XSHG603825
Market cap513mUSD
Jan 07, Last price
14.84CNY
1D
5.77%
1Q
47.81%
IPO
-10.56%
Name
Hylink Digital Solutions Co Ltd
Chart & Performance
P/E
—
P/S
0.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.02%
Rev. gr., 5y
-12.54%
Revenues
5.50b
-35.33%
Net income
-689m
CFO
701m
+33.48%
Dividend
Jul 22, 20220.28 CNY/sh
Earnings
May 20, 2025
Profile
Hylink Digital Solution Co., Ltd. provides digital advertising agency services in China and internationally. The company serves the digital advertising and marketing technology industries. Hylink Digital Solution Co., Ltd. was founded in 1994 and is headquartered 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 | 5,499,865 -35.33% | 8,504,303 -35.64% | |||||||
Cost of revenue | 5,682,867 | 8,521,648 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (183,003) | (17,346) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (70,024) | ||||||||
Tax Rate | |||||||||
NOPAT | (112,978) | (17,346) | |||||||
Net income | (688,866) | ||||||||
Dividends | (70,934) | ||||||||
Dividend yield | 1.97% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 402,097 | 1,333,726 | |||||||
Long-term debt | 253,280 | 297,302 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | (5,012) | |||||||
Net debt | 144,414 | 991,183 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 700,987 | 525,167 | |||||||
CAPEX | (1,537) | ||||||||
Cash from investing activities | (16,391) | ||||||||
Cash from financing activities | (762,561) | ||||||||
FCF | 1,477,807 | 538,184 | |||||||
| Balance | |||||||||
Cash | 340,714 | 402,438 | |||||||
Long term investments | 170,250 | 237,406 | |||||||
Excess cash | 235,971 | 214,630 | |||||||
Stockholders' equity | (159,417) | 631,802 | |||||||
Invested Capital | 1,503,051 | 2,767,475 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 253,260 | 253,337 | |||||||
Price | 12.08 -14.81% | 14.18 -51.37% | |||||||
Market cap | 3,059,375 -14.84% | 3,592,312 -47.28% | |||||||
EV | 3,018,523 | 4,583,495 | |||||||
EBITDA | (122,051) | 70,814 | |||||||
EV/EBITDA | 64.73 | ||||||||
Interest | 55,425 | 101,437 | |||||||
Interest/NOPBT | |||||||||