Changyou Alliance Group Limited Price (1039.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,810,953,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 801,151,000 1,318,709,000 920,681,000 503,841,000 429,795,000 336,928,000 170,355,000 385,468,000 167,632,000 50,977,000 204,112,000 268,841,000 114,211,000 215,038,000 226,751,000
Net Income 162,784,000 285,675,000 59,767,000 -459,351,000 -208,245,000 -411,651,000 -573,978,000 -176,604,000 -66,413,000 -69,167,000 -78,295,000 -1,652,000 -49,467,000 -34,725,000 -37,562,000
FCF USD -151,578,000 -38,656,000 -498,429,000 -68,037,000 5,034,000 33,805,000 -110,456,000 -101,323,000 -159,782,000 -249,880,000 -134,540,000 -105,356,000 -103,900,000 -7,153,000 6,650,000
OCF USD -60,420,000 209,214,000 -301,617,000 56,636,000 62,916,000 38,376,000 -45,147,000 -71,317,000 -150,715,000 -245,831,000 -134,225,000 -104,245,000 -103,394,000 -7,007,000 6,907,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.59 0.00 0.00 0.00 -0.33 0.00 -0.56 0.00 -0.01 -1.05 -0.91 -0.05 -0.03
D/E 0.51 0.22 0.33 0.47 0.54 0.49 4.05 2.59 0.22 0.13 0.10 0.26 0.37 0.54 0.72
CA/CL 1.37 2.10 1.88 1.31 1.12 1.32 1.12 0.79 12.99 1.91 1.45 1.97 1.33 0.56 0.48
TA/TL 2.09 3.37 3.10 2.66 2.23 2.18 1.10 1.13 3.79 2.02 1.49 1.27 0.75 0.57 0.49
Total Debt 265,444,000 328,450,000 495,928,000 498,560,000 464,167,000 336,879,000 380,584,000 452,802,000 85,075,000 44,435,000 30,104,000 93,993,000 115,920,000 145,693,000 168,762,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -16,812.56% 17.01% 2.90% -17.82% -3.18% -6.34% -132.31% -24.89% -90.71% -55.23% -81.73% 16.13% -112.66% -43.99% -25.23%
ROE 31.03% 19.53% 3.93% -43.27% -24.40% -59.45% -611.52% -100.91% -16.85% -19.99% -25.47% -0.46% -15.90% -12.79% -16.01%
ROA 0.00% 16.14% 3.53% -26.04% -14.38% -11.75% -81.33% -36.23% -33.76% -148.74% -71.96% -28.35% -65.37% -31.57% -25.82%
NM % 20.32% 21.66% 6.49% -91.17% -48.45% -122.18% -336.93% -45.82% -39.62% -135.68% -38.36% -0.61% -43.31% -16.15% -16.57%
FCF / R% 0.00% -2.93% -54.14% -13.50% 1.17% 10.03% -64.84% -26.29% -95.32% -490.18% -65.91% -39.19% -90.97% -3.33% 2.93%
FCF / NI% -79.40% -11.52% -612.16% 14.80% -2.21% -22.54% 17.50% 38.11% 104.80% 94.69% 68.97% 128.18% 83.21% 14.68% -17.22%
Operating Margin (OM) 0.00 0.00 0.00 0.07 -0.41 -0.97 -6.81 -3.47 -6.17 -21.66 -5.58 -4.25 -10.43 -5.70 -5.49

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.27 0.36 0.07 -0.57 -0.26 -0.52 -0.42 -0.12 -0.04 -0.04 -0.04 0.00 -0.03 -0.02 -0.02
SPS 1.34 1.65 1.15 0.63 0.54 0.42 0.12 0.26 0.09 0.03 0.11 0.15 0.06 0.12 0.13
OCPS -0.10 0.26 -0.38 0.07 0.08 0.05 -0.03 -0.05 -0.08 -0.14 -0.07 -0.06 -0.06 0.00 0.00
FCPS -0.25 -0.05 -0.62 -0.09 0.01 0.04 -0.08 -0.07 -0.09 -0.14 -0.07 -0.06 -0.06 0.00 0.00
BVPS 0.87 1.83 1.95 1.38 1.09 0.87 0.05 0.06 0.18 0.05 0.05 0.03 -0.03 -0.06 -0.08

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.27 0.36 0.07 -0.57 -0.26 -0.52 -0.42 -0.12 -0.04 -0.04 -0.04 0.00 -0.03 -0.02 -0.02
CAGR-SPS 1.34 1.65 1.15 0.63 0.54 0.42 0.12 0.26 0.09 0.03 0.11 0.15 0.06 0.12 0.13
CAGR-OCPS -0.10 0.26 -0.38 0.07 0.08 0.05 -0.03 -0.05 -0.08 -0.14 -0.07 -0.06 -0.06 0.00 0.00
CAGR-FCPS -0.25 -0.05 -0.62 -0.09 0.01 0.04 -0.08 -0.07 -0.09 -0.14 -0.07 -0.06 -0.06 0.00 0.00
CAGR-BVPS 0.87 1.83 1.95 1.38 1.09 0.87 0.05 0.06 0.18 0.05 0.05 0.03 -0.03 -0.06 -0.08
Revenue $226.75M
3Y
5Y
7Y
10Y
Net Income $-37,562,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $6.91M
3Y
5Y
7Y
10Y
Free Cash Flow $6.65M
3Y
5Y
7Y
10Y
YTPD $-0.03
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $0.48
3Y
5Y
7Y
10Y
TA/TL $0.49
3Y
5Y
7Y
10Y
ROIC $-25.23%
3Y
5Y
7Y
10Y
ROE $-16.01%
3Y
5Y
7Y
10Y
ROA $-25.82%
3Y
5Y
7Y
10Y
Net Margin $-16.57%
3Y
5Y
7Y
10Y
FCF / R% $2.93%
3Y
5Y
7Y
10Y
FCFNI % $-17.22%
3Y
5Y
7Y
10Y
Operating Margin $-5.49
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.13
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $-0.08
3Y
5Y
7Y
10Y
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