
| Book value per share | HKD | -0.77 | 0.64 | |||||
| Number of shares | m | 588.45 | 915.63 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.11 | 0.03 | |||||
| P/S LTM | x | 0.63 | 0.34 | |||||
| P/FCF LTM | x | 0.00 | -0.58 | |||||
| EV/EBITDA LTM | x | -38.89 | -67.85 | |||||
| EV/Sales LTM | x | 18.13 | 21.98 | |||||
| Earnings Yield LTM | % | -673.97% | -2944.2% | |||||
| FCF Yield | % | 0.00% | -172.40% | |||||
| Quality | ||||||||
| ROE | % | 72.40% | 85.50% | |||||
| ROIC | % | -6.02% | -6.02% | |||||
| Operating margin | % | -77.02% | -77.02% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 0.00% | -21.79% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +96.72% | +11.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -0.03 | |||||
| Net Debt/EBITDA | x | -37.53 | -37.53 | |||||
| EBIT/Net interest | x | -0.47 | -0.47 | |||||
| Net debt/market cap | % | 2760.5% | 6277.6% | |||||
| Net debt/Equity | x | -2.97 | 2.02 | |||||
| Gross debt/equity | x | -2.99 | 2.09 | |||||
Company overview
Headquartered in Foshan, the People's Republic of China, National Arts Group Holdings Limited is an investment holding company established in 2001. The company's diverse operations span the People's Republic of China and Hong Kong, with its core business focused on the creation and distribution of films. Its activities are organized into three primary divisions: film production and distribution, which also incorporates the sale of travel-related merchandise, artiste representation, and event planning; the operation of film studios; and hotel management. Beyond these key areas, National Arts Group further provides travel products, talent management, and event coordination. It also manages an array of venues, including film studios, hotels, theme parks, and restaurants, while offering promotional performance services and retailing souvenirs. Additionally, the group is involved in property development and operational ventures. The company adopted its present name in September 2021, having previously traded as National Arts Entertainment and Culture Group Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
National Arts Group Holdings Limited (8228.HK)
Headquartered in Foshan, the People's Republic of China, National Arts Group Holdings Limited is an investment holding company established in 2001. The company's diverse operations span the People's Republic of China and Hong Kong, with its core business focused on the creation and distribution of films. Its activities are organized into three primary divisions: film production and distribution, which also incorporates the sale of travel-related merchandise, artiste representation, and event planning; the operation of film studios; and hotel management. Beyond these key areas, National Arts Group further provides travel products, talent management, and event coordination. It also manages an array of venues, including film studios, hotels, theme parks, and restaurants, while offering promotional performance services and retailing souvenirs. Additionally, the group is involved in property development and operational ventures. The company adopted its present name in September 2021, having previously traded as National Arts Entertainment and Culture Group Limited.
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