Financials Linekong Interactive Group Co., Ltd.

Equities

8267

KYG5504C1069

Internet Services

Delayed Hong Kong S.E. 10:59:34 2024-04-28 pm EDT 5-day change 1st Jan Change
0.67 HKD 0.00% Intraday chart for Linekong Interactive Group Co., Ltd. +1.52% +226.83%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 484.9 284.7 230.1 135.4 85.81 43.69
Enterprise Value (EV) 1 242.2 192.8 197.5 65.7 -55.27 -101.4
P/E ratio -1.6 x -1.63 x -2.01 x -3.7 x -1.07 x -0.69 x
Yield - - - - - -
Capitalization / Revenue 0.98 x 0.62 x 1.02 x 0.64 x 1 x 0.61 x
EV / Revenue 0.49 x 0.42 x 0.87 x 0.31 x -0.64 x -1.43 x
EV / EBITDA -1.22 x -3.88 x -6.22 x -4.94 x 0.89 x 2.7 x
EV / FCF -0.62 x -1.34 x -5.97 x 8.31 x -0.65 x 25.7 x
FCF Yield -162% -74.4% -16.8% 12% -154% 3.88%
Price to Book 0.72 x 0.53 x 0.52 x 0.35 x 0.28 x 0.17 x
Nbr of stocks (in thousands) 363,875 368,481 367,881 365,499 363,150 363,739
Reference price 2 1.333 0.7727 0.6256 0.3703 0.2363 0.1201
Announcement Date 3/28/18 3/29/19 3/27/20 3/31/21 3/31/22 3/31/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 494.7 457.8 226 211.9 85.93 71.06
EBITDA 1 -198 -49.66 -31.76 -13.3 -62.23 -37.57
EBIT 1 -224.3 -67.14 -49.07 -27.87 -69.07 -41.75
Operating Margin -45.35% -14.67% -21.71% -13.15% -80.38% -58.75%
Earnings before Tax (EBT) 1 -304.8 -158.8 -109.6 -42.05 -80.98 -58.45
Net income 1 -294.1 -166.9 -108.7 -34.51 -75.3 -60.64
Net margin -59.45% -36.45% -48.07% -16.29% -87.63% -85.35%
EPS 2 -0.8352 -0.4729 -0.3114 -0.1000 -0.2200 -0.1737
Free Cash Flow 1 -393.1 -143.4 -33.09 7.904 84.84 -3.937
FCF margin -79.45% -31.32% -14.64% 3.73% 98.73% -5.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/29/19 3/27/20 3/31/21 3/31/22 3/31/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 243 92 32.6 69.7 141 145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -393 -143 -33.1 7.9 84.8 -3.94
ROE (net income / shareholders' equity) -35% -26.6% -22.5% -9.59% -23.2% -20.6%
ROA (Net income/ Total Assets) -11.6% -4.35% -3.69% -2.6% -8.45% -6.41%
Assets 1 2,545 3,838 2,942 1,326 890.8 945.7
Book Value Per Share 2 1.840 1.460 1.200 1.050 0.8300 0.7100
Cash Flow per Share 2 0.9600 0.4800 0.2700 0.2300 0.3600 0.3200
Capex 1 4.07 0.71 1.63 0.1 0.32 1.13
Capex / Sales 0.82% 0.16% 0.72% 0.05% 0.37% 1.58%
Announcement Date 3/28/18 3/29/19 3/27/20 3/31/21 3/31/22 3/31/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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