XHKG1859
Market cap16mUSD
Mar 30, Last price
0.08HKD
Name
China Bright Culture Group
Chart & Performance
P/E
—
P/S
55.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-62.25%
Revenues
2m
-96.60%
Net income
-1.29b
L
CFO
13m
+170.92%
Profile
China Bright Culture Group develops, produces, distributes, and markets video content for media platforms in the People's Republic of China. It develops various programs and drama series for media platforms, including TV networks and online video platforms. The company is involved in the production and distribution of radio and television programs; licensing of intellectual property rights; science and technology extension and application services; and ecommerce promotion services, as well as engages in advertising agency for TV programs and online programs business. China Bright Culture Group was founded 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,170 -96.60% | 63,849 -78.92% | 302,941 -40.11% | |||||
Cost of revenue | 48,444 | 52,701 | 235,817 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (46,274) | 11,148 | 67,124 | |||||
NOPBT Margin | 17.46% | 22.16% | ||||||
Operating Taxes | 32,090 | 10,915 | (35,473) | |||||
Tax Rate | 97.91% | |||||||
NOPAT | (78,364) | 233 | 102,597 | |||||
Net income | (1,288,464) -12,697.42% | 10,228 -79.32% | 49,469 -124.91% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 78,535 | 62,622 | 22,914 | |||||
Long-term debt | 6,886 | 16,816 | 23,352 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (92,816) | (250,368) | 42,656 | |||||
| Cash flow | ||||||||
Cash from operating activities | 13,118 | 4,842 | (213,125) | |||||
CAPEX | ||||||||
Cash from investing activities | 18 | 254,511 | ||||||
Cash from financing activities | (3,924) | (34,904) | ||||||
FCF | 977,462 | 39,546 | (191,322) | |||||
| Balance | ||||||||
Cash | 178,237 | 329,806 | 3,610 | |||||
Long term investments | ||||||||
Excess cash | 178,128 | 326,614 | ||||||
Stockholders' equity | (962,991) | 73 | 167,145 | |||||
Invested Capital | 1,115,527 | 1,277,053 | 1,045,805 | |||||
ROIC | 0.02% | 9.89% | ||||||
ROCE | 0.87% | 6.42% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,600,000 | 1,600,000 | 1,600,000 | |||||
Price | 0.25 -62.69% | 0.67 -26.37% | ||||||
Market cap | 400,000 -62.69% | 1,072,000 -22.57% | ||||||
EV | 149,632 | 1,114,656 | ||||||
EBITDA | (44,649) | 11,148 | 69,921 | |||||
EV/EBITDA | 13.42 | 15.94 | ||||||
Interest | 1,225 | 11,669 | 11,274 | |||||
Interest/NOPBT | 104.67% | 16.80% | ||||||