US: JRJCY - China Finance Online Co Limited

Yield per half year: 0%
Sector: Financials

Reporting China Finance Online Co Limited

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 5 year average CAGR 5
Капитализация, млрд $
0.3521 0.4609 1.43 1.23 1.06 0.0551 0.0458 0.0208 0.0172 0.0202
Выручка, млрд $
0.053 0.0296 0.0521 0.0837 0.1074 0.0831 0.0426 0.0455 0.0355 0.04
Чистая прибыль, млрд $
-0.0193 -0.0119 -0.0088 -0.0072 0.0225 -0.0017 -0.0367 -0.02 -0.0127 -0.0114
EV, млрд $
0.0165 0.0159
EBIT, млрд $
-0.0021 -0.0136 -0.0142 -0.0071 0.0125 -0.0217 -0.0402 -0.0216 -0.0121 -0.0112
EBITDA, млрд $
0.0014 -0.0105 -0.012 -0.0051 0.0141 -0.0197 -0.0381 -0.0199 -0.0121 -0.0105
Баланс стоимость, млрд $
0.0909 0.08 0.0756 0.0646 0.088 0.0862 0.054 0.0354 0.0252 0.0154
FCF, млрд $
-0.0245 -0.0319 -0.0013 -0.0021 0.0165 -0.0234 -0.0294 -0.0331 -0.0067 -0.0044
Операционный денежный поток, млрд $
-0.0238 -0.029 0.000159 0.0012 0.0198 -0.0187 -0.0269 -0.0327 -0.0052 -0.0043
Операционная прибыль, млрд $
-0.0189 -0.0136 -0.0133 -0.0185 0.0125 -0.0217 -0.0402 -0.0216 -0.0121 -0.0112
Операционные расходы, млрд $
0.0456 0.0352 0.0548 0.0725 0.0752 0.0844 0.0609 0.0502 0.0347 0.0369
CAPEX, млрд $
0.000726 0.0028 0.0014 0.0032 0.0034 0.0046 0.0025 0.000341 0.0016 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.0646 0.0409 0.0364 0.0325 0.0859 0.0688 0.0407 0.0125 0.0096 0.0062
Short Term Investments $
0.0134 0.0132 0.0107 0.0026 0 0 0.0164 0.000533 0.0312 0.0011
Long term investments $
0.0024 0.0024 0.0012
Total Receivables $
0.0239 0.0223 0.0214 0.0383 0.0167 0.0263 0.0187 0.0257 0.0258 0.0246
Total Current Assets $
0.152 0.1067 0.0961 0.0922 0.1207 0.1498 0.1016 0.071 0.076 0.0683
Чистые активы, млрд $
0.0069 0.0045 0.0083 0.0054
Активы, млрд $
0.16 0.1214 0.1337 0.1139 0.1441 0.1676 0.1146 0.0807 0.0892 0.078
Short Term Debt $
0.0192 0.0135 0.000459 0.0013 0.004 0.004 0.000656 0.000171 0.0022 0.0017
Long Term Debt $
0.003 0.0032
Задолженность, млрд $
0.0691 0.0407 0.0438 0.0384 0.0448 0.0858 0.0689 0.0544 0.074 0.0733
Чистый долг, млрд $
-0.0455 -0.0274 -0.0364 -0.0325 -0.0859 -0.0688 -0.0407 -0.0125 -0.0059 -0.0012
Долг, млрд $
0.0053 0.0049
Interest income $
0.0001 0.0000 0.0000
Расходы на обслуживание долга $
0.000247 0.000517 0.000196 0.0000 0 0 0 0 0.0023 0.000874
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0000
Goodwill $
0.013 0.003 0.017 0.0071 0.0067 0.000109 0.000108 0.000108 0.000108 0.000109
Амортизация, млрд $
0.0022 0.002 0.0016 0.002 0.0021 0.0017 0.0001 0.000676 0.000237 0.000228
Себестоимость, млрд $
0.0088 0.0081 0.0106 0.0204 0.0197 0.0204 0.0219 0.0168 0.013 0.0143
Товарно материальные запасы $
0 0 0.0522 0.0393 0.024 0.0095 0 0.000701 0.0389 0.0368


Share

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.9 2.2 -0.2526 -2.32 8.4 -3 0.9387 -11.87 -0.5636 8.55
Цена акции ао 46.67 24.23 20.12 9.38 7.46 8.78 1.2 0.000609 0.0001 0.0001
Число акций ао, млн 21.8 23.78 25 25.19 22.69 2.27 2.28 2.22 2.3 2.3
FCF/акцию -11.25 -1.46 -0.0527 -0.0827 0.6535 -1.03 -12.92 -14.51 -3.04 -1.91


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM Industry average 5 year average CAGR 5
ROE, % -21.25 -14.83 -11.63 -11.09 25.54 -1.95 -67.97 -56.28 -50.66 -73.9
ROA, % -12.08 -9.77 -6.57 -6.29 15.61 -1 -32.06 -24.72 -14.29 -14.56
ROS, % -16.88 -8.56 20.93 -2.02 -86.19 -43.87 -35.88 -28.35 0 0
ROCE, % -2.33 -16.82 -15.75 -9.38 12.56 -26.56 -88.02 -82.05 -80.31 -240.63
Рентаб EBITDA, % 2.58 -35.51 -23.04 -6.11 13.14 -23.7 -89.46 -43.78 -34.05 -26.2
Чистая рентаб, % -36.46 -40.07 -16.88 -8.56 20.93 -2.02 -86.19 -43.87 -35.88 -28.35
Operation Margin, % -25.6 -22.05 11.6 -26.16 -94.4 -47.51 -34.2 -27.88 0 0
Доходность FCF, % -30.37 -9.05 -0.2721 -0.1451 1.33 -2.2 -53.32 -72.11 -32.37 -25.68


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM Industry average 5 year average CAGR 5
P/E
-4.18 -29.69 -52.43 -198.85 54.91 -630.81 -1.5 -2.3 -1.63 -1.51
P/BV
0.8877 4.4 6.1 22.06 14.02 12.29 1.02 1.29 0.8282 1.12
P/S
1.52 11.9 8.85 17.03 11.49 12.75 1.29 1.01 0.5865 0.4285
P/FCF
-367.57 -689.39 75 -45.35 -1.88 -1.39 -3.09 -3.89 0 0
E/P
-0.0191 -0.005 0.0182 -0.0016 -0.6667 -0.4352 -0.6117 -0.6616 0 0
EV/EBITDA
-1.36 -1.52
EV/Ebit
0 0
EV/S
0.4644 0.3977 0 0
EV/FCF
-2.45 -3.61 0 0
Debt/EBITDA
-0.4352 -0.4692 0 0
Netdebt/Ebitda
3.03 6.36 -6.09 3.49 1.07 0.6275 0.4886 0.1112 0 0
Debt/Ratio
0.059 0.0631 0 0
Debt/Equity
0.2092 0.3204 0 0
Debt/Net Income
-0.413 -0.4335 0 0
Бета
0 0
Индекс Альтмана
-0.6994 -0.1292 -0.8076 -2.66 0 0


Dividends

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000563 1.03 6.55 9.84
Дивиденды / прибыль, %
12.24 -14312.66 29131.47 -586079.15


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