XSHE300418
Market cap6.96bUSD
Dec 25, Last price
40.32CNY
1D
-0.65%
1Q
44.34%
Jan 2017
95.56%
IPO
418.44%
Name
Kunlun Tech Co Ltd
Chart & Performance
Profile
Kunlun Tech Co., Ltd. engages in the mobile game platform business worldwide. It also operates a leisure and entertainment social platform, as well as Opera, an information platform. The company was formerly known as Beijing Kunlun Tech Co., Ltd. and changed its name to Kunlun Tech Co., Ltd. in June 2021. The company was founded in 2008 and is based in Beijing, China. Kunlun Tech Co., Ltd. is a subsidiary of Beijing Kunlun World Wide Technology Share Co., Ltd.
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 | 4,915,252 3.78% | 4,736,413 -2.35% | 4,850,321 77.05% | |||||||
Cost of revenue | 3,747,541 | 3,485,763 | 3,680,713 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,167,711 | 1,250,650 | 1,169,608 | |||||||
NOPBT Margin | 23.76% | 26.40% | 24.11% | |||||||
Operating Taxes | 346,282 | 154,150 | 79,755 | |||||||
Tax Rate | 29.65% | 12.33% | 6.82% | |||||||
NOPAT | 821,429 | 1,096,500 | 1,089,852 | |||||||
Net income | 1,258,361 9.15% | 1,152,821 -25.47% | 1,546,848 -69.32% | |||||||
Dividends | (77,519) | (200,124) | ||||||||
Dividend yield | 0.45% | 0.74% | ||||||||
Proceeds from repurchase of equity | (227,618) | (1,942,372) | (1,072,983) | |||||||
BB yield | 0.49% | 11.37% | 3.96% | |||||||
Debt | ||||||||||
Debt current | 468,255 | 679,294 | 1,260,468 | |||||||
Long-term debt | 358,878 | 171,655 | 156,133 | |||||||
Deferred revenue | 18,989 | |||||||||
Other long-term liabilities | (18,989) | |||||||||
Net debt | (10,935,423) | (9,115,933) | (8,294,734) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 884,641 | 830,831 | 1,173,299 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (431,317) | 804,920 | ||||||||
Cash from financing activities | (288,483) | |||||||||
FCF | 296,958 | 1,222,790 | 916,058 | |||||||
Balance | ||||||||||
Cash | 2,671,987 | 2,501,794 | 2,818,190 | |||||||
Long term investments | 9,090,568 | 7,465,088 | 6,893,145 | |||||||
Excess cash | 11,516,793 | 9,730,061 | 9,468,818 | |||||||
Stockholders' equity | 15,577,321 | 13,509,512 | 13,510,517 | |||||||
Invested Capital | 7,030,073 | 5,521,113 | 5,104,090 | |||||||
ROIC | 13.09% | 20.64% | 32.74% | |||||||
ROCE | 6.17% | 8.11% | 8.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,233,687 | 1,185,941 | 1,174,544 | |||||||
Price | 37.40 159.54% | 14.41 -37.46% | 23.04 17.20% | |||||||
Market cap | 46,139,911 169.99% | 17,089,403 -36.85% | 27,062,082 18.23% | |||||||
EV | 37,929,310 | 9,818,871 | 22,603,263 | |||||||
EBITDA | 1,373,823 | 1,392,690 | 1,322,980 | |||||||
EV/EBITDA | 27.61 | 7.05 | 17.09 | |||||||
Interest | 49,532 | 44,259 | 72,760 | |||||||
Interest/NOPBT | 4.24% | 3.54% | 6.22% |