XSHE300773
Market cap1.78bUSD
Jan 15, Last price
17.10CNY
1D
0.18%
1Q
-23.56%
IPO
-31.30%
Name
Lakala Payment Co Ltd
Chart & Performance
Profile
Lakala Payment Co., Ltd. provides third-party payment and financial technology services in China. The company offers integrated payment solutions for insurance industry; real estate industry solutions; installment payment services; and supply chain solutions for retail industry. It also provides Kara intelligent POS, money treasures Kara, Kara income section Po, Kara cloud shop, Kara collection code, Kara shop portal, and other products to supermarkets, convenience stores, community retails, logistics, catering, property, insurance, trade and other industries. In addition, the company offers payment acquiring and business services to small and medium micro businesses. The company was founded in 2005 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 | 5,938,357 10.09% | 5,394,190 -18.50% | |||||||
Cost of revenue | 4,725,563 | 4,949,413 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,212,794 | 444,777 | |||||||
NOPBT Margin | 20.42% | 8.25% | |||||||
Operating Taxes | 55,756 | 121,139 | |||||||
Tax Rate | 4.60% | 27.24% | |||||||
NOPAT | 1,157,038 | 323,638 | |||||||
Net income | 457,663 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (57,591) | ||||||||
BB yield | 0.46% | ||||||||
Debt | |||||||||
Debt current | 281,889 | 676,700 | |||||||
Long-term debt | 32,928 | 302,297 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 1,808 | 2,207 | |||||||
Net debt | (9,035,747) | (4,198,050) | |||||||
Cash flow | |||||||||
Cash from operating activities | 378,248 | ||||||||
CAPEX | (184,913) | ||||||||
Cash from investing activities | 200,305 | ||||||||
Cash from financing activities | (433,115) | 892,999 | |||||||
FCF | 952,593 | 291,212 | |||||||
Balance | |||||||||
Cash | 7,412,612 | 5,177,047 | |||||||
Long term investments | 1,937,952 | ||||||||
Excess cash | 9,053,646 | 4,907,338 | |||||||
Stockholders' equity | 1,990,369 | 1,950,936 | |||||||
Invested Capital | 2,059,172 | 2,267,597 | |||||||
ROIC | 53.48% | 17.48% | |||||||
ROCE | 29.55% | 10.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 775,700 | 779,855 | |||||||
Price | 16.04 -4.98% | 16.88 -41.83% | |||||||
Market cap | 12,442,229 -5.48% | 13,163,953 -42.18% | |||||||
EV | 3,407,704 | 8,967,728 | |||||||
EBITDA | 1,452,203 | 816,099 | |||||||
EV/EBITDA | 2.35 | 10.99 | |||||||
Interest | 23,064 | 14,667 | |||||||
Interest/NOPBT | 1.90% | 3.30% |