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XHKG
2420
Market cap236mUSD
Jun 04, Last price
3.81HKD
1D
-2.56%
1Q
-4.75%
IPO
-49.34%
Name
Zibuyu Group Ltd
Chart & Performance
P/E
11.30
P/S
0.51
EPS
0.31
Div Yield, %
—
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
18.40%
Revenues
3.33b
+10.83%
Net income
151m
P
CFO
262m
+241.29%
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 | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 3,325,118 10.83% | 3,000,292 -2.15% | 3,066,331 30.67% | |||
Cost of revenue | 3,227,687 | 3,288,329 | 2,966,407 | |||
Unusual Expense (Income) | ||||||
NOPBT | 97,431 | (288,037) | 99,924 | |||
NOPBT Margin | 2.93% | 3.26% | ||||
Operating Taxes | 3,895 | 18,575 | 16,496 | |||
Tax Rate | 4.00% | 16.51% | ||||
NOPAT | 93,536 | (306,612) | 83,428 | |||
Net income | 150,776 -156.73% | (265,786) -340.11% | 110,694 -44.79% | |||
Dividends | (22,850) | |||||
Dividend yield | 0.84% | |||||
Proceeds from repurchase of equity | (36,396) | (18,235) | 210,818 | |||
BB yield | 1.49% | 0.67% | -7.64% | |||
| Debt | ||||||
Debt current | 145,980 | 183,000 | 195,933 | |||
Long-term debt | 32,102 | 41,762 | 71,798 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,116 | |||||
Net debt | (274,672) | (59,074) | (26,808) | |||
| Cash flow | ||||||
Cash from operating activities | 261,868 | 76,730 | 92,084 | |||
CAPEX | (3,869) | (4,972) | (12,617) | |||
Cash from investing activities | (3,668) | (10,058) | (12,601) | |||
Cash from financing activities | (92,563) | (87,352) | 129,861 | |||
FCF | 185,836 | 10,668 | (99,161) | |||
| Balance | ||||||
Cash | 447,723 | 278,878 | 294,539 | |||
Long term investments | 5,031 | 4,958 | ||||
Excess cash | 286,498 | 133,821 | 141,222 | |||
Stockholders' equity | (981,321) | 224,308 | 451,856 | |||
Invested Capital | 1,737,749 | 543,293 | 858,975 | |||
ROIC | 8.20% | 11.58% | ||||
ROCE | 12.88% | 9.99% | ||||
| EV | ||||||
Common stock shares outstanding | 492,654 | 499,748 | 463,710 | |||
Price | 4.95 -9.01% | 5.44 -8.57% | 5.95 | |||
Market cap | 2,438,637 -10.30% | 2,718,629 -1.47% | 2,759,074 | |||
EV | 2,163,965 | 2,659,555 | 4,038,516 | |||
EBITDA | 122,647 | (254,926) | 128,236 | |||
EV/EBITDA | 17.64 | 31.49 | ||||
Interest | 9,383 | 11,135 | ||||
Interest/NOPBT | 11.14% | |||||