YH Entertainment Group

YH Entertainment Group

HHKEX:2306
1.74
HKD
-0.08
(-4.66%)
2.02BMarket Cap

Total Valuation

HKD

As of December 31, 2025, YH Entertainment Group carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 978.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value978.15M

Share Statistics

As of December 31, 2025, YH Entertainment Group has 820.65M shares outstanding.

Shares Outstanding820.65M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.29
P/TBV Ratio1.29

Financial Position

As of December 31, 2025, YH Entertainment Group maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio1.78
Debt / Equity4.36

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count219.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, YH Entertainment Group's stock has declined approximately 29.84% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 2.07.

52-Week Price Change-29.84%
50-Day Moving Average1.92
200-Day Moving Average2.07

Balance Sheet

HKD

As of December 31, 2025, YH Entertainment Group holds 1.13B in cash and equivalents against 68.94M in total debt, resulting in a net debt position of -294.70M. Total book value stands at 1.56B, with working capital of 717.68M providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt68.94M
Net Debt-294.70M
Equity (Book Value)1.56B
Book Value Per Share1.90
Working Capital717.68M