XHKG2458
Market cap69mUSD
Dec 20, Last price
4.10HKD
Name
Gala Technology Holding Ltd
Chart & Performance
P/E
6.82
P/S
0.80
EPS
0.57
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
634m
-0.67%
Net income
74m
+448.64%
CFO
98m
+32.46%
Dividend
Jun 28, 20240.2068 HKD/sh
Profile
Gala Technology Holding Limited develops, publishes, and operates mobile sports games in the People's Republic of China. It also offers technical support, consulting, and other; and research, experiment, and development services. The company was founded in 2013 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 | 633,633 -0.67% | 637,886 38.72% | 459,851 13.61% | ||
Cost of revenue | 573,331 | 621,021 | 399,725 | ||
Unusual Expense (Income) | |||||
NOPBT | 60,302 | 16,865 | 60,126 | ||
NOPBT Margin | 9.52% | 2.64% | 13.08% | ||
Operating Taxes | (1,479) | 8,752 | 2,336 | ||
Tax Rate | 51.89% | 3.89% | |||
NOPAT | 61,781 | 8,113 | 57,790 | ||
Net income | 74,203 448.64% | 13,525 -66.18% | 39,986 -3.64% | ||
Dividends | (80,000) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 69,394 | 4,159 | |||
BB yield | -10.42% | ||||
| Debt | |||||
Debt current | 4,330 | 6,651 | 4,558 | ||
Long-term debt | 4,990 | 15,601 | 20,218 | ||
Deferred revenue | |||||
Other long-term liabilities | 45,826 | 15,549 | 306 | ||
Net debt | (332,928) | (210,314) | (163,717) | ||
| Cash flow | |||||
Cash from operating activities | 98,264 | 74,182 | 67,831 | ||
CAPEX | (1,480) | (24,585) | (24,118) | ||
Cash from investing activities | (95,061) | (24,341) | (18,484) | ||
Cash from financing activities | 61,972 | (9,365) | (23,326) | ||
FCF | 70,917 | 7,728 | 46,866 | ||
| Balance | |||||
Cash | 342,248 | 232,566 | 188,493 | ||
Long term investments | |||||
Excess cash | 310,566 | 200,672 | 165,500 | ||
Stockholders' equity | 200,697 | 95,031 | 83,994 | ||
Invested Capital | 181,377 | 46,830 | 35,402 | ||
ROIC | 54.14% | 19.73% | 277.29% | ||
ROCE | 15.78% | 11.89% | 50.36% | ||
| EV | |||||
Common stock shares outstanding | 136,996 | 138,000 | 138,000 | ||
Price | 4.86 | ||||
Market cap | 665,801 | ||||
EV | 332,033 | ||||
EBITDA | 108,251 | 45,616 | 85,491 | ||
EV/EBITDA | 3.07 | ||||
Interest | 4,593 | 677 | 737 | ||
Interest/NOPBT | 7.62% | 4.01% | 1.23% | ||