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XHKG
2400
Market cap2.26bUSD
May 30, Last price
36.95HKD
1D
-3.90%
1Q
13.69%
IPO
185.11%
Name
XD Inc
Chart & Performance
P/E
20.09
P/S
3.25
EPS
1.69
Div Yield, %
—
Shrs. gr., 5y
6.21%
Rev. gr., 5y
12.05%
Revenues
5.01b
+47.89%
Net income
812m
P
CFO
0k
-100.00%
Profile
XD Inc., an investment holding company, develops, publishes, operates, and distributes mobile and web games in Mainland China and internationally. The company also operates TapTap, a platform for gamers and game developers, as well as provides information services. As of December 31, 2021, its game portfolio comprised 19 online games and 19 premium games. The company was founded in 2011 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 5,012,107 47.89% | 3,389,144 -1.22% | 3,430,936 26.92% | ||||||
Cost of revenue | 4,117,191 | 3,426,281 | 4,036,032 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 894,916 | (37,137) | (605,096) | ||||||
NOPBT Margin | 17.86% | ||||||||
Operating Taxes | 44,891 | 35,264 | 14,179 | ||||||
Tax Rate | 5.02% | ||||||||
NOPAT | 850,025 | (72,401) | (619,275) | ||||||
Net income | 811,530 -1,077.29% | (83,039) -85.00% | (553,495) -35.92% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 325 | ||||||||
BB yield | -0.01% | ||||||||
| Debt | |||||||||
Debt current | 43,753 | 1,597,770 | 84,490 | ||||||
Long-term debt | 274,591 | 361,895 | 2,080,859 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13,755 | (1,805,948) | |||||||
Net debt | (2,713,731) | (1,388,557) | (1,572,813) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 235,448 | (327,881) | |||||||
CAPEX | (2,880) | (37,098) | |||||||
Cash from investing activities | 343,856 | 230,614 | |||||||
Cash from financing activities | (500,705) | (148,146) | |||||||
FCF | 917,618 | 58,693 | (698,281) | ||||||
| Balance | |||||||||
Cash | 2,910,157 | 3,354,478 | 3,588,863 | ||||||
Long term investments | 121,918 | (6,256) | 149,299 | ||||||
Excess cash | 2,781,470 | 3,178,765 | 3,566,615 | ||||||
Stockholders' equity | (4,502,839) | (603,560) | (681,543) | ||||||
Invested Capital | 7,390,385 | 4,228,717 | 4,623,697 | ||||||
ROIC | 14.63% | ||||||||
ROCE | 30.99% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 480,230 | 472,015 | 471,993 | ||||||
Price | 25.15 146.57% | 10.20 -52.78% | 21.60 -45.32% | ||||||
Market cap | 12,077,784 150.86% | 4,814,553 -52.78% | 10,195,049 -44.44% | ||||||
EV | 9,564,854 | 3,585,574 | 13,088,165 | ||||||
EBITDA | 894,916 | 107,537 | (465,335) | ||||||
EV/EBITDA | 10.69 | 33.34 | |||||||
Interest | 114,179 | 55,690 | |||||||
Interest/NOPBT | |||||||||