XHKG1831
Market cap10mUSD
Dec 23, Last price
0.07HKD
1D
5.80%
1Q
32.73%
Jan 2017
-94.93%
IPO
-99.30%
Name
Shifang Holding Ltd
Chart & Performance
Profile
ShiFang Holding Limited, an investment holding company, engages in the publishing and advertising businesses in the People's Republic of China. The company provides a series of newspaper advertising services; value-added advertising services, including target markets and readership analysis, content development and planning, layout development, editing, and event organization; digital publishing services; and tailor-made digital advertising services, such as the content draft, design, and production. It also offers TV advertising services for real estate and automotive clients, as well as designs and produces mini-programs and related advertisements for automotive industry. In addition, it provides integrated printed media services to advertising customers in various industries; various other services, including distribution management, publishing printed content by digital means, as well as market promotion values; printing and distribution consultancy services; publication distribution consultation and management services; and newspaper printing services. Further, the company offers integrated marketing services for web products, computer software development and sales, and technical services; corporate management information consultancy; marketing, agent, and economic information consultancy for the real estate industry; property management; advertising services; property marketing and agency; human resources; and technology promotion and consultancy services. Additionally, it is as involved in the tourism and entertainment business; and mobile media services. The company serves consumer products, real estate, computer, communication, consumer products, telecommunications, home appliance retailing, automotive, home construction materials, healthcare and medical, education, and classified advertisement sectors. ShiFang Holding Limited was founded in 2000 and is headquartered in Fuzhou, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 56,610 -56.23% | 129,321 -51.23% | 265,158 109.80% | |||||||
Cost of revenue | 91,376 | 151,932 | 310,515 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (34,766) | (22,611) | (45,357) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 34 | (704) | (44,352) | |||||||
Tax Rate | ||||||||||
NOPAT | (34,800) | (21,907) | (1,005) | |||||||
Net income | (28,153) -83.23% | (167,915) -11.09% | (188,864) 153.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,052 | 3,626 | 189,742 | |||||||
Long-term debt | 6,665 | 13,675 | 12,924 | |||||||
Deferred revenue | 1,500 | |||||||||
Other long-term liabilities | 8,792 | 8,792 | (1,500) | |||||||
Net debt | (2,526) | (33,100) | 186,383 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (35,852) | (11,645) | (5,427) | |||||||
CAPEX | (1,045) | (1,613) | ||||||||
Cash from investing activities | (306) | 25,995 | 13,132 | |||||||
Cash from financing activities | 22,824 | (11,690) | ||||||||
FCF | (14,095) | 25,393 | 17,787 | |||||||
Balance | ||||||||||
Cash | 14,243 | 50,401 | 16,283 | |||||||
Long term investments | ||||||||||
Excess cash | 11,412 | 43,935 | 3,025 | |||||||
Stockholders' equity | (117,403) | (181,683) | (285,351) | |||||||
Invested Capital | 152,489 | 232,719 | 354,763 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,061,515 | 1,018,193 | 923,922 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (34,766) | (17,449) | (36,980) | |||||||
EV/EBITDA | ||||||||||
Interest | 16,725 | 19,959 | ||||||||
Interest/NOPBT |