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Maoyan Entertainment (1896.HK)

HKD5.34 +0.37 (+7.44%)
CN HKSE Communication Services Internet Content & Information
Address No. 3 Building
Beijing, CN
CEO Zhihao Zheng
Website maoyan.com
IPO 2019-02-04
ISIN KYG5804A1076

Explore sections of this company profile

Description

Maoyan Entertainment, founded in 2017 and headquartered in Beijing, China, operates a prominent digital platform that delivers a wide array of internet-powered entertainment services across the People's Republic of China. Its core activities encompass facilitating online ticketing for films and live events, alongside significant involvement in the entire entertainment content lifecycle, from investment and production to distribution and promotion. This extensive portfolio includes movies, television series, games, variety shows, and animated productions. Beyond content and ticketing, Maoyan offers robust advertising solutions, specialized computer technology research, film project advisory, e-business, and network technology services. The company also provides economic and trade consultation, commercial factoring, talent agency services, and engages in literary creation, performance, and the import/export of technology and goods. Its diverse clientele primarily consists of cinemas, entertainment content creators, distributors, and advertisers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD5.34 +0.37 (+7.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.83
Float Shares
358.46M
Free Float %
30.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.86% +0.55% -8.05% -14.11% -20.69% -21.04% -22.71% -17.59% -58.73% -62.57% -62.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.34
DCF (Unlevered) 22.80 +327.0%
DCF (Levered) 23.30 +336.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.35
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Internet Content & Information: +9.7%
    +13.5% ★ Q4'25: -15.7% (vs Q4'23)
  • ✓
    EPS growth Internet Content & Information: +26.9%
    +206.3% ★ Q4'25: -25.0% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Internet Content & Information: +23.2%
    +28.6% Q4'25: +20.9% (vs Q4'23)
  • ✗
    EBIT margin Internet Content & Information: +12.7%
    +17.8% ★ Q4'25: +21.6% (vs Q4'23)
  • ✗
    ROIC Internet Content & Information: +7.3%
    +8.7% ★ Q4'25: +21.6% (vs Q4'23)
  • ✗
    Share dilution Internet Content & Information: +0.3%
    +0.2% Q4'25: +0.5% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×
    0.11× ★ Q4'25: 0.05× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 98% × Ke + 2% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 23.00 Current price: 5.34
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
10 Rev. Ana.
7 EPS Ana. 		Dec 2027
12 Rev. Ana.
9 EPS Ana. 		Dec 2028
6 Rev. Ana.
3 EPS Ana. 		Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
3.75B
est: 3.61B (+4.1%)
4.27B
est: 4.10B (+4.1%)
1.37B
est: 1.32B (+3.6%)
3.32B
est: 3.25B (+2.3%)
2.32B
est: 2.28B (+1.9%)
4.76B
est: 4.40B (+8.1%)
4.08B
est: 4.20B (-2.7%)
4.63B
est: 4.74B (-2.3%)
4.30B
3.87B – 4.53B
-9.2% YoY
4.62B
4.18B – 5.33B
+7.3% YoY
4.80B
4.33B – 5.31B
+4.0% YoY
4.62B
4.17B – 5.11B
-3.8% YoY
EBITDA
11.43M
est: 347.49M (-96.7%)
868.24M
est: -6.61M (+13,240.7%)
-419.46M
est: 224.35M (-287.0%)
942.06M
est: 842.44M (+11.8%)
372.85M
est: 957.85M (-61.1%)
1.28B
est: 870.20M (+47.1%)
307.77M
est: 829.60M (-62.9%)
925.80M
est: 937.64M (-1.3%)
850.99M
765.54M – 895.43M
-9.2% YoY
913.25M
826.64M – 1.05B
+7.3% YoY
949.45M
856.88M – 1.05B
+4.0% YoY
913.58M
824.50M – 1.01B
-3.8% YoY
EBIT
-137.15M
est: 140.20M (-197.8%)
704.31M
est: -136.23M (+617.0%)
-590.79M
est: 185.92M (-417.8%)
787.30M
est: 698.11M (+12.8%)
223.62M
est: 793.75M (-71.8%)
1.16B
est: 708.42M (+63.6%)
204.15M
est: 675.37M (-69.8%)
824.00M
est: 763.32M (+7.9%)
692.78M
623.22M – 728.96M
-9.2% YoY
743.47M
672.96M – 857.79M
+7.3% YoY
772.94M
697.58M – 854.31M
+4.0% YoY
743.73M
671.22M – 822.03M
-3.8% YoY
Net Income
-137.09M
est: 88.82M (-254.3%)
463.46M
est: -133.93M (+446.0%)
-646.27M
est: 127.47M (-607.0%)
368.50M
est: 478.66M (-23.0%)
105.19M
est: 359.97M (-70.8%)
910.41M
est: 733.55M (+24.1%)
181.91M
est: 258.83M (-29.7%)
563.65M
est: 550.47M (+2.4%)
444.70M
407.70M – 481.69M
-19.2% YoY
446.76M
429.96M – 987.95M
+0.5% YoY
694.42M
641.89M – 746.94M
+55.4% YoY
739.46M
645.74M – 840.65M
+6.5% YoY
SGA
2.46B
est: 1.32B (+85.9%)
2.00B
est: 2.40B (-16.7%)
839.41M
est: 546.48M (+53.6%)
1.03B
est: 2.05B (-49.7%)
780.06M
est: 835.78M (-6.7%)
1.21B
est: 1.31B (-7.2%)
1.30B
est: 1.25B (+4.5%)
1.23B
est: 1.41B (-13.0%)
1.28B
1.15B – 1.35B
-9.2% YoY
1.37B
1.24B – 1.58B
+7.3% YoY
1.43B
1.29B – 1.58B
+4.0% YoY
1.37B
1.24B – 1.52B
-3.8% YoY
EPS
-0.12
est: 0.08 (-255.2%)
0.42
est: 0.47 (-11.1%)
-0.57
est: -0.53 (-8.5%)
0.32
est: 0.32 (-0.8%)
0.09
est: 0.15 (-38.8%)
0.79
est: 0.64 (+23.5%)
0.16
est: 0.22 (-28.5%)
0.49
est: 0.47 (+3.4%)
0.39
0.35 – 0.42
-17.5% YoY
0.49
0.37 – 0.86
+25.3% YoY
0.59
0.56 – 0.65
+21.0% YoY
0.64
0.56 – 0.73
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-28 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-27 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-26 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-22 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-21 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-20 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-19 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-18 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-15 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-14 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-13 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-12 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-11 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-150.98M
OE per share TTM
-0.13
Owner's Yield
-2.36%
Maintenance CapEx ratio
0.76%
Maint CapEx / Avg PPE
1.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.16% 102.5K 0.59%
2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.04% 716.0K 0.58%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.04% 15.6K 0.54%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 110.3K 0.72%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 18.2K 0.74%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 147.5K 0.65%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 59.2K 0.74%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 19.1K 0.42%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 85.9K 0.55%
10 State Street SPDR S&P China ETF GXC 0.01% 47.3K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
919.6K
Shares Outstanding
1.16B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhihao Zheng Chief Executive Officer & Executive Director 5M male
Ching Kit Cheng Joint Company Secretary — male
Xia Zheng IR Director & Joint Company Secretary — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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