Cloud Music Inc.

HKEX
9899
Stock
Yield per half year: +68.76%
Dividend yield: 0%
Sector: Technology

Reporting Cloud Music Inc.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
34.37 17.13 17.81 15.56 23.10 -19.68
Выручка, млрд ¥
1.15 2.32 4.9 7 8.99 7.87 7.87 6.22 27.67
Чистая прибыль, млрд ¥
-2.01 -2.02 -2.95 -2.06 -0.2215 0.7342 0.7342 -1.3035 -181.68
EV, млрд ¥
5.7
EBIT, млрд ¥
-1.75 -1.65 -1.52 -1.35 -0.3845 -1.3309 -26.15
EBITDA, млрд ¥
-1.93 -1.97 -2.93 -1.33 -0.1789 -0.1918 -1.6678 -37.85
Баланс стоимость, млрд ¥
-0.8996 -2.95 -5.31 7.38 7.82 8.44 8.44 3.08 -223.40
FCF, млрд ¥
-2.76 -1.72 -0.99 -0.9479 1.82 0.1835 0.1835 -0.3309 -163.92
Операционный денежный поток, млрд ¥
-2.75 -1.71 -0.9695 -0.9084 1.84 0.1891 0.1891 -0.3118 -164.38
Операционная прибыль, млрд ¥
-1.75 -1.64 -1.69 -1.35 -0.3845 0.3824 0.3824 -0.9364 -174.74
Операционные расходы, млрд ¥
2.89 3.97 6.42 8.35 9.37 7.48 7.48 7.12 13.51
CAPEX, млрд ¥
0.0144 0.0147 0.0206 0.0395 0.0261 0.0055 0.0055 0.0213 -17.85


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5182 0.8792 2.98 0.8535 2.92 4.02 4.02 2.33 35.53
Short Term Investments ¥
3.06 5.51 1.79 5.77 6.19 5.48 5.48 4.95 -0.11
Total Receivables ¥
2.62 0.6199 0.2544 0.6737 0.5561 0.922 0.922 0.6052 8.26
Total Current Assets ¥
7.33 8.26 6.86 8.77 10.48 11.32 11.32 9.14 6.51
Чистые активы, млрд ¥
0.0257 0.0237 0.0208 0.0545 0.0537 1.25 11.37 0.2805 121.02
Активы, млрд ¥
7.96 9.04 8.06 9.39 10.89 11.61 11.61 9.80 5.13
Long Term Debt ¥
5.05 10.76 11.16 0.0086 0.0056 5.40 -74.36
Задолженность, млрд ¥
8.86 11.98 13.36 2.01 3.07 3.17 3.17 6.72 -23.35
Долг, млрд ¥
0.6007 1.28 1.33 0.0084 1.07 30.34
Interest income ¥
0.0398 0.0445 0.097 0.0484 0.18 0.4379 0.1616 57.98
Расходы на обслуживание долга ¥
0.058 0.0336 0.0011 0.0036 0.0053 0.000317 0.000317 0.0088 -60.65
Чист. проц. доходы, млрд ¥
-0.1009 0.0502 0.1006 0.0484 0.1828 0.4376 0.4799 0.1639 54.20
Себестоимость, млрд ¥
2.47 3.38 5.49 6.85 7.7 5.76 5.76 5.84 11.25


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.15 -1.15 -1.69 -1.18 -1.05 3.43 3.43 -0.3280 -224.43
Цена акции ао 157 77.5 89.75 114.8 196.1 196.1 127.03 4.55
Число акций ао, млн 221.67 221.67 207.76 207.76 211.91 214.29 214.29 212.68 -0.67
FCF/акцию -13.29 -8.28 -4.77 -4.56 8.57 0.8564 0.8564 -1.6367 -163.52


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 223.01 68.43 55.62 -27.85 -2.91 9.03 9.03 6.55 20.46 -33.31
ROA, % -25.19 -22.31 -36.63 -21.9 -2.18 6.53 6.53 1.35 -15.2980 -178.21
ROS, % -174.75 -86.95 -60.29 -29.38 -2.46 9.33 9.33 9.33 9.33 -18.18 -0.7700 -179.50
ROCE, % 194.26 55.94 28.72 -18.3 -4.88 0 0 3.36 51.15 -147.86
Ebit margin, % -71.08 -31.14 -19.3 -4.28 0 0 -31.4500 -50.46
Рентаб EBITDA, % -167.99 -84.79 -59.8 -19.07 -1.99 -2.44 -2.44 -5.57 -33.6180 -50.82
Чистая рентаб, % -174.75 -86.95 -60.29 -29.38 -2.46 9.33 9.33 -18.19 -33.9500 -163.99
Operation Margin, % -152.35 -70.71 -34.42 -19.29 -4.28 4.86 4.86 4.86 4.86 -8.20 -1.7980 -175.90
Доходность FCF, % -2.76 10.61 1.03 2.96 -172.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.72 -77.34 22.71 22.71 29.52 -23.7833 -210.75
P/BV
4.66 1.83 1.98 1.98 1.88 2.82 -24.82
P/S
4.91 1.59 2.12 2.12 2.57 2.87 -24.42
P/FCF
-36.26 9.43 97.03 84.79 84.79 84.79 66.26 47.96 -218.52
E/P
-0.0598 -0.0129 0.0412 0.0472 0.0472 0.0472 0.02 0.0126 -195.38
EV/EBIT
0 0 0
EV/EBITDA
-31.89 13.29
EV/S
0.5913 0.7245 0.7245 0.7245 2.91 0.6801 7.01
EV/FCF
31.06 31.06 31.06 48.02 31.06 0.00
Debt/EBITDA
-5.48 -3.81 -0.0438 -0.0438 -0.0438 -0.0438 1.58 -1.8843 -61.93
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
1.19 1.39 0.000719 0.000723 0.000723 0.000723 0.14 0.5164 -77.26
Debt/Equity
-3.65 -2.1 0.000739 0.000739 0.3755 0.3755 1.61 -1.0746 -163.45
Debt/Net Income
-5.34 -3.78 -0.0354 0.0114 0.0114 0.0114 5.38 -1.8265 -129.23
PEG
16.41 16.41 16.41 0.00
Бета
-2.68 2.02 4.09 4.09 0.44 1.14 -215.13
Индекс Альтмана
1.85 1.82 1.82 1.82 4.62 1.83 -0.54


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 435 1 359 -2.68