NeoTV Group Limited (NTV)

NeoTV Group was planning to go public, but the IPO was withdrawn on Feb 7, 2024.

IPO Price Range

$6.00 - $6.50

Shares Offered

6,800,000

Deal Size

$42.50M

NeoTV Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	203.43	225.83	174.04
Revenue Growth	-	29.76%	-
Gross Profit	43.94	51.02	44.19
Operating Income	8.71	11.55	12.59
Net Income	9.03	14.55	11.82

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash (Debt)	0.71	20.78	29.82
Net Cash Growth	-	-30.31%	-
Cash & Investments	0.71	20.78	29.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-14.83	-3.41	-17.22
Free Cash Flow	-19.45	-14.21	-20
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	21.60%	22.59%	25.39%
Operating Margin	4.28%	5.12%	7.23%
Pretax Margin	4.44%	7.44%	7.13%
Profit Margin	4.44%	6.44%	6.79%
FCF Margin	-9.56%	-6.29%	-11.49%