XHKG6933
Market cap11mUSD
Dec 23, Last price
0.21HKD
1D
-12.61%
IPO
-87.69%
Name
Sino-Entertainment Technology Holdings Ltd
Chart & Performance
Profile
Sino-Entertainment Technology Holdings Limited, an investment holding company, develops and publishes mobile games in China. It primarily develops role-playing games and casual games. The company also engages in the development and sale of customized software and games; and sale of computers, computer accessories, and electronic products, as well as software development activities. Sino-Entertainment Technology Holdings Limited was founded in 2014 and is based in Hechi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 8,998 -26.86% | 12,302 -88.20% | 104,267 -56.63% | ||||
Cost of revenue | 66,061 | 73,514 | 112,225 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (57,063) | (61,212) | (7,958) | ||||
NOPBT Margin | |||||||
Operating Taxes | 2,535 | 8,768 | 394 | ||||
Tax Rate | |||||||
NOPAT | (59,598) | (69,980) | (8,352) | ||||
Net income | (103,378) 6.00% | (97,525) 3,205.93% | (2,950) -105.24% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 23,272 | 136,355 | 105 | ||||
Long-term debt | 15 | 116 | 307 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (66,698) | 43,257 | (120,146) | ||||
Cash flow | |||||||
Cash from operating activities | (23,833) | (1,702) | (17,734) | ||||
CAPEX | (2) | ||||||
Cash from investing activities | 2,022 | (8,414) | 205 | ||||
Cash from financing activities | 4,639 | 13,924 | (157) | ||||
FCF | 142,405 | (128,725) | (29,023) | ||||
Balance | |||||||
Cash | 89,985 | 94,701 | 88,492 | ||||
Long term investments | (1,487) | 32,066 | |||||
Excess cash | 89,535 | 92,599 | 115,345 | ||||
Stockholders' equity | (13,912) | 89,130 | 183,007 | ||||
Invested Capital | 141,896 | 242,263 | 168,204 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 401,506 | 400,116 | 400,000 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (51,839) | (57,250) | (3,902) | ||||
EV/EBITDA | |||||||
Interest | 1,673 | 1,954 | 11 | ||||
Interest/NOPBT |