XSHE002306
Market cap364mUSD
Jan 02, Last price
3.17CNY
1D
10.07%
1Q
3.59%
Jan 2017
-60.67%
IPO
-54.86%
Name
Cloud Live Technology Group Co Ltd
Chart & Performance
P/E
—
P/S
13.97
EPS
—
Div Yield, %
0.06%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
18.47%
Revenues
191m
+46.11%
Net income
0k
CFO
8m
Dividend
Jul 01, 20130.16 CNY/sh
Earnings
May 20, 2025
Profile
Cloud Live Technology Group Co.,Ltd. engages in the catering business in China. It is also involved in the planning and production of group meal business; and promotion and operation of Internet games. The company was formerly known as Beijing Xiangeqing Co., Group Ltd. and changed its name to Cloud Live Technology Group Co.,Ltd. in August 2014. Cloud Live Technology Group Co.,Ltd. was founded in 1999 and is based 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 | 190,560 46.11% | 130,423 -58.88% | |||||||
Cost of revenue | 248,945 | 123,972 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (58,385) | 6,451 | |||||||
NOPBT Margin | 4.95% | ||||||||
Operating Taxes | 105 | ||||||||
Tax Rate | 1.63% | ||||||||
NOPAT | (58,385) | 6,346 | |||||||
Net income | |||||||||
Dividends | (1,614) | ||||||||
Dividend yield | 0.03% | ||||||||
Proceeds from repurchase of equity | (40,429) | ||||||||
BB yield | 0.83% | ||||||||
| Debt | |||||||||
Debt current | 12,106 | 3,868 | |||||||
Long-term debt | 1,383 | 868 | |||||||
Deferred revenue | 12,000 | ||||||||
Other long-term liabilities | 83,908 | 5,451 | |||||||
Net debt | (24,279) | (102,911) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 8,226 | ||||||||
CAPEX | (299,535) | ||||||||
Cash from investing activities | (312,903) | 48,129 | |||||||
Cash from financing activities | 237,433 | 40,390 | |||||||
FCF | (58,105) | 6,707 | |||||||
| Balance | |||||||||
Cash | 37,768 | 105,338 | |||||||
Long term investments | 2,309 | ||||||||
Excess cash | 28,240 | 101,126 | |||||||
Stockholders' equity | (258,137) | 938,343 | |||||||
Invested Capital | 523,339 | (24,843) | |||||||
ROIC | |||||||||
ROCE | 8.46% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 834,087 | 840,000 | |||||||
Price | 5.83 9.79% | 5.31 60.91% | |||||||
Market cap | 4,862,730 9.02% | 4,460,400 65.04% | |||||||
EV | 4,969,615 | 4,357,489 | |||||||
EBITDA | (56,594) | 8,490 | |||||||
EV/EBITDA | 513.24 | ||||||||
Interest | 4,492 | 70 | |||||||
Interest/NOPBT | 1.08% | ||||||||