Lootom Telcovideo Network Wuxi Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

11.22

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.01%

Rev. gr., 5y

-11.68%

Revenues

182m

-14.71%

Net income

-34m

CFO

-8m

Dividend

Jun 24, 20200.02 CNY/sh

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.

URL

http://www.lootom.com/

IPO date

Oct 18, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	182,114 -14.71%	213,512 11.05%
Cost of revenue	183,090	210,553
Unusual Expense (Income)
NOPBT	(976)	2,959
NOPBT Margin		1.39%
Operating Taxes	(8,620)
Tax Rate
NOPAT	7,643	2,959
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
Long-term debt	54	426
Deferred revenue	830	1,122
Other long-term liabilities
Net debt	(52,378)	(74,422)
Cash flow
Cash from operating activities	(8,234)
CAPEX	(137)
Cash from investing activities	45,546	74,774
Cash from financing activities	(37,205)
FCF	10,059	(66,640)
Balance
Cash	42,432	111,777
Long term investments	10,000
Excess cash	43,327	101,101
Stockholders' equity	440,098	448,359
Invested Capital	533,980	551,965
ROIC	1.41%	0.58%
ROCE		0.45%
EV
Common stock shares outstanding	200,000	200,000
Price	7.47 18.01%	6.33 -31.72%
Market cap	1,494,000 18.01%	1,266,000 -31.72%
EV	1,481,671	1,200,899
EBITDA	5,237	9,185
EV/EBITDA	282.91	130.74
Interest		2,352
Interest/NOPBT		79.48%