XSHE
002280
Market cap110mUSD
Jun 26, Last price
0.37CNY
Name
Hangzhou Lianluo Interactive Information Technology Co Ltd
Chart & Performance
Profile
Hangzhou Lianluo Interactive Information Technology Co.,Ltd operates as an e-commerce company in China. The company is involved in the various activities, such as e-commerce services platform; eSports and broadcasting networks; distribution and production of television and movies; and operation of airport media, as well as investment activities. It also provides Internet financial services; and smart devices under MOPS brand. The company was founded in 2007 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,545,936 -8.14% | 12,568,725 -24.05% | |||||||
Cost of revenue | 11,680,167 | 12,517,361 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (134,232) | 51,365 | |||||||
NOPBT Margin | 0.41% | ||||||||
Operating Taxes | 22,994 | ||||||||
Tax Rate | 44.77% | ||||||||
NOPAT | (134,232) | 28,371 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,185,957 | 3,312,307 | |||||||
Long-term debt | 1,980,590 | 2,344,556 | |||||||
Deferred revenue | 2 | 1 | |||||||
Other long-term liabilities | 957,734 | 757,018 | |||||||
Net debt | 3,721,162 | 4,060,500 | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | 187,980 | 535,363 | |||||||
Cash from financing activities | |||||||||
FCF | 33,323 | 587,980 | |||||||
Balance | |||||||||
Cash | 1,264,774 | 1,596,364 | |||||||
Long term investments | 180,611 | ||||||||
Excess cash | 868,088 | 967,927 | |||||||
Stockholders' equity | 2,586,966 | 3,127,965 | |||||||
Invested Capital | 5,004,082 | 5,381,517 | |||||||
ROIC | 0.49% | ||||||||
ROCE | 0.80% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,168,246 | 2,177,150 | |||||||
Price | 2.61 -6.12% | 2.78 -41.23% | |||||||
Market cap | 5,659,123 -6.50% | 6,052,476 -41.23% | |||||||
EV | 9,861,676 | 10,590,510 | |||||||
EBITDA | 732,473 | 181,828 | |||||||
EV/EBITDA | 13.46 | 58.24 | |||||||
Interest | 128,121 | 128,514 | |||||||
Interest/NOPBT | 250.20% |