XSHE002848
Market cap205mUSD
Dec 24, Last price
8.96CNY
1D
-9.95%
1Q
20.75%
IPO
-10.24%
Name
Gospell Digital Technology Co Ltd
Chart & Performance
Profile
Gospell Digital Technology Co., Ltd. researches, develops, produces, and sells DTV software and hardware products in China and internationally. The company offers headend products, including encoders and transcoders, receivers and decoders, QAM and IPQAM products, and multiplexers and scramblers; software systems, such as conditional access systems, as well as operation and value added systems; cable, terrestrial, satellite, hybrid, IPTV/OTT, and DTH/DTT FTA set-top boxes; and RF and IP/ASI multiviewers. It also provides DTT transmitters, exciters and SFN adapters, peripherals, antenna systems, and centralized monitoring products; FM transmitters and microwave links; xPON solutions for OTT and related video-on-demand services of broadcasting and television operator networks; satellite TVRO antennas; C band and Ku band LNB products; and Ka-band and Ku-Band SATCOM antennas. In addition, the company offers home security products comprising wireless kits, digital surveillance cameras, and baby monitor cameras; intelligent nursing products, including Wi-Fi, doorbell, and 360 degree VR cameras, as well as bicycle rearview mirrors; integrated and Wi-Fi inspection tools; and RF components, such as ceramic resonators, RF copper-clade plates, and ceramic satellite positioning antennas. Further, it provides content protection, DTV+OTT, DTH and DTT turnkey, FTTx, and video distribution solutions; and systems engineering construction and technical services. Gospell Digital Technology Co., Ltd. was founded in 2001 and is headquartered in Chenzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 294,040 -22.48% | 379,296 -34.23% | 576,732 38.00% | |||||||
Cost of revenue | 332,940 | 418,299 | 638,696 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (38,900) | (39,003) | (61,964) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 35 | 697 | 4,843 | |||||||
Tax Rate | ||||||||||
NOPAT | (38,934) | (39,701) | (66,807) | |||||||
Net income | (82,114) | |||||||||
Dividends | (3,290) | |||||||||
Dividend yield | 0.17% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,769 | 53,137 | 73,923 | |||||||
Long-term debt | 6,236 | 4,817 | 39,259 | |||||||
Deferred revenue | 9,520 | 12,065 | ||||||||
Other long-term liabilities | 7,330 | 1 | 11,056 | |||||||
Net debt | 588 | 33,859 | 73,764 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,890 | |||||||||
CAPEX | (4,625) | |||||||||
Cash from investing activities | 37,595 | 44,227 | ||||||||
Cash from financing activities | 28,703 | |||||||||
FCF | 62,222 | (4,119) | (64,627) | |||||||
Balance | ||||||||||
Cash | 18,418 | 13,821 | 21,648 | |||||||
Long term investments | 10,274 | 17,771 | ||||||||
Excess cash | 3,716 | 5,131 | 10,582 | |||||||
Stockholders' equity | (132,958) | 199,018 | 198,843 | |||||||
Invested Capital | 295,292 | 280,903 | 332,603 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 167,581 | 167,150 | 167,150 | |||||||
Price | 11.74 26.51% | 9.28 3.92% | 8.93 -18.52% | |||||||
Market cap | 1,967,396 26.83% | 1,551,152 3.92% | 1,492,650 -18.52% | |||||||
EV | 1,968,130 | 1,586,463 | 1,567,551 | |||||||
EBITDA | (17,218) | (14,565) | (31,283) | |||||||
EV/EBITDA | ||||||||||
Interest | 13,801 | 11,032 | 8,936 | |||||||
Interest/NOPBT |