Stock 002306 CLOUD LIVE TECHNOLOGY GROUP CO.,LTD.
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Financials Cloud Live Technology Group Co.,Ltd.

Equities

002306

CNE100000HG7

Restaurants & Bars

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.95 CNY +1.37% Intraday chart for Cloud Live Technology Group Co.,Ltd. -0.67% -49.40%
2023 Cloud Live Technology Group Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Cloud Live Technology Group Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,960 2,576 2,016 2,226 2,772 4,460
Enterprise Value (EV) 1 3,931 2,539 1,994 2,107 2,685 4,359
P/E ratio -248 x 322 x -56.4 x -192 x 589 x -200 x
Yield - - - - - -
Capitalization / Revenue 41 x 31.5 x 21.7 x 8.18 x 8.74 x 34.2 x
EV / Revenue 40.7 x 31.1 x 21.4 x 7.75 x 8.47 x 33.4 x
EV / EBITDA -307 x -134 x -114 x -168 x 603 x -282 x
EV / FCF -131 x -173 x -89.9 x 18.4 x -40.9 x 151 x
FCF Yield -0.77% -0.58% -1.11% 5.42% -2.45% 0.66%
Price to Book 260 x 108 x 217 x 57.3 x 31.1 x 67.6 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 840,000 840,000 840,000
Reference price 2 4.950 3.220 2.520 2.650 3.300 5.310
Announcement Date 4/23/18 2/28/19 3/16/20 3/9/21 3/17/22 4/7/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 96.69 81.65 93.08 272 317.2 130.4
EBITDA 1 -12.79 -18.91 -17.46 -12.54 4.45 -15.44
EBIT 1 -15.53 -20.96 -18.9 -13.54 3.547 -16.33
Operating Margin -16.06% -25.68% -20.3% -4.98% 1.12% -12.52%
Earnings before Tax (EBT) 1 -17.36 8.84 -35.63 -10.35 10.66 -21.51
Net income 1 -18.33 8.03 -35.74 -11.35 4.747 -21.76
Net margin -18.96% 9.83% -38.4% -4.17% 1.5% -16.69%
EPS 2 -0.0200 0.0100 -0.0447 -0.0138 0.005600 -0.0266
Free Cash Flow 1 -30.11 -14.65 -22.17 114.3 -65.66 28.88
FCF margin -31.15% -17.94% -23.82% 42% -20.7% 22.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/18 2/28/19 3/16/20 3/9/21 3/17/22 4/7/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 28.9 36.6 22 119 87 101
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.1 -14.6 -22.2 114 -65.7 28.9
ROE (net income / shareholders' equity) 228% 39.4% -220% -44.6% 7.4% -27.6%
ROA (Net income/ Total Assets) -9.08% -13.6% -13.3% -5.6% 1.11% -5.34%
Assets 1 202 -59.05 269 202.9 429.1 407.8
Book Value Per Share 2 0.0200 0.0300 0.0100 0.0500 0.1100 0.0800
Cash Flow per Share 2 0.0400 0.0500 0.0300 0.1300 0.0500 0.1200
Capex 1 0.42 4.41 3.86 1.62 0.72 2.12
Capex / Sales 0.43% 5.4% 4.15% 0.59% 0.23% 1.62%
Announcement Date 4/23/18 2/28/19 3/16/20 3/9/21 3/17/22 4/7/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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