XNAS
XHG
Market cap254mUSD
May 29, Last price
1.58USD
1D
1.28%
1Q
79.42%
IPO
127.34%
Name
FLJ Group Ltd
Chart & Performance
P/E
—
P/S
6.35
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-6.80%
Rev. gr., 5y
-25.23%
Revenues
288m
Net income
-227m
L+218.06%
CFO
-10m
L-75.49%
Profile
FLJ Group Limited operates a long-term apartment rental platform in the People's Republic of China. The company leases apartments from landlords, transforms them into standardized furnished rooms, and leases to people. It also provides internet connection and utility services as part of the lease agreement. The company was formerly known as Q&K International Group Limited and changed its name to FLJ Group Limited in September 2022. FLJ Group Limited was founded in 2012 and is based in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | 288,369 | 652,333 -37.05% | ||||||
Cost of revenue | 302,215 | 25,741 | 775,972 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (13,846) | (25,741) | (123,639) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 548 | 21 | ||||||
Tax Rate | ||||||||
NOPAT | (14,394) | (25,741) | (123,660) | |||||
Net income | (226,821) 218.06% | (71,313) -108.70% | 820,023 -244.07% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,100,052 | 44,432 | 125,853 | |||||
Long-term debt | 1,523 | |||||||
Deferred revenue | 18,323 | |||||||
Other long-term liabilities | (18,323) | |||||||
Net debt | 1,091,458 | 44,072 | 123,081 | |||||
| Cash flow | ||||||||
Cash from operating activities | (9,770) | (39,867) | (39,589) | |||||
CAPEX | ||||||||
Cash from investing activities | 10,174 | (11,468) | ||||||
Cash from financing activities | 8,669 | 37,887 | 29,309 | |||||
FCF | (444,669) | 102,362 | (1,207,987) | |||||
| Balance | ||||||||
Cash | 10,117 | 360 | 2,772 | |||||
Long term investments | ||||||||
Excess cash | 360 | |||||||
Stockholders' equity | (3,693,575) | (3,602,659) | (1,072,804) | |||||
Invested Capital | 4,237,641 | 3,003,667 | 562,176 | |||||
ROIC | ||||||||
ROCE | 4.30% | 24.21% | ||||||
| EV | ||||||||
Common stock shares outstanding | 234 | 1,710 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (13,585) | (25,741) | (96,240) | |||||
EV/EBITDA | ||||||||
Interest | 26,105 | 1,567 | 66,892 | |||||
Interest/NOPBT | ||||||||