ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YH Entertainment Group ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.20%
- The company is Net-Debt Free
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) Lowest at HKD 30.01 MM
- NET PROFIT(Q) Lowest at HKD 7.1 MM
- EPS(Q) Lowest at HKD 0.01
3
With ROE of 4.70%, it has a Very Expensive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -31.07%, its profits have fallen by -95%
4
Below par performance in long term as well as near term
- Along with generating -31.07% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YH Entertainment Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YH Entertainment Group
-31.07%
3.18
56.57%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
8.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.98%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.11
EV to EBIT
21.57
EV to EBITDA
8.78
EV to Capital Employed
1.32
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.11%
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -67.81 %
NET SALES(Q)
Highest at HKD 539.45 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at HKD 30.01 MM
NET PROFIT(Q)
Lowest at HKD 7.1 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for YH Entertainment Group
Net Sales
Highest at HKD 539.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -67.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for YH Entertainment Group
Pre-Tax Profit
Lowest at HKD 30.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 7.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -61.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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