XHKG
1948
Market cap526mUSD
Jul 24, Last price
7.00HKD
1D
-4.37%
1Q
593.07%
IPO
4.48%
Name
Uju Holding Ltd
Chart & Performance
P/E
40.16
P/S
0.41
EPS
0.16
Div Yield, %
0.71%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
21.54%
Revenues
9.15b
+29.36%
Net income
94m
+3.66%
CFO
0k
-100.00%
Dividend
Jun 04, 20240.05 HKD/sh
Profile
Uju Holding Limited provides online short video marketing solutions in the People's Republic of China. It offers online marketing solutions, including traffic acquisition from media platforms, content production, big data analysis, and advertising campaign optimization, as well as advertisement distribution services. The company was founded in 2017 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 |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 9,153,318 29.36% | 7,076,001 -15.12% | 8,336,069 6.31% | ||||
Cost of revenue | 8,981,194 | 6,903,409 | 8,240,393 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 172,124 | 172,592 | 95,676 | ||||
NOPBT Margin | 1.88% | 2.44% | 1.15% | ||||
Operating Taxes | 20,280 | 26,249 | 35,167 | ||||
Tax Rate | 11.78% | 15.21% | 36.76% | ||||
NOPAT | 151,844 | 146,343 | 60,509 | ||||
Net income | 93,873 3.66% | 90,560 -20.27% | 113,579 -55.35% | ||||
Dividends | (11,064) | (50,184) | |||||
Dividend yield | 0.96% | 2.40% | |||||
Proceeds from repurchase of equity | (25,762) | ||||||
BB yield | 2.24% | ||||||
| Debt | |||||||
Debt current | 489,027 | 166,332 | 348,865 | ||||
Long-term debt | 12,599 | 15,766 | 31,064 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (286,026) | (537,347) | 84,849 | ||||
| Cash flow | |||||||
Cash from operating activities | 812,161 | (218,522) | |||||
CAPEX | (884) | (15,300) | |||||
Cash from investing activities | (2,111) | (18,721) | |||||
Cash from financing activities | (382,109) | 7,233 | |||||
FCF | 50,404 | 484,065 | (328,597) | ||||
| Balance | |||||||
Cash | 784,032 | 719,445 | 295,080 | ||||
Long term investments | 3,620 | ||||||
Excess cash | 329,986 | 365,645 | |||||
Stockholders' equity | 805,691 | 636,550 | 575,348 | ||||
Invested Capital | 1,618,999 | 1,191,290 | 1,275,454 | ||||
ROIC | 10.81% | 11.87% | 4.87% | ||||
ROCE | 8.83% | 11.09% | 7.50% | ||||
| EV | |||||||
Common stock shares outstanding | 590,919 | 594,894 | 600,000 | ||||
Price | 1.93 -44.70% | 3.49 -46.39% | |||||
Market cap | 1,148,145 -45.17% | 2,094,000 -34.21% | |||||
EV | 613,846 | 2,178,849 | |||||
EBITDA | 172,124 | 185,410 | 113,079 | ||||
EV/EBITDA | 3.31 | 19.27 | |||||
Interest | 20,784 | 21,378 | |||||
Interest/NOPBT | 12.04% | 22.34% | |||||