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XHKG
6610
Market cap73mUSD
Aug 08, Last price
0.27HKD
1D
0.00%
1Q
8.61%
IPO
-86.95%
Name
Flowing Cloud Technology Ltd
Chart & Performance
P/E
—
P/S
0.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
31.73%
Revenues
995m
-20.03%
Net income
-44m
L
CFO
0k
P
Profile
Flowing Cloud Technology Ltd provides smart marketing technology solutions in China. It offers standardized SaaS marketing solutions based on AR/VR engine, AI behavior algorithm, cloud computing, and other technical capabilities for small and medium-sized enterprises in industries, such as e-commerce, education, cultural tourism, etc. The company was founded in 2008 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 995,347 -20.03% | 1,244,723 16.75% | 1,066,157 79.10% | |||
Cost of revenue | 1,019,045 | 944,073 | 787,419 | |||
Unusual Expense (Income) | ||||||
NOPBT | (23,698) | 300,650 | 278,738 | |||
NOPBT Margin | 24.15% | 26.14% | ||||
Operating Taxes | 1,143 | 7,736 | 10,551 | |||
Tax Rate | 2.57% | 3.79% | ||||
NOPAT | (24,841) | 292,914 | 268,187 | |||
Net income | (43,702) -116.56% | 263,938 11.49% | 236,746 237.24% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (4,575) | 527,740 | ||||
BB yield | 0.13% | -7.66% | ||||
| Debt | ||||||
Debt current | 89,693 | 97,495 | 84,368 | |||
Long-term debt | 1,693 | 4,295 | 7,408 | |||
Deferred revenue | ||||||
Other long-term liabilities | 14,000 | |||||
Net debt | (160,616) | (346,569) | (503,251) | |||
| Cash flow | ||||||
Cash from operating activities | (52,612) | (155,495) | ||||
CAPEX | (9,203) | (55,066) | ||||
Cash from investing activities | (18,797) | (224,011) | ||||
Cash from financing activities | 458 | 574,256 | ||||
FCF | (79,556) | (114,317) | (165,622) | |||
| Balance | ||||||
Cash | 167,120 | 335,903 | 404,501 | |||
Long term investments | 84,882 | 112,456 | 190,526 | |||
Excess cash | 202,235 | 386,123 | 541,719 | |||
Stockholders' equity | 1,383,002 | 935,565 | 704,156 | |||
Invested Capital | 1,284,460 | 1,164,504 | 703,682 | |||
ROIC | 31.36% | 55.89% | ||||
ROCE | 19.39% | 22.38% | ||||
| EV | ||||||
Common stock shares outstanding | 1,806,682 | 1,809,866 | 1,594,344 | |||
Price | 0.33 -82.71% | 1.88 -56.48% | 4.32 | |||
Market cap | 587,172 -82.74% | 3,402,548 -50.60% | 6,887,566 | |||
EV | 429,285 | 3,058,709 | 6,387,048 | |||
EBITDA | (23,698) | 343,153 | 301,964 | |||
EV/EBITDA | 8.91 | 21.15 | ||||
Interest | 4,828 | 3,257 | ||||
Interest/NOPBT | 1.61% | 1.17% | ||||