XHKG
9911
Market cap1.94bUSD
Jun 16, Last price
10.76HKD
1D
-0.37%
1Q
65.79%
IPO
291.27%
Name
Newborn Town Inc
Chart & Performance
P/E
28.93
P/S
2.73
EPS
0.34
Div Yield, %
—
Shrs. gr., 5y
6.43%
Rev. gr., 5y
67.20%
Revenues
5.09b
+53.92%
Net income
480m
-6.34%
CFO
1.06b
+41.10%
Profile
Newborn Town Inc., an investment holding company, operates as a mobile applications developer and mobile advertising platform services provider worldwide. The company provides live streaming services through social networking platform; and mobile marketing and advertising services through various mobile applications, as well as support services. It also offers Solo X product matrix; Solo Math, a programmatic mobile advertising platform; and Solo Aware, an artificial intelligence (AI) engine. The company was founded in 2009 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 5,091,527 53.92% | 3,307,799 18.15% | 2,799,698 18.64% | ||||||
Cost of revenue | 4,353,433 | 2,760,674 | 2,550,944 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 738,094 | 547,125 | 248,754 | ||||||
NOPBT Margin | 14.50% | 16.54% | 8.89% | ||||||
Operating Taxes | 2,932 | 12,146 | 44 | ||||||
Tax Rate | 0.40% | 2.22% | 0.02% | ||||||
NOPAT | 735,162 | 534,979 | 248,710 | ||||||
Net income | 480,310 -6.34% | 512,845 294.09% | 130,135 -145.46% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (143,275) | (27,685) | 272,848 | ||||||
BB yield | 3.38% | 1.24% | -12.50% | ||||||
| Debt | |||||||||
Debt current | 38,886 | 32,825 | 25,946 | ||||||
Long-term debt | 127,702 | 183,672 | 198,367 | ||||||
Deferred revenue | (46,889) | ||||||||
Other long-term liabilities | 385,525 | 71,509 | 46,889 | ||||||
Net debt | (2,187,868) | (1,230,800) | (736,094) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,063,169 | 753,503 | 312,645 | ||||||
CAPEX | (8,845) | (9,386) | (10,904) | ||||||
Cash from investing activities | (86,770) | 214,580 | (356,558) | ||||||
Cash from financing activities | (318,594) | (162,340) | (139,595) | ||||||
FCF | 768,073 | 532,259 | 142,662 | ||||||
| Balance | |||||||||
Cash | 2,287,924 | 1,557,308 | 746,130 | ||||||
Long term investments | 66,532 | (110,011) | 214,277 | ||||||
Excess cash | 2,099,880 | 1,281,907 | 820,422 | ||||||
Stockholders' equity | 469,460 | 1,307,420 | 581,206 | ||||||
Invested Capital | 1,654,267 | 845,364 | 764,060 | ||||||
ROIC | 58.82% | 66.48% | 45.01% | ||||||
ROCE | 34.75% | 25.72% | 17.87% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,139,716 | 1,148,767 | 1,155,191 | ||||||
Price | 3.72 91.75% | 1.94 2.65% | 1.89 -48.92% | ||||||
Market cap | 4,239,744 90.24% | 2,228,608 2.07% | 2,183,311 -40.94% | ||||||
EV | 2,165,638 | 1,824,360 | 1,977,405 | ||||||
EBITDA | 833,899 | 626,642 | 306,326 | ||||||
EV/EBITDA | 2.60 | 2.91 | 6.46 | ||||||
Interest | 5,949 | 1,512 | |||||||
Interest/NOPBT | 1.09% | 0.61% | |||||||