XHKG0434
Market cap419mUSD
Dec 23, Last price
4.91HKD
1D
-3.73%
1Q
214.74%
Jan 2017
38.31%
IPO
-11.69%
Name
Boyaa Interactive International Ltd
Chart & Performance
Profile
Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the People's Republic of China and internationally. Its web-based and mobile games include board games, such as Texas Hold'em, Fight the Landlord, Big Two Poker, Chinese Chess and Mahjong Games, and other puzzle games. As of December 31, 2021, the company had a portfolio of 69 online games in 11 versions of languages. It also provides advisory services relating to online game applications. In addition, it engages in the retail sale of games and toys; and wholesale of computer games. Boyaa Interactive International Limited was founded in 2004 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY 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 | 394,582 5.15% | 375,266 2.49% | 366,161 4.18% | |||||||
Cost of revenue | 327,864 | 322,038 | 300,644 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,718 | 53,228 | 65,517 | |||||||
NOPBT Margin | 16.91% | 14.18% | 17.89% | |||||||
Operating Taxes | 9,771 | 20,997 | 22,970 | |||||||
Tax Rate | 14.65% | 39.45% | 35.06% | |||||||
NOPAT | 56,947 | 32,231 | 42,547 | |||||||
Net income | 117,179 82.52% | 64,200 705.72% | 7,968 -117.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (112) | (422) | ||||||||
BB yield | 0.04% | 0.13% | ||||||||
Debt | ||||||||||
Debt current | 3,569 | 4,150 | 860 | |||||||
Long-term debt | 21,187 | 28,906 | 860 | |||||||
Deferred revenue | (1,012) | |||||||||
Other long-term liabilities | 1,012 | |||||||||
Net debt | (811,906) | (496,509) | (634,664) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 93,186 | 128,394 | 123,935 | |||||||
CAPEX | (9,066) | (3,516) | (2,983) | |||||||
Cash from investing activities | 338,615 | (89,778) | (256,338) | |||||||
Cash from financing activities | (4,150) | (4,135) | (4,178) | |||||||
FCF | (76,757) | 32,955 | 57,867 | |||||||
Balance | ||||||||||
Cash | 1,609,251 | 1,427,057 | 1,361,803 | |||||||
Long term investments | (772,589) | (897,492) | (725,419) | |||||||
Excess cash | 816,933 | 510,802 | 618,076 | |||||||
Stockholders' equity | 1,305,381 | 1,188,202 | 1,802,018 | |||||||
Invested Capital | 794,234 | 693,111 | 1,164,759 | |||||||
ROIC | 7.66% | 3.47% | 4.63% | |||||||
ROCE | 4.14% | 4.42% | 3.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 672,745 | 663,275 | 657,253 | |||||||
Price | 0.57 40.74% | 0.41 -19.00% | 0.50 -9.09% | |||||||
Market cap | 383,465 42.75% | 268,626 -18.26% | 328,626 -9.58% | |||||||
EV | (428,441) | (89,944) | (114,901) | |||||||
EBITDA | 78,482 | 67,954 | 82,706 | |||||||
EV/EBITDA | ||||||||||
Interest | 687 | 657 | 240 | |||||||
Interest/NOPBT | 1.03% | 1.23% | 0.37% |