XHKG2420
Market cap308mUSD
Dec 18, Last price
4.83HKD
Name
Zibuyu Group Ltd
Chart & Performance
P/E
—
P/S
0.75
EPS
—
Div Yield, %
0.95%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.00b
-2.15%
Net income
-266m
L
CFO
77m
-16.67%
Dividend
Jul 07, 20230.05 HKD/sh
Profile
Zibuyu Group Limited operates as a cross-border e-commerce company in China. The company focuses on the sale of a range of self-designed apparel, footwear, and other products. It sells its products to customers worldwide through a combination of third-party e-commerce platforms and self-operated online stores. The company was founded in 2011 and is headquartered in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,000,292 -2.15% | 3,066,331 30.67% | 2,346,543 23.63% | ||
Cost of revenue | 3,288,329 | 2,966,407 | 1,952,448 | ||
Unusual Expense (Income) | |||||
NOPBT | (288,037) | 99,924 | 394,095 | ||
NOPBT Margin | 3.26% | 16.79% | |||
Operating Taxes | 18,575 | 16,496 | 37,122 | ||
Tax Rate | 16.51% | 9.42% | |||
NOPAT | (306,612) | 83,428 | 356,973 | ||
Net income | (265,786) -340.11% | 110,694 -44.79% | 200,509 75.95% | ||
Dividends | (22,850) | ||||
Dividend yield | 0.84% | ||||
Proceeds from repurchase of equity | (18,235) | 210,818 | |||
BB yield | 0.67% | -7.64% | |||
| Debt | |||||
Debt current | 183,000 | 195,933 | 224,445 | ||
Long-term debt | 41,762 | 71,798 | 65,476 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (59,074) | (26,808) | 209,066 | ||
| Cash flow | |||||
Cash from operating activities | 76,730 | 92,084 | (207,049) | ||
CAPEX | (4,972) | (12,617) | (7,148) | ||
Cash from investing activities | (10,058) | (12,601) | (764) | ||
Cash from financing activities | (87,352) | 129,861 | 206,997 | ||
FCF | 10,668 | (99,161) | (175,044) | ||
| Balance | |||||
Cash | 278,878 | 294,539 | 80,855 | ||
Long term investments | 4,958 | ||||
Excess cash | 133,821 | 141,222 | |||
Stockholders' equity | 224,308 | 451,856 | 342,633 | ||
Invested Capital | 543,293 | 858,975 | 582,383 | ||
ROIC | 11.58% | 87.34% | |||
ROCE | 9.99% | 67.67% | |||
| EV | |||||
Common stock shares outstanding | 499,748 | 463,710 | 500,000 | ||
Price | 5.44 -8.57% | 5.95 | |||
Market cap | 2,718,629 -1.47% | 2,759,074 | |||
EV | 2,659,555 | 4,038,516 | |||
EBITDA | (254,926) | 128,236 | 413,120 | ||
EV/EBITDA | 31.49 | ||||
Interest | 9,383 | 11,135 | 6,606 | ||
Interest/NOPBT | 11.14% | 1.68% | |||