XHKG6698
Market cap179mUSD
Jan 03, Last price
3.50HKD
1D
-1.13%
1Q
-30.14%
IPO
-93.05%
Name
STAR CM Holdings Ltd
Chart & Performance
P/E
—
P/S
3.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
427m
-51.16%
Net income
-1.60b
L
CFO
68m
-79.27%
Profile
Star CM Holdings Limited engages in the production, operation, and licensing of variety programs intellectual properties (IPs) in the People's Republic of China. The company creates, distributes, and licenses variety programs, such as music variety programs, dance variety programs, talent shows, talk shows, outdoor/cultural variety programs, and other variety programs on various media platforms, including TV networks and online video platforms. It also produces and licenses music IPs, such as music recordings and compositions to online music platforms, media companies, and karaoke operators; operates and licenses film and drama series IPs; and licenses the right to host offline entertainment events. In addition, the company offers artist management services; arts education and training services; concert organization and production services; mobile apps; consumer products; and themed attractions. The company was founded in 2006 and is based in Shanghai, 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 | 426,567 -51.16% | 873,425 -22.48% | |||
Cost of revenue | 628,279 | 807,521 | |||
Unusual Expense (Income) | |||||
NOPBT | (201,712) | 65,904 | |||
NOPBT Margin | 7.55% | ||||
Operating Taxes | 32,854 | 19,794 | |||
Tax Rate | 30.03% | ||||
NOPAT | (234,566) | 46,110 | |||
Net income | (1,604,634) -1,946.15% | 86,918 -125.19% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 8,993 | 349,683 | |||
BB yield | -0.20% | -1.81% | |||
| Debt | |||||
Debt current | 5,659 | 7,892 | |||
Long-term debt | 18,289 | 23,232 | |||
Deferred revenue | |||||
Other long-term liabilities | 14,997 | 19,175 | |||
Net debt | (1,359,059) | (1,603,113) | |||
| Cash flow | |||||
Cash from operating activities | 67,614 | 326,242 | |||
CAPEX | (56,831) | (123,555) | |||
Cash from investing activities | (304,935) | (602,290) | |||
Cash from financing activities | 1,684 | 310,767 | |||
FCF | (128,829) | (97,416) | |||
| Balance | |||||
Cash | 353,878 | 587,590 | |||
Long term investments | 1,029,129 | 1,046,647 | |||
Excess cash | 1,361,679 | 1,590,566 | |||
Stockholders' equity | 2,870,183 | 4,478,292 | |||
Invested Capital | 1,535,475 | 2,881,827 | |||
ROIC | 1.66% | ||||
ROCE | 1.47% | ||||
| EV | |||||
Common stock shares outstanding | 383,906 | 383,521 | |||
Price | 11.94 -76.29% | 50.35 | |||
Market cap | 4,583,843 -76.26% | 19,310,275 | |||
EV | 3,214,772 | 17,726,457 | |||
EBITDA | (148,899) | 104,213 | |||
EV/EBITDA | 170.10 | ||||
Interest | 2,602 | 2,858 | |||
Interest/NOPBT | 4.34% | ||||