Orange Sky Golden Harvest Entertainment (Holdings) Limited Logo

Orange Sky Golden Harvest Entertainment (Holdings) Limited

1132.HK

(1.0)
Stock Price

0,04 HKD

-1.9% ROA

-5.93% ROE

-2.67x PER

Market Cap.

123.185.480,00 HKD

68.92% DER

0% Yield

-7.81% NPM

Orange Sky Golden Harvest Entertainment (Holdings) Limited Stock Analysis

Orange Sky Golden Harvest Entertainment (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.07x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-3.01%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.9%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Orange Sky Golden Harvest Entertainment (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Revenue
Year Revenue Growth
1999 103.590.000
2000 269.694.000 61.59%
2001 264.030.000 -2.15%
2002 210.270.000 -25.57%
2003 218.477.000 3.76%
2004 203.239.000 -7.5%
2005 512.285.000 60.33%
2006 565.700.000 9.44%
2007 619.901.000 8.74%
2009 1.163.513.000 46.72%
2010 1.077.533.000 -7.98%
2011 1.369.562.000 21.32%
2012 1.591.971.000 13.97%
2013 929.334.000 -71.3%
2014 1.082.791.000 14.17%
2015 1.277.132.000 15.22%
2016 1.291.819.000 1.14%
2017 1.006.599.000 -28.34%
2018 1.050.972.000 4.22%
2019 1.060.842.000 0.93%
2019 1.060.842.000 0%
2020 322.646.000 -228.79%
2021 514.901.000 37.34%
2022 695.997.000 26.02%
2023 799.757.000 12.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 6.945.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Orange Sky Golden Harvest Entertainment (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 39.354.000
2000 65.173.000 39.62%
2001 58.192.000 -12%
2002 54.262.000 -7.24%
2003 52.488.000 -3.38%
2004 56.109.000 6.45%
2005 52.490.000 -6.89%
2006 70.139.000 25.16%
2007 61.498.000 -14.05%
2009 83.406.000 26.27%
2010 101.838.000 18.1%
2011 103.162.000 1.28%
2012 114.376.000 9.8%
2013 100.543.000 -13.76%
2014 104.019.000 3.34%
2015 160.024.000 35%
2016 130.198.000 -22.91%
2017 279.700.000 53.45%
2018 123.171.000 -127.08%
2019 131.430.000 6.28%
2019 131.430.000 0%
2020 85.607.000 -53.53%
2021 79.776.000 -7.31%
2022 69.708.000 -14.44%
2023 65.626.000 -6.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Orange Sky Golden Harvest Entertainment (Holdings) Limited EBITDA
Year EBITDA Growth
1999 -29.784.000
2000 -54.758.000 45.61%
2001 -68.555.000 20.13%
2002 -95.097.000 27.91%
2003 -27.382.000 -247.3%
2004 -62.740.000 56.36%
2005 -50.577.000 -24.05%
2006 -18.699.000 -170.48%
2007 80.065.000 123.35%
2009 189.465.000 57.74%
2010 168.083.000 -12.72%
2011 189.090.000 11.11%
2012 239.913.000 21.18%
2013 265.409.000 9.61%
2014 195.277.000 -35.91%
2015 5.885.000 -3218.22%
2016 103.050.000 94.29%
2017 -94.124.000 209.48%
2018 206.422.000 145.6%
2019 282.507.000 26.93%
2019 283.506.000 0.35%
2020 -86.371.000 428.24%
2021 -136.329.000 36.65%
2022 77.976.000 274.83%
2023 123.380.000 36.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Gross Profit
Year Gross Profit Growth
1999 67.596.000
2000 147.716.000 54.24%
2001 130.886.000 -12.86%
2002 100.999.000 -29.59%
2003 124.384.000 18.8%
2004 100.032.000 -24.34%
2005 280.252.000 64.31%
2006 307.785.000 8.95%
2007 330.349.000 6.83%
2009 619.851.000 46.71%
2010 628.188.000 1.33%
2011 793.275.000 20.81%
2012 947.981.000 16.32%
2013 564.594.000 -67.9%
2014 640.954.000 11.91%
2015 728.928.000 12.07%
2016 768.353.000 5.13%
2017 602.109.000 -27.61%
2018 653.391.000 7.85%
2019 668.626.000 2.28%
2019 668.626.000 0%
2020 204.092.000 -227.61%
2021 321.599.000 36.54%
2022 449.070.000 28.39%
2023 518.314.000 13.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Net Profit
Year Net Profit Growth
1999 1.272.000
2000 -62.774.000 102.03%
2001 -86.398.000 27.34%
2002 -141.383.000 38.89%
2003 -11.663.000 -1112.24%
2004 -12.938.000 9.85%
2005 5.215.000 348.09%
2006 96.563.000 94.6%
2007 10.763.000 -797.18%
2009 95.542.000 88.73%
2010 70.823.000 -34.9%
2011 95.943.000 26.18%
2012 95.987.000 0.05%
2013 114.986.000 16.52%
2014 12.731.000 -803.2%
2015 -180.471.000 107.05%
2016 -59.078.000 -205.48%
2017 2.242.136.000 102.63%
2018 52.529.000 -4168.38%
2019 -35.116.000 249.59%
2019 -35.116.000 0%
2020 -288.174.000 87.81%
2021 -314.911.000 8.49%
2022 -46.148.000 -582.39%
2023 -90.398.000 48.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
1999 -53.351.000
2000 27.802.000 291.9%
2001 -50.716.000 154.82%
2002 -15.748.000 -222.05%
2003 -31.762.000 50.42%
2004 -89.650.000 64.57%
2005 -34.607.000 -159.05%
2006 -78.590.000 55.97%
2007 15.155.000 618.57%
2009 -39.183.000 138.68%
2010 -130.939.000 70.08%
2011 -365.881.000 64.21%
2012 -123.020.000 -197.42%
2013 -366.474.000 66.43%
2014 -53.849.000 -580.56%
2015 -242.298.000 77.78%
2016 -137.016.000 -76.84%
2017 84.309.000 262.52%
2018 -88.130.000 195.66%
2019 34.141.750 358.13%
2020 -228.952.000 114.91%
2021 -38.892.000 -488.69%
2022 28.606.000 235.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -46.927.000
2000 41.084.000 214.22%
2001 -45.028.000 191.24%
2002 -13.934.000 -223.15%
2003 -30.068.000 53.66%
2004 -38.286.000 21.46%
2005 17.118.000 323.66%
2006 -12.574.000 236.14%
2007 83.070.000 115.14%
2009 83.632.000 0.67%
2010 177.031.000 52.76%
2011 247.408.000 28.45%
2012 164.836.000 -50.09%
2013 -6.263.000 2731.9%
2014 108.953.000 105.75%
2015 -113.483.000 196.01%
2016 48.228.000 335.31%
2017 127.719.000 62.24%
2018 7.505.000 -1601.79%
2019 48.294.500 84.46%
2020 -193.214.000 125%
2021 86.081.000 324.46%
2022 105.885.000 18.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
1999 6.424.000
2000 13.282.000 51.63%
2001 5.688.000 -133.51%
2002 1.814.000 -213.56%
2003 1.694.000 -7.08%
2004 51.364.000 96.7%
2005 51.725.000 0.7%
2006 66.016.000 21.65%
2007 67.915.000 2.8%
2009 122.815.000 44.7%
2010 307.970.000 60.12%
2011 613.289.000 49.78%
2012 287.856.000 -113.05%
2013 360.211.000 20.09%
2014 162.802.000 -121.26%
2015 128.815.000 -26.38%
2016 185.244.000 30.46%
2017 43.410.000 -326.73%
2018 95.635.000 54.61%
2019 14.152.750 -575.73%
2020 35.738.000 60.4%
2021 124.973.000 71.4%
2022 77.279.000 -61.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Equity
Year Equity Growth
1999 586.641.000
2000 497.061.000 -18.02%
2001 414.458.000 -19.93%
2002 308.878.000 -34.18%
2003 320.009.000 3.48%
2004 410.968.000 22.13%
2005 420.866.000 2.35%
2006 537.460.000 21.69%
2007 667.735.000 19.51%
2009 946.074.000 29.42%
2010 1.364.248.000 30.65%
2011 1.513.844.000 9.88%
2012 1.634.093.000 7.36%
2013 1.754.671.000 6.87%
2014 1.769.200.000 0.82%
2015 1.579.837.000 -11.99%
2016 1.531.602.000 -3.15%
2017 2.843.013.000 46.13%
2018 2.181.115.000 -30.35%
2019 2.155.933.000 -1.17%
2020 1.882.735.000 -14.51%
2021 1.544.483.000 -21.9%
2022 1.517.492.000 -1.78%
2023 1.495.277.000 -1.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Assets
Year Assets Growth
1999 727.093.000
2000 590.303.000 -23.17%
2001 524.400.000 -12.57%
2002 437.678.000 -19.81%
2003 423.209.000 -3.42%
2004 632.439.000 33.08%
2005 770.922.000 17.96%
2006 930.413.000 17.14%
2007 1.119.144.000 16.86%
2009 1.331.585.000 15.95%
2010 1.877.854.000 29.09%
2011 2.570.886.000 26.96%
2012 2.924.716.000 12.1%
2013 3.169.260.000 7.72%
2014 2.930.904.000 -8.13%
2015 2.865.193.000 -2.29%
2016 3.155.865.000 9.21%
2017 4.676.769.000 32.52%
2018 4.026.186.000 -16.16%
2019 4.722.155.000 14.74%
2020 4.154.272.000 -13.67%
2021 4.361.004.000 4.74%
2022 3.531.908.000 -23.47%
2023 3.467.970.000 -1.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Liabilities
Year Liabilities Growth
1999 140.414.000
2000 93.209.000 -50.64%
2001 109.914.000 15.2%
2002 128.778.000 14.65%
2003 103.200.000 -24.78%
2004 221.471.000 53.4%
2005 350.056.000 36.73%
2006 392.398.000 10.79%
2007 449.988.000 12.8%
2009 383.630.000 -17.3%
2010 502.052.000 23.59%
2011 1.047.303.000 52.06%
2012 1.280.105.000 18.19%
2013 1.403.928.000 8.82%
2014 1.150.257.000 -22.05%
2015 1.271.978.000 9.57%
2016 1.565.830.000 18.77%
2017 1.834.087.000 14.63%
2018 1.845.071.000 0.6%
2019 2.566.222.000 28.1%
2020 2.271.537.000 -12.97%
2021 2.816.521.000 19.35%
2022 2.014.416.000 -39.82%
2023 1.972.693.000 -2.12%

Orange Sky Golden Harvest Entertainment (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
-0.02
Price to Earning Ratio
-2.67x
Price To Sales Ratio
0.18x
POCF Ratio
1.16
PFCF Ratio
4.31
Price to Book Ratio
0.08
EV to Sales
1.27
EV Over EBITDA
11.37
EV to Operating CashFlow
8.37
EV to FreeCashFlow
30.99
Earnings Yield
-0.37
FreeCashFlow Yield
0.23
Market Cap
0,12 Bil.
Enterprise Value
0,89 Bil.
Graham Number
0.45
Graham NetNet
-0.6

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-2.27
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.09
EBT Per Ebit
2.22
Ebit per Revenue
-0.03
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.07
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.73
Capex to Revenue
-0.11
Capex to Depreciation
-0.49
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
109.01
Days of Inventory on Hand
147.93
Receivables Turnover
0
Payables Turnover
3.35
Inventory Turnover
2.47
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,54
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.54
Interest Debt per Share
0.39
Debt to Equity
0.69
Debt to Assets
0.3
Net Debt to EBITDA
9.79
Current Ratio
0.55
Tangible Asset Value
0,42 Bil.
Net Current Asset Value
-1,52 Bil.
Invested Capital
0.69
Working Capital
-0,41 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,00 Bil.
Average Payables
0,08 Bil.
Average Inventory
89225000
Debt to Market Cap
8.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Orange Sky Golden Harvest Entertainment (Holdings) Limited Dividends
Year Dividends Growth
2008 0
2017 0 0%
2018 0 0%

Orange Sky Golden Harvest Entertainment (Holdings) Limited Profile

About Orange Sky Golden Harvest Entertainment (Holdings) Limited

Orange Sky Golden Harvest Entertainment (Holdings) Limited, an investment holding company, operates as an integrated film entertainment company in Hong Kong, Mainland China, Singapore, and Taiwan. It engages in the film and video distribution; film and television program production; film exhibition activities; and provision of advertising and consultancy services. The company is also involved in the production and distribution of motion pictures; holding of trademarks; operation of theatres; and live show performances, as well as operates club house. Further, it provides management and financing services, and acts as an advertising agent. As of December 31, 2021, it operated 40 cinemas with 322 screens. The company was formerly known as Golden Harvest Entertainment (Holdings) Limited and changed its name to Orange Sky Golden Harvest Entertainment (Holdings) Limited in August 2009. Orange Sky Golden Harvest Entertainment (Holdings) Limited was founded in 1970 and is based in Wan Chai, Hong Kong.

CEO
Ms. Sau Fong Chow
Employee
419
Address
YF Life Tower
Wan Chai,

Orange Sky Golden Harvest Entertainment (Holdings) Limited Executives & BODs

Orange Sky Golden Harvest Entertainment (Holdings) Limited Executives & BODs
# Name Age
1 Mr. Kebo Wu
Executive Chairman of the Board
70
2 Ms. Sau Fong Chow
Co-Chief Executive Officer & Executive Director
70
3 Ms. Hei Ming Cheung
Company Secretary
70
4 Mr. Pei Sen Li
Executive Director
70
5 Ms. Misaki Go
Executive Director
70
6 Mr. Bolun Peng
Executive Director
70
7 Mr. Yimin Mao
Co-Chief Executive Officer
70
8 Ms. Puay Koon Ang
Director of Legal Affairs of The Group
70

Orange Sky Golden Harvest Entertainment (Holdings) Limited Competitors