Financials Joy Spreader Group Inc.

Equities

6988

KYG5191P1054

Internet Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.145 HKD +5.07% Intraday chart for Joy Spreader Group Inc. -7.64% -36.68%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 5,738 4,594 4,405 318.4 318.4 -
Enterprise Value (EV) 1 4,742 4,594 4,405 493.2 318.4 318.4
P/E ratio 40.3 x 23.1 x -14.4 x -0.68 x -0.9 x 2.92 x
Yield - - - - - -
Capitalization / Revenue 7.41 x 4.05 x 1.35 x 0.11 x 0.03 x 0.03 x
EV / Revenue 7.41 x 4.05 x 1.35 x 0.11 x 0.03 x 0.03 x
EV / EBITDA 29,619,349 x 20,056,041 x -16,667,354 x - - -
EV / FCF -16,171,701 x - - - - -
FCF Yield -0% - - - - -
Price to Book 3.17 x 2.35 x - 0.11 x 0.11 x -
Nbr of stocks (in thousands) 2,185,268 2,168,432 2,319,687 2,371,927 2,371,927 -
Reference price 2 2.626 2.119 1.899 0.1342 0.1342 0.1342
Announcement Date 3/18/21 3/20/22 3/31/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 473.6 774.2 1,135 3,259 4,695 9,285 10,536
EBITDA - 193.7 229.1 -264.3 - - -
EBIT - 112.5 214.1 -288.6 - - -
Operating Margin - 14.54% 18.86% -8.86% - - -
Earnings before Tax (EBT) 1 - 111.7 196.6 -290.4 -732.4 -373.6 115.2
Net income 1 - 116.2 198.9 -297 -724.1 -331.8 113.4
Net margin - 15.01% 17.53% -9.11% -15.42% -3.57% 1.08%
EPS 2 -0.0930 0.0652 0.0919 -0.1315 -0.3057 -0.1490 0.0460
Free Cash Flow - -354.8 - - - - -
FCF margin - -45.83% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 7/17/20 3/18/21 3/20/22 3/31/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 997 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -355 - - - - -
ROE (net income / shareholders' equity) - 10.6% 10.9% -14.3% -14.4% -6.95% 6.5%
ROA (Net income/ Total Assets) - 9.93% 10.3% -12.9% -26% -14% 4%
Assets 1 - 1,170 1,928 2,301 2,380 2,370 2,834
Book Value Per Share 2 - 0.8300 0.9000 - 1.190 1.260 -
Cash Flow per Share - -0.1900 -0.1300 -0.2100 - - -
Capex 1 - 11.8 - 31 5.58 9.29 15.8
Capex / Sales - 1.53% - 0.95% 0.09% 0.1% 0.15%
Announcement Date 7/17/20 3/18/21 3/20/22 3/31/23 3/28/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.1342 CNY
Average target price
2.283 CNY
Spread / Average Target
+1,600.91%
Consensus

Annual profits - Rate of surprise

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