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Netjoy Holdings Limited (2131.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,186 | 2,313 | 2,577 | 3,122 | 3,310 | 3,010 | 2,948 |
| Operating profit | CNY m | 72 | 10 | |||||
| Net profit | CNY m | 69 | 73 | 104 | 117 | -179 | 9 | -1 |
| EPS reported | CNY | 0.01 | 0.00 | |||||
| Operating cashflow per share | CNY | 0.21 | 0.21 | |||||
| Capex per share | CNY | 0.04 | 0.04 | |||||
| FCF per share | CNY | 0.17 | 0.17 | |||||
| Free cash flow | CNY m | 131 | -116 | |||||
| Net debt | CNY m | 8 | -31 | |||||
| Book value equity | CNY m | 1,387 | 1,432 | |||||
| Book value per share | CNY | 1.79 | 1.92 | |||||
| Number of shares | m | 774.37 | 746.73 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 47.04 | - | |||||
| P/B LTM | x | 0.29 | 0.22 | |||||
| P/S LTM | x | 0.13 | 0.10 | |||||
| P/FCF LTM | x | 3.06 | -2.66 | |||||
| EV/EBITDA LTM | x | 9.17 | 22.01 | |||||
| EV/Sales LTM | x | 0.15 | 0.09 | |||||
| Earnings Yield LTM | % | 2.13% | 2.92% | |||||
| FCF Yield | % | 32.73% | -37.61% | |||||
| Quality | ||||||||
| ROE | % | 0.63% | 0.64% | |||||
| ROIC | % | 3.18% | 3.18% | |||||
| Operating margin | % | 2.40% | 2.40% | |||||
| Gross margin | % | 8.33% | 8.33% | |||||
| FCF/Sales | % | 4.35% | 4.35% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.07% | -11.01% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.31 | -0.26 | |||||
| Net Debt/EBITDA | x | 1.15 | 1.15 | |||||
| EBIT/Net interest | x | 3.26 | 3.26 | |||||
| Net debt/market cap | % | 1.94% | -10.14% | |||||
| Net debt/Equity | x | 0.01 | -0.02 | |||||
| Gross debt/equity | x | 0.30 | 0.32 | |||||
Company overview
Netjoy Holdings Limited, an investment holding company based in Shanghai, China, primarily delivers online advertising solutions throughout the People's Republic of China. The company's operations are divided into three main segments: online marketing, Software as a Service (SaaS), and other business ventures. A significant part of its offerings includes short video marketing solutions and digital content services. Netjoy operates several key platforms, including Huabian, a pan-entertainment content platform; Tradeplus, a comprehensive programmatic advertising and data management solution designed for various platforms; and hepai.video, which facilitates the matching and trading of commercial videos. The company is also actively involved in the creation and production of short video content. Additionally, it offers integrated short video marketing services, spanning creative design, production, precise programmatic distribution, performance tracking, and reporting. Supplementary services encompass technical support, consultation, and general marketing. Its diverse client base primarily includes advertisers and advertising agencies utilizing its online marketing solutions, as well as third-party ad networks and advertisers seeking placements on the Huabian Platform. Netjoy caters to a wide array of industries, such as online gaming, financial services, e-commerce, internet services, traditional advertising, and the culture and media sectors. The company was founded in 2012.
Similar companies
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.
Netjoy Holdings Limited (2131.HK)
Netjoy Holdings Limited, an investment holding company based in Shanghai, China, primarily delivers online advertising solutions throughout the People's Republic of China. The company's operations are divided into three main segments: online marketing, Software as a Service (SaaS), and other business ventures. A significant part of its offerings includes short video marketing solutions and digital content services. Netjoy operates several key platforms, including Huabian, a pan-entertainment content platform; Tradeplus, a comprehensive programmatic advertising and data management solution designed for various platforms; and hepai.video, which facilitates the matching and trading of commercial videos. The company is also actively involved in the creation and production of short video content. Additionally, it offers integrated short video marketing services, spanning creative design, production, precise programmatic distribution, performance tracking, and reporting. Supplementary services encompass technical support, consultation, and general marketing. Its diverse client base primarily includes advertisers and advertising agencies utilizing its online marketing solutions, as well as third-party ad networks and advertisers seeking placements on the Huabian Platform. Netjoy caters to a wide array of industries, such as online gaming, financial services, e-commerce, internet services, traditional advertising, and the culture and media sectors. The company was founded in 2012.
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