XHKG1163
Market cap10mUSD
Dec 23, Last price
0.11HKD
1D
-2.61%
1Q
9.80%
IPO
-92.22%
Name
Adtiger Corp Ltd
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.81%
Rev. gr., 5y
11.09%
Revenues
294m
-17.06%
Net income
-11m
L
CFO
63m
-38.96%
Earnings
Jun 06, 2025
Profile
Adtiger Corporations Limited, an investment holding company, provides online advertising services in Mainland China, Singapore, Hong Kong, and internationally. Its online advertising platform connects advertisers with media publishers. The company provides overseas online advertising services to China-based advertisers. Adtiger Corporations Limited was founded in 2015 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 294,157 -17.06% | 354,646 0.80% | 351,831 67.28% | ||||
Cost of revenue | 312,925 | 346,654 | 336,699 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (18,768) | 7,992 | 15,132 | ||||
NOPBT Margin | 2.25% | 4.30% | |||||
Operating Taxes | (1,757) | 2,513 | 3,736 | ||||
Tax Rate | 31.44% | 24.69% | |||||
NOPAT | (17,011) | 5,479 | 11,396 | ||||
Net income | (10,874) -220.98% | 8,988 -24.04% | 11,833 309.73% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 11,715 | (2,525) | (743) | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 2,129 | 1,148 | 343 | ||||
Long-term debt | 4,069 | 1,584 | 343 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (377,524) | (286,199) | (272,890) | ||||
| Cash flow | |||||||
Cash from operating activities | 62,612 | 102,577 | 10,688 | ||||
CAPEX | (286) | (206) | (318) | ||||
Cash from investing activities | 12,652 | (106,758) | (20,818) | ||||
Cash from financing activities | 9,203 | (4,031) | (778) | ||||
FCF | (18,845) | 4,298 | 11,500 | ||||
| Balance | |||||||
Cash | 467,578 | 383,870 | 286,151 | ||||
Long term investments | (83,856) | (94,939) | (12,575) | ||||
Excess cash | 369,014 | 271,199 | 255,984 | ||||
Stockholders' equity | 37,320 | 45,957 | 32,349 | ||||
Invested Capital | 161,898 | 139,585 | 133,345 | ||||
ROIC | 4.01% | 8.34% | |||||
ROCE | 4.31% | 9.13% | |||||
| EV | |||||||
Common stock shares outstanding | 689,095 | 618,546 | 622,473 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (16,412) | 9,511 | 16,243 | ||||
EV/EBITDA | |||||||
Interest | 96 | 34 | 30 | ||||
Interest/NOPBT | 0.43% | 0.20% | |||||