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XHKG
3680
Market cap161mUSD
Jul 28, Last price
1.60HKD
1D
-3.03%
1Q
321.05%
IPO
-1.23%
Name
Suoxinda Holdings Ltd
Chart & Performance
P/E
—
P/S
3.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
16.63%
Rev. gr., 5y
7.94%
Revenues
378m
+2.69%
Net income
-75m
L-31.34%
CFO
0k
P
Profile
Suoxinda Holdings Limited, an investment holding company, develops and delivers data and artificial intelligence solutions to the banks and financial institutions in the People's Republic of China and Hong Kong. Its data solutions include software development, data analysis, and system integration and customization services, as well as consulting, storage, and data cleaning and processing services. The company also provides marketing intelligence platform; real-time marketing platform for real-time events such as customer transaction/browsing behavior, function activation, etc.; personalized recommendation system to manage and operate content recommendations in mobile apps and online placements; tag management system, which integrates tag creation, operation, and management; and marketing content management system to achieve one-stop management of marketing content, to meet customers' needs for the construction of scenario-based interactive social marketing activities. It offers user portrait systems to help business / analysts of financial institutions; interpretable machine learning solutions for bank clients; automated machine learning solutions for enterprise-level data mining to financial institutions; anti-fraud solutions; and risk early-warning solutions. The company provides enterprise-level data platform; data warehouse and management systems; and data lake platform that allows structured and unstructured data to be stored at any scale. It also sells software and hardware products; and offers installation, and information technology maintenance and support services. The company was founded in 2004 and is headquartered in Hangzhou, 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 | 377,843 2.69% | 367,945 -2.43% | 377,126 -5.09% | ||||||
Cost of revenue | 432,781 | 429,237 | 451,795 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (54,938) | (61,292) | (74,669) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 372 | (2,170) | 5,487 | ||||||
Tax Rate | |||||||||
NOPAT | (55,310) | (59,122) | (80,156) | ||||||
Net income | (74,998) -31.34% | (109,233) -14.79% | (128,192) 68.15% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 131,163 | 52,238 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 112,858 | 171,399 | 82,501 | ||||||
Long-term debt | 17,000 | 27,505 | 14,618 | ||||||
Deferred revenue | (852) | ||||||||
Other long-term liabilities | 508 | 852 | |||||||
Net debt | 97,211 | 70,886 | 62,763 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (38,369) | (21,306) | |||||||
CAPEX | (1,707) | (43,065) | |||||||
Cash from investing activities | (8,740) | (51,797) | |||||||
Cash from financing activities | 147,646 | 65,273 | |||||||
FCF | (6,275) | (111,111) | (17,843) | ||||||
| Balance | |||||||||
Cash | 16,399 | 113,257 | 15,111 | ||||||
Long term investments | 16,248 | 14,761 | 19,245 | ||||||
Excess cash | 13,755 | 109,621 | 15,500 | ||||||
Stockholders' equity | 42,881 | (189,527) | (98,617) | ||||||
Invested Capital | 154,152 | 494,382 | 287,943 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 657,959 | 580,108 | 414,832 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (54,938) | (28,261) | (35,024) | ||||||
EV/EBITDA | |||||||||
Interest | 7,712 | 8,083 | |||||||
Interest/NOPBT | |||||||||