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XHKG1736
Market cap3mUSD
Dec 20, Last price  
0.09HKD
1D
-3.41%
Jan 2017
-96.61%
IPO
-93.93%
Name

China Parenting Network Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1736 chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-24.96%
Rev. gr., 5y
-12.14%
Revenues
57m
-32.39%
39,368,00053,433,00079,774,00084,913,00091,132,000109,713,00094,294,00092,267,00093,744,00084,970,00057,444,000
Net income
-48m
L+14.70%
4,817,00013,645,00034,525,00044,867,00034,584,00030,167,0002,412,000-96,518,000-55,137,000-42,005,000-48,181,000
CFO
-9m
L
3,400,00017,018,00011,089,00040,114,00035,810,0009,106,0002,656,000-1,906,000-44,751,0006,340,000-8,978,000
Dividend
Jun 20, 20180.0003 HKD/sh

Profile

China Parenting Network Holdings Limited, an investment holding company, provides marketing and promotional services through its platform in Mainland China. Its platform includes CI Web, mobile CI Web, mobile application software, and IPTV APPs. The company is also involved in the e-commerce business; licensing of smart-hardware devices; and provision of technical support and consultancy related services. It serves the children-babies-maternity market. The company was founded in 2005 and is headquartered in Nanjing, the People's Republic of China.
URL
http://www.ci123.com/
IPO date
Jul 08, 2015
Employees
82
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
57,444
-32.39%
84,970
-9.36%
93,744
1.60%
Cost of revenue
91,195
99,150
143,665
Unusual Expense (Income)
NOPBT
(33,751)
(14,180)
(49,921)
NOPBT Margin
Operating Taxes
(270)
24
(670)
Tax Rate
NOPAT
(33,481)
(14,204)
(49,251)
Net income
(48,181)
14.70%
(42,005)
-23.82%
(55,137)
-42.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
38,450
33,346
50,633
Long-term debt
703
2,503
4,987
Deferred revenue
Other long-term liabilities
Net debt
(19,800)
(60,783)
(183,380)
Cash flow
Cash from operating activities
(8,978)
6,340
(44,751)
CAPEX
(7,080)
(7,102)
(61)
Cash from investing activities
(3,859)
(5,589)
3,577
Cash from financing activities
13,707
(21,807)
27,486
FCF
(25,813)
28,059
(85,403)
Balance
Cash
14,826
23,540
67,671
Long term investments
44,127
73,092
171,329
Excess cash
56,081
92,384
234,313
Stockholders' equity
(50,854)
(21,785)
23,238
Invested Capital
125,384
144,022
282,678
ROIC
ROCE
EV
Common stock shares outstanding
244,100
1,025,662
205,132
Price
0.11
-68.57%
0.35
43.44%
Market cap
112,823
57.14%
71,796
43.44%
EV
173,650
(111,820)
EBITDA
(32,160)
(12,656)
(47,455)
EV/EBITDA
2.36
Interest
4,798
4,014
3,066
Interest/NOPBT