XHKG0543
Market cap45mUSD
Dec 23, Last price
0.31HKD
1D
0.00%
1Q
6.90%
Jan 2017
-84.58%
IPO
-87.39%
Name
Pacific Online Ltd
Chart & Performance
Profile
Pacific Online Limited, an investment holding company, provides internet advertising services primarily in the People's Republic of China. It operates Internet portals, including PConline that offers professional IT information services for domestic IT enterprises and customers; PCauto, an automobile portal, which provides product information, brand review and testing, and after-sale information services; and PClady, which offers lifestyle-related services and product information to women's interests and needs. The company also provides PCbaby, a parent- child network; and PChouse, which focuses on home improvement professional interpretation; and an e-commerce platform. In addition, the company offers information technology and software development services; computer information consultancy services; computer technology services; operates online platform for automobile maintainers; and advertising services. Pacific Online Limited was incorporated in 2007 and is based in Guangzhou, 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 | 740,114 -9.05% | 813,728 -4.51% | 852,153 -11.92% | |||||||
Cost of revenue | 761,425 | 801,400 | 808,805 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,311) | 12,328 | 43,348 | |||||||
NOPBT Margin | 1.52% | 5.09% | ||||||||
Operating Taxes | 35,711 | 3,998 | 1,386 | |||||||
Tax Rate | 32.43% | 3.20% | ||||||||
NOPAT | (57,022) | 8,330 | 41,962 | |||||||
Net income | (32,336) 361.28% | (7,010) -114.04% | 49,920 -69.16% | |||||||
Dividends | (113,231) | (113,164) | (149,370) | |||||||
Dividend yield | 20.81% | 9.64% | ||||||||
Proceeds from repurchase of equity | (174) | (15,472) | ||||||||
BB yield | 0.03% | 1.00% | ||||||||
Debt | ||||||||||
Debt current | 651 | 352 | 518 | |||||||
Long-term debt | 1,193 | 408 | 580 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (301,081) | (431,072) | (457,458) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,518) | 21,737 | 129,554 | |||||||
CAPEX | (2,948) | (3,214) | (3,587) | |||||||
Cash from investing activities | 4,095 | 97,058 | 61,846 | |||||||
Cash from financing activities | (114,171) | (113,935) | (157,854) | |||||||
FCF | (129,392) | 22,430 | 165,470 | |||||||
Balance | ||||||||||
Cash | 271,819 | 399,985 | 481,750 | |||||||
Long term investments | 31,106 | 31,847 | (23,194) | |||||||
Excess cash | 265,919 | 391,146 | 415,948 | |||||||
Stockholders' equity | 301,965 | 450,403 | 570,564 | |||||||
Invested Capital | 437,782 | 399,310 | 504,075 | |||||||
ROIC | 1.84% | 7.36% | ||||||||
ROCE | 1.56% | 4.71% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,133,666 | 1,130,087 | 1,130,878 | |||||||
Price | 0.48 | 1.37 9.60% | ||||||||
Market cap | 544,160 | 1,549,303 9.74% | ||||||||
EV | 248,102 | 1,103,308 | ||||||||
EBITDA | (9,134) | 23,911 | 58,690 | |||||||
EV/EBITDA | 18.80 | |||||||||
Interest | 12 | 6 | 44 | |||||||
Interest/NOPBT | 0.05% | 0.10% |