Linekong Interactive Group Co Ltd
HKEX:8267
Intrinsic Value
Linekong Interactive Group Co., Ltd. develops and publishes mobile and online games. [ Read More ]
The intrinsic value of one
Linekong Interactive Group Co Ltd
stock under the Base Case scenario is
1.12
HKD.
Compared to the current market price of 0.68 HKD,
Linekong Interactive Group Co Ltd
is
Undervalued by 39%.
Linekong Interactive Group Co Ltd's market capitalization is 250.2m HKD.
Linekong Interactive Group Co Ltd stock price is 0.68 HKD.
Linekong Interactive Group Co Ltd stock price (0.68 HKD) is 39% less than its Intrinsic Value (1.12 HKD).
Linekong Interactive Group Co Ltd stock price (0.68 HKD) is 66% less than its DCF Value (2 HKD). Open DCF Valuation
Linekong Interactive Group Co Ltd stock (0.25 HKD) is 64% less than its price (0.68 HKD). Open Relative Valuation
Linekong Interactive Group Co Ltd has upside potential of 340% compared to the average analyst price target.
Open Wall St Estimates
Linekong Interactive Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -8% to -11%, and is approaching profitability.
Linekong Interactive Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -11% to -7%, and is approaching profitability.
Linekong Interactive Group Co Ltd has negative Free Cash Flow for the last twelve months.
Linekong Interactive Group Co Ltd has positive Gross Profit for the last twelve months.
Linekong Interactive Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Linekong Interactive Group Co Ltd's Revenue has grown by an exceptional 91% over the past 12 months.
Linekong Interactive Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
Linekong Interactive Group Co Ltd's Revenue has been falling by 14% per year for the last 3 years.
Linekong Interactive Group Co Ltd has negative Operating Income for the last twelve months.
Linekong Interactive Group Co Ltd has negative Net Income for the last twelve months.
Linekong Interactive Group Co Ltd's short-term assets (206m CNY) exceed its short-term liabilties (65m CNY).
Linekong Interactive Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -19%. The company is not efficient at using invested capital to generate operating income.
Linekong Interactive Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Linekong Interactive Group Co Ltd has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
Linekong Interactive Group Co Ltd's long-term assets (325m CNY) exceed its long-term liabilties (70m CNY).
Linekong Interactive Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (137m CNY) than debt (2m CNY).
Linekong Interactive Group Co Ltd's Altman Z-Score is very low and is equal to -5.88.
Linekong Interactive Group Co Ltd doesn't generate enough operating income (-21m CNY) to safely cover interest payments on its debt (450k CNY).
Valuation Backtest
Linekong Interactive Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Linekong Interactive Group Co Ltd
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Fundamental Analysis
Linekong Interactive Group Co Ltd
Balance Sheet Decomposition
Linekong Interactive Group Co Ltd
| Current Assets | 206.4m |
| Cash & Short-Term Investments | 137.4m |
| Receivables | 48.8m |
| Other Current Assets | 20.2m |
| Non-Current Assets | 118.7m |
| Long-Term Investments | 86m |
| PP&E | 4.3m |
| Intangibles | 7m |
| Other Non-Current Assets | 21.4m |
| Current Liabilities | 65.5m |
| Accounts Payable | 2.9m |
| Accrued Liabilities | 17.6m |
| Other Current Liabilities | 45m |
| Non-Current Liabilities | 4.5m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 2.3m |
Earnings Waterfall
Linekong Interactive Group Co Ltd
|
Revenue
|
135.5m
CNY
|
|
Cost of Revenue
|
-101.2m
CNY
|
|
Gross Profit
|
34.3m
CNY
|
|
Operating Expenses
|
-55.7m
CNY
|
|
Operating Income
|
-21.4m
CNY
|
|
Other Expenses
|
4m
CNY
|
|
Net Income
|
-17.4m
CNY
|
Free Cash Flow Analysis
Linekong Interactive Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Linekong Interactive Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Linekong Interactive Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Linekong Interactive Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Linekong Interactive Group Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Linekong Interactive Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Linekong Interactive Group Co Ltd
is 2.99 HKD
.
Shareholder Return
Price
Linekong Interactive Group Co Ltd
| Average Annual Return | -33.69% |
| Standard Deviation of Annual Returns | 15.79% |
| Max Drawdown | -86% |
| Market Capitalization | 250.2m HKD |
| Shares Outstanding | 348 198 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Linekong Interactive Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Linekong Interactive Group Co., Ltd. develops and publishes mobile and online games. The company is headquartered in Beijing, Beijing and currently employs 152 full-time employees. The company went IPO on 2014-12-30. The firm is involved in the self-development and agency of mobile games, web-based games and client-based games. Its games include One Hundred Thousand Bad Jokes, The Legend of Zhenhuan, The War of Shushan and Excalibur, among others. The firm sells in-game virtual items and provides license and technical support services to generate income. The firm also invests in a third-party mobile game trading platform, TaoShouYou. This platform focuses on the trading of game accounts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Linekong Interactive Group Co Ltd
stock under the Base Case scenario is
1.12
HKD.
Compared to the current market price of 0.68 HKD,
Linekong Interactive Group Co Ltd
is
Undervalued by 39%.
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