XSHE300555
Market cap226mUSD
Dec 24, Last price
8.25CNY
1D
1.98%
1Q
31.79%
Jan 2017
-66.98%
IPO
-15.47%
Name
Lootom Telcovideo Network Wuxi Co Ltd
Chart & Performance
Profile
Lootom Telcovideo Network (wuxi) Co., Ltd. provides solutions and services for network operators worldwide. It offers professional network planning and design, optimization and transformation, operation and maintenance monitoring, engineering construction, and other services. Lootom Telcovideo Network (wuxi) Co., Ltd. was founded in 2007 and is based in Wuxi, 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 | 182,114 -14.71% | 213,512 11.05% | 192,260 2.29% | |||||||
Cost of revenue | 183,090 | 210,553 | 196,339 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (976) | 2,959 | (4,078) | |||||||
NOPBT Margin | 1.39% | |||||||||
Operating Taxes | (8,620) | |||||||||
Tax Rate | ||||||||||
NOPAT | 7,643 | 2,959 | (4,078) | |||||||
Net income | (34,457) | |||||||||
Dividends | (318) | (2,345) | ||||||||
Dividend yield | 0.02% | 0.19% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 36,929 | 41,146 | ||||||||
Long-term debt | 54 | 426 | 294 | |||||||
Deferred revenue | 830 | 1,122 | 1,415 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (52,378) | (74,422) | (173,733) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,234) | |||||||||
CAPEX | (137) | |||||||||
Cash from investing activities | 45,546 | 74,774 | 39,872 | |||||||
Cash from financing activities | (37,205) | |||||||||
FCF | 10,059 | (66,640) | (34,608) | |||||||
Balance | ||||||||||
Cash | 42,432 | 111,777 | 215,173 | |||||||
Long term investments | 10,000 | |||||||||
Excess cash | 43,327 | 101,101 | 205,560 | |||||||
Stockholders' equity | 440,098 | 448,359 | 466,091 | |||||||
Invested Capital | 533,980 | 551,965 | 471,233 | |||||||
ROIC | 1.41% | 0.58% | ||||||||
ROCE | 0.45% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 200,000 | 200,000 | 200,000 | |||||||
Price | 7.47 18.01% | 6.33 -31.72% | 9.27 -0.11% | |||||||
Market cap | 1,494,000 18.01% | 1,266,000 -31.72% | 1,854,000 -0.11% | |||||||
EV | 1,481,671 | 1,200,899 | 1,688,815 | |||||||
EBITDA | 5,237 | 9,185 | 2,109 | |||||||
EV/EBITDA | 282.91 | 130.74 | 800.86 | |||||||
Interest | 2,352 | 1,580 | ||||||||
Interest/NOPBT | 79.48% |