XHKG
0465
Market cap13mUSD
May 08, Last price
0.35HKD
1D
-1.43%
1Q
32.69%
Jan 2017
-71.01%
IPO
-81.55%
Name
Futong Technology Development Hldgs Ltd
Chart & Performance
Profile
Futong Technology Development Holdings Limited, an investment holding company, provides enterprise digital transformation services in the People's Republic of China and Hong Kong. The company offers enterprise IT infrastructure products, services, and solutions; cloud computing management products; and intelligent digitalized application products. It also offers system integration and related services. The company was founded in 1996 and is headquartered in Beijing, 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 150,546 3.42% | 145,562 -57.57% | 343,061 45.84% | |||||||
Cost of revenue | 218,665 | 225,202 | 447,253 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (68,119) | (79,640) | (104,192) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,596 | (755) | 430 | |||||||
Tax Rate | ||||||||||
NOPAT | (69,715) | (78,885) | (104,622) | |||||||
Net income | (70,833) -14.97% | (83,299) 10.25% | (75,553) 3.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,439 | 1,699 | 1,465 | |||||||
Long-term debt | 2,235 | 5,343 | 5,123 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (200,086) | (239,173) | (230,723) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,284 | (95,351) | ||||||||
CAPEX | (452) | (402) | ||||||||
Cash from investing activities | (7,134) | (20,030) | ||||||||
Cash from financing activities | (1,699) | (1,738) | ||||||||
FCF | (65,280) | (3,209) | (141,203) | |||||||
Balance | ||||||||||
Cash | 202,918 | 246,215 | 233,679 | |||||||
Long term investments | 842 | 3,632 | ||||||||
Excess cash | 196,233 | 238,937 | 220,158 | |||||||
Stockholders' equity | 248,850 | 152,924 | 320,817 | |||||||
Invested Capital | 54,454 | 170,105 | 184,733 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 311,250 | 311,250 | 311,250 | |||||||
Price | 0.32 | |||||||||
Market cap | 99,600 | |||||||||
EV | (126,542) | |||||||||
EBITDA | (68,119) | (60,306) | (100,322) | |||||||
EV/EBITDA | 1.26 | |||||||||
Interest | 142 | 93 | ||||||||
Interest/NOPBT |