YOLFTbeta
INKEVERSE GROUP DL-001

INKEVERSE GROUP DL-001

5IK · F · Communication Services / Internet Content & Information

0.0635EUR-0.00 (-1.55%)

Price History

Full chart

Market Stats

Previous Close0.0645
Open0.0635
Day Range0.0635 – 0.0635
52-Week Range0.064 – 0.168
Volume0
Market Cap183.67M
P/E (TTM)7.90
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.60
50-Day Avg0.0931
200-Day Avg0.1002

About

Inkeverse Group Limited, an investment holding company, operates mobile live streaming platforms in the People's Republic of China. The company's products include entertainment platforms comprising of Inke App and Duiyuan App. It is involved in online advertising, value-added telecommunication, internet cultural, online audio and video program, and talent agency services. In addition, the company offers supporting services for the operation of mobile live streaming platforms. The company was formerly known as Inke Limited and changed its name to Inkeverse Group Limited in June 2022. Inkeverse Group Limited was founded in 2015 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Yousheng Feng
  • Employees1.21K
  • HeadquartersDawangjing Business Center, Beijing, China, 100102, Germany
  • Websitehttps://www.inkeverse.com

Leadership

  • Mr. Yousheng FengFounder, Chairman & CEO · b. 1978
  • Mr. Feng GaoVice President of Personnel & Administration · b. 1984
  • Ms. Wing Sze AuJoint Company Secretary · b. 1988

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.18B6.32B6.84B6.85B5.13B
Growth (%)--31.13%+8.32%+0.09%-25.18%
Cost of Revenue5.87B3.77B4.01B3.51B2.56B
Gross Profit3.31B2.55B2.83B3.34B2.56B
Gross Margin36.02%40.30%41.39%48.79%50.02%
Operating Expense2.79B2.50B2.53B2.98B2.45B
Operating Income510.33M49.94M298.67M358.32M115.53M
Operating Margin5.56%0.79%4.36%5.23%2.25%
EBITDA--13.19M578.14M422.22M521.78M
EBITDA Margin--0.21%8.45%6.16%10.18%
Net Income415.38M-166.10M386.53M180.31M241.20M
Net Income Margin4.53%-2.63%5.65%2.63%4.71%
R&D415.95M388.67M271.96M202.23M156.75M
R&D as % of Total Revenue4.53%6.15%3.97%2.95%3.06%
Interest Expense8.85M7.86M1.38M902.00K2.86M
Interest Expense % of Total Revenue0.10%0.12%0.02%0.01%0.06%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.24B4.66B5.15B5.57B5.43B
Total Liabilities1.31B808.17M863.87M1.13B735.62M
Total Equity3.93B3.85B4.27B4.40B4.61B
Cash1.99B1.63B2.36B2.20B2.12B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow559.08M229.85M406.96M371.89M50.99M
Capital Expenditure23.97M30.57M60.44M325.17M437.67M
Free Cash Flow535.11M199.28M346.51M46.71M-386.67M
Dividends Paid---72.89M-
FCF to OCF95.71%86.70%85.15%12.56%-758.29%
Dividend Paid to FCF---156.02%-

Key Statistics & Ratios

Market Cap183.67M
Enterprise Value-172.56M
Trailing P/E7.90
Forward P/E0.00
Price / Sales0.04
Price / Book0.33
EPS0.01
Book Value0.322
Revenue (TTM)4.43B
Gross Profit (TTM)2.46B
EBITDA34.89M
Profit Margin2.96%
Operating Margin-4.60%
Return on Equity2.80%
Return on Assets-1.19%
Shares Outstanding2.32B
Shares Float1.29B
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Jun 17, 2024