XNASCLPS
Market cap30mUSD
Jan 13, Last price
1.11USD
1D
0.00%
1Q
-21.07%
IPO
-79.54%
Name
CLPS Inc
Chart & Performance
Profile
CLPS Incorporation provides information technology, consulting, and solutions to institutions operating in banking, insurance, and financial sectors in the People's Republic of China and internationally. It offers IT consulting services in credit card business areas, such as credit card application, account setup, authorization and activation, settlement, collection, promotion, point system, anti-fraud, statement, reporting, and risk management. The company also provides banking services, including business analysis, system design, development, testing, system maintenance, and operation support; and services in loans, deposit, general ledger, wealth management, debit card, anti-money-laundering, statement and reporting, and risk management, as well as architecture consulting services for banking systems, and online and mobile banking. In addition, it offers solutions in the field of wealth management; e-commerce solutions in online platforms, cross-border e-commerce, logistics, and back-end technology, such as big data analysis and intelligent decision-making among others; and driving, automatic control, and other AI-driven technology solutions for the automotive industry. Further, the company provides IT consulting services to its clients in the banking, wealth management, e-commerce, and automotive industries, among others; and software project development, maintenance, and testing services. Additionally, it offers CLPS Virtual Banking platform, a training platform for IT talents; recruitment and headhunting, as well as fee-for-service training services; and sells product and third-party software. The company was founded in 2005 and is headquartered in Kwun Tong, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 142,813 -5.02% | 150,357 -1.10% | 152,022 20.59% | ||||||
Cost of revenue | 146,715 | 149,154 | 146,153 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,902) | 1,203 | 5,869 | ||||||
NOPBT Margin | 0.80% | 3.86% | |||||||
Operating Taxes | 161 | 674 | 3,046 | ||||||
Tax Rate | 56.06% | 51.90% | |||||||
NOPAT | (4,063) | 529 | 2,823 | ||||||
Net income | (2,330) -1,310.19% | 193 -95.68% | 4,455 -34.64% | ||||||
Dividends | (2,555) | (1,176) | |||||||
Dividend yield | 11.50% | 4.30% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,595 | 11,267 | 14,474 | ||||||
Long-term debt | 4,638 | 921 | |||||||
Deferred revenue | 2,321 | ||||||||
Other long-term liabilities | 4,298 | 1,071 | 3,546 | ||||||
Net debt | (4,995) | (10,483) | (4,533) | ||||||
Cash flow | |||||||||
Cash from operating activities | 8,925 | 9,706 | 3,201 | ||||||
CAPEX | (2,117) | (519) | (20,750) | ||||||
Cash from investing activities | (12,251) | (306) | (16,291) | ||||||
Cash from financing activities | 10,193 | (4,319) | 7,475 | ||||||
FCF | (5,386) | 6,974 | (27,912) | ||||||
Balance | |||||||||
Cash | 31,241 | 22,214 | 18,397 | ||||||
Long term investments | 2,988 | 457 | 610 | ||||||
Excess cash | 27,088 | 15,153 | 11,406 | ||||||
Stockholders' equity | 2,568 | 7,325 | 17,167 | ||||||
Invested Capital | 91,882 | 70,326 | 73,952 | ||||||
ROIC | 0.73% | 4.43% | |||||||
ROCE | 1.55% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,213 | 23,154 | 21,057 | ||||||
Price | 0.88 -25.33% | 1.18 -23.38% | 1.54 -64.19% | ||||||
Market cap | 22,215 -18.69% | 27,322 -15.75% | 32,428 -57.08% | ||||||
EV | 18,630 | 17,766 | 29,143 | ||||||
EBITDA | (2,650) | 2,423 | 6,781 | ||||||
EV/EBITDA | 7.33 | 4.30 | |||||||
Interest | |||||||||
Interest/NOPBT |