Huayi Tencent Entertainment Company Limited
Huayi Tencent Entertainment Company Limited, a media company, engages in the entertainment and media business in the People's Republic of China, Hong Kong, and internationally. It operates through four segments: Entertainment and Media Businesses; Health…
Leisure
HK, Hong Kong [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.08 | 31.73 | 24.75 | 61.97 | 25.52 | 23.43 | 44.92 | 16.07 | 6.38 | 35.00 | 34.31 | 39.94 | 13.00 | 23.12 | 30.43 | |
| Profit Margin | 0.50 | -282.22 | -14.20 | -26.41 | -131.33 | 50.10 | -401.89 | -102.86 | -61.83 | 67.54 | -29.67 | -53.34 | -33.89 | -15.96 | -7.22 | |
| Operating Margin | 35.37 | 0.41 | 21.41 | -2.24 | -26.40 | -16.78 | -120.08 | -100.04 | -76.14 | -60.71 | -36.75 | -34.63 | -45.64 | -17.84 | -7.96 | |
|
EPS Growth
|
100.40 | -17,100.00 | 97.21 | -102.11 | -225.00 | 117.15 | -799.07 | 85.43 | 29.36 | 171.43 | -138.18 | -100.00 | -95.24 | -142.68 | 64.32 | |
| EPS HKD | 0.20 | -34.00 | -0.95 | -1.92 | -6.24 | 1.07 | -7.48 | -1.09 | -0.77 | 0.55 | -0.21 | -0.42 | -0.82 | -1.99 | -0.71 | |
| Return on Assets (ROA) | 0.09 | -35.74 | -0.87 | -1.44 | -5.56 | 1.81 | -73.13 | -12.75 | -11.42 | 8.37 | -2.37 | -6.42 | -12.12 | -45.82 | -18.45 | |
| Return on Equity (ROE) | 0.11 | -54.15 | -1.51 | -2.73 | -9.21 | 2.41 | -85.23 | -13.88 | -11.83 | 8.49 | -3.45 | -7.28 | -16.85 | -69.55 | -33.46 | |
| Return on Invested Capital (ROIC) | 7.15 | 0.08 | 8.42 | -0.24 | -1.50 | -0.87 | -26.38 | -13.50 | -14.61 | -7.64 | -3.03 | -4.38 | -20.94 | -67.66 | -28.31 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.97 | - - | -11.34 | 19.69 | 11.42 | 0.63 | - - | - - | - - | - - | 30.43 | 7.69 | 5.73 | 9.74 | 16.66 | |
| Debt/Equity | 3.65 | - - | -19.61 | 37.31 | 18.94 | 0.83 | - - | - - | - - | - - | 44.41 | 8.72 | 7.96 | 14.78 | 30.21 | |
| Debt/EBITDA | -202.30 | -5,045.36 | -251.39 | 1,133.56 | 1,568.57 | -1,039.18 | 194.16 | 57.48 | 141.87 | 589.64 | -1,208.74 | 815.28 | -489.46 | -8.46 | -66.15 | |
|
Debt/Capitalization
|
3.52 | - - | -24.40 | 27.17 | 15.92 | 0.82 | - - | - - | - - | - - | 30.75 | 8.02 | 7.38 | 12.88 | 23.20 | |
| Long-Term Debt/Capitalization | 3.52 | - - | -24.40 | 27.17 | 15.68 | - - | - - | - - | - - | - - | 0.23 | 0.26 | 1.51 | 3.43 | 2.73 | |
| Interest Debt per Share HKD | 0.08 | - - | -0.12 | 0.27 | 0.15 | -0.01 | - - | - - | - - | - - | 0.03 | 0.01 | - - | - - | 0.01 | |
| Debt Growth | 8.14 | -100.00 | - - | - - | -42.81 | -94.40 | -100.00 | - - | - - | - - | - - | -81.69 | -22.96 | 9.91 | 52.81 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 353.80 | 135.12 | 73.70 | 151.99 | 193.84 | 394.70 | 635.91 | 539.03 | 2,636.85 | 3,790.54 | 172.71 | 164.04 | 176.91 | 107.40 | 72.26 | |
| Quick Ratio | 353.80 | 135.12 | 71.09 | 147.40 | 191.28 | 394.38 | 627.07 | 529.99 | 2,608.01 | 3,790.54 | 152.73 | 119.49 | 175.97 | 105.25 | 70.64 | |
| Cash Ratio | 255.61 | 61.47 | 33.77 | 42.95 | 23.57 | 21.89 | 326.22 | 92.30 | 773.59 | 3,074.55 | 65.30 | 113.13 | 61.58 | 18.40 | 10.11 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 200 | -500 | 300 | 600 | - - | -100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | 606.85 | 327.42 | 868.35 | 3,641.24 | 890.84 | 1,639.90 | 3,280.46 | - - | 83.93 | 142.10 | 12,472.27 | 26,923.03 | 21,584.60 | |
| Receivables Turnover | - - | - - | 66.41 | - - | 5,783.32 | 4.30 | 63.18 | 47.48 | 1,541.47 | - - | - - | - - | 514.35 | 1,766.48 | 1,393.70 | |
| Payables Turnover | 515.56 | 4,907.43 | 1,314.17 | 1,618.62 | 3,760.78 | 443,847.37 | 1,726.00 | 4,521.13 | - - | - - | - - | - - | 967.43 | 1,381.28 | 864.86 | |
|
Asset Turnover
|
17.16 | 12.66 | 6.16 | 5.46 | 4.23 | 3.62 | 18.20 | 12.40 | 18.47 | 12.39 | 7.97 | 12.04 | 35.75 | 287.19 | 255.38 | |
| Fixed Turnover | 8,829.48 | 4,592.71 | 36.76 | 51.89 | 32.34 | 1,157.75 | 780.72 | 850.90 | 2,375.21 | 1,739.45 | 399.44 | 151.67 | 469.47 | 3,039.18 | 6,725.87 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 312.51 | 62.13 | 419.44 | -15.25 | -61.19 | 26.62 | -9,653.53 | -411,172.73 | -101,319.84 | -122,724.07 | -355.15 | -465.21 | -6,519.47 | -17,074.94 | -2,969.10 | |
| Asset Coverage | 1,900 | - - | - - | 200 | 300 | 12,100 | - - | - - | - - | - - | 200 | 700 | 1,200 | 600 | 300 | |
| Cash Flow Coverage (CFGR) | -5.78 | - - | 2.90 | 6.84 | -0.08 | -397.48 | - - | - - | - - | - - | -55.21 | -160.29 | 155.85 | -149.78 | -61.61 | |
| EBITDA Coverage | 900 | 400 | 1,200 | 100 | - - | - - | -9,400 | -373,400 | -71,800 | -113,800 | -100 | - - | 800 | -10,600 | -2,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | 8,200 | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | -1,000 | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 7.22 | 0.03 | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.17 | -48.82 | -7.45 | -5.79 | -15.43 | 1.80 | -7.13 | -2.32 | -2.16 | 2.82 | -1.94 | -2.15 | -3.80 | -13.75 | -6.01 | |
|
Price/Earnings (P/E)
|
587.2345 | -2.0484 | -13.4197 | -17.2875 | -6.4817 | 55.7192 | -14.0340 | -43.0562 | -46.2224 | 35.5131 | -51.6090 | -46.5255 | -26.2866 | -7.2741 | -16.6516 | |
| Price/Earnings Growth (PEG) | -584.89 | 0.01 | 13.81 | -16.93 | -2.88 | -47.56 | 1.76 | 50.40 | 157.44 | -20.72 | 37.35 | -46.53 | -27.60 | -5.10 | 25.89 | |
|
Price/Book (P/B)
|
61.96 | 110.92 | 20.29 | 47.19 | 59.71 | 134.05 | 1,196.14 | 597.45 | 546.94 | 301.41 | 178.20 | 338.93 | 442.83 | 505.89 | 557.10 | |
| Price/Tangible Book (P/TB) | 61.96 | 110.92 | 20.29 | 47.19 | 59.71 | 134.05 | 1,196.14 | 597.45 | 546.94 | 301.41 | 178.20 | 338.93 | 442.83 | 505.89 | 557.10 | |
| Price/Sales (P/S) | 293.78 | 578.10 | 190.53 | 456.51 | 851.21 | 2,791.50 | 5,640.08 | 4,428.57 | 2,857.96 | 2,398.72 | 1,531.49 | 2,481.69 | 890.98 | 116.06 | 120.28 | |
|
Price/Cash Flow (P/CF)
|
-29,372.34 | -1,990.22 | -3,562.08 | 1,849.74 | -386,387.61 | -4,056.46 | 2,835.62 | -1,324.12 | 9,365.08 | 3,561.17 | -726.80 | -2,423.83 | 3,567.81 | -2,285.50 | -2,993.31 | |
| Price/Free CF (P/FCF) | -24,279.38 | -589.69 | -316.82 | 2,609.86 | -1,982.72 | -1,531.81 | 3,625.56 | -1,299.22 | 10,053.56 | 3,728.28 | -723.50 | -2,393.43 | 4,139.05 | -1,970.58 | -2,104.12 | |
| Price/Operating CF (P/OCF) | -29,372.34 | -1,990.22 | -3,562.08 | 1,849.74 | -386,387.61 | -4,056.46 | 2,835.62 | -1,324.12 | 9,365.08 | 3,561.17 | -726.80 | -2,423.83 | 3,567.81 | -2,285.50 | -2,993.31 |