Financials A Metaverse Company

Equities

1616

KYG8558L1059

Entertainment Production

Delayed Hong Kong S.E. 01:00:03 2024-04-30 am EDT 5-day change 1st Jan Change
0.017 HKD -5.56% Intraday chart for A Metaverse Company 0.00% -43.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 688.1 1,388 1,709 225.4 298 264.8
Enterprise Value (EV) 1 1,153 1,748 2,128 429.1 426.2 393.8
P/E ratio -8.48 x -9.44 x 55.6 x -0.64 x -0.47 x -1.18 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.44 x 6.02 x 2.39 x 3.1 x 6.95 x
EV / Revenue 2.36 x 1.82 x 7.49 x 4.56 x 4.43 x 10.3 x
EV / EBITDA 14.1 x -67.3 x 16.9 x 10.6 x -1.26 x -1.69 x
EV / FCF -3.57 x 22.6 x -3.46 x 4.64 x 6.8 x 42 x
FCF Yield -28% 4.42% -28.9% 21.6% 14.7% 2.38%
Price to Book 0.68 x 1.46 x 1.44 x 0.25 x 0.68 x 1.21 x
Nbr of stocks (in thousands) 1,045,750 1,254,750 1,416,912 1,416,912 2,151,577 2,151,577
Reference price 2 0.6580 1.106 1.206 0.1591 0.1385 0.1231
Announcement Date 4/26/18 4/26/19 4/24/20 4/27/21 6/14/23 9/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 489.2 961.4 284.2 94.12 96.11 38.09
EBITDA 1 81.72 -25.98 126.1 40.45 -338 -232.5
EBIT 1 36.95 -69.28 74.81 37.28 -341 -241.5
Operating Margin 7.55% -7.21% 26.33% 39.61% -354.81% -634.07%
Earnings before Tax (EBT) 1 -108.7 -131.9 48.82 -291.8 -522.7 -229.6
Net income 1 -81.12 -144.7 30.18 -281.3 -533.8 -223.8
Net margin -16.58% -15.05% 10.62% -298.83% -555.46% -587.51%
EPS 2 -0.0776 -0.1172 0.0217 -0.2490 -0.2968 -0.1040
Free Cash Flow 1 -322.9 77.31 -615.4 92.48 62.72 9.368
FCF margin -66.01% 8.04% -216.54% 98.26% 65.26% 24.59%
FCF Conversion (EBITDA) - - - 228.62% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/26/19 4/24/20 4/27/21 6/14/23 9/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 465 360 418 204 128 129
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.69 x -13.84 x 3.317 x 5.036 x -0.3791 x -0.5546 x
Free Cash Flow 1 -323 77.3 -615 92.5 62.7 9.37
ROE (net income / shareholders' equity) -10.6% -14.7% 2.86% -26.5% -81.4% -69.3%
ROA (Net income/ Total Assets) 1.28% -2.18% 2.27% 1.41% -20.4% -22.8%
Assets 1 -6,332 6,628 1,328 -19,994 2,617 979.5
Book Value Per Share 2 0.9700 0.7600 0.8300 0.6400 0.2000 0.1000
Cash Flow per Share 2 0.1500 0.2300 0.1400 0.0100 0.0200 0.0100
Capex 1 36.2 96.4 25.7 - 0.69 6.38
Capex / Sales 7.41% 10.03% 9.06% - 0.72% 16.76%
Announcement Date 4/26/18 4/26/19 4/24/20 4/27/21 6/14/23 9/26/23
1CNY in Million2CNY
Estimates
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