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2306.HK$1.99+0.00%
Fair $1.99+0.0%

2306.HK

YH Entertainment Group

Communication Services / EntertainmentHKSE

$1.99

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.99Fund rank 33/100 · Data gapFallback financials|
SA 50/C
F-Score: 8/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $98.7M · quality 67.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.6%, below the 5% threshold
Thesis & Journal · 2306.HKLocal privado en este navegador · YH Entertainment Group
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

22.1x

↑

EV/EBITDA

9.9x

↑

ROE

4.6%

↑

Gross Margin

24.6%

↓

Debt/Equity

0.04

↓
52-Week Range$2
$2$4

TradingView lightweight chart

2306.HK price, volumen y niveles de valoración

Último $1.990Periodo -67.0%
Fair value: $1.990

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.6%

FCF CAGR

—

FCF margin

12.0%

FCF / Net income

1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $907.0M · net income $64.2M · FCF $108.5M

2022-FY → 2025-FY

Gross margin

24.6%-12.4% pts

Operating margin

9.0%-12.3% pts

Net margin

7.1%-168.8% pts

FCF margin

12.0%+12.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$907.0M$907.0M$764.5M$755.7M$980.3M
Net Income$64.2M$64.2M$46.9M$-140.8M$1.72B
EBITDA$141.0M$141.0M$116.2M$-85.4M$1.81B
EPS0.080.080.06-0.171.98
Gross Margin24.6%24.6%20.4%23.2%37.0%
Operating Margin9.0%9.0%3.0%3.3%21.4%
Net Margin7.1%7.1%6.1%-18.6%175.9%
Balance Sheet
Debt/Equity0.040.040.120.21-0.61
Current Ratio2.132.13———
Cash Flow
Free Cash Flow$108.5M$108.5M$82.4M$98.7M$-4.7M
Returns
ROE4.6%4.6%3.4%-10.7%-1423.7%
Valuation
P/E22.1122.1110.50——
EV/EBITDA9.859.852.67——
P/B1.181.180.384.70—
Growth & Yield
Revenue Growth18.6%18.6%1.2%-22.9%—
EPS Growth33.3%33.3%135.3%-108.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.2%

muy exigente

EPS terminal req.

$0.18

Spread vs growth

3.1%

5Y implied EPS CAGR

21.7%

exigente

EPS terminal req.

$0.21

Spread vs growth

11.6%

10Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$0.34

Spread vs growth

17.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +11.2%

Total return

+11.2%

Start / end P/E

29.8x → 24.9x

EPS bridge

0.06 → 0.08

Residual

-5.5%

EPS growth+33.3%
Multiple rerating-16.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.