XHKG0797
Market cap313mUSD
Jan 07, Last price
1.04HKD
1D
15.56%
1Q
-25.71%
IPO
-29.73%
Name
7Road Holdings Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 627,732 16.11% | 540,630 28.56% | |||||||
Cost of revenue | 535,377 | 585,026 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 92,355 | (44,396) | |||||||
NOPBT Margin | 14.71% | ||||||||
Operating Taxes | 4,685 | 3,783 | |||||||
Tax Rate | 5.07% | ||||||||
NOPAT | 87,670 | (48,179) | |||||||
Net income | (146,461) -151.84% | 282,499 199.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 205,767 | 126,163 | |||||||
Long-term debt | 299,082 | 483,754 | |||||||
Deferred revenue | 151,627 | ||||||||
Other long-term liabilities | (151,627) | ||||||||
Net debt | (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 | 462,166 | (396,923) | |||||||
Balance | |||||||||
Cash | 67,817 | 200,373 | |||||||
Long term investments | 879,375 | 523,543 | |||||||
Excess cash | 915,805 | 696,884 | |||||||
Stockholders' equity | (2,333,952) | 780,936 | |||||||
Invested Capital | 4,456,266 | 1,584,916 | |||||||
ROIC | 2.90% | ||||||||
ROCE | 4.33% | ||||||||
EV | |||||||||
Common stock shares outstanding | 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 | 282,073 | 140,296 | |||||||
EV/EBITDA | 26.55 | 65.30 | |||||||
Interest | 24,621 | 20,178 | |||||||
Interest/NOPBT | 26.66% |