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Hunan Tianrun Digital Entertainment &Cultural Media Co.,Ltd. (002113.SZ)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 206 | 525 | 596 | 631 | 435 | 242 | 220 |
| Operating profit | CNY m | -114 | -283 | |||||
| Net profit | CNY m | 5 | -378 | -2,149 | 278 | -323 | -230 | -230 |
| EPS reported | CNY | -0.15 | -0.15 | |||||
| Operating cashflow per share | CNY | -0.04 | -0.04 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.04 | -0.04 | |||||
| Free cash flow | CNY m | -65 | -235 | |||||
| Net debt | CNY m | -98 | -79 | |||||
| Book value equity | CNY m | -66 | -83 | |||||
| Book value per share | CNY | -0.04 | -0.05 | |||||
| Number of shares | m | 1,510.97 | 1,514.36 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -30.11 | -7.48 | |||||
| P/S LTM | x | 8.24 | 2.82 | |||||
| P/FCF LTM | x | -30.63 | -2.64 | |||||
| EV/EBITDA LTM | x | -47.28 | -7.53 | |||||
| EV/Sales LTM | x | 7.88 | 2.46 | |||||
| Earnings Yield LTM | % | -11.54% | -37.16% | |||||
| FCF Yield | % | -3.26% | -37.88% | |||||
| Quality | ||||||||
| ROE | % | 347.55% | -450.65% | |||||
| ROIC | % | -13.02% | -13.02% | |||||
| Operating margin | % | -47.18% | -47.18% | |||||
| Gross margin | % | 7.95% | 7.95% | |||||
| FCF/Sales | % | -26.90% | -26.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -44.42% | -42.69% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.05% | -0.09% | |||||
| FCF/Debt | x | -5.84 | -24.74 | |||||
| Net Debt/EBITDA | x | 2.14 | 2.14 | |||||
| EBIT/Net interest | x | -303.75 | -303.75 | |||||
| Net debt/market cap | % | -4.93% | -12.70% | |||||
| Net debt/Equity | x | 1.49 | 0.95 | |||||
| Gross debt/equity | x | -0.17 | -0.11 | |||||
Company overview
Based in Yueyang, China, Hunan Tianrun Digital Entertainment &Cultural Media Co.,Ltd. primarily focuses on the publication and promotion of online mobile games. The company's diverse operations also include Youyipay, a billing platform supporting mobile video, social networking, music, and digital reading content. Furthermore, it offers targeted marketing solutions for a range of industries such as finance, insurance, education, automotive, and gaming, alongside providing property rental services. Established in 1989, the enterprise was formerly known as Hunan Tianrun Enterprises Holding Co., Ltd. until it adopted its present name in July 2016.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hunan Tianrun Digital Entertainment &Cultural Media Co.,Ltd. (002113.SZ)
Based in Yueyang, China, Hunan Tianrun Digital Entertainment &Cultural Media Co.,Ltd. primarily focuses on the publication and promotion of online mobile games. The company's diverse operations also include Youyipay, a billing platform supporting mobile video, social networking, music, and digital reading content. Furthermore, it offers targeted marketing solutions for a range of industries such as finance, insurance, education, automotive, and gaming, alongside providing property rental services. Established in 1989, the enterprise was formerly known as Hunan Tianrun Enterprises Holding Co., Ltd. until it adopted its present name in July 2016.
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