XHKG6610
Market cap76mUSD
Dec 27, Last price
0.33HKD
1D
-4.35%
1Q
-19.51%
IPO
-83.74%
Name
Flowing Cloud Technology Ltd
Chart & Performance
P/E
2.12
P/S
0.45
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.24b
+16.75%
Net income
264m
+11.49%
CFO
-53m
L-66.16%
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,244,723 16.75% | 1,066,157 79.10% | 595,290 75.81% | ||
Cost of revenue | 944,073 | 787,419 | 468,532 | ||
Unusual Expense (Income) | |||||
NOPBT | 300,650 | 278,738 | 126,758 | ||
NOPBT Margin | 24.15% | 26.14% | 21.29% | ||
Operating Taxes | 7,736 | 10,551 | 15,423 | ||
Tax Rate | 2.57% | 3.79% | 12.17% | ||
NOPAT | 292,914 | 268,187 | 111,335 | ||
Net income | 263,938 11.49% | 236,746 237.24% | 70,202 19.22% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (4,575) | 527,740 | |||
BB yield | 0.13% | -7.66% | |||
| Debt | |||||
Debt current | 97,495 | 84,368 | 25,319 | ||
Long-term debt | 4,295 | 7,408 | 8,507 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (346,569) | (503,251) | (180,453) | ||
| Cash flow | |||||
Cash from operating activities | (52,612) | (155,495) | 24,485 | ||
CAPEX | (9,203) | (55,066) | (17,726) | ||
Cash from investing activities | (18,797) | (224,011) | (16,898) | ||
Cash from financing activities | 458 | 574,256 | 102,680 | ||
FCF | (114,317) | (165,622) | (29,413) | ||
| Balance | |||||
Cash | 335,903 | 404,501 | 214,279 | ||
Long term investments | 112,456 | 190,526 | |||
Excess cash | 386,123 | 541,719 | 184,514 | ||
Stockholders' equity | 935,565 | 704,156 | 446,570 | ||
Invested Capital | 1,164,504 | 703,682 | 255,984 | ||
ROIC | 31.36% | 55.89% | 67.37% | ||
ROCE | 19.39% | 22.38% | 28.78% | ||
| EV | |||||
Common stock shares outstanding | 1,809,866 | 1,594,344 | 1,810,000 | ||
Price | 1.88 -56.48% | 4.32 | |||
Market cap | 3,402,548 -50.60% | 6,887,566 | |||
EV | 3,058,709 | 6,387,048 | |||
EBITDA | 343,153 | 301,964 | 140,910 | ||
EV/EBITDA | 8.91 | 21.15 | |||
Interest | 4,828 | 3,257 | 2,357 | ||
Interest/NOPBT | 1.61% | 1.17% | 1.86% | ||