XNASCPOP
Market cap4mUSD
Dec 23, Last price
1.02USD
1D
0.97%
1Q
-11.30%
IPO
-98.30%
Name
Pop Culture Group Co Ltd
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.01%
Revenues
47m
+155.52%
Net income
-12m
L-49.01%
CFO
-5m
L-13.51%
Profile
Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. The company hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communication, planning, design, production, reception, execution, and analysis services to advertising and media service providers, and industry associations, as well as companies in a range of industries, such as consumer goods, real estate, tourism, entertainment, technology, e-commerce, education, and sports. It also offers marketing services, including brand promotion, such as trademark and logo design, visual identity system design, brand positioning and personality design, and digital solutions; and advertisement distribution services to corporate clients. The company was incorporated in 2007 and is based in Xiamen, China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 47,382 155.52% | 18,543 -42.56% | 32,282 26.46% | ||||
Cost of revenue | 47,495 | 41,857 | 30,865 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (113) | (23,313) | 1,416 | ||||
NOPBT Margin | 4.39% | ||||||
Operating Taxes | 124 | 675 | 871 | ||||
Tax Rate | 61.51% | ||||||
NOPAT | (238) | (23,988) | 545 | ||||
Net income | (12,407) -49.01% | (24,330) -3,187.78% | 788 -81.54% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,290 | 338 | 33,630 | ||||
BB yield | -28.12% | -926.06% | |||||
| Debt | |||||||
Debt current | 4,713 | 5,195 | 4,001 | ||||
Long-term debt | 1,564 | 144 | 1,963 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 4,570 | 1,687 | (8,447) | ||||
| Cash flow | |||||||
Cash from operating activities | (5,157) | (5,962) | (19,365) | ||||
CAPEX | (17) | (623) | (803) | ||||
Cash from investing activities | (673) | (6,166) | (803) | ||||
Cash from financing activities | 3,374 | 683 | 33,059 | ||||
FCF | 1,293 | (18,396) | (7,085) | ||||
| Balance | |||||||
Cash | 1,116 | 3,637 | 14,396 | ||||
Long term investments | 590 | 15 | 15 | ||||
Excess cash | 2,725 | 12,797 | |||||
Stockholders' equity | (27,119) | (13,981) | 12,629 | ||||
Invested Capital | 48,675 | 44,440 | 40,951 | ||||
ROIC | 1.73% | ||||||
ROCE | 2.64% | ||||||
| EV | |||||||
Common stock shares outstanding | 2,405 | 2,405 | |||||
Price | 1.42 184.00% | 0.50 -66.89% | 1.51 -95.02% | ||||
Market cap | 1,203 -66.89% | 3,632 -94.97% | |||||
EV | 2,332 | (4,807) | |||||
EBITDA | 287 | (21,172) | 1,727 | ||||
EV/EBITDA | |||||||
Interest | 237 | 217 | 235 | ||||
Interest/NOPBT | 16.61% | ||||||