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XHKG
1980
Market cap94mUSD
Jul 15, Last price  
0.68HKD
1D
-2.86%
1Q
15.25%
Jan 2017
-85.83%
IPO
-87.81%
Name

Tian Ge Interactive Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
33.79
P/S
66.50
EPS
0.02
Div Yield, %
4.41%
Shrs. gr., 5y
-2.37%
Rev. gr., 5y
-54.81%
Revenues
10m
-84.98%
455,768,000548,240,000692,159,000677,543,000834,185,000915,969,000751,933,000539,329,000329,639,000210,530,000142,073,00067,621,00010,160,000
Net income
20m
P
-27,233,000-92,602,000-107,503,000151,792,000233,213,000324,099,000218,276,00093,834,00080,617,00078,972,000-533,440,000-134,670,00019,996,000
CFO
-64m
L+50.03%
215,660,000176,349,000235,140,000154,007,000360,786,000410,997,000261,535,000187,977,00020,523,000-93,608,000-42,771,000-42,944,000-64,431,000
Dividend
Jul 15, 20250.02 HKD/sh

Profile

Tian Ge Interactive Holdings Limited, an investment holding company, operates live social video platforms, and mobile and online games in the People's Republic of China and internationally. The company operates through Online Interactive Entertainment Service and Others segments. It operates mobile live streaming applications, including Miao Broadcasting, Crystal Live Broadcasting, Happy Live Broadcasting, and Feng Broadcasting. The company also operates many-to-many live social video communities, which provides content, such as karaoke and singing competitions; and talk shows on comedy, sports, and pop culture, as well as lectures about finance, education, or personal health. In addition, it operates Sina Showcase, a one-to-many live social video community, where host perform to a group of audience through a one-way video stream. Further, the company offers vehicle mortgage loans through Jiurong.com; and software research and development, technical and consulting, and online entertainment and advertising services. Additionally, it develops and sells mobile games; and invests in financial instruments. The company was incorporated in 2008 and is headquartered in Hangzhou, the People's Republic of China.
IPO date
Jul 09, 2014
Employees
190
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,160
-84.98%
67,621
-52.40%
142,073
-32.52%
Cost of revenue
77,402
138,007
261,396
Unusual Expense (Income)
NOPBT
(67,242)
(70,386)
(119,323)
NOPBT Margin
Operating Taxes
6,261
11,274
6,159
Tax Rate
NOPAT
(73,503)
(81,660)
(125,482)
Net income
19,996
-114.85%
(134,670)
-74.75%
(533,440)
-775.48%
Dividends
(10,824)
(305,393)
Dividend yield
2.19%
46.93%
Proceeds from repurchase of equity
(1,648)
(16,088)
BB yield
0.33%
2.47%
Debt
Debt current
198,941
136,582
321,624
Long-term debt
4,025
3,755
4,139
Deferred revenue
Other long-term liabilities
27,207
21,033
1,785
Net debt
(2,139,489)
(2,106,911)
(1,567,343)
Cash flow
Cash from operating activities
(64,431)
(42,944)
(42,771)
CAPEX
(1,400)
(14,529)
(53,001)
Cash from investing activities
177,409
109,796
271,552
Cash from financing activities
(23,997)
(209,468)
(356,183)
FCF
(29,101)
(77,998)
(90,515)
Balance
Cash
1,026,319
948,722
1,080,943
Long term investments
1,316,136
1,298,526
812,163
Excess cash
2,341,947
2,243,867
1,886,002
Stockholders' equity
977,680
784,301
870,536
Invested Capital
1,484,539
1,627,426
1,733,227
ROIC
ROCE
EV
Common stock shares outstanding
1,127,331
1,178,326
1,205,200
Price
0.56
33.33%
0.42
-22.22%
0.54
-31.65%
Market cap
631,305
27.56%
494,897
-23.96%
650,808
-34.60%
EV
(1,508,135)
(1,612,396)
(916,560)
EBITDA
(59,562)
(53,036)
(51,760)
EV/EBITDA
25.32
30.40
17.71
Interest
9,008
10,966
Interest/NOPBT