YOLFTbeta
ZW Data Action Technologies Inc

ZW Data Action Technologies Inc

CNET · NASDAQ · Communication Services / Advertising Agencies

0.78USD+0.08 (+11.43%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.75
Day Range0.75 – 0.89
52-Week Range0.57 – 2.60
Volume31.10K
Market Cap6.79M
P/E (TTM)0.00
Forward P/E1.33
EPS-0.24
Dividend Yield0.00%
Beta0.84
50-Day Avg1.30
200-Day Avg1.03

About

ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, influencer marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, e-commerce online to offline (O2O) advertising, marketing services, and related value-added technical services, as well as the related data and technical services to small and medium enterprises through its Internet portals, sales agents, distributors, and/or resellers. The company also develops and operates blockchain enabled web/mobile applications, as well as distribution of the right to use search engine marketing services; blockchain-based SaaS services that provides one-stop blockchain-powered enterprise management solutions in forms of NFT generations, data record, share, and storage module subscriptions, etc. In addition, it distributes health and wellness related products. The company was formerly known as ChinaNet Online Holdings, Inc. and changed its name to ZW Data Action Technologies Inc. in October 2020. The company was founded in 2003 and is based in Central, Hong Kong.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Handong Cheng
  • Employees13
  • Headquarters29 Des Voeux Road Central, Central, Hong Kong, USA
  • Websitehttps://www.zdat.com

Leadership

  • Mr. Handong ChengFounder, Chairman, CEO, President, Acting CFO & Secretary · b. 1971
  • Mr. Yingguo GuoChief Technology Officer
  • Mr. Ken Jenfeng WuChief Information Officer
  • Ms. Mingyu ChangChief Branding Officer
  • Mr. Zhongyi LiuChief Strategy Officer
  • Mr. Kelly Cheung Ling YuChief Business Officer

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.96K35.09K21.51M37.72M41.59M28.73M46.60M30.29M38.90M32.27M34.75M46.63M57.15M58.08M38.41M47.33M47.33M30.59M15.44M4.61M
Growth (%)-+193.31%+61195.56%+75.40%+10.24%-30.91%+62.19%-34.99%+28.40%-17.05%+7.70%+34.20%+22.54%+1.63%-33.87%+23.22%0.00%-35.38%-49.52%-70.11%
Cost of Revenue--13.79M21.23M18.97M12.03M31.56M16.56M32.27M24.66M27.00M42.02M54.73M52.58M37.78M47.23M47.23M31.02M14.99M4.26M
Gross Profit11.96K35.09K7.72M16.49M22.62M16.70M15.04M13.73M6.62M7.61M7.75M4.61M2.42M5.50M632.00K98.00K98.00K-436.00K446.00K353.00K
Gross Margin100.00%100.00%35.90%43.71%54.38%58.14%32.28%45.32%17.02%23.59%22.31%9.89%4.23%9.47%1.65%0.21%0.21%-1.43%2.89%7.65%
Operating Expense93.35K161.30K3.95M7.08M7.77M13.54M10.53M12.26M21.26M16.93M13.90M14.05M8.39M7.19M6.33M13.69M13.69M5.58M4.20M2.31M
Operating Income-81.39K-126.21K3.77M9.41M14.85M3.16M4.51M1.47M-14.63M-9.32M-6.15M-9.44M-5.97M-1.69M-5.70M-13.59M-13.59M-6.01M-3.76M-1.95M
Operating Margin-680.34%-359.69%17.55%24.94%35.70%11.01%9.68%4.85%-37.62%-28.87%-17.69%-20.25%-10.45%-2.91%-14.84%-28.71%-28.71%-19.66%-24.33%-42.33%
EBITDA-67.51K-105.59K3.85M9.62M15.31M4.17M6.02M3.09M-13.10M-7.40M-4.60M-8.19M-12.79M-926.00K-4.83M-1.67M-8.05M-3.13M-2.41M-1.49M
EBITDA Margin-564.30%-300.92%17.90%25.49%36.82%14.53%12.92%10.19%-33.69%-22.93%-13.23%-17.56%-22.37%-1.59%-12.58%-3.53%-17.00%-10.23%-15.61%-32.36%
Net Income-81.39K-125.16K2.80M4.02M16.59M3.00M3.00M-234.00K-13.74M-9.09M-6.49M-10.13M-14.13M-1.26M-5.22M-2.75M-2.75M-5.97M-3.76M-1.77M
Net Income Margin-680.34%-356.68%13.02%10.65%39.89%10.42%6.43%-0.77%-35.32%-28.18%-18.68%-21.71%-24.72%-2.17%-13.59%-5.82%-5.82%-19.53%-24.36%-38.36%
R&D--202.00K480.00K907.00K2.13M1.82M2.00M2.66M2.16M2.00M1.26M933.00K869.00K539.00K326.00K326.00K17.00K0-
R&D as % of Total Revenue--0.94%1.27%2.18%7.42%3.90%6.59%6.84%6.71%5.74%2.70%1.63%1.50%1.40%0.69%0.69%0.06%0.00%-
Interest Expense008.00K14.00K16.73M4.04M4.39M26.00K52.00K47.00K13.00K147.00K37.00K35.00K1.00K2.51M2.51M5.98M3.37M1.77M
Interest Expense % of Total Revenue0.00%0.00%0.04%0.04%40.22%14.04%9.41%0.09%0.13%0.15%0.04%0.32%0.06%0.06%0.00%5.31%5.31%19.54%21.83%38.36%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.63K59.45K24.69M25.76M42.00M57.28M56.92M56.83M47.43M35.46M30.04M28.56M16.97M18.55M20.67M32.63M19.66M11.23M9.69M9.68M
Total Liabilities84.17K69.39K89.57M14.63M6.29M9.73M12.07M11.81M11.52M7.75M7.75M13.10M9.17M7.14M8.19M10.87M7.36M4.98M5.97M5.28M
Total Equity-39.54K-9.95K-64.88M11.13M35.78M41.71M44.22M45.15M35.91M27.71M22.24M15.29M7.84M11.47M12.54M21.77M12.30M6.25M3.66M4.34M
Cash7117.51K8.23M13.92M15.59M10.70M9.00M16.31M5.04M5.50M3.04M2.95M3.74M1.60M4.30M7.17M4.39M817.00K812.00K970.00K
Total Debt--35.00M128.00K130.00K140.00K139.00K818.00K960.00K5.18M721.00K899.00K1.00M701.00K387.00K2.40M2.11M247.00K122.00K174.00K
Net Debt-71-17.51K26.77M-13.79M-15.59M-10.70M-5.34M-15.49M-4.22M-5.50M-2.31M-2.05M-2.74M-902.00K-3.91M-4.78M-2.28M-570.00K-690.00K-796.00K

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.91K-119.31K821.00K4.62M11.58M-603.00K5.03M2.76M1.96M5.73M-563.00K-1.32M-5.39M-4.31M326.00K-8.84M-3.15M-2.01M-2.06M-929.00K
Investing Cash Flow-27.84K-18.00K-497.00K-930.00K-9.37M-6.08M-9.92M-5.73M891.00K-4.63M-2.58M1.06M-3.05M-2.16M-3.47M-5.47M552.00K-1.54M895.00K-144.00K
Financing Cash Flow10.00K154.75K1.98M7.54M-767.00K1.48M-385.00K807.00K-1.26M-131.00K753.00K-741.00K9.49M4.35M5.82M17.11M-40.00K01.15M1.23M
Capital Expenditure27.84K18.00K497.00K930.00K1.06M2.19M314.00K79.00K280.00K4.24M2.12M4.00K4.18M2.12M2.00M1.49M081.00K3.00K665.00K
Free Cash Flow-9.93K-137.31K324.00K3.69M10.52M-2.79M4.71M2.68M1.68M1.50M-2.68M-1.32M-9.57M-6.43M-1.68M-10.33M-3.15M-2.09M-2.06M-1.59M
Dividends Paid----912.00K657.00K5.00K-00000-------
FCF to OCF-55.44%115.09%39.46%79.86%90.84%462.52%93.75%97.13%85.70%26.10%476.02%100.30%177.57%149.22%-514.42%116.90%100.00%104.03%100.15%171.58%
Dividend Paid to FCF----8.67%-23.56%0.11%-0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 18, 2010Aug 17, 2010Nov 16, 2010Mar 31, 2011May 17, 2011Aug 16, 2011Nov 18, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 19, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Nov 21, 2014Mar 31, 2015May 18, 2015Aug 17, 2015Nov 16, 2015Feb 3, 2016May 16, 2016Aug 16, 2016Nov 15, 2016Mar 31, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 31, 2018Apr 16, 2018Aug 15, 2018Nov 21, 2018Mar 31, 2019Apr 16, 2019Aug 20, 2019Nov 14, 2019Mar 31, 2020May 27, 2020Aug 14, 2020Nov 13, 2020Mar 31, 2021Apr 13, 2021Aug 17, 2021Nov 16, 2021Apr 15, 2022Aug 19, 2022Nov 18, 2022Apr 18, 2023Aug 22, 2023Nov 21, 2023May 20, 2024Aug 16, 2024Nov 18, 2024Apr 15, 2025Aug 14, 2025Nov 14, 2025Aug 14, 2026Nov 13, 2026
EPS Estimate-----------8.500.197.009.008.500.00---0.00---0.00---0.00---0.00---0.00-----------0.00---0.00-----0.000.00------0.000.00--
EPS Actual-0.40-0.53-0.22-0.16-0.15-0.214.69-16.64-14.109.0110.169.500.236.007.503.00-0.050.100.130.140.000.050.13-0.21-0.07-0.15-0.10-2.02-0.17-0.10-0.18-0.19-0.12-0.11-0.13-0.20-0.09-0.09-0.07-0.17-0.04-0.35-0.60-0.16-0.07-0.10-0.02-0.02-0.110.03-0.04-0.060.02-0.03-0.110.04-0.03-0.05-0.08-0.63-0.78-0.84-0.47-0.12-1.06-0.29-0.27-0.04-0.10-
Surprise-----------11.76%21.05%-14.29%-16.67%-64.71%------------------------------------------------------
Timing-----------Pre-market-Pre-marketPre-marketAfter-hours-------------After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours----------------------------

Key Statistics & Ratios

Market Cap6.79M
Enterprise Value4.35M
Trailing P/E0.00
Forward P/E1.33
PEG Ratio0.13
Price / Sales1.97
Price / Book1.17
EPS-0.24
Book Value1.12
Revenue (TTM)3.45M
Gross Profit (TTM)220.00K
EBITDA-721.00K
Profit Margin-23.95%
Operating Margin-58.44%
Return on Equity-21.36%
Return on Assets-6.54%
Shares Outstanding3.67M
Shares Float3.03M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.67%
Insiders
17.51%
Retail / Other
81.82%

Top Institutional Holders

  • Virtu Financial LLC
    14.86K0.41%
  • Citadel Advisors Llc
    12.70K0.35%
  • Susquehanna International Group, LLP
    12.44K0.34%
  • UBS Group AG
    1.47K0.04%
  • SBI Securities Co Ltd
    1000.00%
  • JPMorgan Chase & Co
    140.00%
  • Advisor Group Holdings, Inc.
    100.00%
  • DRW Securities, LLC
    00.00%
  • Renaissance Technologies Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2710.01%

Stock Splits

  • Sep 30, 20241:4
  • Jan 20, 20231:5
  • Aug 19, 20164:10