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5-day change | 1st Jan Change | ||
| 39.59 CNY | +2.41% |
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-6.41% | -5.06% |
| Apr. 29 | Kunlun Tech's Loss Widens in Q1 | MT |
| Apr. 28 | Kunlun Tech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,850 | 4,736 | 4,915 | 5,662 | 8,198 | 8,477 | 10,670 | 8,856 |
| Change | - | -2.36% | 3.78% | 15.2% | 44.78% | 3.4% | 25.87% | -17% |
| EBITDA 1 | 1,675 | 1,480 | 2,025 | -1,683 | -1,581 | 581.5 | 715.2 | 1,031 |
| Change | - | -11.66% | 36.84% | -183.11% | 6.03% | 136.78% | 23% | 44.15% |
| EBIT 1 | 1,875 | 1,401 | 1,928 | -1,816 | -1,770 | 447 | 548.4 | 1,028 |
| Change | - | -25.3% | 37.62% | -194.22% | 2.56% | 125.26% | 22.66% | 87.47% |
| Interest Paid 1 | -113 | -10.34 | -34.86 | -65.11 | -81.05 | -28 | -44 | - |
| Earnings before Tax (EBT) 1 | 1,875 | 1,388 | 1,879 | -1,819 | -1,824 | 411.9 | 476.7 | 987.9 |
| Change | - | -25.99% | 35.41% | -196.82% | -0.23% | 122.59% | 15.72% | 107.24% |
| Net income 1 | 1,766 | 1,153 | 1,258 | -1,595 | -1,593 | 454.4 | 453.5 | 1,090 |
| Change | - | -34.74% | 9.19% | -226.74% | 0.13% | 128.53% | -0.2% | 140.35% |
| Announcement Date | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | 4/23/26 | - | - | - |
Forecast Balance Sheet: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -321 | -499 | -826 | -480 | -4,106 | -4,430 | - |
| Change | - | - | -55.45% | -65.53% | 41.89% | -754.64% | -7.89% | - |
| Announcement Date | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | 4/23/26 | - | - | - |
Cash Flow Forecast: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 54.53 | 77.65 | 397 | 300.4 | 145.3 | 193.6 | 229 | 30.67 |
| Change | - | 42.4% | 411.31% | -24.33% | -51.63% | 33.21% | 18.31% | -86.61% |
| Free Cash Flow (FCF) 1 | - | - | 487.8 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | 4/23/26 | - | - | - |
Forecast Financial Ratios: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.53% | 31.24% | 41.19% | -29.72% | -19.29% | 6.86% | 6.7% | 11.64% |
| EBIT Margin (%) | 38.66% | 29.58% | 39.22% | -32.08% | -21.59% | 5.27% | 5.14% | 11.61% |
| EBT Margin (%) | 38.66% | 29.3% | 38.23% | -32.13% | -22.24% | 4.86% | 4.47% | 11.16% |
| Net margin (%) | 36.41% | 24.33% | 25.6% | -28.16% | -19.43% | 5.36% | 4.25% | 12.31% |
| FCF margin (%) | - | - | 9.92% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 38.76% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 9.91% | 6.5% | 6.45% | - | - | - | - | - |
| ROE | 18.08% | 10.04% | 9.05% | -10.83% | -11.58% | 1.44% | 3.37% | 7.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.12% | 1.64% | 8.08% | 5.31% | 1.77% | 2.28% | 2.15% | 0.35% |
| CAPEX / EBITDA (%) | 3.26% | 5.25% | 19.61% | -17.85% | -9.19% | 33.29% | 32.02% | 2.97% |
| CAPEX / FCF (%) | - | - | 81.39% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.9796 | 0.7006 | 0.7281 | 0.2352 | -0.5862 | 1.42 | 0.555 | 1.22 |
| Change | - | -28.48% | 3.93% | -67.7% | -349.23% | 342.24% | -60.92% | 119.82% |
| Dividend per Share 1 | 0.066 | - | 0.05 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 8.63 | 10.71 | 12.49 | 11.59 | 10.5 | 10.87 | 10.85 | 12.31 |
| Change | - | 24.07% | 16.65% | -7.23% | -9.35% | 3.49% | -0.23% | 13.51% |
| EPS 1 | 1.5 | 0.97 | 1.02 | -1.3 | -1.28 | 0.36 | 0.36 | 0.87 |
| Change | - | -35.33% | 5.15% | -227.45% | 1.54% | 128.12% | -0.01% | 141.7% |
| Nbr of stocks (in thousands) | 1,173,688 | 1,182,250 | 1,215,007 | 1,231,495 | 1,255,357 | 1,285,035 | 1,285,035 | 1,285,035 |
| Announcement Date | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | 4/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 110x | 110x |
| PBR | 3.64x | 3.65x |
| EV / Sales | 5.52x | 4.35x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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