XHKG6188
Market cap83mUSD
Dec 20, Last price
0.73HKD
1D
7.35%
Jan 2017
-70.80%
IPO
-85.63%
Name
Beijing Digital Telecom Co Ltd
Chart & Performance
Profile
Beijing Digital Telecom Co., Ltd. engages in the sale of mobile telecommunication devices and accessories, and provision of related services in Mainland China, Spain, Bangladesh, India, Romania, and Bulgaria. The company is involved in the sale of mobile telecommunication devices and accessories through independent stores and store-in-store outlets, stores in cooperation with the mobile carriers, and online sales platforms, as well as sales to its franchisees. It also distributes mobile telecommunication devices and accessories to mobile carriers and other third-party retailers. In addition, the company provides management services to suppliers of products; value-added services for software; repair and maintenance services; and personalized and after-sales services for mobile phones, as well as rents counter space to third parties who provide repair services. Further, it researches, develops, and manufactures telecommunication devices and accessories. As of December 31, 2021, the company operated approximately 800 independently operated outlets and franchised outlets in 22 provinces and 4 municipalities. Beijing Digital Telecom Co., Ltd. was founded in 1993 and is headquartered in Beijing, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,145,992 26.94% | 13,507,537 31.86% | 10,243,930 -24.40% | |||||||
Cost of revenue | 16,965,245 | 13,492,566 | 11,062,087 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 180,747 | 14,971 | (818,157) | |||||||
NOPBT Margin | 1.05% | 0.11% | ||||||||
Operating Taxes | 4,945 | 18,668 | (308,364) | |||||||
Tax Rate | 2.74% | 124.69% | ||||||||
NOPAT | 175,802 | (3,697) | (509,793) | |||||||
Net income | (630,045) 125.71% | (279,145) -92.24% | (3,596,985) -3,253.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 238,664 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,009,764 | 2,768,260 | 2,255,308 | |||||||
Long-term debt | 385,440 | 363,171 | 498,568 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 333 | 21,855 | 37,742 | |||||||
Net debt | 3,144,719 | 2,784,817 | 2,351,156 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,523 | (599,489) | (992,623) | |||||||
CAPEX | (18,217) | (12,692) | (18,835) | |||||||
Cash from investing activities | (178,322) | 10,325 | (30,478) | |||||||
Cash from financing activities | 613,932 | 721,443 | 1,045,794 | |||||||
FCF | 203,299 | (224,988) | 3,578,979 | |||||||
Balance | ||||||||||
Cash | 1,160,643 | 485,070 | 195,624 | |||||||
Long term investments | 89,842 | (138,456) | 207,096 | |||||||
Excess cash | 393,185 | |||||||||
Stockholders' equity | 43,980 | 437,913 | 717,996 | |||||||
Invested Capital | 4,180,757 | 3,349,234 | 3,203,008 | |||||||
ROIC | 4.67% | |||||||||
ROCE | 4.28% | 0.45% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 748,228 | 732,460 | 732,460 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 324,717 | 154,555 | (633,161) | |||||||
EV/EBITDA | ||||||||||
Interest | 179,827 | 177,790 | 234,170 | |||||||
Interest/NOPBT | 99.49% | 1,187.56% |