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XSHE
002027
Market cap12bUSD
Apr 08, Last price  
6.57CNY
1D
2.02%
1Q
-2.38%
Jan 2017
-22.61%
Name

Hedy Holding Co.

Chart & Performance

D1W1MN
P/E
19.66
P/S
7.97
EPS
0.33
Div Yield, %
6.54%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
-3.94%
Revenues
11.90b
+26.30%
1,809,919,8182,396,329,1613,367,379,5073,030,653,1652,039,477,5611,971,694,6031,643,931,4521,272,419,5491,337,336,9011,417,780,745396,648,3988,627,411,56110,213,134,29112,013,553,18514,551,285,13212,135,948,05012,097,106,05214,836,422,9369,424,959,14311,903,724,918
Net income
4.83b
+73.02%
52,564,55282,040,22157,922,51952,323,8664,469,66709,697,72008,196,42806,591,2813,389,142,0234,451,211,7226,004,706,7865,822,974,7661,875,276,6924,003,835,6136,063,162,1922,789,952,4614,827,101,718
CFO
7.68b
+14.61%
0073,060,8270112,346,080132,421,92932,728,4880040,868,6605,804,0892,630,453,8144,800,012,0424,156,254,6053,782,842,1453,429,869,8705,223,411,6769,590,416,8896,698,961,0257,677,996,748
Dividend
Sep 26, 20240.1 CNY/sh
Earnings
Apr 21, 2025

Profile

Focus Media Information Technology Co., Ltd. provides offline advertising solutions in China and internationally. Its products and services include LCD TV display, digital and poster frame, and movie theater ad screens. The company offers elevator TV, poster media, and cinema screen advertising services. The company was founded in 2003 and is headquartered in Shanghai, China.
URL
https://www.focusmedia.cn/
IPO date
Aug 04, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,903,725
26.30%
9,424,959
-36.47%
Cost of revenue
6,279,583
5,804,689
Unusual Expense (Income)
NOPBT
5,624,142
3,620,270
NOPBT Margin
47.25%
38.41%
Operating Taxes
993,463
660,405
Tax Rate
17.66%
18.24%
NOPAT
4,630,679
2,959,865
Net income
4,827,102
73.02%
2,789,952
-53.99%
Dividends
(6,066,934)
(3,899,394)
Dividend yield
6.65%
4.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,904
2,067,763
Long-term debt
1,856,025
1,485,305
Deferred revenue
1
Other long-term liabilities
5,080
891
Net debt
(7,289,107)
(5,317,953)
Cash flow
Cash from operating activities
7,677,997
6,698,961
CAPEX
(273,312)
Cash from investing activities
1,723,523
Cash from financing activities
(9,256,763)
FCF
4,190,310
3,552,962
Balance
Cash
8,854,252
7,937,320
Long term investments
359,784
933,701
Excess cash
8,618,850
8,399,774
Stockholders' equity
17,654,335
17,401,114
Invested Capital
10,424,218
11,319,479
ROIC
42.59%
26.81%
ROCE
29.25%
18.15%
EV
Common stock shares outstanding
14,443,751
14,442,200
Price
6.32
-5.39%
6.68
-18.44%
Market cap
91,284,509
-5.38%
96,473,894
-18.44%
EV
84,343,019
91,608,165
EBITDA
8,708,145
6,621,390
EV/EBITDA
9.69
13.84
Interest
129,263
115,398
Interest/NOPBT
2.30%
3.19%