XHKG2436
Market cap167mUSD
Dec 31, Last price
3.68HKD
1Q
-11.33%
IPO
-51.58%
Name
LX Technology Group Ltd
Chart & Performance
P/E
—
P/S
0.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.79b
+7.75%
Net income
-131m
L
CFO
164m
-51.95%
Profile
LX Technology Group Limited operates as a device lifecycle management solution provider in the People's Republic of China. The company operates through Recycling Business and Device Subscription Services segments. It is involved in the sale of refurbished de-commissioned information technology (IT) devices to resellers of IT devices through proprietary quotation platform and e-commerce platforms; and the provision of device and IT technical subscription services to SMEs. The company was founded in 2004 and is headquartered in Shenzhen, the People's Republic of 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 | 1,793,093 7.75% | 1,664,049 25.08% | |||
Cost of revenue | 1,901,855 | 1,704,747 | |||
Unusual Expense (Income) | |||||
NOPBT | (108,762) | (40,698) | |||
NOPBT Margin | |||||
Operating Taxes | 2,486 | (4,250) | |||
Tax Rate | |||||
NOPAT | (111,248) | (36,448) | |||
Net income | (131,268) -231.34% | 99,948 -122.27% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (104,528) | ||||
BB yield | 3.64% | ||||
| Debt | |||||
Debt current | 423,477 | 412,782 | |||
Long-term debt | 304,899 | 163,970 | |||
Deferred revenue | 144,556 | ||||
Other long-term liabilities | (144,556) | ||||
Net debt | 268,149 | 119,667 | |||
| Cash flow | |||||
Cash from operating activities | 164,493 | 342,356 | |||
CAPEX | (324,007) | (328,164) | |||
Cash from investing activities | (28,837) | (597,925) | |||
Cash from financing activities | 96,704 | 287,461 | |||
FCF | 151,166 | (325,179) | |||
| Balance | |||||
Cash | 460,227 | 457,085 | |||
Long term investments | |||||
Excess cash | 370,572 | 373,883 | |||
Stockholders' equity | (523,976) | (463,208) | |||
Invested Capital | 1,974,080 | 1,832,180 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 305,378 | 258,047 | |||
Price | 7.60 -31.65% | 11.12 | |||
Market cap | 2,320,876 -19.12% | 2,869,478 | |||
EV | 2,592,261 | 2,989,145 | |||
EBITDA | 161,402 | 196,002 | |||
EV/EBITDA | 16.06 | 15.25 | |||
Interest | 41,833 | 42,425 | |||
Interest/NOPBT | |||||