XHKG8045
Market cap10mUSD
Mar 28, Last price
0.20HKD
Name
Jiangsu Nandasoft Technology Co Ltd
Chart & Performance
Profile
Jiangsu NandaSoft Technology Company Limited, together with its subsidiaries, provides system integration services primarily in the People's Republic of China. The company operates in four segments: Computer Hardware and Software Products; System Integration Service; Property Investments; and Online Education. It also engages in the sale of computer hardware and software products; trading of information technology related products and equipment; provision of information technology training services; and development, manufacture, and marketing of network security software, internet application software, education software, and business application software. In addition, the company offers services related to building installation and information system integration; invests in properties; and researches and develops medicine and pharmaceutical equipment. Further, it provides properties management services, communication intelligence control systems, and online education services. The company was formerly known as Jiangsu NandaSoft Company Limited and changed its name to Jiangsu NandaSoft Technology Company Limited in September 2008. The company was incorporated in 1998 and is based in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 310,830 -41.86% | 534,658 -0.28% | |||||||
Cost of revenue | 310,240 | 529,548 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 590 | 5,110 | |||||||
NOPBT Margin | 0.19% | 0.96% | |||||||
Operating Taxes | (275) | 290 | |||||||
Tax Rate | 5.68% | ||||||||
NOPAT | 865 | 4,820 | |||||||
Net income | (27,634) -29.96% | (39,452) 187.07% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,145 | 1,023 | |||||||
Long-term debt | 223,380 | 302,322 | |||||||
Deferred revenue | 221,005 | 297,779 | |||||||
Other long-term liabilities | (221,005) | (297,779) | |||||||
Net debt | 107,907 | 88,723 | |||||||
Cash flow | |||||||||
Cash from operating activities | (18,784) | (34,275) | |||||||
CAPEX | (267) | ||||||||
Cash from investing activities | 13 | (1,494) | |||||||
Cash from financing activities | (84,804) | (1,139) | |||||||
FCF | 8,618 | 13,259 | |||||||
Balance | |||||||||
Cash | 44,050 | 143,915 | |||||||
Long term investments | 72,568 | 70,707 | |||||||
Excess cash | 101,076 | 187,889 | |||||||
Stockholders' equity | (335,006) | (1,930) | |||||||
Invested Capital | 729,767 | 498,461 | |||||||
ROIC | 0.14% | 0.97% | |||||||
ROCE | 0.14% | 0.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 411,000 | 411,000 | |||||||
Price | 0.37 -45.24% | ||||||||
Market cap | 151,248 -45.24% | ||||||||
EV | 312,944 | ||||||||
EBITDA | 8,658 | 13,570 | |||||||
EV/EBITDA | 23.06 | ||||||||
Interest | 7,007 | 7,548 | |||||||
Interest/NOPBT | 1,187.63% | 147.71% |