XHKG1401
Market cap200mUSD
Dec 23, Last price
1.56HKD
1D
3.31%
1Q
-63.89%
IPO
205.88%
Name
Sprocomm Intelligence Ltd
Chart & Performance
P/E
45.29
P/S
0.52
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.83%
Revenues
2.82b
+94.63%
Net income
32m
+397.53%
CFO
1.57b
+183.00%
Profile
Sprocomm Intelligence Limited, an investment holding company, engages in the research and development, design, manufacture, and sale of mobile phones in the People's Republic of China, India, Algeria, Pakistan, Bangladesh, and internationally. The company offers smartphones and feature phones; printed circuit board assemblies for mobile phones; and Internet of Things related products. It is also involved in the research and development of cloud computing and related technology; trade of smartphones and feature phones; development of software; and provision of customer and technical support services. The company serves local branded mobile phone suppliers, telecommunication operators, and trading companies. Sprocomm Intelligence Limited was founded in 2009 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,822,921 94.63% | 1,450,377 -27.48% | 2,000,104 -8.34% | |||||
Cost of revenue | 2,785,938 | 1,474,461 | 2,046,557 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 36,983 | (24,084) | (46,453) | |||||
NOPBT Margin | 1.31% | |||||||
Operating Taxes | 8,931 | 3,464 | 2,200 | |||||
Tax Rate | 24.15% | |||||||
NOPAT | 28,052 | (27,548) | (48,653) | |||||
Net income | 32,369 397.53% | 6,506 -136.65% | (17,754) -157.50% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 148,512 | 42,861 | 54,547 | |||||
Long-term debt | 22,557 | 20,672 | 36,294 | |||||
Deferred revenue | 4,135 | 12,096 | 15,680 | |||||
Other long-term liabilities | (25,580) | (31,314) | ||||||
Net debt | 103,118 | (104,050) | (140,013) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,573,092 | 555,856 | 21,351 | |||||
CAPEX | (7,015) | (8,495) | (3,122) | |||||
Cash from investing activities | (1,587,419) | (567,853) | 53,387 | |||||
Cash from financing activities | 47,685 | (35,936) | (17,353) | |||||
FCF | (129,561) | (35,398) | 9,612 | |||||
| Balance | ||||||||
Cash | 67,951 | 36,635 | 82,904 | |||||
Long term investments | 130,948 | 147,950 | ||||||
Excess cash | 95,064 | 130,849 | ||||||
Stockholders' equity | 172,092 | 231,270 | 226,398 | |||||
Invested Capital | 518,103 | 289,467 | 272,126 | |||||
ROIC | 6.95% | |||||||
ROCE | 6.95% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||
Price | 2.51 304.84% | 0.62 -13.89% | 0.72 10.77% | |||||
Market cap | 2,510,000 304.84% | 620,000 -13.89% | 720,000 10.77% | |||||
EV | 2,612,247 | 516,437 | 579,900 | |||||
EBITDA | 71,911 | 10,785 | (12,258) | |||||
EV/EBITDA | 36.33 | 47.88 | ||||||
Interest | 35,816 | 18,261 | 6,468 | |||||
Interest/NOPBT | 96.84% | |||||||