XHKG1745
Market cap80mUSD
Dec 27, Last price
0.37HKD
1D
-1.33%
1Q
-16.85%
IPO
-80.93%
Name
Lvji Technology Holdings Inc
Chart & Performance
P/E
4.04
P/S
1.00
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
7.48%
Rev. gr., 5y
14.18%
Revenues
585m
+70.01%
Net income
145m
+286.73%
CFO
255m
+55.46%
Profile
Lvji Technology Holdings Inc., an investment holding company, operates as an online tour guide provider in the People's Republic of China. The company develops and deploys proprietary online tour guides, which can be purchased and accessed by tourists from its cloud system through OTAs, travel agencies, or Lvji APP. Its online tour guides include editorial contents and voice-over commentaries for points of interest in the tourist attractions, as well as illustrated maps of tourist attractions. The company was founded in 2013 and is headquartered in Guangzhou, the People's Republic of 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 | 585,395 70.01% | 344,328 -9.79% | 381,712 29.37% | |||||
Cost of revenue | 403,887 | 262,725 | 390,032 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 181,508 | 81,603 | (8,320) | |||||
NOPBT Margin | 31.01% | 23.70% | ||||||
Operating Taxes | 36,220 | 9,475 | 7,673 | |||||
Tax Rate | 19.96% | 11.61% | ||||||
NOPAT | 145,288 | 72,128 | (15,993) | |||||
Net income | 145,167 286.73% | 37,537 -106.83% | (549,617) 446.08% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 69,567 | |||||||
BB yield | -10.37% | |||||||
| Debt | ||||||||
Debt current | 2,288 | 2,081 | 2,855 | |||||
Long-term debt | 8,346 | 12,783 | 3,351 | |||||
Deferred revenue | 1,342 | |||||||
Other long-term liabilities | 1,342 | |||||||
Net debt | (119,310) | (310,053) | (394,414) | |||||
| Cash flow | ||||||||
Cash from operating activities | 255,228 | 164,174 | 81,679 | |||||
CAPEX | (239,258) | (729) | ||||||
Cash from investing activities | (517,968) | (200,924) | (233,586) | |||||
Cash from financing activities | 67,227 | (2,632) | (2,909) | |||||
FCF | 86,823 | 79,001 | (11,714) | |||||
| Balance | ||||||||
Cash | 129,944 | 324,917 | 400,620 | |||||
Long term investments | ||||||||
Excess cash | 100,674 | 307,701 | 381,534 | |||||
Stockholders' equity | 305,609 | 156,367 | 84,547 | |||||
Invested Capital | 819,858 | 494,441 | 455,480 | |||||
ROIC | 22.11% | 15.19% | ||||||
ROCE | 19.72% | 12.54% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,577,745 | 1,466,230 | 1,463,650 | |||||
Price | 0.43 -44.08% | 0.76 38.18% | 0.55 -36.05% | |||||
Market cap | 670,541 -39.83% | 1,114,335 38.43% | 805,008 -33.43% | |||||
EV | 551,231 | 804,282 | 410,594 | |||||
EBITDA | 252,859 | 120,090 | 86,201 | |||||
EV/EBITDA | 2.18 | 6.70 | 4.76 | |||||
Interest | 318 | 177 | 181 | |||||
Interest/NOPBT | 0.18% | 0.22% | ||||||