Financials Wanka Online Inc.

Equities

1762

KYG943071087

Advertising & Marketing

Delayed Hong Kong S.E. 03:55:03 28/06/2024 BST 5-day change 1st Jan Change
0.115 HKD 0.00% Intraday chart for Wanka Online Inc. -3.36% -28.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,555 1,948 545.6 574.2 451.8
Enterprise Value (EV) 1 3,350 1,869 548.8 371.1 173.3
P/E ratio -5.15 x 20.1 x 8.58 x 10.2 x -3.47 x
Yield - - - - -
Capitalization / Revenue 2.3 x 0.81 x 0.32 x 0.27 x 0.2 x
EV / Revenue 2.17 x 0.78 x 0.32 x 0.18 x 0.08 x
EV / EBITDA 29.9 x 10 x 5.35 x 3.72 x 4.47 x
EV / FCF -27.2 x -12.5 x -16.4 x 4.25 x -57.2 x
FCF Yield -3.68% -8.01% -6.1% 23.5% -1.75%
Price to Book 3.86 x 1.88 x 0.47 x 0.42 x 0.35 x
Nbr of stocks (in thousands) 1,273,216 1,210,716 1,271,149 1,409,481 1,441,021
Reference price 2 2.792 1.609 0.4292 0.4074 0.3135
Announcement Date 24/04/19 22/04/20 22/04/21 25/04/22 24/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 485.6 1,546 2,396 1,727 2,098 2,301
EBITDA 1 17.4 111.9 186.9 102.6 99.71 38.77
EBIT 1 14.72 100.3 174.5 92.71 94.24 33.42
Operating Margin 3.03% 6.49% 7.28% 5.37% 4.49% 1.45%
Earnings before Tax (EBT) 1 -141.3 -400.7 162.7 83.46 84.07 -111.5
Net income 1 -145.1 -421.5 105.7 66.81 62.3 -129.5
Net margin -29.88% -27.26% 4.41% 3.87% 2.97% -5.63%
EPS 2 -0.2472 -0.5419 0.0800 0.0500 0.0400 -0.0904
Free Cash Flow 1 -163.7 -123.2 -149.7 -33.5 87.28 -3.031
FCF margin -33.7% -7.97% -6.25% -1.94% 4.16% -0.13%
FCF Conversion (EBITDA) - - - - 87.53% -
FCF Conversion (Net income) - - - - 140.1% -
Dividend per Share - - - - - -
Announcement Date 03/07/18 24/04/19 22/04/20 22/04/21 25/04/22 24/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 283 - - 3.18 - -
Net Cash position 1 - 205 78.5 - 203 279
Leverage (Debt/EBITDA) 16.27 x - - 0.031 x - -
Free Cash Flow 1 -164 -123 -150 -33.5 87.3 -3.03
ROE (net income / shareholders' equity) 116% -120% 11.1% 6.1% 4.89% -9.3%
ROA (Net income/ Total Assets) 5.08% 7.65% 7.51% 3.67% 3.45% 1.11%
Assets 1 -2,854 -5,510 1,407 1,822 1,807 -11,650
Book Value Per Share 2 -0.2800 0.7200 0.8600 0.9100 0.9700 0.8900
Cash Flow per Share 2 0.0200 0.2500 0.2200 0.1500 0.2800 0.3700
Capex 1 0.23 0.18 0.52 0.49 1.07 0.75
Capex / Sales 0.05% 0.01% 0.02% 0.03% 0.05% 0.03%
Announcement Date 03/07/18 24/04/19 22/04/20 22/04/21 25/04/22 24/04/23
1CNY in Million2CNY
Estimates
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