XHKG2013
Market cap809mUSD
Dec 23, Last price
2.48HKD
1D
-3.50%
1Q
82.35%
IPO
1.64%
Name
Weimob Inc
Chart & Performance
P/E
—
P/S
2.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.41%
Rev. gr., 5y
20.83%
Revenues
2.23b
+21.14%
Net income
-758m
L-58.51%
CFO
-596m
L-18.38%
Earnings
Mar 26, 2025
Profile
Weimob Inc., an investment holding company, provides cloud-based commerce and marketing solutions in the People's Republic of China. It operates through Subscription Solutions, Merchant Solutions, and Digital Media segments. The Subscription Solutions segment provides cloud-hosted commerce and marketing SaaS products; customised software, such as ERP solutions; and other software related services, as well as WeiMall, Smart Retail, Smart Catering, Smart Hotel, Heading ERP, and others for e-commerce, retail, catering, hotel, local life, and other industries. The Merchant Solutions segment offers value-added services for merchants to meet merchants' online digital commerce and marketing needs, including assisting merchants to purchase online advertising traffic in various media platforms. The Digital Media segment provides advertisement placement services for merchants. The company was founded in 2013 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,227,684 21.14% | 1,838,988 -6.50% | 1,966,908 -0.10% | ||||||
Cost of revenue | 3,416,196 | 4,179,243 | 3,682,428 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,188,512) | (2,340,255) | (1,715,520) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 34,901 | 70,864 | 20,068 | ||||||
Tax Rate | |||||||||
NOPAT | (1,223,413) | (2,411,119) | (1,735,588) | ||||||
Net income | (758,251) -58.51% | (1,827,714) 145.19% | (745,431) -35.55% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,369,827 | (113,013) | 1,579,966 | ||||||
BB yield | -17.34% | 0.68% | -8.34% | ||||||
| Debt | |||||||||
Debt current | 2,690,665 | 1,885,066 | 838,273 | ||||||
Long-term debt | 599,252 | 1,963,267 | 2,372,568 | ||||||
Deferred revenue | 67,791 | 90,875 | |||||||
Other long-term liabilities | 101,951 | (80,884) | (147,601) | ||||||
Net debt | 40,183 | 406,528 | (2,368,830) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (595,704) | (729,891) | (675,189) | ||||||
CAPEX | (118,656) | (37,807) | (46,389) | ||||||
Cash from investing activities | (288,579) | (1,481,865) | (1,232,425) | ||||||
Cash from financing activities | 821,709 | 66,755 | 3,938,791 | ||||||
FCF | (1,507,739) | (2,997,965) | (1,761,474) | ||||||
| Balance | |||||||||
Cash | 2,244,749 | 2,658,276 | 4,457,664 | ||||||
Long term investments | 1,004,985 | 783,529 | 1,122,007 | ||||||
Excess cash | 3,138,350 | 3,349,856 | 5,481,326 | ||||||
Stockholders' equity | (5,982,117) | (4,624,359) | (2,736,950) | ||||||
Invested Capital | 12,116,405 | 10,631,427 | 10,087,962 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,743,589 | 2,513,222 | 2,402,216 | ||||||
Price | 2.88 -56.76% | 6.66 -15.59% | 7.89 -42.66% | ||||||
Market cap | 7,901,537 -52.79% | 16,738,056 -11.69% | 18,953,482 -38.35% | ||||||
EV | 8,043,817 | 17,806,824 | 17,333,376 | ||||||
EBITDA | (866,765) | (2,221,495) | (1,600,843) | ||||||
EV/EBITDA | |||||||||
Interest | 151,223 | 171,063 | 91,133 | ||||||
Interest/NOPBT | |||||||||