XSHG
688088
Jun 10, Last price
44.69
1D
-2.76%
1Q
-16.31%
IPO
-24.25%
Name
ArcSoft Corp Ltd
Chart & Performance
Profile
ArcSoft Corporation Limited operates as an algorithm and software solution provider in the computer vision industry worldwide. It offers image and video solutions for front and rear-facing smartphone cameras to assist phone manufacturers; camera solutions, including performance optimizations, network SDKs, and full customizable applications for various platforms; motion sensing controller solutions; refrigerator software; automobile digital video recorders solutions; projector solutions; and live video broadcasting apps. The company is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 670,254 | |||||||
Cost of revenue | 506,877 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 163,378 | |||||||
NOPBT Margin | 24.38% | |||||||
Operating Taxes | 18,503 | |||||||
Tax Rate | 11.33% | |||||||
NOPAT | 144,875 | |||||||
Net income | 88,488 | |||||||
Dividends | (50,146) | (80,234) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (250) | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 8,509 | |||||||
Long-term debt | 21,845 | |||||||
Deferred revenue | 3,502 | |||||||
Other long-term liabilities | 995 | |||||||
Net debt | (2,057,503) | |||||||
Cash flow | ||||||||
Cash from operating activities | 262,893 | |||||||
CAPEX | (78,241) | |||||||
Cash from investing activities | 43,860 | |||||||
Cash from financing activities | ||||||||
FCF | (306,558) | (342,944) | ||||||
Balance | ||||||||
Cash | 2,194,986 | |||||||
Long term investments | (107,130) | |||||||
Excess cash | 2,054,344 | |||||||
Stockholders' equity | 985,408 | 406,000 | ||||||
Invested Capital | 1,711,274 | |||||||
ROIC | 8.47% | |||||||
ROCE | 6.03% | |||||||
EV | ||||||||
Common stock shares outstanding | 402,217 | 412,838 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 203,301 | |||||||
EV/EBITDA | ||||||||
Interest | 1,137 | |||||||
Interest/NOPBT | 0.70% |