XHKG1753
Market cap34mUSD
Dec 23, Last price
0.25HKD
1D
-1.20%
1Q
7.89%
IPO
-96.06%
Name
Duiba Group Ltd
Chart & Performance
P/E
8.18
P/S
0.23
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
-0.72%
Revenues
1.10b
-32.18%
Net income
30m
P
CFO
-297m
L+68.45%
Dividend
Aug 30, 20190.09 HKD/sh
Profile
Duiba Group Limited, an investment holding company, operates as a user management software as a service (SaaS) provider for online businesses in the People's Republic of China. The company's SaaS platform offers user management tools, including reward point/membership management, gamification user management, e-commerce live streaming for bank credit cards, enterprise marketing tool, and financial industry live streaming to enhance mobile app user activity and participation on apps. It also operates an interactive advertising platform. The company was founded in 2014 and is headquartered in Hangzhou, 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 | 1,096,438 -32.18% | 1,616,602 23.17% | 1,312,476 22.56% | |||||
Cost of revenue | 1,085,484 | 1,787,999 | 1,532,182 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 10,954 | (171,397) | (219,706) | |||||
NOPBT Margin | 1.00% | |||||||
Operating Taxes | 4,933 | 18,740 | 1,091 | |||||
Tax Rate | 45.03% | |||||||
NOPAT | 6,021 | (190,137) | (220,797) | |||||
Net income | 30,450 -166.34% | (45,897) 289.85% | (11,773) -81.48% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (920) | |||||||
BB yield | 0.07% | |||||||
| Debt | ||||||||
Debt current | 507,356 | 135,213 | 5,165 | |||||
Long-term debt | 5,313 | 8,043 | 8,061 | |||||
Deferred revenue | (689) | (1,049) | ||||||
Other long-term liabilities | 689 | 1,049 | ||||||
Net debt | (57,709) | (1,110,520) | (1,329,217) | |||||
| Cash flow | ||||||||
Cash from operating activities | (297,099) | (176,368) | (11,990) | |||||
CAPEX | (229) | (692) | (9,646) | |||||
Cash from investing activities | 24,417 | 75,057 | 111,839 | |||||
Cash from financing activities | 299,129 | 118,966 | (9,055) | |||||
FCF | (470,180) | (340,743) | (224,819) | |||||
| Balance | ||||||||
Cash | 849,272 | 1,062,570 | 1,227,250 | |||||
Long term investments | (278,894) | 191,206 | 115,193 | |||||
Excess cash | 515,556 | 1,172,946 | 1,276,819 | |||||
Stockholders' equity | (587,534) | (633,018) | (587,121) | |||||
Invested Capital | 2,451,627 | 2,072,313 | 1,878,512 | |||||
ROIC | 0.27% | |||||||
ROCE | 0.59% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,058,004 | 1,047,653 | 1,032,373 | |||||
Price | 0.28 -61.11% | 0.72 -45.45% | 1.32 -48.84% | |||||
Market cap | 296,241 -60.73% | 754,311 -44.65% | 1,362,733 -49.62% | |||||
EV | 238,532 | (354,288) | 101,908 | |||||
EBITDA | 23,348 | (157,126) | (207,946) | |||||
EV/EBITDA | 10.22 | 2.25 | ||||||
Interest | 8,732 | 367 | 353 | |||||
Interest/NOPBT | 79.72% | |||||||