XHKG6988
Market cap31mUSD
Dec 23, Last price
0.10HKD
1D
0.00%
1Q
10.64%
IPO
-96.50%
Name
Joy Spreader Group Inc
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
76.29%
Revenues
5.08b
+36.49%
Net income
-784m
L+131.24%
CFO
-238m
L-54.82%
Earnings
Jun 27, 2025
Profile
Joy Spreader Group Inc., a marketing technology company, provides digital marketing services in the People's Republic of China. The company provides mobile new media performance-based marketing services to interactive entertainment and other digital products providers, such as game developers, online literature providers, app and other digital product developers, etc. It also distributes and publishes products and mobile new media content for subscribers to purchase, download, install, or top up for the content, as well as provides video e-commerce marketing services. Joy Spreader Group Inc. was founded in 2008 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,083,992 36.49% | 3,724,806 166.84% | 1,395,894 51.08% | ||||||
Cost of revenue | 5,787,408 | 4,054,665 | 1,132,615 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (703,416) | (329,859) | 263,279 | ||||||
NOPBT Margin | 18.86% | ||||||||
Operating Taxes | 141 | 7,232 | (2,922) | ||||||
Tax Rate | |||||||||
NOPAT | (703,557) | (337,091) | 266,201 | ||||||
Net income | (784,166) 131.24% | (339,120) -238.62% | 244,642 76.41% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 578,445 | (150,002) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 14,665 | 13,298 | 14,404 | ||||||
Long-term debt | 68,053 | 72,856 | 19,954 | ||||||
Deferred revenue | (949) | ||||||||
Other long-term liabilities | 45,632 | 42,676 | 949 | ||||||
Net debt | (302,191) | (555,539) | (660,585) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (237,757) | (526,293) | (342,254) | ||||||
CAPEX | (18,900) | (35,099) | (40,124) | ||||||
Cash from investing activities | 41,034 | (91,946) | (78,865) | ||||||
Cash from financing activities | (18,057) | 587,168 | (168,739) | ||||||
FCF | (363,359) | (357,366) | (404,758) | ||||||
| Balance | |||||||||
Cash | 327,964 | 576,005 | 648,269 | ||||||
Long term investments | 56,945 | 65,688 | 46,674 | ||||||
Excess cash | 130,709 | 455,453 | 625,148 | ||||||
Stockholders' equity | (706,342) | 146,356 | 2,318,229 | ||||||
Invested Capital | 2,369,420 | 2,350,762 | 1,708,661 | ||||||
ROIC | 19.96% | ||||||||
ROCE | 11.28% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 2,369,427 | 2,258,375 | 2,164,260 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (662,481) | (299,608) | 283,433 | ||||||
EV/EBITDA | |||||||||
Interest | 2,303 | 1,776 | 1,005 | ||||||
Interest/NOPBT | 0.38% | ||||||||