XHKG1532
Market cap19mUSD
Dec 23, Last price
0.09HKD
1D
0.00%
1Q
34.38%
Jan 2017
-90.95%
IPO
-92.95%
Name
China Partytime Culture Holdings Ltd
Chart & Performance
Profile
China Partytime Culture Holdings Limited, an investment holding company, designs, develops, produces, markets, and sells cosplay products and lingerie in the People's Republic of China. The company operates through Wigs, Clothing and Others, and Leasing of Factory Premises segments. It offers roleplaying products, which include party costumes and roleplaying clothes, and wigs inspired by animation characters comprising popular animation, comics, cartoons, traditional fairy tales, films and game characters, and Halloween and Christmas holiday themes; and underwear, as well as leases factory premises. The company markets its products under the Party Time, Secret Temptation, and Styler brand names. It also exports its products to approximately 10 countries and regions, including the United States, Germany, the United Kingdom, Japan, and Australia. The company was formerly known as China Animation Culture Group Holding Co., Ltd. and changed its name to China Partytime Culture Holdings Limited in April 2015. China Partytime Culture Holdings Limited was founded in 2004 and is headquartered in Yichun, 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 | 355,675 18.12% | 301,113 24.32% | 242,212 -5.11% | |||||||
Cost of revenue | 396,574 | 346,830 | 289,602 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (40,899) | (45,717) | (47,390) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,758 | 3,685 | (433) | |||||||
Tax Rate | ||||||||||
NOPAT | (44,657) | (49,402) | (46,957) | |||||||
Net income | (23,932) 63.79% | (14,611) -16.11% | (17,417) -74.55% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 29,255 | 2,773 | 26,160 | |||||||
BB yield | -18.15% | -0.77% | ||||||||
Debt | ||||||||||
Debt current | 8,180 | 78,091 | 95,066 | |||||||
Long-term debt | 6,161 | 18,061 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,358 | |||||||||
Net debt | (44,162) | 29,103 | 11,656 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,845 | 5,236 | 21,792 | |||||||
CAPEX | (19,119) | (40,081) | (11,988) | |||||||
Cash from investing activities | (11,024) | (33,905) | (60) | |||||||
Cash from financing activities | (41,112) | (25,258) | 28,994 | |||||||
FCF | (13,002) | (110,698) | 5,191 | |||||||
Balance | ||||||||||
Cash | 49,882 | 47,551 | 106,796 | |||||||
Long term investments | 2,460 | 7,598 | (5,325) | |||||||
Excess cash | 34,558 | 40,093 | 89,360 | |||||||
Stockholders' equity | 137,186 | 115,583 | 143,385 | |||||||
Invested Capital | 384,702 | 441,300 | 375,007 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,426,366 | 1,159,158 | 993,152 | |||||||
Price | 0.11 -63.55% | 0.31 | ||||||||
Market cap | 161,179 -55.15% | 359,339 | ||||||||
EV | 144,993 | 411,063 | ||||||||
EBITDA | (17,287) | (14,866) | (8,872) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,566 | 4,618 | 4,541 | |||||||
Interest/NOPBT |