XHKG3700
Market cap463mUSD
Jan 08, Last price
1.86HKD
1D
-4.12%
1Q
56.30%
IPO
-62.80%
Name
Inkeverse Group Ltd
Chart & Performance
Profile
Inkeverse Group Limited, an investment holding company, operates mobile live streaming platforms in the People's Republic of China. The company's products include Inke App, a mobile live streaming application; JiMu and Yinpao social networking platforms; and Duiyuan App, a match dating app. It provides online advertising, value-added telecommunication, internet cultural, online audio and video program, and talent agency services. The company also offers supporting services for the operation of mobile livestreaming platforms; and technology and consulting services. The company was formerly known as Inke Limited and changed its name to Inkeverse Group Limited in June 2022. Inkeverse Group Limited was founded in 2015 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,844,788 8.32% | 6,319,321 -31.13% | |||||||
Cost of revenue | 6,584,670 | 5,804,261 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 260,118 | 515,060 | |||||||
NOPBT Margin | 3.80% | 8.15% | |||||||
Operating Taxes | 79,989 | 77,608 | |||||||
Tax Rate | 30.75% | 15.07% | |||||||
NOPAT | 180,129 | 437,452 | |||||||
Net income | 386,529 -332.71% | (166,101) -139.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (11,630) | (31,185) | |||||||
BB yield | 0.75% | 1.74% | |||||||
Debt | |||||||||
Debt current | 17,502 | 18,809 | |||||||
Long-term debt | 34,902 | 61,051 | |||||||
Deferred revenue | (24,737) | ||||||||
Other long-term liabilities | 24,737 | ||||||||
Net debt | (3,960,284) | (3,508,310) | |||||||
Cash flow | |||||||||
Cash from operating activities | 406,957 | 229,855 | |||||||
CAPEX | (15,503) | (15,783) | |||||||
Cash from investing activities | 354,282 | (513,972) | |||||||
Cash from financing activities | (27,098) | (69,402) | |||||||
FCF | 1,285,444 | (216,916) | |||||||
Balance | |||||||||
Cash | 3,286,108 | 2,886,507 | |||||||
Long term investments | 726,580 | 701,663 | |||||||
Excess cash | 3,670,449 | 3,272,204 | |||||||
Stockholders' equity | 594,806 | 171,550 | |||||||
Invested Capital | 3,713,239 | 3,687,064 | |||||||
ROIC | 4.87% | 11.59% | |||||||
ROCE | 5.99% | 13.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,866,599 | 1,850,226 | |||||||
Price | 0.83 -14.43% | 0.97 -42.26% | |||||||
Market cap | 1,549,277 -13.68% | 1,794,719 -43.42% | |||||||
EV | (2,395,297) | (1,714,801) | |||||||
EBITDA | 356,339 | 561,124 | |||||||
EV/EBITDA | |||||||||
Interest | 3,260 | 7,858 | |||||||
Interest/NOPBT | 1.25% | 1.53% |