XHKG1351
Market cap14mUSD
Dec 20, Last price
0.20HKD
1D
-0.50%
1Q
-42.03%
IPO
-85.82%
Name
Bright Future Technology Holdings Ltd
Chart & Performance
P/E
7.38
P/S
0.12
EPS
0.03
Div Yield, %
1.31%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
28.48%
Revenues
892m
+101.23%
Net income
15m
P
CFO
-64m
L
Dividend
Sep 15, 20220.141 HKD/sh
Earnings
Mar 28, 2025
Profile
Bright Future Technology Holdings Limited, an investment holding company, engages in the provision of intelligent marketing solutions in the People's Republic of China. The company offers influential placement services for advertisers; intelligent livestreaming services for merchants; and precision marketing, intelligent content, and mobile advertising services. It also provides software as a service subscription solutions. Bright Future Technology Holdings Limited was founded in 2015 and is based in Shenzhen, China. Bright Future Technology Holdings Limited operates as a subsidiary of Brilliant League Limited.
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 | 892,433 101.23% | 443,494 -9.13% | 488,028 27.50% | ||||
Cost of revenue | 871,496 | 467,638 | 516,012 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 20,937 | (24,144) | (27,984) | ||||
NOPBT Margin | 2.35% | ||||||
Operating Taxes | 6,740 | 6,760 | 29,781 | ||||
Tax Rate | 32.19% | ||||||
NOPAT | 14,197 | (30,904) | (57,765) | ||||
Net income | 14,812 -166.03% | (22,432) 30.00% | (17,255) -125.63% | ||||
Dividends | (1,523) | (107,655) | |||||
Dividend yield | 1.22% | 66.20% | |||||
Proceeds from repurchase of equity | (20,626) | ||||||
BB yield | 5.37% | ||||||
| Debt | |||||||
Debt current | 143,092 | 92,637 | 43,778 | ||||
Long-term debt | 35,501 | 38,773 | 47,576 | ||||
Deferred revenue | 37,310 | 41,000 | |||||
Other long-term liabilities | (37,310) | (41,000) | |||||
Net debt | 130,402 | 55,988 | (25,025) | ||||
| Cash flow | |||||||
Cash from operating activities | (64,398) | 70,819 | 61,997 | ||||
CAPEX | (238) | (139) | (2,308) | ||||
Cash from investing activities | (238) | (3,864) | (12,603) | ||||
Cash from financing activities | 35,881 | (106,183) | (30,090) | ||||
FCF | (180,766) | 24,140 | (85,411) | ||||
| Balance | |||||||
Cash | 45,191 | 74,030 | 116,379 | ||||
Long term investments | 3,000 | 1,392 | |||||
Excess cash | 3,569 | 53,247 | 91,978 | ||||
Stockholders' equity | 113,094 | 57,385 | 221,565 | ||||
Invested Capital | 319,195 | 181,916 | 266,327 | ||||
ROIC | 5.67% | ||||||
ROCE | 6.13% | ||||||
| EV | |||||||
Common stock shares outstanding | 481,996 | 478,273 | 492,362 | ||||
Price | 0.26 -23.53% | 0.34 -56.41% | 0.78 -61.00% | ||||
Market cap | 125,319 -22.93% | 162,613 -57.66% | 384,042 -51.07% | ||||
EV | 276,450 | 218,601 | 359,017 | ||||
EBITDA | 24,623 | (19,254) | (23,380) | ||||
EV/EBITDA | 11.23 | ||||||
Interest | 2,666 | 3,125 | 5,548 | ||||
Interest/NOPBT | 12.73% | ||||||