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XHKG
2392
Market cap79mUSD
Jun 25, Last price
1.12HKD
1D
0.90%
1Q
8.74%
IPO
-79.07%
Name
Xuan Wu Cloud Technology Holdings Ltd
Chart & Performance
P/E
82.98
P/S
0.50
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
0.56%
Rev. gr., 5y
13.91%
Revenues
1.15b
-10.15%
Net income
7m
P
CFO
0k
P
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 | |||||||