Meitu, Inc.

HKEX
1357
Stock
Yield per half year: +98.92%
Dividend yield: 2.35%
Sector: Communication Services

Reporting Meitu, Inc.

Reports

2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
34.64 45.83 29.45 10.36 6.78 8.69 4.64 12.37 11.15 8.57 3.61
Выручка, млрд ¥
0.7418 1.58 4.53 2.79 0.9779 1.19 1.67 2.09 2.7 2.7 1.73 22.52
Чистая прибыль, млрд ¥
-2.22 -6.26 -0.1973 -1.25 -0.3965 -0.041 -0.0445 0.0941 0.3783 0.3783 -0.0019 -199.06
EV, млрд ¥
1.03 0.6224 0.4894 9.74 0.7139 -21.97
EBIT, млрд ¥
0.003 -0.1198 -0.7565 -0.6217 -0.2135 -1.54 -0.3293 -0.0361 -0.0764 -0.0741 -0.4112 -45.49
EBITDA, млрд ¥
-0.1158 -0.7441 -0.5931 -0.1706 -1.45 -0.2013 0.0052 -0.0023 0.2469 0.2469 -0.2803 -170.18
Баланс стоимость, млрд ¥
-4.25 6.02 5.64 3.84 3.64 3.55 3.52 3.77 4.11 4.11 3.72 2.46
FCF, млрд ¥
-0.7275 -0.7548 -0.0195 -2.16 -0.00096 0.0892 -0.0263 0.1831 0.3568 0.3568 0.1204 -426.61
Операционный денежный поток, млрд ¥
-0.6753 -0.6923 0.0353 -2 0.0118 0.0892 -0.0263 0.234 0.4132 0.4132 0.1444 103.64
Операционная прибыль, млрд ¥
-0.7565 -0.6217 -0.2135 -1.54 -0.3293 -0.057 -0.0117 0.1735 0.3599 0.3599 0.0271 -201.79
Операционные расходы, млрд ¥
0.8569 0.8608 1.26 1.97 1.03 1.25 1.64 2.03 2.34 2.34 1.66 17.84
CAPEX, млрд ¥
0.0521 0.0625 0.0548 0.1602 0.0127 0.3516 0.0347 0.0652 0.0564 0.0564 0.1041 34.74


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9899 4.51 1.4 0.5316 0.8646 1.16 0.7387 0.9466 0.6406 0.6406 0.8701 -5.82
Short Term Investments ¥
0.2304 1.01 3.77 2.16 1.65 0.8739 0.4895 0.3934 0.6738 0.6738 0.8161 -16.40
Long term investments ¥
0.1513 0.3064 0.3158 0.571 0.638 0.3965 33.35
Total Receivables ¥
0.0466 0.1306 0.4095 0.9937 0.7318 0.351 1.03 0.3506 0.3877 0.3877 0.5702 -11.93
Total Current Assets ¥
1.45 6.09 6.3 4.15 3.34 2.91 2.53 2.46 2.77 2.77 2.80 -3.67
Чистые активы, млрд ¥
0.0534 0.0796 0.0919 0.1531 0.1265 0.3907 0.4246 0.4691 0.2921 0.4691 0.3406 18.22
Активы, млрд ¥
1.71 6.55 6.8 5.09 4.62 4.51 4.75 5 5.77 5.77 4.93 4.55
Short Term Debt ¥
0.0144 2.74 5.68 0.01 0.005 0.01 0.01 0.015 0.015 0.0100 8.45
Long Term Debt ¥
0.0539 2.74 5.68 0.0202 0.003 0.0194 0.0114 0.0114 1.15 -71.13
Задолженность, млрд ¥
5.96 0.533 1.16 1.13 0.8805 0.9393 1.23 1.23 1.65 1.65 1.19 13.38
Чистый долг, млрд ¥
-0.0241 -1.29 -0.9899 -4.51 -1.4 -0.5216 -0.8152 -1.12 -0.7108 -0.9252 -0.8186 12.14
Долг, млрд ¥
0.0683 5.47 11.36 0.0012 0.0059 0.004 0.0279 0.0214 0.0382 0.0121 77.93
Interest income ¥
1.46 5.61 0.0997 0.0363 0.0445 0.0419 0.000763 0.0018 0.0467 0.0271 0.97
Расходы на обслуживание долга ¥
0.0179 0.0235 0.0091 0.0086 0.0082 0.0087 0.5445 0.0048 0.0048 0.1150 -11.01
Чист. проц. доходы, млрд ¥
0.0108 0.0837 0.0721 0.0482 0.0337 0.0056 0.0072 0.0419 0.0512 0.0273 -2.76
Goodwill ¥
0.1117 0.2209 0.1784 0.0164 0.2379 0.0827 0.1473 -17.84
Амортизация, млрд ¥
0.0012 0.004 0.0124 0.0285 0.0429 0.0861 0.1279 0.0596 59.47
Себестоимость, млрд ¥
0.6413 1.34 3.48 2.36 0.2786 0.4001 0.5409 0.8981 1.04 1.04 0.6315 30.14
Товарно материальные запасы ¥
0.1259 0.3743 0.6584 0.3594 0.0143 0.0015 0.0049 0.0256 0.0538 0.0538 0.0200 30.34


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.82 -12.21 -0.011 -0.0011 -0.0012 0.0212 0.0845 0.0845 0.0185 -250.35
Цена акции ао 10.88 2.19 1.64 1.44 1.55 1.37 3.6 2.96 5.53 5.53 3.00 28.97
Число акций ао, млн 2065.49 4245.32 4219.27 4208.67 4289 4314.49 4352.4 4442.71 4477.68 4477.68 4375.26 0.86
FCF/акцию -0.3522 -0.1778 -0.0046 -0.5126 -0.000224 0.0207 -0.006 0.0412 0.0797 0.0797 0.0271 -423.77


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 52.2 -104.05 -3.5 -32.66 -10.9 -1.15 -1.27 2.58 9.6 9.6 7.85 -0.2280 -197.49
ROA, % -129.77 -95.58 -2.9 -24.65 -8.59 -0.909 -0.9377 1.93 7.02 7.02 4.97 -0.2973 -196.04
ROIC, % -48.06 4.63 -21.7150 -131.04
ROS, % -4.36 -44.94 -40.55 -3.43 -2.67 4.51 14.03 14.03 14.03 14.03 12.08 8.79 -239.35
ROCE, % 17.81 -10.33 -3.78 -38.83 -8.82 -1.01 -2.17 -1.88 0 0 0.00 -10.5420 -45.42
Ebit margin, % -33.67 -3.02 -4.58 -3.55 0 0 -11.2050 -43.02
Рентаб EBITDA, % -100.3 -37.57 -3.77 -52 -20.59 0.4373 -0.1366 11.84 9.16 9.16 21.14 0.1421 -185.04
Чистая рентаб, % -298.94 -396.61 -4.36 -44.94 -40.55 -3.43 -2.67 4.51 14.03 14.03 12.08 -5.6220 -180.87
Operation Margin, % -4.72 -55.09 -33.67 -4.77 -0.7021 8.32 13.35 13.35 13.35 13.35 14.06 9.53 -280.23
Доходность FCF, % -2.18 -0.0426 -7.33 -0.0093 1.32 -0.3028 3.95 2.88 1.57 -414.91


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.53 -232.25 -23.47 -26.14 -165.41 -195.26 56.82 36.12 36.12 15.21 -58.7740 -206.68
P/BV
5.76 8.12 7.67 2.85 1.91 2.47 1.42 3.32 3.32 1.81 2.39 3.10
P/S
21.94 10.12 10.55 10.6 5.68 5.22 2.57 5.07 5.07 2.30 5.83 -13.71
P/FCF
-2346.76 -13.65 -10795.15 75.97 -330.25 25.33 34.67 31.25 31.25 31.25 7.33 -41.5500 -162.40
E/P
-0.0043 -0.0426 -0.0383 -0.006 -0.0051 0.0203 0.0306 0.0339 0.0339 0.0339 0.06 0.0227 -246.06
EV/EBIT
-15.89 -113.98 0 0 0 -64.9350 167.83
EV/EBITDA
-5.95 -25.99 788.18 39.45 4.36 252.08 -609.76
EV/S
5.35 3.45 4.66 3.61 3.61 3.61 2.34 4.14 -7.57
EV/FCF
-5451.14 46.13 27.3 27.3 27.3 9.21 -1337.6025 -126.60
Debt/EBITDA
-47.24 -15.27 -0.2454 6.47 -12.26 0.0865 0.1547 0.1547 0.1547 0.1547 0.94 -2.3419 -141.71
Netdebt/Ebitda
8.18 0.3593 4.05 -215.35 312.31 -3.75 0 0 0 0 0.35 19.52 -259.85
Debt/Ratio
3.02 6.65 0.0107 0.0017 0.0059 0.0043 0.0076 0.0066 0.0066 0.0066 0.16 0.0062 2.27
Debt/Equity
-3 -2.68 0.0136 0.0022 0.0079 0.0057 0.0814 0.0814 0.4019 0.4019 0.84 0.1157 119.43
Debt/Net Income
-3.09 -5.12 -0.1246 -0.1905 -0.627 0.227 0.406 0.101 0.101 0.101 2.36 0.0416 -169.41
PEG
-120.09 -120.09 -120.0900 0.00
Бета
-6.68 2.41 4.66 4.66 1.28 0.1300 -188.69
Индекс Альтмана
4.94 8.59 6.03 2.55 1.85 2.03 2.76 2.76 2.76 2.54 2.39 1.60


Dividends

2014 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0814 0.0814 0.0609 59.66
Дивиденд
0.02 0.145 0.145 0.0825 169.26
Див доход, ао, %
0.9709 2.45 2.35 3.05 1.71 58.85
Дивиденды / прибыль, %
-1.13 86.46 21.52 21.52 41.61 35.62 -367.05


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Other

2023 2024 CAGR 5
Персонал, чел
2 057 1 968 -2.19