Financials Wanka Online Inc.

Equities

1762

KYG943071087

Advertising & Marketing

Market Closed - Hong Kong S.E. 04:08:34 2024-07-17 am EDT 5-day change 1st Jan Change
0.079 HKD -15.96% Intraday chart for Wanka Online Inc. -24.04% -50.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,555 1,948 545.6 574.2 451.8 213.6
Enterprise Value (EV) 1 3,350 1,869 548.8 371.1 173.3 4.803
P/E ratio -5.15 x 20.1 x 8.58 x 10.2 x -3.47 x 14.5 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 0.81 x 0.32 x 0.27 x 0.2 x 0.1 x
EV / Revenue 2.17 x 0.78 x 0.32 x 0.18 x 0.08 x 0 x
EV / EBITDA 29.9 x 10 x 5.35 x 3.72 x 7.41 x 0.12 x
EV / FCF -27.2 x -12.5 x -16.4 x 4.25 x -13.7 x -0.39 x
FCF Yield -3.68% -8.01% -6.1% 23.5% -7.3% -257%
Price to Book 3.86 x 1.88 x 0.47 x 0.42 x 0.35 x 0.16 x
Nbr of stocks (in thousands) 1,273,216 1,210,716 1,271,149 1,409,481 1,441,021 1,468,460
Reference price 2 2.792 1.609 0.4292 0.4074 0.3135 0.1454
Announcement Date 4/24/19 4/22/20 4/22/21 4/25/22 4/24/23 6/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,546 2,396 1,727 2,098 2,301 2,098
EBITDA 1 111.9 186.9 102.6 99.71 23.39 41.16
EBIT 1 100.3 174.5 92.71 94.24 18.04 39.35
Operating Margin 6.49% 7.28% 5.37% 4.49% 0.78% 1.88%
Earnings before Tax (EBT) 1 -400.7 162.7 83.46 84.07 -111.5 34.61
Net income 1 -421.5 105.7 66.81 62.3 -129.5 15.49
Net margin -27.26% 4.41% 3.87% 2.97% -5.63% 0.74%
EPS 2 -0.5419 0.0800 0.0500 0.0400 -0.0904 0.0100
Free Cash Flow 1 -123.2 -149.7 -33.5 87.28 -12.64 -12.35
FCF margin -7.97% -6.25% -1.94% 4.16% -0.55% -0.59%
FCF Conversion (EBITDA) - - - 87.53% - -
FCF Conversion (Net income) - - - 140.1% - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/22/20 4/22/21 4/25/22 4/24/23 6/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.18 - - -
Net Cash position 1 205 78.5 - 203 279 209
Leverage (Debt/EBITDA) - - 0.031 x - - -
Free Cash Flow 1 -123 -150 -33.5 87.3 -12.6 -12.3
ROE (net income / shareholders' equity) -120% 11.1% 6.1% 4.89% -9.3% 1.58%
ROA (Net income/ Total Assets) 7.65% 7.51% 3.67% 3.45% 0.6% 1.27%
Assets 1 -5,510 1,407 1,822 1,807 -21,586 1,223
Book Value Per Share 2 0.7200 0.8600 0.9100 0.9700 0.8900 0.8900
Cash Flow per Share 2 0.2500 0.2200 0.1500 0.2800 0.3700 0.3500
Capex 1 0.18 0.52 0.49 1.07 0.75 0.43
Capex / Sales 0.01% 0.02% 0.03% 0.05% 0.03% 0.02%
Announcement Date 4/24/19 4/22/20 4/22/21 4/25/22 4/24/23 6/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1762 Stock
  4. Financials Wanka Online Inc.