XHKG1640
Market cap241mUSD
Jan 03, Last price
3.36HKD
1D
10.53%
1Q
46.09%
IPO
226.21%
Name
RUICHENG (CHINA) MEDIA GROUP LIMITED
Chart & Performance
P/E
—
P/S
4.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.53%
Revenues
379m
-8.23%
Net income
-23m
L+106.18%
CFO
-37m
L+9.54%
Profile
Ruicheng (China) Media Group Limited, an investment holding company, provides various advertising services primarily in the People's Republic of China. The company offers television advertising; online advertising on platforms, such as websites, mobile applications, social media platforms, and search engines; outdoor advertising on LED screens on or in buildings, and metros or advertising light boxes in car shelters; and other advertising services on radio channels, newspapers, and magazines. It serves advertisers and advertising agents. The company was founded in 2003 and is headquartered in Beijing, 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 | 378,707 -8.23% | 412,659 -6.44% | ||||||
Cost of revenue | 365,954 | 413,406 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 12,753 | (747) | ||||||
NOPBT Margin | 3.37% | |||||||
Operating Taxes | (8,718) | 20,411 | ||||||
Tax Rate | ||||||||
NOPAT | 21,471 | (21,158) | ||||||
Net income | (23,471) 106.18% | (11,384) -2,658.20% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 118,984 | 87,184 | ||||||
Long-term debt | 30,000 | 30,000 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (30,000) | |||||||
Net debt | 131,130 | 122,270 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (36,504) | (33,326) | ||||||
CAPEX | ||||||||
Cash from investing activities | 156 | 623 | ||||||
Cash from financing activities | 49,121 | 2,919 | ||||||
FCF | 19,914 | (33,188) | ||||||
| Balance | ||||||||
Cash | 17,854 | 5,081 | ||||||
Long term investments | (10,167) | |||||||
Excess cash | ||||||||
Stockholders' equity | 92,833 | 116,184 | ||||||
Invested Capital | 346,430 | 320,757 | ||||||
ROIC | 6.44% | |||||||
ROCE | 3.68% | |||||||
| EV | ||||||||
Common stock shares outstanding | 400,000 | 400,000 | ||||||
Price | 0.46 9.64% | |||||||
Market cap | 182,000 9.64% | |||||||
EV | 304,134 | |||||||
EBITDA | 12,782 | (684) | ||||||
EV/EBITDA | ||||||||
Interest | 5,529 | 4,902 | ||||||
Interest/NOPBT | 43.35% | |||||||