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XHKG
0797
Market cap106mUSD
Jun 13, Last price  
0.36HKD
1Q
-10.00%
IPO
-75.68%
Name

7Road Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.88%
Rev. gr., 5y
-1.67%
Revenues
306m
-51.19%
375,611,000403,151,000445,295,000332,384,000333,379,000424,313,000420,543,000540,630,000627,732,000306,396,000
Net income
-73m
L-49.85%
168,731,000-16,840,000257,181,000-98,031,00010,791,00081,309,00094,236,000282,499,000-146,461,000-73,453,000
CFO
0k
-100.00%
78,583,000206,269,000373,072,000-64,935,00065,153,000103,284,000175,133,000196,006,000245,401,0000
Dividend
Sep 10, 20180.031 HKD/sh

Profile

7Road Holdings Limited, an investment holding company, develops and distributes web and mobile games in the People's Republic of China and internationally. The company engages in the research, development, operation, and licensing of web games, such as DDTank, Wartune, Chuanqi, and Legend series. It is also involved in the provision of publishing online games; sandbox games development and operation; online game development, promotion, and management; and cloud computing and other related services, such as elastic computing, storage, GPU computing, and security, as well as engages in the culture media business. The company was founded in 2008 and is headquartered in Wuxi, China.
URL
https://www.7road.com/
IPO date
Jul 18, 2018
Employees
442
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
306,396
-51.19%
627,732
16.11%
540,630
28.56%
Cost of revenue
335,547
535,377
585,026
Unusual Expense (Income)
NOPBT
(29,151)
92,355
(44,396)
NOPBT Margin
14.71%
Operating Taxes
12,062
4,685
3,783
Tax Rate
5.07%
NOPAT
(41,213)
87,670
(48,179)
Net income
(73,453)
-49.85%
(146,461)
-151.84%
282,499
199.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,772
205,767
126,163
Long-term debt
11,158
299,082
483,754
Deferred revenue
151,627
Other long-term liabilities
8,532
(151,627)
Net debt
(867,597)
(442,343)
(113,999)
Cash flow
Cash from operating activities
245,401
196,006
CAPEX
(5,169)
(132,758)
Cash from investing activities
(219,797)
(338,330)
Cash from financing activities
(82,496)
135,449
FCF
291,422
462,166
(396,923)
Balance
Cash
79,256
67,817
200,373
Long term investments
820,271
879,375
523,543
Excess cash
884,207
915,805
696,884
Stockholders' equity
(2,403,474)
(2,333,952)
780,936
Invested Capital
4,115,082
4,456,266
1,584,916
ROIC
2.90%
ROCE
4.33%
EV
Common stock shares outstanding
2,574,268
2,574,268
2,574,268
Price
3.08
25.71%
2.45
-5.41%
Market cap
7,928,745
25.71%
6,306,957
-5.41%
EV
7,488,877
9,161,370
EBITDA
(29,151)
282,073
140,296
EV/EBITDA
26.55
65.30
Interest
24,621
20,178
Interest/NOPBT
26.66%