XHKG1961
Market cap47mUSD
Dec 23, Last price
0.50HKD
1D
0.00%
1Q
2.04%
IPO
-51.92%
Name
Infinities Technology International (Cayman) Holding Ltd
Chart & Performance
Profile
Infinities Technology International (Cayman) Holding Limited, an investment holding company, operates as a digital entertainment content provider in the People's Republic of China. The company develops and operates mobile games, primarily casual mobile games, as well as multi-player and boutique mobile games. It also distributes digital media content, such as e-magazines, comics, and music. The company was formerly known as Jiu Zun Digital Interactive Entertainment Group Holdings Limited and changed its name to Infinities Technology International (Cayman) Holding Limited in July 2022. Infinities Technology International (Cayman) Holding Limited was founded in 2011 and is headquartered in Guangzhou, 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 | 263,880 153.95% | 103,910 -9.58% | 114,914 -32.47% | |||||
Cost of revenue | 296,563 | 155,487 | 180,467 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (32,683) | (51,577) | (65,553) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 701 | 321 | 39 | |||||
Tax Rate | ||||||||
NOPAT | (33,384) | (51,898) | (65,592) | |||||
Net income | (53,320) -38.00% | (86,000) -0.95% | (86,822) -8,587.00% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 130,736 | |||||||
BB yield | -15.79% | |||||||
Debt | ||||||||
Debt current | 3,570 | 577 | 523 | |||||
Long-term debt | 13,220 | 17,336 | 1,877 | |||||
Deferred revenue | 16,559 | (2,164) | ||||||
Other long-term liabilities | (16,559) | 2,164 | ||||||
Net debt | (30,803) | (30,179) | (43,891) | |||||
Cash flow | ||||||||
Cash from operating activities | (75,815) | (20,090) | (25,684) | |||||
CAPEX | (7,195) | (268) | (529) | |||||
Cash from investing activities | (7,191) | 11,127 | (7,328) | |||||
Cash from financing activities | 96,858 | 15,573 | (364) | |||||
FCF | (75,140) | (16,112) | (33,013) | |||||
Balance | ||||||||
Cash | 37,211 | 20,715 | 25,265 | |||||
Long term investments | 10,382 | 27,377 | 21,026 | |||||
Excess cash | 34,399 | 42,896 | 40,545 | |||||
Stockholders' equity | (139,699) | (83,062) | (240) | |||||
Invested Capital | 264,606 | 153,220 | 139,200 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 591,429 | 546,000 | 546,000 | |||||
Price | 1.40 16.67% | 1.20 51.90% | 0.79 27.42% | |||||
Market cap | 828,000 26.37% | 655,200 51.90% | 431,340 35.32% | |||||
EV | 802,500 | 630,784 | 396,750 | |||||
EBITDA | (29,680) | (50,867) | (64,937) | |||||
EV/EBITDA | ||||||||
Interest | 312 | 123 | 56 | |||||
Interest/NOPBT |