XHKG6633
Market cap256mUSD
Dec 23, Last price
2.88HKD
1D
7.46%
1Q
15.20%
IPO
-73.13%
Name
Qingci Games Inc
Chart & Performance
P/E
—
P/S
2.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
55.88%
Revenues
906m
+43.68%
Net income
-37m
L
CFO
-3m
L-84.03%
Dividend
Jun 10, 20220.152 HKD/sh
Profile
Qingci Games Inc., an investment holding company, develops, publishes, and operates mobile games in the People's Republic of China and internationally. It also publishes its games in cooperation with third-party publishers; and provides information services. As of December 31, 2021, the company operated six mobile games and had a pipeline of 11 mobile games. It serves game players through distribution channels, including online application stores, such as iOS App Store and Google Play; and web-based and mobile game portals, such as its own websites. The company was founded in 2012 and is headquartered in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 905,737 43.68% | 630,367 -43.00% | 1,105,816 -9.87% | |||
Cost of revenue | 931,586 | 602,710 | 775,567 | |||
Unusual Expense (Income) | ||||||
NOPBT | (25,849) | 27,657 | 330,249 | |||
NOPBT Margin | 4.39% | 29.86% | ||||
Operating Taxes | 12,635 | 32,879 | (32,627) | |||
Tax Rate | 118.88% | |||||
NOPAT | (38,484) | (5,222) | 362,876 | |||
Net income | (37,371) -174.32% | 50,283 -113.64% | (368,638) -455.35% | |||
Dividends | (89,320) | (180,000) | ||||
Dividend yield | 2.49% | 4.16% | ||||
Proceeds from repurchase of equity | 67,424 | 749,102 | ||||
BB yield | -1.88% | -17.31% | ||||
| Debt | ||||||
Debt current | 9,206 | 10,207 | 9,827 | |||
Long-term debt | 59,553 | 43,399 | 55,297 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (676,026) | (1,168,397) | (1,268,373) | |||
| Cash flow | ||||||
Cash from operating activities | (3,224) | (20,187) | 199,944 | |||
CAPEX | (3,578) | (14,413) | (5,920) | |||
Cash from investing activities | (487,070) | (156,761) | (425,095) | |||
Cash from financing activities | 9,919 | (46,182) | 957,430 | |||
FCF | (32,974) | (9,886) | 336,692 | |||
| Balance | ||||||
Cash | 1,526,855 | 1,491,639 | 1,523,389 | |||
Long term investments | (782,070) | (269,636) | (189,892) | |||
Excess cash | 699,498 | 1,190,485 | 1,278,206 | |||
Stockholders' equity | (3,386,383) | (426,800) | (472,363) | |||
Invested Capital | 5,173,616 | 2,198,709 | 2,141,654 | |||
ROIC | 33.17% | |||||
ROCE | 1.56% | 19.78% | ||||
| EV | ||||||
Common stock shares outstanding | 691,330 | 691,140 | 384,309 | |||
Price | 4.75 -8.48% | 5.19 -53.91% | 11.26 | |||
Market cap | 3,283,820 -8.45% | 3,587,015 -17.11% | 4,327,320 | |||
EV | 2,603,325 | 5,357,634 | 6,103,117 | |||
EBITDA | (11,020) | 42,220 | 336,640 | |||
EV/EBITDA | 126.90 | 18.13 | ||||
Interest | 1,413 | 1,470 | 673 | |||
Interest/NOPBT | 5.32% | 0.20% | ||||