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XHKG
9890
Market cap966mUSD
Jun 20, Last price
13.60HKD
1D
-3.80%
1Q
78.81%
IPO
19.54%
Name
ZX Inc
Chart & Performance
P/E
—
P/S
1.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.58b
-14.34%
Net income
-4m
L
CFO
0k
P
Profile
ZX Inc., an investment holding company, operates as a publisher of online game products in Mainland China and Hong Kong. It operates and markets games under the Tan Wan, as well as offers real estate and other marketing services. The company also sells rice noodle products and other fast consumer foods under the Zha Zha Hui brand; and offers a self-developed trendy pop toy with a broccoli-like head to capture the growth in the pop toy market under the Bro Kooli brand. The company was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China. ZX Inc. operates as a subsidiary of WxLand International Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 5,580,112 -14.34% | 6,514,585 -26.12% | 8,817,221 53.72% | ||
Cost of revenue | 5,392,298 | 6,258,076 | 8,093,457 | ||
Unusual Expense (Income) | |||||
NOPBT | 187,814 | 256,509 | 723,764 | ||
NOPBT Margin | 3.37% | 3.94% | 8.21% | ||
Operating Taxes | 54,396 | 140,102 | 110,053 | ||
Tax Rate | 28.96% | 54.62% | 15.21% | ||
NOPAT | 133,418 | 116,407 | 613,711 | ||
Net income | (3,624) -101.54% | 235,487 -54.19% | 514,067 -16.54% | ||
Dividends | (50,000) | ||||
Dividend yield | 0.21% | ||||
Proceeds from repurchase of equity | 243,781 | 74 | |||
BB yield | -1.02% | ||||
| Debt | |||||
Debt current | 1,734,399 | 3,059,910 | 6,217,302 | ||
Long-term debt | 83,668 | 345,972 | 402,755 | ||
Deferred revenue | |||||
Other long-term liabilities | 3,050 | 9,150 | |||
Net debt | 31,586 | 1,959,863 | 6,133,455 | ||
| Cash flow | |||||
Cash from operating activities | (2,349,401) | 2,282,521 | |||
CAPEX | (217,100) | (169,816) | |||
Cash from investing activities | 2,855,170 | (3,205,834) | |||
Cash from financing activities | (232,305) | 443,127 | |||
FCF | 714,625 | 1,760,943 | (1,702,895) | ||
| Balance | |||||
Cash | 1,259,919 | 979,362 | 1,532,850 | ||
Long term investments | 526,562 | 466,657 | (1,046,248) | ||
Excess cash | 1,507,475 | 1,120,290 | 45,741 | ||
Stockholders' equity | 2,423,066 | 2,275,788 | 1,704,039 | ||
Invested Capital | 2,689,455 | 4,371,633 | 7,783,343 | ||
ROIC | 3.78% | 1.92% | 10.45% | ||
ROCE | 4.48% | 4.67% | 9.24% | ||
| EV | |||||
Common stock shares outstanding | 521,435 | 512,664 | 534,440 | ||
Price | 7.25 -84.41% | 46.50 | |||
Market cap | 3,780,403 -84.14% | 23,838,882 | |||
EV | 3,836,520 | 25,788,006 | |||
EBITDA | 187,814 | 342,534 | 819,970 | ||
EV/EBITDA | 20.43 | 75.29 | |||
Interest | 14,333 | 107,878 | |||
Interest/NOPBT | 5.59% | 14.91% | |||