XHKG
3601
Market cap34mUSD
Jun 13, Last price
1.01HKD
1D
0.00%
1Q
23.17%
IPO
-87.22%
Name
360 Ludashi Holdings Ltd
Chart & Performance
P/E
7.12
P/S
0.19
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
4.54%
Rev. gr., 5y
26.59%
Revenues
1.32b
+66.36%
Net income
35m
-18.15%
CFO
0k
-100.00%
Dividend
Jul 10, 20200.1 HKD/sh
Profile
360 Ludashi Holdings Limited, an investment holding company, develops a series of personal computer (PC) and mobile devices utility software in the People's Republic of China and internationally. The company offers Ludashi Software, a specialty in PC/smartphone hardware and system benchmarking and monitoring service. It also provides online game platforms, online advertising, and smartphone and computer maintenance services; and sells certified pre-owned and factory smartphones, smart accessories, and other electronic devices through online and offline channels. The company was founded in 2014 and is headquartered in Chengdu, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,315,076 66.36% | 790,512 120.14% | 359,102 6.27% | ||||||
Cost of revenue | 1,278,758 | 746,703 | 291,105 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,318 | 43,809 | 67,997 | ||||||
NOPBT Margin | 2.76% | 5.54% | 18.94% | ||||||
Operating Taxes | 2,751 | 6,055 | 6,543 | ||||||
Tax Rate | 7.57% | 13.82% | 9.62% | ||||||
NOPAT | 33,567 | 37,754 | 61,454 | ||||||
Net income | 34,901 -18.15% | 42,642 -29.50% | 60,486 9.90% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,569 | 1,687 | 2,144 | ||||||
Long-term debt | 7,273 | 7,467 | 3,904 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (499,628) | (562,302) | (532,486) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 55,964 | 94,151 | |||||||
CAPEX | (701) | (2,991) | |||||||
Cash from investing activities | (72,466) | 50,469 | |||||||
Cash from financing activities | (12,807) | (7,262) | |||||||
FCF | (91,245) | 51,016 | 169,572 | ||||||
| Balance | |||||||||
Cash | 485,336 | 583,852 | 552,902 | ||||||
Long term investments | 24,134 | (12,396) | (14,368) | ||||||
Excess cash | 443,716 | 531,930 | 520,579 | ||||||
Stockholders' equity | 676,757 | 452,724 | 414,947 | ||||||
Invested Capital | 237,962 | 195,335 | 181,639 | ||||||
ROIC | 15.49% | 20.03% | 33.69% | ||||||
ROCE | 5.33% | 6.76% | 11.40% | ||||||
| EV | |||||||||
Common stock shares outstanding | 269,000 | 269,000 | 269,000 | ||||||
Price | 0.85 0.00% | 0.85 -49.70% | 1.69 0.00% | ||||||
Market cap | 228,650 0.00% | 228,650 -49.70% | 454,610 0.00% | ||||||
EV | (270,332) | (331,380) | (75,304) | ||||||
EBITDA | 36,318 | 49,443 | 73,759 | ||||||
EV/EBITDA | |||||||||
Interest | 127 | 128 | |||||||
Interest/NOPBT | 0.29% | 0.19% | |||||||