Stock 797 7ROAD HOLDINGS LIMITED
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Financials 7Road Holdings Limited

Equities

797

KYG806101013

Internet Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:42 2024-06-28 EDT 		5-day change 1st Jan Change
3.16 HKD +28.46% Intraday chart for 7Road Holdings Limited +50.48% +2.60%
04-26 7Road Swings to 2023 Loss Despite Higher Revenue MT
03-28 7Road Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,419 6,180 6,488 5,810 5,957 7,707
Enterprise Value (EV) 1 3,011 6,082 6,135 5,747 6,165 8,008
P/E ratio -27.8 x 539 x 70.8 x 57.7 x 19.7 x -49.2 x
Yield 2.12% - - - - -
Capitalization / Revenue 10.3 x 18.5 x 15.3 x 13.8 x 11 x 12.3 x
EV / Revenue 9.06 x 18.2 x 14.5 x 13.7 x 11.4 x 12.8 x
EV / EBITDA 41.8 x 38.9 x 32.8 x 34.8 x 88.3 x 49.8 x
EV / FCF 43.9 x -67.6 x 29.3 x -75.7 x -57.1 x 33.2 x
FCF Yield 2.28% -1.48% 3.41% -1.32% -1.75% 3.01%
Price to Book 2.9 x 5.54 x 4.29 x 3.6 x 3.13 x 4.4 x
Nbr of stocks (in thousands) 2,666,680 2,619,500 2,753,200 2,753,200 2,753,200 2,753,200
Reference price 2 1.282 2.359 2.357 2.110 2.164 2.799
Announcement Date 19-04-15 20-06-30 21-09-09 22-03-25 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 332.4 333.4 424.3 420.5 540.6 627.7
EBITDA 1 72.03 156.5 187.2 165.3 69.82 160.8
EBIT 1 69.15 138.2 116.3 72.34 -39.34 69.77
Operating Margin 20.81% 41.44% 27.41% 17.2% -7.28% 11.11%
Earnings before Tax (EBT) 1 -92.02 5.129 51.9 91.13 283.4 -140.2
Net income 1 -98.03 10.79 81.31 94.24 282.5 -146.5
Net margin -29.49% 3.24% 19.16% 22.41% 52.25% -23.33%
EPS 2 -0.0461 0.004379 0.0333 0.0366 0.1097 -0.0569
Free Cash Flow 1 68.61 -90 209.5 -75.94 -107.9 241
FCF margin 20.64% -27% 49.38% -18.06% -19.96% 38.4%
FCF Conversion (EBITDA) 95.25% - 111.89% - - 149.85%
FCF Conversion (Net income) - - 257.68% - - -
Dividend per Share 2 0.0272 - - - - -
Announcement Date 19-04-15 20-06-30 21-09-09 22-03-25 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 208 300
Net Cash position 1 408 98.1 353 62.8 - -
Leverage (Debt/EBITDA) - - - - 2.979 x 1.866 x
Free Cash Flow 1 68.6 -90 210 -75.9 -108 241
ROE (net income / shareholders' equity) -11.3% 1.21% 6.09% 6.25% 15.9% -7.93%
ROA (Net income/ Total Assets) 3.84% 5.27% 3.58% 2.19% -1.06% 1.77%
Assets 1 -2,555 204.8 2,269 4,297 -26,739 -8,264
Book Value Per Share 2 0.4400 0.4300 0.5500 0.5900 0.6900 0.6400
Cash Flow per Share 2 0.1100 0.0200 0.1400 0.0400 0.0400 0.0200
Capex 1 1.8 3.08 2.34 419 131 3.94
Capex / Sales 0.54% 0.92% 0.55% 99.73% 24.17% 0.63%
Announcement Date 19-04-15 20-06-30 21-09-09 22-03-25 23-04-26 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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