Financials Pop Culture Group Co., Ltd

Equities

CPOP

KYG717001195

Leisure & Recreation

Market Closed - Nasdaq 21:30:00 03/05/2024 BST 5-day change 1st Jan Change
1.6 USD -1.23% Intraday chart for Pop Culture Group Co., Ltd -4.19% +49.53%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 722.7 36.32 12.02
Enterprise Value (EV) 1 728.6 27.57 13.62
P/E ratio 122 x 40.1 x -0.49 x
Yield - - -
Capitalization / Revenue 28.3 x 1.12 x 0.65 x
EV / Revenue 28.5 x 0.85 x 0.73 x
EV / EBITDA 120 x 16 x -0.64 x
EV / FCF -98,684,078 x -3,928,931 x -1,495,853 x
FCF Yield -0% -0% -0%
Price to Book 28 x 0.69 x 0.45 x
Nbr of stocks (in thousands) 2,385 2,405 2,405
Reference price 2 303.0 15.10 5.000
Announcement Date 10/11/21 28/10/22 31/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8.567 19.03 15.69 25.53 32.28 18.54
EBITDA 1 1.391 5.407 3.396 6.076 1.727 -21.17
EBIT 1 1.365 5.247 3.162 5.832 1.416 -23.31
Operating Margin 15.93% 27.57% 20.16% 22.85% 4.39% -125.72%
Earnings before Tax (EBT) 1 1.341 5.121 3.083 5.684 1.559 -24.58
Net income 1 0.9343 3.585 2.436 4.268 0.788 -24.33
Net margin 10.9% 18.83% 15.53% 16.72% 2.44% -131.21%
EPS 2 0.5566 2.136 1.637 2.477 0.3761 -10.12
Free Cash Flow - -1.689 -3.249 -7.383 -7.018 -9.107
FCF margin - -8.88% -20.71% -28.92% -21.74% -49.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/05/20 08/05/20 02/03/21 10/11/21 28/10/22 31/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.53 1.68 0.77 5.92 - 1.6
Net Cash position 1 - - - - 8.74 -
Leverage (Debt/EBITDA) 0.3832 x 0.3101 x 0.2256 x 0.9746 x - -0.0755 x
Free Cash Flow - -1.69 -3.25 -7.38 -7.02 -9.11
ROE (net income / shareholders' equity) - 67.4% 24.7% 25.8% 1.91% -64%
ROA (Net income/ Total Assets) - 31.8% 10.6% 12.7% 1.79% -28.2%
Assets 1 - 11.29 23.03 33.56 43.97 86.34
Book Value Per Share 2 2.150 4.190 7.700 10.80 21.90 11.10
Cash Flow per Share 2 0.2600 0.3900 0.8100 0.7400 5.990 1.140
Capex 1 0.01 0.01 0 - 0.08 0.62
Capex / Sales 0.06% 0.06% 0.01% - 0.26% 3.36%
Announcement Date 08/05/20 08/05/20 02/03/21 10/11/21 28/10/22 31/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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