LINEKONG INTERACTIVE GROUP CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.55 HKD | -1.79% |
|
-1.79% | +168.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 284.7 | 230.1 | 135.4 | 85.81 | 43.69 | 68.54 |
| Enterprise Value (EV) 1 | 192.8 | 197.5 | 65.7 | -55.27 | -101.4 | -36.87 |
| P/E ratio | -1.63 x | -2.01 x | -3.7 x | -1.07 x | -0.69 x | -3.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 1.02 x | 0.64 x | 1 x | 0.61 x | 0.51 x |
| EV / Revenue | 0.42 x | 0.87 x | 0.31 x | -0.64 x | -1.43 x | -0.27 x |
| EV / EBITDA | -3.88 x | -6.22 x | -4.94 x | 0.89 x | 2.96 x | 2.95 x |
| EV / FCF | -1.34 x | -5.97 x | 8.31 x | -0.65 x | 53.6 x | 0.34 x |
| FCF Yield | -74.4% | -16.8% | 12% | -154% | 1.87% | 298% |
| Price to Book | 0.53 x | 0.52 x | 0.35 x | 0.28 x | 0.17 x | 0.28 x |
| Nbr of stocks (in thousands) | 3,68,481 | 3,67,881 | 3,65,499 | 3,63,150 | 3,63,739 | 3,67,847 |
| Reference price 2 | 0.7727 | 0.6256 | 0.3703 | 0.2363 | 0.1201 | 0.1863 |
| Announcement Date | 29/03/19 | 27/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 457.8 | 226 | 211.9 | 85.93 | 71.06 | 135.5 |
| EBITDA 1 | -49.66 | -31.76 | -13.3 | -62.23 | -34.3 | -12.49 |
| EBIT 1 | -67.14 | -49.07 | -27.87 | -69.07 | -38.48 | -15.38 |
| Operating Margin | -14.67% | -21.71% | -13.15% | -80.38% | -54.15% | -11.35% |
| Earnings before Tax (EBT) 1 | -158.8 | -109.6 | -42.05 | -80.98 | -58.45 | -17 |
| Net income 1 | -166.9 | -108.7 | -34.51 | -75.3 | -60.64 | -17.43 |
| Net margin | -36.45% | -48.07% | -16.29% | -87.63% | -85.35% | -12.86% |
| EPS 2 | -0.4729 | -0.3114 | -0.1000 | -0.2200 | -0.1737 | -0.0500 |
| Free Cash Flow 1 | -143.4 | -33.09 | 7.904 | 84.84 | -1.893 | -109.9 |
| FCF margin | -31.32% | -14.64% | 3.73% | 98.73% | -2.66% | -81.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 27/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 92 | 32.6 | 69.7 | 141 | 145 | 105 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -143 | -33.1 | 7.9 | 84.8 | -1.89 | -110 |
| ROE (net income / shareholders' equity) | -26.6% | -22.5% | -9.59% | -23.2% | -20.6% | -6.66% |
| ROA (Net income/ Total Assets) | -4.35% | -3.69% | -2.6% | -8.45% | -5.91% | -2.8% |
| Assets 1 | 3,838 | 2,942 | 1,326 | 890.8 | 1,026 | 621.5 |
| Book Value Per Share 2 | 1.460 | 1.200 | 1.050 | 0.8300 | 0.7100 | 0.6700 |
| Cash Flow per Share 2 | 0.4800 | 0.2700 | 0.2300 | 0.3600 | 0.3200 | 0.2100 |
| Capex 1 | 0.71 | 1.63 | 0.1 | 0.32 | 1.13 | 1.19 |
| Capex / Sales | 0.16% | 0.72% | 0.05% | 0.37% | 1.58% | 0.88% |
| Announcement Date | 29/03/19 | 27/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +168.29% | 25.9M | |
| +5.76% | 63.5B | |
| -0.02% | 13.83B | |
| +33.78% | 8.74B | |
| +4.41% | 6.57B | |
| -9.99% | 5.15B | |
| +21.90% | 4.75B | |
| -10.47% | 4.7B | |
| +19.45% | 4.15B | |
| -1.61% | 3.18B |
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