ZX INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.55 HKD | +4.67% |
|
+14.04% | -49.35% |
| Apr. 18 | Toyota: launches new Land Cruiser series in Japan | CF |
| Mar. 29 | Online Game Publisher ZX's 2023 Profit Drops as Revenue Slumps | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 21,850 |
| Enterprise Value (EV) 1 | 24,083 |
| P/E ratio | 91.9 x |
| Yield | - |
| Capitalization / Revenue | 3.35 x |
| EV / Revenue | 3.7 x |
| EV / EBITDA | 221 x |
| EV / FCF | 14,173,543 x |
| FCF Yield | 0% |
| Price to Book | 9.56 x |
| Nbr of stocks (in thousands) | 516,976 |
| Reference price 2 | 42.26 |
| Announcement Date | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 2,872 | 5,736 | 8,817 | 6,515 |
| EBITDA 1 | -1,288 | 648.5 | 493.2 | 108.8 |
| EBIT 1 | -1,296 | 642 | 448.8 | 61.04 |
| Operating Margin | -45.11% | 11.19% | 5.09% | 0.94% |
| Earnings before Tax (EBT) 1 | -1,224 | 680.1 | 601.6 | 413.4 |
| Net income 1 | -1,301 | 615.9 | 514.1 | 235.5 |
| Net margin | -45.3% | 10.74% | 5.83% | 3.61% |
| EPS | - | - | 9.600 | 0.4600 |
| Free Cash Flow | - | -460.5 | -1,237 | 1,699 |
| FCF margin | - | -8.03% | -14.03% | 26.08% |
| FCF Conversion (EBITDA) | - | - | - | 1,562.3% |
| FCF Conversion (Net income) | - | - | - | 721.56% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/18/23 | 9/18/23 | 9/18/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1,274 | 2,804 | 5,159 | 2,234 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.989 x | 4.325 x | 10.46 x | 20.54 x |
| Free Cash Flow | - | -461 | -1,237 | 1,699 |
| ROE (net income / shareholders' equity) | - | 67.1% | 34.1% | 13.7% |
| ROA (Net income/ Total Assets) | - | 7.7% | 3.43% | 0.45% |
| Assets 1 | - | 7,997 | 14,989 | 52,682 |
| Book Value Per Share | - | - | 32.50 | 4.420 |
| Cash Flow per Share | - | - | 4.010 | 0.9400 |
| Capex 1 | 45.1 | 26.3 | 124 | 16.1 |
| Capex / Sales | 1.57% | 0.46% | 1.41% | 0.25% |
| Announcement Date | 9/18/23 | 9/18/23 | 9/18/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -49.35% | 1.49B | |
| -1.12% | 27.47B | |
| +23.04% | 23.53B | |
| +2.82% | 2.47B | |
| +105.03% | 2.11B | |
| -20.24% | 1.92B | |
| +10.26% | 1.39B | |
| -13.93% | 1.33B | |
| +4.08% | 1.33B | |
| +14.05% | 1.16B |
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