NASDAQ: ADD - Color Star Technology Co., Ltd.

Rentabilidade por seis meses: -23.01%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Color Star Technology Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.000195 0.000143 0.000153 0.000516 0.000529 0.000846 0.0029 0.0108 0.0053 0.0181 0.0041 58.55
Выручка, млрд $
0.0555 0.0537 0.045 0.0457 0.0437 0.0068 0.0165 0.0165 0.0028 0.0028 0.0173 -42.28
Чистая прибыль, млрд $
-0.0158 -0.0098 -0.0074 -0.0144 -0.0116 -0.0082 -0.0772 -0.0378 -0.0269 -0.0269 -0.0323 18.32
EV, млрд $
1.06 0.0086 0.07 0.0178 0.0126 0.0091 0.0091 0.0236 1.14
EBIT, млрд $
-0.0102 -0.0089 -0.0023 -0.0067 -0.0052 -0.0096 -0.0772 -0.0285 -0.0268 -0.0268 -0.0295 38.81
EBITDA, млрд $
-0.0083 -0.0078 -0.0048 -0.0112 -0.0052 -0.0058 -0.0713 -0.0226 -0.0225 -0.0225 -0.0255 34.04
Баланс стоимость, млрд $
0.0211 0.0112 -0.0434 -0.0578 -0.0619 -0.0702 0.0484 0.0247 0.0185 0.0185 -0.0081 -178.54
FCF, млрд $
0.0057 0.0015 0.0023 -0.0012 -0.0045 -0.0697 -0.0446 -0.0079 -0.0028 -0.0028 -0.0259 -9.05
Операционный денежный поток, млрд $
0.0059 0.0017 0.0025 -0.0011 -0.0025 -0.0028 -0.0294 -0.0079 -0.0028 -0.0028 -0.0091 2.29
Операционная прибыль, млрд $
-0.0127 -0.0088 -0.0033 -0.0088 -0.0052 -0.0096 -0.0789 -0.0378 -0.027 -0.027 -0.0317 39.02
Операционные расходы, млрд $
0.0114 0.0099 0.0101 0.0525 0.0052 0.0163 0.0869 0.0378 0.0278 0.0278 0.0348 39.83
CAPEX, млрд $
0.000208 0.000211 0.002 0.002 0.002 0.002 0.0152 0 0 0 0.0046 50.02


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.001 0.000225 0.0011 0.000347 0.000989 0.000174 0.000872 0.000239 0.0000 0.0000 0.0005 -7.19
Short Term Investments $
0.0001 0.0001 0.0122 0.0052 0.0147 0.0054 0.0075 122.06
Total Receivables $
0.0474 0.0478 0.0448 0.0581 0.001 0.0032 0.0093 0.0055 0.0016 0.0016 0.0041 9.86
Total Current Assets $
0.0907 0.0767 0.0507 0.0525 0.0032 0.0076 0.0279 0.016 0.0105 0.0105 0.0130 26.83
Чистые активы, млрд $
0.0507 0.000521 0.0066 0.077 0.0000 0.0000 0.0337 11.01
Активы, млрд $
0.0954 0.0804 0.0534 0.0542 0.0071 0.0811 0.0535 0.03 0.0276 0.0276 0.0399 31.20
Short Term Debt $
0.0721 0.0584 0.0346 0.0317 0.0261 0.03 0 0 0.0011 0.0011 0.0247 -49.83
Задолженность, млрд $
0.0743 0.0692 0.0437 0.0536 0.000529 0.0041 0.005 0.0053 0.0091 0.0091 0.0048 76.65
Чистый долг, млрд $
0.0336 0.0315 0.025 0.0297 -0.000989 -0.000174 -0.000872 -0.000239 0.0011 0.0011 -0.0002 -202.15
Долг, млрд $
0.03 0 0 0.0011 0.0011 0.0155 -80.85
Interest income $
0 0 0
Расходы на обслуживание долга $
0.000838 0.000831 0.0014 0.002 0 0.0000 0 0 0.00019 0.00019 0.0011 -25.68
Чист. проц. доходы, млрд $
0 0 0 0 0 0
Амортизация, млрд $
0.002 0.0012 0.0012 0.0011 0 0.0037 0.0059 0.0059 0.0043 0.0043 0.0042 31.35
Себестоимость, млрд $
0.0508 0.0519 0.044 0.039 0.0391 0.0041 0.0085 0.0059 0.002 0.002 0.0119 -44.82
Товарно материальные запасы $
0.002 0.0011 0.0016 0.0014 0.001 0.000627 0.000427 0.000511 0 0 0.0008 -18.26


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -23.22 0.3 -2.56 -80.22 -18.15 -2.99 -19.9 -4.13 -0.7054 -0.7054 -9.1751 -47.77
Цена акции ао 2.57 3.7 2.87 0.7545 0.8818 1.64 0.37 2.37 0.87 0.87 1.23 -0.27
Число акций ао, млн 0.0597 0.0597 0.1396 0.1794 0.6406 2.76 3.88 9.17 38.08 38.08 10.91 126.37
FCF/акцию 94.77 24.95 16.56 -6.76 -7.08 -25.27 -11.5 -0.8594 -0.073 -0.073 -8.9565 -59.94


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -74.81 -87.62 -76.27 -5525.57 -326.99 -19.72 -123.14 -103.47 -124.25 -124.25 -139.5140 -17.60
ROA, % -16.56 -12.16 -13.86 -53.13 -37.94 -18.68 -114.77 -90.65 -93.22 -93.22 -71.0520 19.70
ROS, % -29.45 -21.69 -16.18 -32.96 -121.44 -467.39 -467.88 -949.12 -949.12 -949.12 -590.9900 50.87
ROCE, % -80.16 -62.25 -1278.43 -78.35 -12.42 -159.38 -115.24 -144.46 -144.52 -144.52 -115.2040 63.37
Ebit margin, % -142.08 -467.39 -945.94 -945.94 -945.94 -625.3375 60.63
Рентаб EBITDA, % -15.38 -17.23 -10.5 -25.71 -86.06 -431.69 -477.62 -795.33 -795.33 -795.33 -517.2060 56.01
Чистая рентаб, % -7.51 -29.45 -21.69 -16.18 -32.96 -121.44 -467.39 0 -949.12 -949.12 -317.4180 125.77
Operation Margin, % -23.57 -19.48 -7.31 -20.19 -142.33 -477.62 -478.18 -954.18 -954.18 -954.18 -601.2980 46.31
Доходность FCF, % 2833.07 -6669.3 3965.48 971.19 447.93 -229.13 -536.27 -2423.76 -686.07 -27.08 -780.4620 -34.76


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.0141 -0.0469 -0.009 -0.0157 -0.0697 -0.0368 -0.0727 -0.3492 -0.0842 -0.7688 -0.2623 83.65
P/BV
0.0068 0.0138 0.0532 1978.26 127.53 59.09 0.3845 0.5193 0.4317 0.4317 37.59 -67.94
P/S
0.0035 0.0027 0.0034 0.0113 23.6 670.21 1.13 0.19 2.83 2.83 139.59 -34.57
P/FCF
0.103 0.2232 -0.4364 -0.1865 -0.0413 -0.1458 -0.4058 -6.51 -6.51 -6.51 -2.7226 175.12
E/P
-63.7 -14.34 -27.2 -13.75 -2.86 -11.87 -1.3 -1.48 -1.48 -1.48 -3.7980 -12.34
EV/EBIT
-1.66 -7.26 -0.23 -0.4422 -0.3382 -0.3382 -0.3382 -1.7217 -45.84
EV/EBITDA
-94.46 -1.66 -12.19 -0.249 -0.5567 -0.4023 -0.4023 -3.0116 -24.68
EV/S
1.16 10.31 1.07 1.02 3.2 3.2 3.2 3.76 -20.86
EV/FCF
-41.81 -1.89 -1 -0.3979 -1.6 -3.26 -3.26 -3.26 -1.9036 26.66
Debt/EBITDA
-2.68 0 -2.6E-5 -0.0479 -0.0479 -0.0479 -0.6940 -63.44
Netdebt/Ebitda
-4.06 -5.2 -2.65 0.1915 0.0304 0.0122 0.0106 -0.047 -0.047 -0.047 -0.0082 -209.11
Debt/Ratio
0.5546 0 1.9E-5 0.0391 0.0391 0.0391 0.1582 -48.47
Debt/Equity
57.68 0 2.3E-5 0.0582 35.95 35.95 23.42 -11.15
Debt/Net Income
-2.09 0 -1.5E-5 -0.0401 -0.0401 -0.0401 -0.5426 -62.78
peg
0 0
Бета
2.35 -3.44 -12.37 5.38 5.38 -2.0200 23.01
Индекс Альтмана
0.4435 -31.8 0 -2 -1.8 -1.07 -1.07 -7.2453 -219.26


Dividendos

IFRS
Relatórios Anual Trimestral
2009 2010 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000473 0.000544 0.0005 7.24
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
3.92 4.18 0 0 0 4.05 3.26


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
52 52 47 -3.31