GUANGDONG TLOONG TECHNOLOGY GROUP CO.,LTD Financials Guangdong Tloong Technology Group Co.,Ltd
Equities
300063
CNE100000MS2
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.61 CNY | -1.71% |
|
+12.17% | -33.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,419 | 2,344 | 3,871 | 3,704 | 2,802 | 5,255 |
| Enterprise Value (EV) 1 | 2,878 | 2,851 | 4,358 | 4,297 | 3,508 | 5,602 |
| P/E ratio | -2.67 x | 29.8 x | 31 x | 29.8 x | 27.1 x | 387 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.27 x | 0.36 x | 0.35 x | 0.29 x | 0.6 x |
| EV / Revenue | 0.36 x | 0.33 x | 0.41 x | 0.4 x | 0.36 x | 0.64 x |
| EV / EBITDA | 17.7 x | 22.3 x | 25.5 x | 25.4 x | 23.6 x | 27.7 x |
| EV / FCF | -18.6 x | -32.3 x | -69.6 x | -32 x | -21 x | 13.2 x |
| FCF Yield | -5.37% | -3.09% | -1.44% | -3.13% | -4.75% | 7.6% |
| Price to Book | 2.46 x | 2.18 x | 3.14 x | 2.65 x | 1.82 x | 3.35 x |
| Nbr of stocks (in thousands) | 726,427 | 749,002 | 750,202 | 749,872 | 753,314 | 753,932 |
| Reference price 2 | 3.330 | 3.130 | 5.160 | 4.940 | 3.720 | 6.970 |
| Announcement Date | 4/23/19 | 4/24/20 | 4/15/21 | 4/28/22 | 4/23/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,968 | 8,674 | 10,675 | 10,642 | 9,633 | 8,703 |
| EBITDA 1 | 162.9 | 127.8 | 171.1 | 169.4 | 148.9 | 202.4 |
| EBIT 1 | 127.5 | 95.91 | 139.4 | 136.4 | 116.6 | 176.4 |
| Operating Margin | 1.6% | 1.11% | 1.31% | 1.28% | 1.21% | 2.03% |
| Earnings before Tax (EBT) 1 | -872.6 | 102.7 | 155.4 | 154 | 137.1 | 45.5 |
| Net income 1 | -905.7 | 76.19 | 122.5 | 124.6 | 103 | 13.62 |
| Net margin | -11.37% | 0.88% | 1.15% | 1.17% | 1.07% | 0.16% |
| EPS 2 | -1.247 | 0.1049 | 0.1663 | 0.1660 | 0.1375 | 0.0180 |
| Free Cash Flow 1 | -154.5 | -88.15 | -62.6 | -134.4 | -166.7 | 425.5 |
| FCF margin | -1.94% | -1.02% | -0.59% | -1.26% | -1.73% | 4.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 210.23% |
| FCF Conversion (Net income) | - | - | - | - | - | 3,124.88% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/24/20 | 4/15/21 | 4/28/22 | 4/23/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 459 | 507 | 487 | 592 | 706 | 347 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.815 x | 3.968 x | 2.846 x | 3.496 x | 4.742 x | 1.714 x |
| Free Cash Flow 1 | -155 | -88.1 | -62.6 | -134 | -167 | 426 |
| ROE (net income / shareholders' equity) | -60.1% | 7.07% | 10.2% | 9.88% | 7.13% | 1.05% |
| ROA (Net income/ Total Assets) | 2.63% | 2.28% | 2.94% | 2.58% | 2.15% | 3.52% |
| Assets 1 | -34,464 | 3,348 | 4,171 | 4,827 | 4,783 | 386.4 |
| Book Value Per Share 2 | 1.360 | 1.430 | 1.640 | 1.860 | 2.050 | 2.080 |
| Cash Flow per Share 2 | 0.3000 | 0.2300 | 0.3900 | 0.3300 | 0.1500 | 0.2500 |
| Capex 1 | 9.34 | 8.3 | 25.3 | 30.8 | 64.3 | 63.1 |
| Capex / Sales | 0.12% | 0.1% | 0.24% | 0.29% | 0.67% | 0.72% |
| Announcement Date | 4/23/19 | 4/24/20 | 4/15/21 | 4/28/22 | 4/23/23 | 4/28/24 |
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. | |
|---|---|---|
| -33.86% | 483M | |
| +16.31% | 7.2B | |
| -12.28% | 1.87B | |
| -4.50% | 1.28B | |
| -13.30% | 1.12B | |
| -36.65% | 606M | |
| -4.14% | 517M | |
| +11.61% | 440M | |
| -31.56% | 382M | |
| -6.15% | 361M |
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