XHKG8267
Market cap23mUSD
Dec 23, Last price
0.49HKD
1D
-2.00%
1Q
78.18%
Jan 2017
-85.24%
IPO
-95.00%
Name
Linekong Interactive Group Co Ltd
Chart & Performance
Profile
Linekong Interactive Group Co., Ltd., an investment holding company, researches, develops, and publishes online games in the People's Republic of China and internationally. It operates through two segments, Game Business and Film Business. The company publishes self-developed games and licensed games through its own game distribution channels, as well as third-party game distribution channels, payment collection channels, and prepaid game card distributors. It also produces and distributes film and television drama series, as well as provides technology consulting and services, and artist management services. The company was formerly known as Linekong Interactive Co., Ltd. and changed its name to Linekong Interactive Group Co., Ltd. in June 2015. Linekong Interactive Group Co., Ltd. was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 135,506 90.70% | 71,057 -17.31% | 85,934 -59.44% | |||||||
Cost of revenue | 157,358 | 121,652 | 154,875 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,852) | (50,595) | (68,941) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,000) | 10 | (50) | |||||||
Tax Rate | ||||||||||
NOPAT | (21,851) | (50,605) | (68,891) | |||||||
Net income | (17,426) -70.19% | (58,461) -27.77% | (80,934) 99.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (202) | |||||||||
BB yield | 0.20% | |||||||||
Debt | ||||||||||
Debt current | 453 | 1,338 | 54,038 | |||||||
Long-term debt | 837 | 5,560 | 5,186 | |||||||
Deferred revenue | 1,968 | 2,987 | 2,363 | |||||||
Other long-term liabilities | 2,987 | 2,363 | ||||||||
Net debt | (193,700) | (209,053) | (180,774) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,289) | (16,570) | 38,450 | |||||||
CAPEX | (1,191) | (48,940) | (14,087) | |||||||
Cash from investing activities | (17,531) | 40,436 | 74,136 | |||||||
Cash from financing activities | (1,096) | (55,159) | (57,443) | |||||||
FCF | (40,831) | (49,778) | 65,539 | |||||||
Balance | ||||||||||
Cash | 106,059 | 148,499 | 195,688 | |||||||
Long term investments | 88,931 | 67,452 | 44,310 | |||||||
Excess cash | 188,215 | 212,398 | 235,701 | |||||||
Stockholders' equity | (1,462,475) | (1,465,768) | (1,424,184) | |||||||
Invested Capital | 1,712,748 | 1,733,592 | 1,783,652 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 349,623 | 349,170 | 348,087 | |||||||
Price | 0.21 50.74% | 0.14 -53.10% | 0.29 | |||||||
Market cap | 71,673 50.93% | 47,487 -52.96% | 100,945 | |||||||
EV | (121,597) | (161,566) | (79,329) | |||||||
EBITDA | (17,300) | (42,034) | (58,459) | |||||||
EV/EBITDA | 7.03 | 3.84 | 1.36 | |||||||
Interest | 88 | 1,278 | 3,908 | |||||||
Interest/NOPBT |