Loading...
XHKG
1736
Market cap2mUSD
Jul 21, Last price  
0.52HKD
1D
1.96%
1Q
845.45%
Jan 2017
-79.28%
IPO
-62.86%
Name

China Parenting Network Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.36
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.58%
Rev. gr., 5y
-9.76%
Revenues
56m
-1.75%
39,368,00053,433,00079,774,00084,913,00091,132,000109,713,00094,294,00092,267,00093,744,00084,970,00057,444,00056,439,000
Net income
-5m
L-89.04%
4,817,00013,645,00034,525,00044,867,00034,584,00030,167,0002,412,000-96,518,000-55,137,000-42,005,000-48,181,000-5,281,000
CFO
0k
P
3,400,00017,018,00011,089,00040,114,00035,810,0009,106,0002,656,000-1,906,000-44,751,0006,340,000-8,978,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
56,439
-1.75%
57,444
-32.39%
84,970
-9.36%
Cost of revenue
61,559
91,195
99,150
Unusual Expense (Income)
NOPBT
(5,120)
(33,751)
(14,180)
NOPBT Margin
Operating Taxes
(270)
24
Tax Rate
NOPAT
(5,120)
(33,481)
(14,204)
Net income
(5,281)
-89.04%
(48,181)
14.70%
(42,005)
-23.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,891
38,450
33,346
Long-term debt
1,184
703
2,503
Deferred revenue
Other long-term liabilities
Net debt
14,646
(19,800)
(60,783)
Cash flow
Cash from operating activities
(8,978)
6,340
CAPEX
(7,080)
(7,102)
Cash from investing activities
(3,859)
(5,589)
Cash from financing activities
13,707
(21,807)
FCF
17,312
(25,813)
28,059
Balance
Cash
8,429
14,826
23,540
Long term investments
44,127
73,092
Excess cash
5,607
56,081
92,384
Stockholders' equity
(5,516)
(50,854)
(21,785)
Invested Capital
22,310
125,384
144,022
ROIC
ROCE
EV
Common stock shares outstanding
324,098
244,100
1,025,662
Price
0.08
 
0.11
-68.57%
Market cap
25,928
 
112,823
57.14%
EV
40,574
173,650
EBITDA
(5,120)
(32,160)
(12,656)
EV/EBITDA
Interest
4,798
4,014
Interest/NOPBT