XHKG2660
Market cap356mUSD
Dec 23, Last price
2.74HKD
1D
0.00%
1Q
4.98%
IPO
77.92%
Name
Zengame Technology Holding Ltd
Chart & Performance
P/E
3.59
P/S
1.26
EPS
0.72
Div Yield, %
6.86%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
29.99%
Revenues
2.06b
+16.52%
Net income
726m
+6.62%
CFO
721m
-1.57%
Dividend
Jun 05, 20240.23 HKD/sh
Earnings
Mar 19, 2025
Profile
Zengame Technology Holding Limited develops and operates mobile games in the People's Republic of China. The company offers card and board games, as well as other casual mobile games. It also provides technical services. As of December 31, 2021, it had a portfolio of 53 self-developed and 10 third party games, including 19 card games, 28 board games, and 26 other games. The company was founded in 2010 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 | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,059,383 16.52% | 1,767,456 19.91% | 1,473,958 98.51% | |||||
Cost of revenue | 1,238,909 | 1,049,382 | 901,539 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 820,474 | 718,074 | 572,419 | |||||
NOPBT Margin | 39.84% | 40.63% | 38.84% | |||||
Operating Taxes | 157,121 | 80,373 | 98,493 | |||||
Tax Rate | 19.15% | 11.19% | 17.21% | |||||
NOPAT | 663,353 | 637,701 | 473,926 | |||||
Net income | 725,882 6.62% | 680,783 36.06% | 500,343 126.43% | |||||
Dividends | (190,088) | (137,710) | (50,446) | |||||
Dividend yield | 3.29% | 8.20% | 4.15% | |||||
Proceeds from repurchase of equity | 3,129 | (4,657) | (22,562) | |||||
BB yield | -0.05% | 0.28% | 1.86% | |||||
| Debt | ||||||||
Debt current | 3,465 | 20,089 | 15,528 | |||||
Long-term debt | 6,729 | 9,467 | 12,298 | |||||
Deferred revenue | 9,244 | (20,760) | (22,202) | |||||
Other long-term liabilities | 20,760 | 22,202 | ||||||
Net debt | (1,776,676) | (1,426,204) | (650,512) | |||||
| Cash flow | ||||||||
Cash from operating activities | 720,853 | 732,353 | 507,061 | |||||
CAPEX | (11,694) | (6,307) | (6,779) | |||||
Cash from investing activities | (164,365) | (246,832) | (77,010) | |||||
Cash from financing activities | (210,132) | (143,848) | (68,625) | |||||
FCF | 668,301 | 644,474 | 494,342 | |||||
| Balance | ||||||||
Cash | 1,941,211 | 1,293,874 | 1,150,811 | |||||
Long term investments | (154,341) | 161,886 | (472,473) | |||||
Excess cash | 1,683,901 | 1,367,387 | 604,640 | |||||
Stockholders' equity | 2,338,791 | 1,788,527 | 1,247,698 | |||||
Invested Capital | 650,414 | 375,757 | 571,049 | |||||
ROIC | 129.29% | 134.71% | 86.07% | |||||
ROCE | 34.86% | 40.71% | 47.79% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,019,778 | 999,741 | 1,012,061 | |||||
Price | 5.66 236.90% | 1.68 40.00% | 1.20 9.09% | |||||
Market cap | 5,771,944 243.66% | 1,679,565 38.30% | 1,214,474 8.49% | |||||
EV | 3,995,268 | 254,070 | 563,962 | |||||
EBITDA | 834,054 | 730,398 | 580,169 | |||||
EV/EBITDA | 4.79 | 0.35 | 0.97 | |||||
Interest | 637 | 698 | 637 | |||||
Interest/NOPBT | 0.08% | 0.10% | 0.11% | |||||