XHKG3798
Market cap231mUSD
Jan 06, Last price
1.41HKD
1D
-6.00%
1Q
-4.08%
IPO
-10.76%
Name
Homeland Interactive Technology Ltd
Chart & Performance
Profile
Homeland Interactive Technology Ltd. engages in the development, publication, and operation of localized mobile card and board games in the People's Republic of China. It offers mahjong, poker, and casual games. The company also distributes third-party mobile games. Homeland Interactive Technology Ltd. was founded in 2009 and is headquartered in Xiamen, 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 | 1,779,667 13.87% | 1,562,940 37.03% | ||||||
Cost of revenue | 1,350,700 | 1,306,114 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 428,967 | 256,826 | ||||||
NOPBT Margin | 24.10% | 16.43% | ||||||
Operating Taxes | 60,627 | 26,326 | ||||||
Tax Rate | 14.13% | 10.25% | ||||||
NOPAT | 368,340 | 230,500 | ||||||
Net income | 436,936 25.11% | 349,242 -30.19% | ||||||
Dividends | (162,823) | (92,857) | ||||||
Dividend yield | 5.80% | 5.16% | ||||||
Proceeds from repurchase of equity | (41,359) | 10,220 | ||||||
BB yield | 1.47% | -0.57% | ||||||
Debt | ||||||||
Debt current | 8,352 | 10,191 | ||||||
Long-term debt | 33,156 | 25,419 | ||||||
Deferred revenue | (29,000) | |||||||
Other long-term liabilities | 29,000 | |||||||
Net debt | (1,413,267) | (1,436,323) | ||||||
Cash flow | ||||||||
Cash from operating activities | 402,110 | 240,253 | ||||||
CAPEX | (27,841) | (11,427) | ||||||
Cash from investing activities | (11,648) | (58,972) | ||||||
Cash from financing activities | (215,762) | (149,208) | ||||||
FCF | 172,281 | 219,607 | ||||||
Balance | ||||||||
Cash | 1,438,336 | 1,224,559 | ||||||
Long term investments | 16,439 | 247,374 | ||||||
Excess cash | 1,365,792 | 1,393,786 | ||||||
Stockholders' equity | 2,043,987 | 1,762,803 | ||||||
Invested Capital | 739,112 | 366,163 | ||||||
ROIC | 66.65% | 81.93% | ||||||
ROCE | 20.38% | 14.36% | ||||||
EV | ||||||||
Common stock shares outstanding | 1,264,699 | 1,266,773 | ||||||
Price | 2.22 56.34% | 1.42 -24.47% | ||||||
Market cap | 2,807,631 56.08% | 1,798,817 -25.60% | ||||||
EV | 1,395,211 | 362,088 | ||||||
EBITDA | 452,464 | 277,977 | ||||||
EV/EBITDA | 3.08 | 1.30 | ||||||
Interest | 1,016 | 1,428 | ||||||
Interest/NOPBT | 0.24% | 0.56% |