XHKG0400
Market cap232mUSD
Jan 03, Last price
1.30HKD
1D
6.56%
1Q
-18.24%
Jan 2017
-88.89%
IPO
-66.75%
Name
Ingdan Inc
Chart & Performance
Profile
Ingdan, Inc. operates as an e-commerce company serving the integrated circuit chips (ICs) and artificial intelligence of things (AIoT) industry in China and Hong Kong. It sells digital signal processing, microcontroller, field programmable gate array, sensor/converter, memory, signal/interface, data converters, wireless, radio frequency, processor, and toolkit related products. The company also offers amplifier, capacitance, inductor, resistors, light-emitting diode, timer, clock, connector, switch, relays, filter, and power management related products. In addition, the company provides development tools/system, multimedia IC, dedicated IC, and motor control IC, as well as circuit protection, complex programmable logic, optoelectronic, and discrete devices. Further, the company offers its products through its e-commerce platform, cogobuy.com, as well as supply chain financing services. Additionally, it operates the INGDAN.com platform, which develops and sells proprietary AIoT products, hardware, software, and services. It serves electronics manufacturers. The company was formerly known as Cogobuy Group and changed its name to Ingdan, Inc. in June 2022. The company was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China. Ingdan, Inc. is a subsidiary of Envision Global Investments Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,863,382 -7.05% | 9,535,519 0.88% | |||||||
Cost of revenue | 8,450,902 | 9,017,590 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 412,480 | 517,929 | |||||||
NOPBT Margin | 4.65% | 5.43% | |||||||
Operating Taxes | 40,595 | 63,475 | |||||||
Tax Rate | 9.84% | 12.26% | |||||||
NOPAT | 371,885 | 454,454 | |||||||
Net income | 210,700 -53.43% | 452,420 9.71% | |||||||
Dividends | (50,402) | ||||||||
Dividend yield | 2.99% | ||||||||
Proceeds from repurchase of equity | (41,654) | ||||||||
BB yield | 1.67% | ||||||||
Debt | |||||||||
Debt current | 1,616,570 | 900,671 | |||||||
Long-term debt | 44,293 | 48,507 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 644,577 | 571,347 | |||||||
Net debt | 311,651 | (389,669) | |||||||
Cash flow | |||||||||
Cash from operating activities | (573,341) | 658,467 | |||||||
CAPEX | (103,622) | (270,490) | |||||||
Cash from investing activities | (244,208) | (422,616) | |||||||
Cash from financing activities | 574,819 | 271,907 | |||||||
FCF | (1,445,052) | 1,374,117 | |||||||
Balance | |||||||||
Cash | 437,777 | 676,419 | |||||||
Long term investments | 911,435 | 662,428 | |||||||
Excess cash | 906,043 | 862,071 | |||||||
Stockholders' equity | 3,244,158 | 2,937,207 | |||||||
Invested Capital | 5,882,374 | 5,047,409 | |||||||
ROIC | 6.80% | 8.86% | |||||||
ROCE | 6.08% | 8.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,371,028 | 1,405,370 | |||||||
Price | 1.23 -30.90% | 1.78 -33.58% | |||||||
Market cap | 1,686,364 -32.59% | 2,501,559 -33.01% | |||||||
EV | 2,518,942 | 3,073,197 | |||||||
EBITDA | 742,290 | 814,497 | |||||||
EV/EBITDA | 3.39 | 3.77 | |||||||
Interest | 107,625 | 67,021 | |||||||
Interest/NOPBT | 26.09% | 12.94% |