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XHKG0596
Market cap508mUSD
Dec 23, Last price  
3.46HKD
1D
0.87%
1Q
14.19%
Jan 2017
103.53%
Name

Inspur Digital Enterprise Technology Ltd

Chart & Performance

D1W1MN
XHKG:0596 chart
P/E
18.40
P/S
0.41
EPS
0.18
Div Yield, %
0.57%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
30.16%
Revenues
9.13b
+30.98%
635,827,000729,561,000870,619,000922,174,0001,841,584,0002,155,705,0002,337,110,0002,221,582,0002,401,025,0001,300,980,0001,703,128,000971,659,0001,163,170,0001,317,951,0002,442,616,0002,897,694,0002,556,750,0003,915,821,0006,966,590,0009,125,012,450
Net income
202m
+69.88%
22,842,00024,215,00025,147,00040,290,000311,633,000254,501,000177,972,00050,408,000-93,319,000117,696,000-69,100,000326,00059,893,000113,051,000324,030,000203,059,000-166,504,00053,761,000118,690,000201,630,000
CFO
240m
+24.71%
-8,250,00023,823,000-84,486,00021,965,000402,656,000207,449,000429,470,000102,545,00025,124,000-7,567,000165,250,00067,475,000133,012,0004,708,000259,862,000255,608,00084,084,000106,312,000192,487,000240,056,000
Dividend
Jun 27, 20240.03 HKD/sh

Profile

Inspur International Limited, an investment holding company, provides software development and other software services, and cloud services in the People's Republic of China. The company operates through Cloud Services, Management Software, and Internet of things (IoT) Solution segments. It is also involved in the sale of information technology peripherals and software; property investment activities; and provision of wireless global systems for communications mobile phones, value added software for mobile phones, and financial services. The company was incorporated in 2003 and is based in Kowloon Bay, Hong Kong. Inspur International Limited is a subsidiary of Inspur Group Limited.
URL
http://www.inspur.com.hk/
IPO date
Apr 29, 2004
Employees
7,713
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,125,012
30.98%
6,966,590
77.91%
3,915,821
53.16%
Cost of revenue
8,901,427
7,024,425
4,032,151
Unusual Expense (Income)
NOPBT
223,586
(57,835)
(116,330)
NOPBT Margin
2.45%
Operating Taxes
68,239
23,831
(3,097)
Tax Rate
30.52%
NOPAT
155,347
(81,666)
(113,233)
Net income
201,630
69.88%
118,690
120.77%
53,761
-132.29%
Dividends
(22,705)
Dividend yield
0.87%
Proceeds from repurchase of equity
980
1,780
6,180
BB yield
-0.04%
-0.04%
-0.12%
Debt
Debt current
13,896
12,322
14,741
Long-term debt
26,468
28,174
34,961
Deferred revenue
83,840
102,598
102,040
Other long-term liabilities
Net debt
(2,750,900)
(1,506,545)
(1,626,666)
Cash flow
Cash from operating activities
240,056
192,487
106,312
CAPEX
(46,030)
(36,676)
(45,417)
Cash from investing activities
(278,741)
2,894
108,191
Cash from financing activities
110,850
(32,947)
(14,909)
FCF
207,955
7,787
(174,980)
Balance
Cash
1,279,957
1,236,718
1,279,797
Long term investments
1,511,307
310,323
396,571
Excess cash
2,335,013
1,198,712
1,480,577
Stockholders' equity
410,945
1,242,939
1,250,154
Invested Capital
2,034,104
691,868
921,397
ROIC
11.40%
ROCE
8.38%
EV
Common stock shares outstanding
1,142,139
1,142,040
1,143,471
Price
2.29
-35.67%
3.56
-20.89%
4.50
176.07%
Market cap
2,615,498
-35.67%
4,065,662
-20.99%
5,145,620
177.18%
EV
(85,295)
3,036,411
3,851,561
EBITDA
301,403
13,338
(30,124)
EV/EBITDA
227.65
Interest
6,367
3,398
1,790
Interest/NOPBT
2.85%