Stock 04T TIAN GE INTERACTIVE HOLDINGS LIMITED
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Financials Tian Ge Interactive Holdings Limited Deutsche Boerse AG

Equities

04T

KYG887641085

Software

Delayed Deutsche Boerse AG
Other stock markets
 02:14:58 2024-07-01 EDT 		5-day change 1st Jan Change
0.0505 EUR -0.98% Intraday chart for Tian Ge Interactive Holdings Limited -9.01% +31.17%
06-07 Tian Ge Interactive Auditor to Retire MT
03-28 Tian Ge Interactive Holdings Limited Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 12 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,402 2,183 981.2 816.2 563.6 448.1
Enterprise Value (EV) 1 1,985 300.9 -802.9 -568.3 -196.3 -362.9
P/E ratio 16 x 23.4 x 12.1 x 6.25 x -1.08 x -3.34 x
Yield - - - - 51.9% 5.24%
Capitalization / Revenue 4.52 x 4.05 x 2.98 x 3.88 x 3.97 x 6.63 x
EV / Revenue 2.64 x 0.56 x -2.44 x -2.7 x -1.38 x -5.37 x
EV / EBITDA 4.85 x 1.59 x -12.7 x 9.64 x 0.66 x -41.7 x
EV / FCF 8.86 x 0.58 x 2.33 x 32.7 x 0.8 x -18.1 x
FCF Yield 11.3% 173% 42.8% 3.06% 124% -5.53%
Price to Book 1.2 x 0.79 x 0.35 x 0.26 x 0.24 x 0.2 x
Nbr of stocks (in thousands) 1,266,271 1,259,110 1,281,076 1,267,914 1,181,654 1,173,794
Reference price 2 2.687 1.734 0.7659 0.6437 0.4769 0.3817
Announcement Date 19-04-25 20-04-27 21-04-26 22-04-27 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 751.9 539.3 329.6 210.5 142.1 67.62
EBITDA 1 408.9 188.9 63.38 -58.97 -299.5 8.693
EBIT 1 391.2 170.4 48.17 -68.84 -311.7 -0.95
Operating Margin 52.03% 31.6% 14.61% -32.7% -219.39% -1.4%
Earnings before Tax (EBT) 1 359.4 205.9 59.21 88.36 -527.3 -123.8
Net income 1 218.3 93.83 80.62 128.8 -532.6 -134.7
Net margin 29.03% 17.4% 24.46% 61.19% -374.91% -199.15%
EPS 2 0.1680 0.0740 0.0635 0.1030 -0.4420 -0.1143
Free Cash Flow 1 224.1 519.7 -343.9 -17.4 -244 20.06
FCF margin 29.81% 96.37% -104.33% -8.26% -171.77% 29.66%
FCF Conversion (EBITDA) 54.82% 275.2% - - - 230.73%
FCF Conversion (Net income) 102.68% 553.9% - - - -
Dividend per Share - - - - 0.2477 0.0200
Announcement Date 19-04-25 20-04-27 21-04-26 22-04-27 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,417 1,882 1,784 1,384 760 811
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 224 520 -344 -17.4 -244 20.1
ROE (net income / shareholders' equity) 7.74% 3.51% 2.35% 2.64% -19.6% -5.84%
ROA (Net income/ Total Assets) 7.99% 3.2% 0.85% -1.22% -6.06% -0.02%
Assets 1 2,732 2,934 9,438 -10,589 8,793 620,599
Book Value Per Share 2 2.240 2.190 2.180 2.480 2.010 1.920
Cash Flow per Share 2 0.3400 0.8200 0.7600 0.4800 0.4200 0.3100
Capex 1 61.7 13 4.59 46.1 53 14.5
Capex / Sales 8.2% 2.4% 1.39% 21.9% 37.31% 21.49%
Announcement Date 19-04-25 20-04-27 21-04-26 22-04-27 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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