XHKG1762
Market cap36mUSD
Dec 23, Last price
0.19HKD
1D
10.86%
1Q
71.68%
IPO
-93.64%
Name
Wanka Online Inc
Chart & Performance
P/E
17.38
P/S
0.13
EPS
0.01
Div Yield, %
0.05%
Shrs. gr., 5y
14.42%
Rev. gr., 5y
6.29%
Revenues
2.10b
-8.81%
Net income
15m
P
CFO
-65m
L
Profile
Wanka Online Inc. provides android-based content distribution services in Mainland China. The company offers DAPG Platform, a proprietary platform that enables marketers to distribute contents, such as advertisements, games, and videos. It also provides mobile advertising, online-video distribution, and game co-publishing services. The company serves marketers from industries, including mobile advertising, game publishing, and digital entertainment. Wanka Online Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,098,220 -8.81% | 2,300,875 9.66% | 2,098,198 21.51% | ||||||
Cost of revenue | 2,031,748 | 2,224,696 | 1,963,220 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66,472 | 76,179 | 134,978 | ||||||
NOPBT Margin | 3.17% | 3.31% | 6.43% | ||||||
Operating Taxes | 12,616 | 17,105 | 21,776 | ||||||
Tax Rate | 18.98% | 22.45% | 16.13% | ||||||
NOPAT | 53,856 | 59,074 | 113,202 | ||||||
Net income | 15,488 -111.96% | (129,537) -307.93% | 62,297 -6.76% | ||||||
Dividends | (141) | ||||||||
Dividend yield | 0.06% | ||||||||
Proceeds from repurchase of equity | 156,635 | ||||||||
BB yield | -21.60% | ||||||||
| Debt | |||||||||
Debt current | 312,014 | 266,499 | 178,637 | ||||||
Long-term debt | 16,040 | 18,139 | 45,644 | ||||||
Deferred revenue | (1,435) | (495) | |||||||
Other long-term liabilities | 1,435 | 495 | |||||||
Net debt | (196,471) | (267,338) | (178,843) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (65,314) | 9,331 | 89,853 | ||||||
CAPEX | (430) | (750) | (1,072) | ||||||
Cash from investing activities | (29,854) | (19,394) | (3,133) | ||||||
Cash from financing activities | 76,670 | 137,271 | 120,671 | ||||||
FCF | (179,258) | 20,920 | 94,079 | ||||||
| Balance | |||||||||
Cash | 524,525 | 550,861 | 401,102 | ||||||
Long term investments | 1,115 | 2,022 | |||||||
Excess cash | 419,614 | 436,932 | 298,214 | ||||||
Stockholders' equity | (441,203) | (455,285) | (419,038) | ||||||
Invested Capital | 2,161,956 | 1,991,001 | 1,908,813 | ||||||
ROIC | 2.59% | 3.03% | 6.17% | ||||||
ROCE | 3.86% | 4.96% | 9.06% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,525,743 | 1,512,896 | 1,450,430 | ||||||
Price | 0.16 -54.93% | 0.36 -29.00% | 0.50 -7.41% | ||||||
Market cap | 244,119 -54.55% | 537,078 -25.94% | 725,215 2.47% | ||||||
EV | 133,394 | 349,119 | 546,372 | ||||||
EBITDA | 76,967 | 87,861 | 145,370 | ||||||
EV/EBITDA | 1.73 | 3.97 | 3.76 | ||||||
Interest | 10,009 | 7,696 | 7,549 | ||||||
Interest/NOPBT | 15.06% | 10.10% | 5.59% | ||||||