XHKG0800
Market cap129mUSD
Aug 26, Last price
0.36HKD
Name
A8 New Media Group Ltd
Chart & Performance
Profile
A8 New Media Group Limited, an investment holding company, engages in the cultural and property investment business primarily in the People's Republic of China. The company operates through Cultural Business and Property Investment segments. It offers music-based entertainment services, game-related services, and film and television production services. The company also produces network dramas, videos, and films; develops computer software and games, as well as provides technical and management consultancy services; sells tea products; offers music performances; and develops social networking apps. In addition, it is involved in property investment activities; and the provision of Internet information, game publishing, and mobile value-added services. Further, it invests in properties for rental and management fee income. The company was formerly known as A8 Digital Music Holdings Limited and changed its name to A8 New Media Group Limited in June 2014. A8 New Media Group Limited was founded in 2000 and is headquartered in Shenzhen, 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 | 68,578 -13.36% | 79,151 -9.92% | 87,863 -3.81% | |||||||
Cost of revenue | 40,324 | 43,747 | 56,266 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,254 | 35,404 | 31,597 | |||||||
NOPBT Margin | 41.20% | 44.73% | 35.96% | |||||||
Operating Taxes | (5,383) | (11,922) | 3,946 | |||||||
Tax Rate | 12.49% | |||||||||
NOPAT | 33,637 | 47,326 | 27,651 | |||||||
Net income | 24,448 11.09% | 22,007 -62.07% | 58,025 14.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,484 | 6,777 | 1,157 | |||||||
BB yield | -1.28% | -0.82% | -0.12% | |||||||
Debt | ||||||||||
Debt current | 402 | |||||||||
Long-term debt | 888 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (969,936) | (1,074,720) | (1,106,219) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,500 | 17,000 | 41,651 | |||||||
CAPEX | (851) | (59) | (310) | |||||||
Cash from investing activities | (398,587) | (10,297) | 127,997 | |||||||
Cash from financing activities | 5,484 | 6,579 | (46,130) | |||||||
FCF | 40,150 | 41,635 | 35,087 | |||||||
Balance | ||||||||||
Cash | 697,655 | 628,766 | 555,690 | |||||||
Long term investments | 272,281 | 445,954 | 551,819 | |||||||
Excess cash | 966,507 | 1,070,762 | 1,103,116 | |||||||
Stockholders' equity | 1,893,405 | 493,793 | 478,202 | |||||||
Invested Capital | 594,752 | 1,002,190 | 989,834 | |||||||
ROIC | 4.21% | 4.75% | 2.74% | |||||||
ROCE | 1.72% | 2.24% | 2.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,772,409 | 2,753,740 | 2,706,137 | |||||||
Price | 0.15 -48.67% | 0.30 -15.49% | 0.36 133.55% | |||||||
Market cap | 426,951 -48.32% | 826,122 -14.01% | 960,679 134.54% | |||||||
EV | (542,985) | (250,246) | (147,926) | |||||||
EBITDA | 33,277 | 41,569 | 41,116 | |||||||
EV/EBITDA | ||||||||||
Interest | 8,788 | 690 | ||||||||
Interest/NOPBT | 24.82% | 2.18% |