Stock 3700 INKEVERSE GROUP LIMITED
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Financials Inkeverse Group Limited

Equities

3700

KYG4809C1015

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.84 HKD +2.44% Intraday chart for Inkeverse Group Limited +5.00% +1.20%
Mar. 26 Inkeverse Group Limited Appoints Chen Yong as an Independent Non-Executive Director CI
Mar. 26 Inkeverse Group Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 16 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,619 2,000 1,805 2,643 1,661
Enterprise Value (EV) 1 996.3 4.059 -916.3 -68.42 -1,186
P/E ratio 5.6 x 36.9 x 9.26 x 6.22 x -9.52 x
Yield - - - - -
Capitalization / Revenue 0.94 x 0.61 x 0.36 x 0.29 x 0.26 x
EV / Revenue 0.26 x 0 x -0.19 x -0.01 x -0.19 x
EV / EBITDA 1.61 x 0.12 x -14.4 x -0.12 x -2.26 x
EV / FCF -10.2 x 0.01 x -6.53 x -0.22 x -33.7 x
FCF Yield -9.76% 9,160% -15.3% -460% -2.97%
Price to Book 1.04 x 0.58 x 0.5 x 0.65 x 0.41 x
Nbr of stocks (in thousands) 2,060,915 1,998,641 1,949,463 1,930,905 1,938,305
Reference price 2 1.756 1.001 0.9258 1.369 0.8567
Announcement Date 4/25/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,942 3,861 3,269 4,949 9,176 6,319
EBITDA 1 841.1 620.5 33.11 63.69 550.4 524.3
EBIT 1 825.5 590.7 -0.29 20.22 516.9 512.5
Operating Margin 20.94% 15.3% -0.01% 0.41% 5.63% 8.11%
Earnings before Tax (EBT) 1 -151.2 1,174 60.72 213.4 473.3 -90.85
Net income 1 -239.4 1,103 54.93 193.9 415.4 -166.1
Net margin -6.07% 28.56% 1.68% 3.92% 4.53% -2.63%
EPS - 0.3134 0.0271 0.1000 0.2200 -0.0900
Free Cash Flow 1 583.3 -97.27 371.8 140.3 314.5 35.19
FCF margin 14.8% -2.52% 11.37% 2.84% 3.43% 0.56%
FCF Conversion (EBITDA) 69.35% - 1,122.74% 220.34% 57.14% 6.71%
FCF Conversion (Net income) - - 676.81% 72.37% 75.71% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 4/25/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,205 - - - - -
Net Cash position 1 - 2,623 1,996 2,721 2,712 2,847
Leverage (Debt/EBITDA) 1.432 x - - - - -
Free Cash Flow 1 583 -97.3 372 140 314 35.2
ROE (net income / shareholders' equity) 16.3% 117% 1.52% 5.8% 11.6% -4.33%
ROA (Net income/ Total Assets) 22.8% 10.8% -0% 0.28% 6.52% 6.47%
Assets 1 -1,049 10,257 -1,339,805 70,053 6,370 -2,567
Book Value Per Share - 1.690 1.730 1.860 2.110 2.090
Cash Flow per Share - 0.4100 0.3000 0.7200 1.070 0.8900
Capex 1 28.2 9.13 9.27 6.81 22.4 15.8
Capex / Sales 0.72% 0.24% 0.28% 0.14% 0.24% 0.25%
Announcement Date 6/27/18 4/25/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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