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XHKG1980
Market cap78mUSD
Dec 27, Last price  
0.55HKD
1D
-1.79%
1Q
-8.33%
Jan 2017
-88.54%
IPO
-90.14%
Name

Tian Ge Interactive Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1980 chart
P/E
—
P/S
8.46
EPS
—
Div Yield, %
1.78%
Shrs. gr., 5y
-1.98%
Rev. gr., 5y
-38.23%
Revenues
68m
-52.40%
455,768,000548,240,000692,159,000677,543,000834,185,000915,969,000751,933,000539,329,000329,639,000210,530,000142,073,00067,621,000
Net income
-135m
L-74.75%
-27,233,000-92,602,000-107,503,000151,792,000233,213,000324,099,000218,276,00093,834,00080,617,00078,972,000-533,440,000-134,670,000
CFO
-43m
L+0.40%
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
Dividend
Sep 24, 20240.01 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.
URL
http://www.tiange.com
IPO date
Jul 09, 2014
Employees
190
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
67,621
-52.40%
142,073
-32.52%
210,530
-36.13%
Cost of revenue
138,007
261,396
306,562
Unusual Expense (Income)
NOPBT
(70,386)
(119,323)
(96,032)
NOPBT Margin
Operating Taxes
11,274
6,159
9,385
Tax Rate
NOPAT
(81,660)
(125,482)
(105,417)
Net income
(134,670)
-74.75%
(533,440)
-775.48%
78,972
-2.04%
Dividends
(10,824)
(305,393)
Dividend yield
2.19%
46.93%
Proceeds from repurchase of equity
(1,648)
(16,088)
(82,911)
BB yield
0.33%
2.47%
8.33%
Debt
Debt current
136,582
321,624
291,794
Long-term debt
3,755
4,139
4,993
Deferred revenue
Other long-term liabilities
21,033
1,785
1,091
Net debt
(2,106,911)
(1,567,343)
(1,716,219)
Cash flow
Cash from operating activities
(42,944)
(42,771)
(93,608)
CAPEX
(14,529)
(53,001)
(46,111)
Cash from investing activities
109,796
271,552
(331,481)
Cash from financing activities
(209,468)
(356,183)
57,955
FCF
(77,998)
(90,515)
(65,978)
Balance
Cash
948,722
1,080,943
1,671,888
Long term investments
1,298,526
812,163
341,118
Excess cash
2,243,867
1,886,002
2,002,480
Stockholders' equity
784,301
870,536
1,219,235
Invested Capital
1,627,426
1,733,227
2,045,556
ROIC
ROCE
EV
Common stock shares outstanding
1,178,326
1,205,200
1,259,579
Price
0.42
-22.22%
0.54
-31.65%
0.79
-15.96%
Market cap
494,897
-23.96%
650,808
-34.60%
995,067
-17.09%
EV
(1,612,396)
(916,560)
(720,476)
EBITDA
(53,036)
(51,760)
(47,695)
EV/EBITDA
30.40
17.71
15.11
Interest
9,008
10,966
4,247
Interest/NOPBT