Hengdian Entertainment Co.,LTD

$ 15.69 -1.94 %

Hengdian Entertainment Co.,LTD (HEC) is a Chinese entity primarily engaged in the management and operation of cinema complexes throughout the nation. Its business activities are bifurcated into two core divisions: Cinema Operations and Film & Television Production & Distribution. The Cinema Operations segment delivers a complete cinematic experience, encompassing film screenings, concession sales, pre-feature advertising placements, and theatrical distribution services. Concurrently, the Film & Television Production & Distribution division focuses on the creation, marketing, and ancillary monetization of motion pictures and television series. Beyond these primary functions, HEC diversifies its revenue streams through various supplementary offerings. These include comprehensive advertising solutions (indoor, outdoor, and film/TV-specific), film distribution, and venue hire. The company also engages in food retail, video game distribution, and provides virtual reality (VR) movie experiences. Further services extend to design, production, agency work, and distribution support, alongside cinema investment and construction management, and business advisory consulting. Additionally, HEC markets a range of products such as daily necessities, toys, handicrafts, and electronic goods, and even offers technical support for film projection equipment and glass sales. Established in 2015 and headquartered in Dongyang, China, Hengdian Entertainment operates as a subsidiary of the larger Hengdian Group Holding Co., Ltd.

CEO: Jian Ping Li - https://www.hengdianfilm.com

Price objectif

-

Recommandation

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DCF

$ 0.79

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603103.SS vs S&P500

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Quick ratio

1.39

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-68.22

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.23

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-10.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-5.30 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.17

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.11

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.63

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
2.99 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
1.07 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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