XHKG
2392
Market cap67mUSD
Jun 10, Last price
0.95HKD
1D
1.06%
1Q
-6.86%
IPO
-82.24%
Name
Xuan Wu Cloud Technology Holdings Ltd
Chart & Performance
Profile
Xuan Wu Cloud Technology Holdings Limited, an investment holding company, provides intelligent customer relationship management (CRM) services in the People's Republic of China. The company offers CRM platform as a service and CRM software as a service. It serves companies in fast moving consumer goods; financial; technology, media, and telecom; and government-related industries. The company was founded in 2010 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 |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 1,151,277 -10.15% | 1,281,276 22.80% | 1,043,378 5.19% | ||||
Cost of revenue | 941,500 | 1,352,445 | 1,088,133 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 209,777 | (71,169) | (44,755) | ||||
NOPBT Margin | 18.22% | ||||||
Operating Taxes | 7,834 | 61 | (1,334) | ||||
Tax Rate | 3.73% | ||||||
NOPAT | 201,943 | (71,230) | (43,421) | ||||
Net income | 6,914 -109.55% | (72,364) 102.84% | (35,676) -345.82% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (17,080) | 183,480 | |||||
BB yield | 1.23% | -10.38% | |||||
Debt | |||||||
Debt current | 167,839 | 98,399 | |||||
Long-term debt | 34,371 | 46,248 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 9,431 | (16,325) | |||||
Cash flow | |||||||
Cash from operating activities | (5,811) | (143,241) | |||||
CAPEX | (637) | (2,304) | |||||
Cash from investing activities | (1,197) | 20,465 | |||||
Cash from financing activities | 39,023 | 191,928 | |||||
FCF | 514,054 | (27,697) | (154,164) | ||||
Balance | |||||||
Cash | 192,779 | 160,972 | |||||
Long term investments | |||||||
Excess cash | 128,715 | 108,803 | |||||
Stockholders' equity | (61,830) | 2,896 | |||||
Invested Capital | 580,577 | 531,555 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 576,167 | 559,973 | 542,437 | ||||
Price | 0.86 -65.32% | 2.48 -23.93% | 3.26 | ||||
Market cap | 495,503 -64.32% | 1,388,733 -21.47% | 1,768,345 | ||||
EV | 495,503 | 1,401,219 | 1,781,201 | ||||
EBITDA | 209,777 | (59,814) | (31,512) | ||||
EV/EBITDA | 2.36 | ||||||
Interest | 4,753 | 4,100 | |||||
Interest/NOPBT |