XNYSOCFT
Market cap3mUSD
Dec 23, Last price
2.73USD
1D
-4.88%
1Q
96.40%
IPO
-97.20%
Name
OneConnect Financial Technology Co Ltd
Chart & Performance
Profile
OneConnect Financial Technology Co., Ltd. provides cloud-platform-based Fintech solutions, and online information and operating support services for financial institutions in the People's Republic of China. It offers digital retail banking, digital commercial banking, digital auto insurance and life insurance, and artificial intelligence customer services, as well as sales management, risk management, and operation support services. The company also operates gamma core banking system, a customer centric solution; digitalized management platform that offers digital infrastructure for financial institutions to manage various aspects of their business, including data, smart operation, comprehensive risk, and asset and liability management, as well as accounting, personnel, and office management; Gamma FinCloud, an open PaaS and IaaS platform for ready-to-integrate financial technology components; and Blockchain network-as-a-service. In addition, it operates Regtech, an end-to-end regulatory solution to help regulatory authorities automate and digitalize their operations; and offers asset management and consulting services. The company serves customers in the financial services industry, including banking, insurance, and other financial institutions. It has a strategic agreement with the Hainan Local Financial Supervision Administration to develop smart financial and smart supervision services in the island province of Hainan, as well as the financial sector in Hainan free trade port. OneConnect Financial Technology Co., Ltd. was founded in 2015 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 3,667,508 -17.84% | 4,464,002 8.03% | 4,132,357 24.76% | ||||
Cost of revenue | 4,053,625 | 5,482,744 | 5,478,789 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (386,117) | (1,018,742) | (1,346,432) | ||||
NOPBT Margin | |||||||
Operating Taxes | 9,762 | (62,147) | (112,095) | ||||
Tax Rate | |||||||
NOPAT | (395,879) | (956,595) | (1,234,337) | ||||
Net income | (362,715) -60.92% | (928,026) -30.25% | (1,330,513) -5.91% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (74,992) | ||||||
BB yield | 1,150.36% | ||||||
Debt | |||||||
Debt current | 329,046 | 289,062 | 815,260 | ||||
Long-term debt | 79,507 | 136,136 | 252,363 | ||||
Deferred revenue | 17,126 | 19,977 | 19,418 | ||||
Other long-term liabilities | 88,280 | 216,361 | |||||
Net debt | (4,125,343) | (4,426,946) | (3,715,259) | ||||
Cash flow | |||||||
Cash from operating activities | (648,461) | (745,984) | (404,334) | ||||
CAPEX | (5,981) | (67,943) | (128,016) | ||||
Cash from investing activities | 318,634 | 1,873,169 | 388,435 | ||||
Cash from financing activities | (213,605) | (694,066) | (1,611,781) | ||||
FCF | (329,554) | (863,584) | (317,509) | ||||
Balance | |||||||
Cash | 3,161,211 | 3,831,834 | 3,957,035 | ||||
Long term investments | 1,372,685 | 1,020,310 | 825,847 | ||||
Excess cash | 4,350,521 | 4,628,944 | 4,576,264 | ||||
Stockholders' equity | (6,679,367) | 3,427,599 | 3,915,184 | ||||
Invested Capital | 10,001,614 | 240,415 | 1,023,694 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 1,089,589 | 36,830 | 36,943 | ||||
Price | 0.11 -39.17% | 0.18 -78.50% | 0.82 -87.47% | ||||
Market cap | 117,312 1,699.55% | 6,519 -78.57% | 30,416 -86.96% | ||||
EV | (4,027,010) | (4,435,079) | (3,643,743) | ||||
EBITDA | (184,776) | (737,312) | (907,683) | ||||
EV/EBITDA | 21.79 | 6.02 | 4.01 | ||||
Interest | 19,535 | 37,173 | 76,637 | ||||
Interest/NOPBT |