XHKG
8280
Market cap4mUSD
Apr 09, Last price
0.06HKD
1D
13.46%
1Q
47.50%
Jan 2017
-94.91%
IPO
-96.27%
Name
China Digital Video Holdings Ltd
Chart & Performance
P/E
—
P/S
0.24
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-15.61%
Revenues
146m
-43.94%
Net income
-147m
L+32.78%
CFO
-109m
L+10,619.51%
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 145,948 -43.94% | 260,331 | |||||||
Cost of revenue | 220,745 | 321,778 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (74,797) | (61,447) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (8,580) | 1,595 | |||||||
Tax Rate | |||||||||
NOPAT | (66,217) | (63,042) | |||||||
Net income | (147,396) 32.78% | (111,010) | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 196,599 | 159,927 | |||||||
Long-term debt | 4,502 | 15,002 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 24,727 | (66,580) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (109,339) | (1,020) | |||||||
CAPEX | (2,780) | (2,510) | |||||||
Cash from investing activities | (39,213) | 176,656 | |||||||
Cash from financing activities | 114,456 | (13,144) | |||||||
FCF | (170,458) | ||||||||
| Balance | |||||||||
Cash | 151,070 | 199,005 | |||||||
Long term investments | 25,304 | 42,504 | |||||||
Excess cash | 169,077 | 228,492 | |||||||
Stockholders' equity | (637,735) | (458,009) | |||||||
Invested Capital | 935,834 | 765,480 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 618,332 | 618,332 | |||||||
Price | 0.03 | ||||||||
Market cap | 16,077 | ||||||||
EV | 46,472 | ||||||||
EBITDA | (57,509) | (53,546) | |||||||
EV/EBITDA | |||||||||
Interest | 8,433 | ||||||||
Interest/NOPBT | |||||||||