002195.SZ

Shanghai 2345 Network Holding Group · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$7.27B

PE Ratio

275.53

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$94.9M

Net Income (TTM)

$25.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

27.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.27B

Revenue TTM$94.9M

Shares Outstanding5.67B

Float4708040263

Insider Ownership14.00%

Institutional Ownership3.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

EPS Growth (Quarterly YoY)2001.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-255.00%

CFO Growth (Quarterly YoY)-954.00%

FCF Growth (Quarterly YoY)-662.00%

Operations22 fields›

Revenue TTM$94.9M

Gross Margin TTM23.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM-69.00%

Operating Margin (Quarterly)-69.00%

Operating Expenses TTM$0.30M

Profit Margin TTM27.00%

Profit Margin (Quarterly)77.00%

Net Income TTM$25.4M

EPS TTM0.03

EPS (Quarterly)0.02

EBIT Margin TTM28.43%

EBITDA Margin TTM-73.00%

EBITDA Margin (Quarterly)81.00%

EBITDA TTM$-69.3M

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)195.00%

CFO TTM$6.9M

Capex % of Revenue TTM17.00%

Capital Expenditures$15.9M

FCF % of Revenue (Quarterly)-42.00%

FCF TTM$6.6M

Efficiency1 fields›

ROA-3.00%

Valuation11 fields›

P/E (TTM)275.53

P/E Forward108.7

PEG7.57

P/CFO1013.06

P/FCF1058.25

EV/Revenues (TTM)69.53

Price To Book4.77

Price to Tangible Book5.63

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share1.22

Current Ratio34.98

Goodwill & Intangibles$1530.35T

Total Assets$1.58B

Total Liabilities$156.9M

Shareholders Equity$1.47B

Interest Expense$0.30M

Goodwill % of Assets14261659.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield0.00%