XHKG1357
Market cap1.84bUSD
Dec 23, Last price
3.14HKD
1D
1.62%
1Q
37.12%
Jan 2017
-62.62%
IPO
-63.27%
Name
Meitu Inc
Chart & Performance
Profile
Meitu, Inc., an investment holding company, operates as an internet company in the People's Republic of China and internationally. It offers a portfolio of photo and community apps, including the Meitu app, BeautyCam, BeautyPlus, Meipai, MeituEve, Airbrush, MeituGenius, and others. The company also provides online advertising, VIP subscription and image software as a service, internet value-added, influencer marketing, advertising agency, and other services. In addition, it offers information technology and online recruitment services; and develops and operates apps. Further, the company is involved in the smart hardware business. Meitu, Inc. was founded in 2008 and is headquartered in Xiamen, 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 | 2,695,738 29.27% | 2,085,329 25.17% | 1,666,029 39.53% | |||||||
Cost of revenue | 2,404,449 | 2,159,387 | 1,742,405 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 291,289 | (74,058) | (76,376) | |||||||
NOPBT Margin | 10.81% | |||||||||
Operating Taxes | 71,667 | 156,339 | 66,495 | |||||||
Tax Rate | 24.60% | |||||||||
NOPAT | 219,622 | (230,397) | (142,871) | |||||||
Net income | 378,293 301.83% | 94,142 -311.49% | (44,514) 8.65% | |||||||
Dividends | (81,395) | |||||||||
Dividend yield | 0.51% | |||||||||
Proceeds from repurchase of equity | 1,192 | 180 | 5,016 | |||||||
BB yield | -0.01% | 0.00% | -0.07% | |||||||
Debt | ||||||||||
Debt current | 44,935 | 26,784 | 30,631 | |||||||
Long-term debt | 120,647 | 39,524 | 56,453 | |||||||
Deferred revenue | (214,600) | |||||||||
Other long-term liabilities | 343,722 | 214,600 | 84,432 | |||||||
Net debt | (2,802,316) | (2,678,701) | (2,127,401) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 413,225 | 233,990 | (26,318) | |||||||
CAPEX | (51,766) | (50,407) | (34,657) | |||||||
Cash from investing activities | (644,632) | (16,768) | (330,416) | |||||||
Cash from financing activities | (81,161) | (37,029) | (51,239) | |||||||
FCF | (84,828) | (62,588) | (367,894) | |||||||
Balance | ||||||||||
Cash | 1,314,438 | 1,340,031 | 1,228,191 | |||||||
Long term investments | 1,653,460 | 1,404,978 | 986,294 | |||||||
Excess cash | 2,833,111 | 2,640,743 | 2,131,184 | |||||||
Stockholders' equity | (2,980,081) | (3,464,605) | (3,502,376) | |||||||
Invested Capital | 7,527,784 | 7,100,805 | 7,062,293 | |||||||
ROIC | 3.00% | |||||||||
ROCE | 6.41% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,465,449 | 4,450,115 | 4,318,536 | |||||||
Price | 3.60 162.77% | 1.37 -11.61% | 1.55 9.15% | |||||||
Market cap | 16,075,616 163.68% | 6,096,658 -8.92% | 6,693,731 9.87% | |||||||
EV | 13,278,143 | 3,357,848 | 4,684,242 | |||||||
EBITDA | 342,107 | (11,275) | (437) | |||||||
EV/EBITDA | 38.81 | |||||||||
Interest | 4,789 | 8,919 | 8,659 | |||||||
Interest/NOPBT | 1.64% |