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XHKG8280
Market cap2mUSD
Dec 18, Last price  
0.03HKD
1D
0.00%
Jan 2017
-97.50%
IPO
-98.16%
Name

China Digital Video Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8280 chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.61%
Revenues
146m
-43.94%
502,964,000406,369,000605,983,000651,976,000398,307,000341,047,000303,206,000312,040,000249,655,000260,331,000145,948,000
Net income
-147m
L+32.78%
-12,190,000-66,582,000120,219,000338,706,000-90,339,000-168,735,000-172,713,000-69,095,000-148,259,000-111,010,000-147,396,000
CFO
-109m
L+10,619.51%
74,007,000-71,929,00027,467,000-25,293,00057,642,00053,022,000-88,579,00031,961,00023,743,000-1,020,000-109,339,000

Profile

China Digital Video Holdings Limited, an investment holding company, engages in the research, development, and sale of video-related and broadcasting equipment and software to television broadcasters, media operators, and other digital video content providers in the People's Republic of China. The company offers graphics creation, video capture and editing, and visual effects and video compositing products; and convergent media, news workflow, studio, program production, entertainment, sports and events, media management, digital broadcast automation, multi-functional platform, media operation, and professional application solutions. It also provides cloud platform, post-production, visual art integration, show field production, games broadcast television and games information system, media assets cataloguing, and sports events data sharing system services. The company was formerly known as China Digital Video Limited. China Digital Video Holdings Limited was founded in 1990 and is headquartered in Beijing, the People's Republic of China.
URL
http://www.cdv.com
IPO date
Jun 27, 2016
Employees
315
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
145,948
-43.94%
260,331
 
249,655
-19.99%
Cost of revenue
220,745
321,778
335,900
Unusual Expense (Income)
NOPBT
(74,797)
(61,447)
(86,245)
NOPBT Margin
Operating Taxes
(8,580)
1,595
45,494
Tax Rate
NOPAT
(66,217)
(63,042)
(131,739)
Net income
(147,396)
32.78%
(111,010)
 
(148,259)
114.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
196,599
159,927
99,669
Long-term debt
4,502
15,002
68,699
Deferred revenue
Other long-term liabilities
Net debt
24,727
(66,580)
99,806
Cash flow
Cash from operating activities
(109,339)
(1,020)
23,743
CAPEX
(2,780)
(2,510)
(40,932)
Cash from investing activities
(39,213)
176,656
(35,797)
Cash from financing activities
114,456
(13,144)
(82,329)
FCF
(170,458)
(53,625)
Balance
Cash
151,070
199,005
31,192
Long term investments
25,304
42,504
37,370
Excess cash
169,077
228,492
56,079
Stockholders' equity
(637,735)
(458,009)
(391,460)
Invested Capital
935,834
765,480
725,199
ROIC
ROCE
EV
Common stock shares outstanding
618,332
618,332
618,332
Price
0.03
 
0.10
50.00%
Market cap
16,077
 
63,070
50.00%
EV
46,472
167,788
EBITDA
(57,509)
(53,546)
(39,972)
EV/EBITDA
Interest
8,433
11,175
Interest/NOPBT