XHKG3773
Market cap153mUSD
Jan 02, Last price
2.87HKD
1D
-1.03%
1Q
-0.35%
Jan 2017
215.38%
IPO
139.17%
Name
NNK Group Ltd
Chart & Performance
Profile
NNK Group Limited provides mobile top-up services to mobile subscribers through electronic banking systems in the People's Republic of China. The company operates 007ka Top-up Platform through which it processes mobile top-up request received from mobile users. It also provides mobile top-up services through third-party online platforms, the company's Websites, and Wechat public account. The company was founded in 2006 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 | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 90,300 4.56% | 86,365 -4.39% | |||||||
Cost of revenue | 70,536 | 58,849 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 19,764 | 27,516 | |||||||
NOPBT Margin | 21.89% | 31.86% | |||||||
Operating Taxes | 8,426 | 8,897 | |||||||
Tax Rate | 42.63% | 32.33% | |||||||
NOPAT | 11,338 | 18,619 | |||||||
Net income | 16,353 -40.02% | 27,265 2.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,723 | 150,635 | |||||||
Long-term debt | 2,971 | 3,753 | |||||||
Deferred revenue | (9,930) | ||||||||
Other long-term liabilities | 9,930 | ||||||||
Net debt | (59,310) | 58,171 | |||||||
Cash flow | |||||||||
Cash from operating activities | 117,148 | (33,503) | |||||||
CAPEX | (1,457) | (3,086) | |||||||
Cash from investing activities | (456) | (984) | |||||||
Cash from financing activities | (33,062) | 57,546 | |||||||
FCF | 100,657 | (37,062) | |||||||
Balance | |||||||||
Cash | 93,004 | 96,217 | |||||||
Long term investments | |||||||||
Excess cash | 88,489 | 91,899 | |||||||
Stockholders' equity | 241,265 | 224,912 | |||||||
Invested Capital | 222,660 | 321,666 | |||||||
ROIC | 4.17% | 6.41% | |||||||
ROCE | 6.16% | 6.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 415,051 | 415,000 | |||||||
Price | 2.27 191.03% | 0.78 20.00% | |||||||
Market cap | 942,165 191.06% | 323,700 20.00% | |||||||
EV | 882,855 | 381,871 | |||||||
EBITDA | 22,135 | 29,995 | |||||||
EV/EBITDA | 39.89 | 12.73 | |||||||
Interest | 2,204 | 1,095 | |||||||
Interest/NOPBT | 11.15% | 3.98% |