Major Estimate Revision • Apr 02
Consensus revenue estimates fall by 14% The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥5.00b to CN¥4.29b. EPS estimate fell from CN¥0.483 to CN¥0.374 per share. Net income forecast to shrink 30% next year vs 28% growth forecast for Entertainment industry in Hong Kong . Consensus price target down from HK$8.84 to HK$7.45. Share price was steady at HK$5.90 over the past week. Declared Dividend • Mar 28
Dividend of HK$0.22 announced Shareholders will receive a dividend of HK$0.22. Ex-date: 25th June 2026 Payment date: 21st August 2026 Dividend yield will be 3.7%, which is lower than the industry average of 4.2%. Sustainability & Growth Dividend is not covered by earnings (455% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to grow by 406% to bring the payout ratio under control. However, EPS is expected to remain steady over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio. Announcement • Mar 27
Maoyan Entertainment announces Annual dividend, payable on August 21, 2026 Maoyan Entertainment announced Annual dividend of HKD 0.2200 per share payable on August 21, 2026, ex-date on June 25, 2026 and record date on June 26, 2026. Reported Earnings • Mar 27
Full year 2025 earnings: EPS and revenues exceed analyst expectations Full year 2025 results: EPS: CN¥0.49 (up from CN¥0.16 in FY 2024). Revenue: CN¥4.63b (up 14% from FY 2024). Net income: CN¥563.6m (up 210% from FY 2024). Profit margin: 12% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 24%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 11% per year. Announcement • Mar 27
Maoyan Entertainment, Annual General Meeting, Jun 23, 2026 Maoyan Entertainment, Annual General Meeting, Jun 23, 2026. Announcement • Mar 16
Maoyan Entertainment to Report Fiscal Year 2025 Results on Mar 27, 2026 Maoyan Entertainment announced that they will report fiscal year 2025 results on Mar 27, 2026 Major Estimate Revision • Sep 01
Consensus EPS estimates fall by 33% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥4.72b to CN¥4.58b. EPS estimate also fell from CN¥0.467 per share to CN¥0.314 per share. Net income forecast to grow 544% next year vs 8.3% growth forecast for Entertainment industry in Hong Kong. Consensus price target up from HK$8.65 to HK$9.03. Share price fell 4.1% to HK$7.74 over the past week. Reported Earnings • Aug 26
First half 2025 earnings released: EPS: CN¥0.16 (vs CN¥0.25 in 1H 2024) First half 2025 results: EPS: CN¥0.16 (down from CN¥0.25 in 1H 2024). Revenue: CN¥2.47b (up 14% from 1H 2024). Net income: CN¥178.5m (down 37% from 1H 2024). Profit margin: 7.2% (down from 13% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year. Announcement • Aug 15
Maoyan Entertainment to Report First Half, 2025 Results on Aug 25, 2025 Maoyan Entertainment announced that they will report first half, 2025 results on Aug 25, 2025 Major Estimate Revision • Jul 08
Consensus EPS estimates fall by 14% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥4.90b to CN¥4.81b. EPS estimate also fell from CN¥0.61 per share to CN¥0.527 per share. Net income forecast to grow 217% next year vs 18% growth forecast for Entertainment industry in Hong Kong. Consensus price target down from HK$9.14 to HK$8.75. Share price fell 2.2% to HK$7.13 over the past week. Announcement • Jun 26
Maoyan Entertainment Approves Final Dividend for Year Ended 31 December 2024 Maoyan Entertainment at its AGM held on June 25, 2025 approved to declare a final dividend of HKD 0.32 per share of the Company, with a scrip dividend option, for the year ended 31 December 2024. Reported Earnings • Apr 26
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.16 (down from CN¥0.80 in FY 2023). Revenue: CN¥4.08b (down 14% from FY 2023). Net income: CN¥181.9m (down 80% from FY 2023). Profit margin: 4.5% (down from 19% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Major Estimate Revision • Apr 16
Consensus EPS estimates increase by 11% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from CN¥0.571 to CN¥0.635. Revenue forecast unchanged at CN¥4.98b. Net income forecast to grow 268% next year vs 16% growth forecast for Entertainment industry in Hong Kong. Consensus price target down from HK$9.69 to HK$9.43. Share price was steady at HK$6.64 over the past week. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to HK$6.28, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Entertainment industry in Hong Kong. Total returns to shareholders of 8.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$12.42 per share. Major Estimate Revision • Apr 03
Consensus EPS estimates fall by 30% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CN¥0.765 to CN¥0.539 per share. Revenue forecast steady at CN¥4.97b. Net income forecast to grow 220% next year vs 25% growth forecast for Entertainment industry in Hong Kong. Consensus price target down from HK$10.40 to HK$9.90. Share price fell 3.4% to HK$7.41 over the past week. New Risk • Mar 30
New minor risk - Dividend sustainability The company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 4.1% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Profit margins are more than 30% lower than last year (4.5% net profit margin). Reported Earnings • Mar 28
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥0.16 (down from CN¥0.80 in FY 2023). Revenue: CN¥4.08b (down 14% from FY 2023). Net income: CN¥181.9m (down 80% from FY 2023). Profit margin: 4.5% (down from 19% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 53%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Announcement • Mar 17
Maoyan Entertainment to Report Fiscal Year 2024 Results on Mar 27, 2025 Maoyan Entertainment announced that they will report fiscal year 2024 results on Mar 27, 2025 Valuation Update With 7 Day Price Move • Feb 12
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to HK$9.14, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 14x in the Entertainment industry in Hong Kong. Total loss to shareholders of 1.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$9.28 per share. Buy Or Sell Opportunity • Feb 05
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 13% to HK$7.66. The fair value is estimated to be HK$9.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 9.5% in 2 years. Earnings are forecast to grow by 14% in the next 2 years. Major Estimate Revision • Jan 24
Consensus EPS estimates fall by 23% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥4.40b to CN¥4.35b. EPS estimate also fell from CN¥0.414 per share to CN¥0.321 per share. Net income forecast to shrink 7.4% next year vs 35% growth forecast for Entertainment industry in Hong Kong . Consensus price target up from HK$9.64 to HK$10.04. Share price rose 4.9% to HK$8.09 over the past week. Buy Or Sell Opportunity • Dec 27
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.6% to HK$8.16. The fair value is estimated to be HK$10.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 18% in the next 2 years. Buy Or Sell Opportunity • Nov 28
Now 20% undervalued Over the last 90 days, the stock has risen 35% to HK$8.30. The fair value is estimated to be HK$10.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 18% in the next 2 years. Buy Or Sell Opportunity • Nov 12
Now 21% undervalued Over the last 90 days, the stock has risen 20% to HK$8.33. The fair value is estimated to be HK$10.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 57%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 18% in the next 2 years. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to HK$7.42, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Entertainment industry in Hong Kong. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$11.00 per share. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to HK$7.43, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Entertainment industry in Hong Kong. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$11.08 per share. Major Estimate Revision • Sep 02
Consensus EPS estimates fall by 21% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥5.01b to CN¥4.60b. EPS estimate also fell from CN¥0.794 per share to CN¥0.625 per share. Net income forecast to shrink 0.8% next year vs 53% growth forecast for Entertainment industry in Hong Kong . Consensus price target down from HK$11.83 to HK$10.16. Share price fell 12% to HK$6.05 over the past week. Reported Earnings • Aug 28
First half 2024 earnings released: EPS: CN¥0.25 (vs CN¥0.35 in 1H 2023) First half 2024 results: EPS: CN¥0.25 (down from CN¥0.35 in 1H 2023). Revenue: CN¥2.17b (down 1.2% from 1H 2023). Net income: CN¥284.8m (down 30% from 1H 2023). Profit margin: 13% (down from 19% in 1H 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Announcement • Aug 15
Maoyan Entertainment to Report First Half, 2024 Results on Aug 26, 2024 Maoyan Entertainment announced that they will report first half, 2024 results on Aug 26, 2024 Reported Earnings • Apr 28
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: CN¥0.80 (up from CN¥0.092 in FY 2022). Revenue: CN¥4.76b (up 105% from FY 2022). Net income: CN¥910.4m (up CN¥805.2m from FY 2022). Profit margin: 19% (up from 4.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 23
Full year 2023 earnings: EPS exceeds analyst expectations Full year 2023 results: EPS: CN¥0.80 (up from CN¥0.092 in FY 2022). Revenue: CN¥4.76b (up 105% from FY 2022). Net income: CN¥910.4m (up CN¥805.2m from FY 2022). Profit margin: 19% (up from 4.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 14%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Announcement • Mar 22
Maoyan Entertainment, Annual General Meeting, Jun 26, 2024 Maoyan Entertainment, Annual General Meeting, Jun 26, 2024. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to HK$10.78, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Entertainment industry in Hong Kong. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$10.57 per share. Announcement • Mar 12
Maoyan Entertainment to Report Fiscal Year 2023 Results on Mar 21, 2024 Maoyan Entertainment announced that they will report fiscal year 2023 results on Mar 21, 2024 Buy Or Sell Opportunity • Feb 19
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 13% to HK$8.43. The fair value is estimated to be HK$10.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 180% in the next 2 years. Valuation Update With 7 Day Price Move • Jan 02
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to HK$9.59, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Entertainment industry in Hong Kong. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$10.14 per share. Buying Opportunity • Oct 13
Now 22% undervalued Over the last 90 days, the stock is up 13%. The fair value is estimated to be HK$12.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 71% in 2 years. Earnings is forecast to grow by 164% in the next 2 years. Valuation Update With 7 Day Price Move • Oct 09
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to HK$9.78, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 9x in the Entertainment industry in Hong Kong. Total loss to shareholders of 25% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$11.81 per share. Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to HK$11.84, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 10x in the Entertainment industry in Hong Kong. Total loss to shareholders of 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$9.91 per share. Reported Earnings • Sep 11
First half 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.13 in 1H 2022) First half 2023 results: EPS: CN¥0.35 (up from CN¥0.13 in 1H 2022). Revenue: CN¥2.20b (up 84% from 1H 2022). Net income: CN¥406.6m (up 168% from 1H 2022). Profit margin: 19% (up from 13% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Aug 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to HK$10.60, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Entertainment industry in Hong Kong. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$19.02 per share. Major Estimate Revision • Aug 24
Consensus revenue estimates increase by 13% The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from CN¥3.88b to CN¥4.39b. EPS estimate increased from CN¥0.431 to CN¥0.58 per share. Net income forecast to grow 111% next year vs 269% growth forecast for Entertainment industry in Hong Kong. Consensus price target up from HK$11.59 to HK$12.36. Share price rose 15% to HK$10.90 over the past week. Reported Earnings • Aug 19
First half 2023 earnings released: EPS: CN¥0.35 (vs CN¥0.13 in 1H 2022) First half 2023 results: EPS: CN¥0.35 (up from CN¥0.13 in 1H 2022). Revenue: CN¥2.20b (up 84% from 1H 2022). Net income: CN¥406.6m (up 168% from 1H 2022). Profit margin: 19% (up from 13% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Announcement • Aug 09
Maoyan Entertainment to Report First Half, 2023 Results on Aug 17, 2023 Maoyan Entertainment announced that they will report first half, 2023 results on Aug 17, 2023 Reported Earnings • Mar 24
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2022 results: EPS: CN¥0.09 (down from CN¥0.32 in FY 2021). Revenue: CN¥2.32b (down 30% from FY 2021). Net income: CN¥105.2m (down 72% from FY 2021). Profit margin: 4.5% (down from 11% in FY 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Entertainment industry in Hong Kong. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Dec 28
Investor sentiment improved over the past week After last week's 15% share price gain to HK$9.10, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 20x in the Online Retail industry in Asia. Total loss to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$4.24 per share. Valuation Update With 7 Day Price Move • Dec 02
Investor sentiment improved over the past week After last week's 17% share price gain to HK$7.80, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Online Retail industry in Asia. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$4.42 per share. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 8 non-independent directors. Independent Non-Executive Director Hong Yin was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improved over the past week After last week's 20% share price gain to HK$5.82, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Online Retail industry in Asia. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at HK$4.01 per share. Major Estimate Revision • Aug 25
Consensus EPS estimates fall by 19% The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from CN¥2.85b to CN¥2.69b. EPS estimate also fell from CN¥0.29 per share to CN¥0.24 per share. Net income forecast to grow 239% next year vs 21% growth forecast for Online Retail industry in Hong Kong. Consensus price target down from HK$9.24 to HK$8.83. Share price fell 4.5% to HK$6.58 over the past week.