Stock 1980 TIAN GE INTERACTIVE HOLDINGS LIMITED
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Financials Tian Ge Interactive Holdings Limited

Equities

1980

KYG887641085

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.5 HKD +4.17% Intraday chart for Tian Ge Interactive Holdings Limited +4.17% +19.05%
Mar. 28 Tian Ge Interactive Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 12 July 2024 CI
Mar. 28 Tian Ge Interactive Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,533 3,402 2,183 981.2 816.2 563.6
Enterprise Value (EV) 1 5,123 1,985 300.9 -802.9 -568.3 -196.3
P/E ratio 21.1 x 16 x 23.4 x 12.1 x 6.25 x -1.08 x
Yield 1.14% - - - - 51.9%
Capitalization / Revenue 7.13 x 4.52 x 4.05 x 2.98 x 3.88 x 3.97 x
EV / Revenue 5.59 x 2.64 x 0.56 x -2.44 x -2.7 x -1.38 x
EV / EBITDA 11.5 x 4.85 x 1.59 x -12.7 x 9.64 x 0.66 x
EV / FCF 21.9 x 8.86 x 0.58 x 2.33 x 32.7 x 0.8 x
FCF Yield 4.56% 11.3% 173% 42.8% 3.06% 124%
Price to Book 2.4 x 1.2 x 0.79 x 0.35 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 1,273,268 1,266,271 1,259,110 1,281,076 1,267,914 1,181,654
Reference price 2 5.131 2.687 1.734 0.7659 0.6437 0.4769
Announcement Date 4/25/18 4/25/19 4/27/20 4/26/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 916 751.9 539.3 329.6 210.5 142.1
EBITDA 1 443.7 408.9 188.9 63.38 -58.97 -299.5
EBIT 1 407.3 391.2 170.4 48.17 -68.84 -311.7
Operating Margin 44.47% 52.03% 31.6% 14.61% -32.7% -219.39%
Earnings before Tax (EBT) 1 394.2 359.4 205.9 59.21 88.36 -527.3
Net income 1 324.1 218.3 93.83 80.62 128.8 -532.6
Net margin 35.38% 29.03% 17.4% 24.46% 61.19% -374.91%
EPS 2 0.2433 0.1680 0.0740 0.0635 0.1030 -0.4420
Free Cash Flow 1 233.8 224.1 519.7 -343.9 -17.4 -244
FCF margin 25.53% 29.81% 96.37% -104.33% -8.26% -171.77%
FCF Conversion (EBITDA) 52.7% 54.82% 275.2% - - -
FCF Conversion (Net income) 72.15% 102.68% 553.9% - - -
Dividend per Share 2 0.0583 - - - - 0.2477
Announcement Date 4/25/18 4/25/19 4/27/20 4/26/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,410 1,417 1,882 1,784 1,384 760
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 234 224 520 -344 -17.4 -244
ROE (net income / shareholders' equity) 11.8% 7.74% 3.51% 2.35% 2.64% -19.6%
ROA (Net income/ Total Assets) 8.67% 7.99% 3.2% 0.85% -1.22% -6.06%
Assets 1 3,738 2,732 2,934 9,438 -10,589 8,793
Book Value Per Share 2 2.130 2.240 2.190 2.180 2.480 2.010
Cash Flow per Share 2 0.2100 0.3400 0.8200 0.7600 0.4800 0.4200
Capex 1 28.5 61.7 13 4.59 46.1 53
Capex / Sales 3.11% 8.2% 2.4% 1.39% 21.9% 37.31%
Announcement Date 4/25/18 4/25/19 4/27/20 4/26/21 4/27/22 4/27/23
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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