Lakala
300773.SZLakala Payment Co., Ltd. Price (300773.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
775,700,032
(0.5328)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 617,079,272 | 915,228,435 | 1,588,389,420 | 2,559,966,918 | 2,785,212,372 | 5,679,411,603 | 4,899,421,582 | 5,562,319,954 | 6,618,309,348 | 5,394,189,981 | 5,938,357,049 |
| Net Income | -126,754,879 | -196,322,586 | 124,534,848 | 335,012,531 | 469,643,398 | 599,491,627 | 806,342,383 | 930,791,311 | 1,082,584,146 | -1,438,379,327 | 457,663,018 |
| FCF USD | -132,926,829 | -44,555,566 | -209,706,675 | -23,854,066 | -464,717,708 | 337,324,208 | 653,511,113 | 637,804,843 | 804,681,319 | -713,893,933 | 193,334,270 |
| OCF USD | -32,442,369 | 29,772,141 | -146,240,410 | 224,164,120 | 554,398,561 | 621,748,013 | 1,112,955,420 | 1,436,441,493 | 1,584,020,916 | -356,876,382 | 378,247,604 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | -0.20 | 0.04 |
| D/E | -0.84 | -4.83 | 0.00 | 0.07 | 0.09 | 0.01 | 0.01 | 0.00 | 0.01 | 0.29 | 0.08 |
| CA/CL | 0.63 | 0.86 | 0.84 | 1.43 | 1.25 | 1.47 | 1.43 | 1.36 | 1.13 | 0.93 | 1.01 |
| TA/TL | 0.82 | 0.97 | 1.53 | 1.77 | 2.23 | 2.39 | 1.81 | 1.76 | 1.69 | 1.47 | 1.44 |
| Total Debt | 177,000,000 | 270,000,000 | 0 | 122,427,800 | 215,753,900 | 20,000,000 | 28,673,578 | 11,760,000 | 62,908,015 | 962,298,711 | 298,353,008 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 480.04% | -81.14% | 7.58% | 16.93% | 17.64% | 19.82% | 16.30% | 17.70% | 21.94% | 6.67% | 11.69% |
| ROE | 59.93% | 351.46% | 8.21% | 18.11% | 20.29% | 20.57% | 16.27% | 18.10% | 22.61% | -42.96% | 12.21% |
| ROA | 0.00% | -9.96% | 2.85% | 7.71% | 11.01% | 12.04% | 7.30% | 7.82% | 9.20% | -13.77% | 3.73% |
| NM % | -20.54% | -21.45% | 7.84% | 13.09% | 16.86% | 10.56% | 16.46% | 16.73% | 16.36% | -26.67% | 7.71% |
| FCF / R% | 0.00% | -4.87% | -13.20% | -0.93% | -16.69% | 5.94% | 13.34% | 11.47% | 12.16% | -13.23% | 3.26% |
| FCF / NI% | 104.87% | 22.70% | -168.39% | -7.31% | -100.09% | 55.63% | 80.00% | 67.88% | 74.40% | 49.63% | 42.30% |
| Operating Margin (OM) | 0.00 | -0.72 | -0.04 | 0.08 | 0.23 | 0.21 | 0.39 | 0.35 | 0.33 | 0.14 | 0.20 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.27 | -0.41 | 0.17 | 0.46 | 0.65 | 0.83 | 1.01 | 1.16 | 1.38 | -1.84 | 0.59 |
| SPS | 1.31 | 1.89 | 2.23 | 3.55 | 3.85 | 7.91 | 6.12 | 6.95 | 8.44 | 6.92 | 7.66 |
| OCPS | -0.07 | 0.06 | -0.21 | 0.31 | 0.77 | 0.87 | 1.39 | 1.80 | 2.02 | -0.46 | 0.49 |
| FCPS | -0.28 | -0.09 | -0.29 | -0.03 | -0.64 | 0.47 | 0.82 | 0.80 | 1.03 | -0.92 | 0.25 |
| BVPS | -0.45 | -0.12 | 2.13 | 2.56 | 3.22 | 4.09 | 6.27 | 6.49 | 6.11 | 4.30 | 4.83 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.27 | -0.41 | 0.17 | 0.46 | 0.65 | 0.83 | 1.01 | 1.16 | 1.38 | -1.84 | 0.59 |
| CAGR-SPS | 1.31 | 1.89 | 2.23 | 3.55 | 3.85 | 7.91 | 6.12 | 6.95 | 8.44 | 6.92 | 7.66 |
| CAGR-OCPS | -0.07 | 0.06 | -0.21 | 0.31 | 0.77 | 0.87 | 1.39 | 1.80 | 2.02 | -0.46 | 0.49 |
| CAGR-FCPS | -0.28 | -0.09 | -0.29 | -0.03 | -0.64 | 0.47 | 0.82 | 0.80 | 1.03 | -0.92 | 0.25 |
| CAGR-BVPS | -0.45 | -0.12 | 2.13 | 2.56 | 3.22 | 4.09 | 6.27 | 6.49 | 6.11 | 4.30 | 4.83 |