Market cap
$11 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 497.61 | 100.00 | 0.00 | -58.68 | -11.43 |
| EBIT | -618.72 | 7.40 | -- | -187.93 | -228.45 |
| Net Profit | -2,695.07 | -100.00 | 0.00 | -198.30 | -229.74 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -884.22 | -503.26 | -1,714.16 | -- | -54.27 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -143.48 | -115.36 | 295.44 | -687.28 | -38.59 |
| Return on Capital
| 53.98 | 14.49 | 527.68 | -338.87 | -26.86 |
| Return on Assets
| -161.48 | -110.45 | -338.07 | -126.24 | -20.13 |
| Debt to Equity (x)
| -- | -- | -0.88 | -- | 0.48 |
Profitability
ROCE
527.68
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
527.68
|
-338.87
|
-26.86
|
-40.76
|
-48.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
295.44
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
295.44
|
-687.28
|
-38.59
|
-61.87
|
-84.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-338.07
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
-338.07
|
-126.24
|
-20.13
|
-31.17
|
-36.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,714.16
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
-1,714.16
|
--
|
-54.27
|
-45.13
|
-199.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1,771.47
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
-1,771.47
|
-1,771.47
|
-53.65
|
-42.37
|
-247.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
--
|
-0.89
|
-0.35
|
6.94
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
--
|
--
|
22.43
|
-79.72
|
-14.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
--
|
-261.13
|
18.32
|
-35.90
|
-41.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.88
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
-0.88
|
--
|
0.48
|
0.41
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.88
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
-0.88
|
--
|
0.47
|
0.39
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
0.07
|
0.07
|
0.47
|
0.57
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
--
|
--
|
0.47
|
270.74
|
108.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-50.13
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
-50.13
|
--
|
-15.10
|
-15.88
|
-10.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
45.77
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
45.77
|
32.72
|
11.29
|
9.98
|
21.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
0.19
|
0.07
|
0.38
|
0.74
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
143.34
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
143.34
|
248.23
|
48.86
|
23.21
|
363.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
--
|
-11.03
|
-64,384.92
|
-50,200.01
|
-368,347.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
534.18
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
534.18
|
529.53
|
40.50
|
21.28
|
106.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
--
|
-292.33
|
-64,376.56
|
-50,198.08
|
-368,089.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-0.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Luokung Technology - ADR
|
-0.34
|
--
|
-1.65
|
-0.84
|
-1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|