XHKG0419
Market cap122mUSD
Dec 23, Last price
0.07HKD
1D
1.45%
1Q
-14.63%
Jan 2017
-85.11%
Name
Huayi Tencent Entertainment Co Ltd
Chart & Performance
Profile
Huayi Tencent Entertainment Company Limited, a media company, engages in the entertainment and media business in the People's Republic of China, Hong Kong, and internationally. It operates through four segments: Entertainment and Media Businesses; Healthcare and Wellness Services; Online Prescription, Circulation and Marketing of Pharmaceutical Products, and Internet Healthcare Management Platform The company produces films, animations, and TV dramas, as well as invests in international entertainment companies. It is also involved in the licensing of films and TV dramas; advertising agency activities; and the provision of health and wellness services through operation of wellness center. In addition, the company engages in the hotel management business; providing management services; and trading and supply chain management of pharmaceutical products. The company was formerly known as China Jiuhao Health Industry Corporation Limited and changed its name to Huayi Tencent Entertainment Company Limited in May 2016. Huayi Tencent Entertainment Company Limited was incorporated in 2002 and is based in Hong Kong, Hong Kong
Valuation
Title HKD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,344,031 -20.57% | 1,692,061 419.48% | 325,721 207.10% | |||||||
Cost of revenue | 1,455,636 | 1,983,869 | 468,834 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (111,605) | (291,808) | (143,113) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (69) | (425) | (418) | |||||||
Tax Rate | ||||||||||
NOPAT | (111,536) | (291,383) | (142,695) | |||||||
Net income | (97,087) -64.04% | (269,980) 144.54% | (110,402) 95.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 26,484 | |||||||||
BB yield | -1.67% | |||||||||
Debt | ||||||||||
Debt current | 79,511 | 43,594 | 42,157 | |||||||
Long-term debt | 23,580 | 27,546 | 20,072 | |||||||
Deferred revenue | (525) | |||||||||
Other long-term liabilities | 27,606 | 525 | 1 | |||||||
Net debt | (166,884) | (225,941) | (348,823) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (51,702) | (85,927) | 81,341 | |||||||
CAPEX | (21,550) | (13,732) | (11,226) | |||||||
Cash from investing activities | (20,707) | (13,174) | (38,177) | |||||||
Cash from financing activities | 61,001 | (10,444) | (39,596) | |||||||
FCF | (57,009) | (218,783) | (203,540) | |||||||
Balance | ||||||||||
Cash | 32,086 | 41,396 | 149,980 | |||||||
Long term investments | 237,889 | 255,685 | 261,072 | |||||||
Excess cash | 202,773 | 212,478 | 394,766 | |||||||
Stockholders' equity | (1,005,842) | (875,553) | (554,584) | |||||||
Invested Capital | 1,343,902 | 1,282,845 | 1,265,677 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 13,585,339 | 13,543,887 | 13,498,107 | |||||||
Price | 0.12 -19.31% | 0.15 -32.56% | 0.22 10.82% | |||||||
Market cap | 1,589,485 -19.06% | 1,963,864 -32.33% | 2,902,093 10.82% | |||||||
EV | 1,355,201 | 1,699,648 | 2,556,817 | |||||||
EBITDA | (79,322) | (178,612) | 25,218 | |||||||
EV/EBITDA | 101.39 | |||||||||
Interest | 3,605 | 1,768 | 2,280 | |||||||
Interest/NOPBT |