FLJ Group Limited

NASDAQ

FLJ

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Reporting FLJ Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	0.5227	0.8899	1.23	1.21	1.04	0.6523		0.0892	1.00	-6.02
Чистая прибыль, млрд ¥	-0.2455	-0.4999	-0.4982	-1.53	-0.5692	0.82	-0.0101	-0.0101	-0.3575	-54.15
EV, млрд ¥		0.1783	0.1841	0.2006	0.1473	0.3587	0.3585	0.3585	0.2498	14.26
EBIT, млрд ¥	-0.1666	-0.3732	-0.6172	-0.1847	-0.1699	-0.5554	-0.0038	-0.0038	-0.3062	-63.87
EBITDA, млрд ¥	-0.0648	-0.2209	-0.4021	0.0783	-0.0906	-0.528	-0.0036	-0.0036	-0.1892	-61.06
OIBDA, млрд ¥			-0.3522	0.1111	0.0789	-1.59	0.0028		-0.3499	-138.03
Баланс стоимость, млрд ¥	-0.8124	-1.44	-2.25	-2	-2.49	-0.5729	-0.6434	-0.6434	-1.5913	-22.15
FCF, млрд ¥	-0.3291	-0.7913	-0.4305	-0.0443	-0.1097	-0.0396	-0.0399	-0.0399	-0.1328	-37.86
Операционный денежный поток, млрд ¥	-0.0436	-0.117	-0.0882	0.0548	-0.1097	-0.0396	-0.0399	-0.0399	-0.0445	-14.67
Операционная прибыль, млрд ¥	-0.1895	-0.4264	-0.4483	-1.5	-0.3997	-0.2439	-0.0036	-0.0036	-0.5191	-61.90
Операционные расходы, млрд ¥	0.122	0.2507	0.2882	0.1753	0.2565	0.0731	0.0036	0.0036	0.1593	-58.38
CAPEX, млрд ¥	0.2855	0.6743	0.3423	0.0992	0				0.3503	-23.22

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				0.0471	0.0469	0.0326	0.0326	0.0287	0.0287	0.0215	0.0202	0.0145	0.0289			0.0228	0.14
Чистая прибыль, млрд ¥				-0.0236	-0.0235	-0.0202	-0.0203	-0.0191	-0.0192	0.0793	0.0747	-0.0031	-0.0062			0.0251	-20.23
EV, млрд ¥							0.1473		0.149	0.1487	0.0467	0.7752	2.8	0.9985	0.1708	0.9582	29.61
EBIT, млрд ¥	-0.4527			-0.9321		-0.0197	-0.0197	0.7318	-0.0444	-0.2333	0.1783	-0.0034	-0.0044			-0.0214	-37.02
EBITDA, млрд ¥				-0.0285	-0.0284	-0.0251	-0.0251	-0.0234	-0.0235	0.0784	0.0738	-0.0032	-0.0042			0.0243	-29.13
OIBDA, млрд ¥										0.0774	0.6902	-0.0032	-0.0026			0.1905	-142.81
Баланс стоимость, млрд ¥						-0.6781	-2.49	-0.7273	-2.73	-0.5309	-0.5729	-0.5729	-0.6087	-0.6434	-0.6434	-0.6083	2.35
FCF, млрд ¥				-0.0059	-0.0059	-0.0025	-0.0025	-0.0022	-0.0022	-0.000899	0.3415	-0.0018	-0.0037			0.0666	10.96
Операционный денежный поток, млрд ¥				-0.0059	-0.0059	-0.0025	-0.0025	-0.0022	-0.0022	-0.000899	-0.000846	-0.0018	-0.0037			-0.0019	10.96
Операционная прибыль, млрд ¥				-0.0285	-0.0284	-0.0251	-0.0251	-0.0234	-0.0235	0.0784	0.6911	-0.0032	-0.0046			0.1476	-27.83
Операционные расходы, млрд ¥				-0.0658	-0.0655	-0.0479	-0.048	-0.0435	-0.0436	0.0588	0.0554	-0.0176	0.0024			0.0111	-155.99
CAPEX, млрд ¥		0.0028	0.0029	0.2431	0.0076	0.0032	0.0032	0.3423			0.3423	0.3423	0.000453			0.2061	-32.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3651	0.1038	0.1598	0.0229	0.0163	0.0028	0.00036	0.00036	0.0404	-70.45
Total Receivables ¥	0.055	0.1414	0.0069	0.0997	0.1242	0.0369	0.083	0.083	0.0701	64.45
Total Current Assets ¥	0.542	0.4479	0.5965	0.203	0.1767	0.0712	0.0857	0.0857	0.2266	-32.16
Чистые активы, млрд ¥		1.32	1.19	0.358	0.0389	0.0005			0.5815	-79.31
Активы, млрд ¥	1.13	1.78	1.8	0.8507	0.3776	0.0955	0.0857	0.0857	0.6419	-45.61
Short Term Debt ¥	0.858	1.24	1.08	0.8166	0.5768	0.1259	0.0444	0.0444	0.5287	-47.18
Long Term Debt ¥			0.1297	0.4287	0.5149				0.3578	58.34
Задолженность, млрд ¥	1.93	3.2	4.04	2.85	2.86	0.6684	0.7291	0.7291	2.23	-29.00
Чистый долг, млрд ¥	0.6754	1.3	1.34	1.47	1.08	0.1231	0.0441	0.0441	0.8114	-49.48
Долг, млрд ¥		0.1925	1.21	1.25	1.09	0.1259	0.0444	0.0444	0.7441	-48.37
Interest income ¥			0.0025	0.000324	0.0000				0.0014	-64.00
Расходы на обслуживание долга ¥	0.0504	0.0798	0.0919	0.1305	0.1273	0.0669	0.000222	0.000222	0.0834	-70.04
Чист. проц. доходы, млрд ¥			-0.0919	-0.1302	-0.1273	-0.0669	-0.0016		-0.0836	-55.52
Амортизация, млрд ¥	0.1018	0.1523	0.2151	0.263	0.0793	0.0274	0.000168	0.000168	0.1170	-76.09
Себестоимость, млрд ¥	0.5676	1.02	1.35	1.22	0.9497	0.711			1.05	-6.96
Товарно материальные запасы ¥			0.2833	0.0762	0.0357	0.0299	0.000999	0.000999	0.0852	-67.68

	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									0.0025	0.0163	0.0013	0.008	0.000414	0.0028	0.0028	0.0023	0.00036	0.00036	0.0017	-33.65
Total Receivables ¥						0.0997	0.0997		0.0239	0.1242	0.1242	0.0306	0.0306	0.0369	0.0369	0.0538			0.0378	11.95
Total Current Assets ¥									0.0025	0.1767	0.0013	0.0744	0.000414	0.0712	0.0712	0.0872	0.0857	0.0857	0.0802	3.78
Чистые активы, млрд ¥									0.0389	0.0389	0.0384	0.0384	0.0005	0.0005					0.0233	-58.14
Активы, млрд ¥									0.69	0.3776	0.3776	0.1452	0.1452	0.0955	0.0955	0.5154	0.0857	0.0857	0.1756	-2.14
Short Term Debt ¥							0.8166			0.5768	0.5768	0.7627	0.7627	0.1259	0.1259	0.38	0.0444	0.0444	0.1441	-18.82
Long Term Debt ¥										0.5149		0.3333							0.4241	-19.54
Задолженность, млрд ¥									0.0797	2.86	0.0525	2.87	2.87	0.6684	0.6684	1.12	0.7291	0.7291	0.7830	1.75
Чистый долг, млрд ¥									-0.0025	1.08	-0.0013	1.09	-0.000414	0.1231	0.1231	0.5667	0.0441	0.0441	0.1802	-18.56
Долг, млрд ¥										1.09		1.1	0.1498	0.0173	0.0173	0.5689		0.0444	0.1595	-21.59
Расходы на обслуживание долга ¥							0.0049	0.0049	0.0049	0.0049	0.0043	0.0043	0.000949	0.000894	0.0000	0.0001			0.0021	-52.87
Амортизация, млрд ¥		0.0136	0.0559	0.0559	-0.0256		-0.1045				-0.1045			-0.1045	0.000229	0.00023		0.0000	-0.0626	-129.41
Себестоимость, млрд ¥	0.3242	0.3355	0.3515	0.3515	0.695		0.3017				0.9017			1.37	0.0453	0.0311			0.5300	-36.52
Товарно материальные запасы ¥			0.2833		0.0856	0.0762				0.0357		0.0351		0.0299	0.0299	0.0292			0.0320	-3.94

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-10.29	-12	-23.32	-12	59.95	-2.16			-2.16	2.09	-29.03
Цена акции ао		11	2.69	0.555	2.46	2	1.19	1.19	1.19	1.48	16.48
Число акций ао, млн	0.9107	1.23	1.23	1.33	13.68	4.68			4.68	4.43	30.64
FCF/акцию	-119.01	-48.09	-4.92	-11.26	-2.89	-8.53			-8.52	-15.1380	-29.24

	2019Q3	2019Q4	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-12	-12	-5.21	-3.76	-3.31	0.0866	0.8223	2.71	-0.6719						-0.0726	-27.31
Цена акции ао					0.8049	1.17	2.45	1.74	1.68	0.5627	0.2334	0.4955	1.19	1.19	0.7343	16.16
FCF/акцию					-0.1885	-0.0072	27.26	42.43	-0.3951						13.82	15.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.22	34.69	22.18	76.52	22.82	-53.47	1.66			1.57	6.27	13.94	-40.46
ROA, %	-21.65	-28.06	-27.68	-180.27	-150.72	346.61	-11.15			-11.8	2.41	-4.6420	-16.63
ROIC, %			-48.99	69.27							2.95	10.14	-218.91
ROS, %	-46.96	-56.17	-40.38	-126.96	-54.93	125.71	125.78	-11.33	-11.33	-11.33	9.32	34.78	-27.07
ROCE, %	20.97	26.23	27.6	9.26	6.84	96.96	0.593		0.593	0.593	10.58	22.85	-42.28
Ebit margin, %			-50.02	-15.29	-16.39	-85.15			-4.28	-4.28		-34.2260	-38.84
Рентаб EBITDA, %	-12.4	-24.82	-32.59	6.48	-8.75	-80.94			-4.09	-4.09	39.33	-23.9780	-33.97
Чистая рентаб, %	-46.96	-56.17	-40.38	-126.96	-54.93	125.71				125.71	9.32	-30.5460	-217.48
Operation Margin, %	-36.26	-47.92	-36.34	-124.24	-38.57	-37.38	-37.44	-4.09	-4.09	-4.09	15.18	-24.3140	-36.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.74	1.05	2.98	0.8119	2.63	0.702	-14.95	-13.04	0.5483	1.02		6.27	-5.1439	7.76
ROA, %	-2.77	-3.41	-2.93	-5.36	-5.07	-13.21	54.65	78.21	-3.29	-1.2		2.41	23.03	-38.10
ROS, %		-50.06	-62.04	-62.04	-66.78	-66.78	369.03	369.03	-21.7	-21.47	-11.33	9.32	136.71	-149.82
ROCE, %	-121.42		-3.22	0.7919	225.04	1.63	8.57	-31.12	0.5963	0.7217	0.593	10.58	-4.1278	-41.38
Ebit margin, %							-1084.93	880.57	-23.6	-15.19	-4.28		-49.4860	-66.95
Рентаб EBITDA, %		-60.51	-77.01	-77.01	-81.65	-81.65	364.62	364.62	-22.02	-14.4	-4.09	39.33	137.75	-140.74
Чистая рентаб, %	-50.06	-50.06	-62.04	-62.04	-66.78	-66.78	369.03	369.03	-21.7	-21.47		9.32	125.62	-20.30
Operation Margin, %		-60.51	-77.01	-77.01	-81.65	-81.65	364.62	3413.33	-22.02	-15.96	-4.09	15.18	747.18	-140.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						0.2873				0.1445	111.72	0.2873	0.00
P/BV				-40.26	-3.23	-0.4113	-0.4887			-0.4887	6.72	-11.0975	-66.81
P/S				66.47	7.75	0.3612				0.1816	10.41	24.86	-82.42
P/FCF							0	0	0	0	383.33
E/P							0	0	0	0	0.01
EV/EBIT			-2.18	-8.04	-6.34	-0.6458	-93.97	-93.97	-93.97	-93.97		-57.7792	71.47
EV/EBITDA		-4.91	-3.34	18.7	-11.87	-0.6793	-98.3			-98.3	30.54	-19.0979	96.68
EV/S			1.09	1.23	1.04	0.5499	0.37	4.02	4.02	4.02	12.01	2.00	31.05
EV/FCF			-3.12	-33.5	-9.83	-9.06	-8.99	-8.99	-8.99	-8.99	574.27	-9.1720	-1.77
Debt/EBITDA			-3	15.9	-12.05	-0.2383	-12.18	-12.18	-12.18	-12.18	4.97	-9.7657	0.21
Netdebt/Ebitda	-10.42	-5.89	-3.34	18.7	-11.87	-0.2331	-12.08	-12.08	-12.08	-12.08	4.08	-9.6686	0.35
Debt/Ratio			0.6698	1.46	2.89	1.32	0.5187	0.5187	0.5187	0.5187	0.49	1.15	-29.07
Debt/Equity			-0.5367	-0.6214	-0.4376	-0.2197	-0.0691	0	-1.13	-1.13	1.59	-0.4956	12.70
Debt/Net Income			-2.42	-0.812	-1.92	0.1535	-4.4	-4.4	-4.4	-4.4	21.00	-2.9933	18.04
PEG									0.0839	0.0839		0.0839	0.00
Бета							36.9	0	0	0	0.23	36.90	0.00
Индекс Альтмана							-48.06	-14.62	-14.62	-14.62	3.70	-25.7667	-32.75

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-156.09	1.92	22.61						111.72	-43.8533	-152.52
P/BV					-1.57	-21.3	-0.3767	-9.6	-3.67	-1.48	-0.1969			6.72	-3.0647	-12.17
P/S					42.62	80.05	2.07	61.41	29.28					10.41	43.09	-7.23
EV/EBIT							1.9	-1646.21	-637.93				-93.97		-594.0525	-365.19
EV/EBITDA					-55.37	904.66	3.22	45.69	-673.18					30.54	45.00	64.81
EV/S							16.74	388.5	96.91				4.02	12.01	126.54	-30.00
EV/FCF							0.9923	-3044.69	-767.66				-8.99	574.27	-955.0869	-273.49
Debt/EBITDA			-43.43		-46.73	13.98	1.7	0.1755	-136.67				-12.18	4.97	-26.5989	-197.28
Netdebt/Ebitda	0.1416	0.1007	-42.78	0.0537	-46.39	-0.0053	1.67	-38.62	-136.12				-12.08	4.08	-37.0311	369.42
Debt/Ratio			2.89		7.55		1.32	1.32	1.1		0.5187		0.5187	0.49	0.9555	-17.04
Debt/Equity			-0.4376		-0.4011		-0.2197	-0.2197	-0.9346		-0.0691		-1.13	1.59	-0.5146	38.76
Debt/Net Income			-53.91		-57.14		1.68	-40.07	-91.65				-4.4	21.00	-38.3160	-40.12
PEG													0.0839		0.0839	0.00
Бета												0	0	0.23
Индекс Альтмана												-14.62	-14.62	3.70	-14.6200	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1378	1.01			0.5739	170.73
Дивиденд			0
Див доход, ао, %			0	1.98
Дивиденды / прибыль, %	-202.31	-65.73		201.60	-134.0200	-43.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
CAPEX/Выручка, %	27.75	8.21	0.000193			-98.09
Персонал, чел				28	19	-17.62

	2022Q3	2022Q4	CAGR 5
CAPEX/Выручка, %	1 690.63	2 364.89	18.27

	CAGR 5