Able View Global Inc. Class B Ordinary Shares

Communication Services US ABLV

1.26USD
0.01(0.81%)

Last update at 2025-05-13T18:28:00Z

Day Range

1.201.31
LowHigh

52 Week Range

1.1813.27
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap111.40M
  • Volume10179
  • P/E Ratio12.09
  • Dividend Yield-%
  • EBITDA12.84M
  • Revenue TTM166.11M
  • Revenue Per Share TTM170.37
  • Gross Profit TTM 32.54M
  • Diluted EPS TTM0.22

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 9.37M 10.06M 6.95M
Minority interest - - -
Net income 7.90M 8.70M 5.94M
Selling general administrative 8.71M 6.03M 3.89M
Selling and marketing expenses 13.69M 9.22M 3.87M
Gross profit 32.54M 26.40M 14.35M
Reconciled depreciation 0.42M 0.13M 0.11M
Ebit 10.49M 11.16M 7.37M
Ebitda 10.91M 11.28M 7.47M
Depreciation and amortization 0.42M 0.13M 0.11M
Non operating income net other - - -
Operating income 10.14M 11.14M 6.59M
Other operating expenses 135.11M 106.18M 64.69M
Interest expense 0.61M 0.79M 0.31M
Tax provision 1.47M 1.36M 1.01M
Interest income - - -
Net interest income -0.61255M -0.78753M -0.31339M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 1.47M 1.36M 1.01M
Total revenue 145.26M 117.32M 71.28M
Total operating expenses 22.39M 15.25M 7.76M
Cost of revenue 112.72M 90.93M 56.93M
Total other income expense net -0.15750M -0.29913M 0.68M
Discontinued operations - - -
Net income from continuing ops 7.90M 8.70M 5.94M
Net income applicable to common shares 7.65M 8.70M -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 54.91M 54.62M 36.57M 17.55M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.10M -0.00752M 0.00835M 0.00113M
Total liab 43.49M 52.23M 27.53M 9.81M
Total stockholder equity 11.42M 2.40M 9.03M 7.74M
Deferred long term liab - - - -
Other current liab 8.12M 27.20M 37.44M 6.06M
Common stock 0.00421M 0.00010M 0.00011M 0.00011M
Capital stock 0.00421M 0.00010M 0.00011M 0.00011M
Retained earnings 9.46M 0.00754M 8.46M 6.82M
Other liab - 6.53M - -
Good will - - - -
Other assets - 1.94M 1.12M -
Cash 13.33M 5.77M 6.72M 4.31M
Cash and equivalents - - - -
Total current liabilities 15.65M 30.72M 27.53M 9.81M
Current deferred revenue 0.24M 0.22M 2.02M 0.14M
Net debt -8.67779M 10.23M -3.16389M -0.98847M
Short term debt 3.65M 15.99M 3.56M 3.32M
Short long term debt 2.88M 15.69M 3.56M 3.32M
Short long term debt total 4.65M 16.00M 3.56M 3.32M
Other stockholder equity 1.76M 2.37M 0.87M 0.87M
Property plant equipment - 0.55M 0.28M -
Total current assets 48.54M 52.13M 35.17M 17.21M
Long term investments - - - -
Net tangible assets - 2.40M 9.03M -
Short term investments - - - -
Net receivables 15.70M 24.48M 10.88M 5.94M
Long term debt - - - -
Inventory 17.43M 18.69M 9.98M 5.96M
Accounts payable 3.65M 0.92M 3.24M 0.29M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.19M 0.02M -0.29174M 0.05M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.26M 0.69M 0.41M 0.12M
Deferred long term asset charges - - - -
Non current assets total 6.37M 2.49M 1.40M 0.34M
Capital lease obligations 1.77M 0.32M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -1.10728M 0.05M -0.38017M
Change to liabilities -2.32172M 2.92M -
Total cashflows from investing activities -1.10728M 0.05M -
Net borrowings 15.62M 7.28M -
Total cash from financing activities 12.94M 4.50M -1.31059M
Change to operating activities 0.74M -4.75864M -
Net income 7.90M 8.70M 5.94M
Change in cash -0.94660M 2.41M 1.28M
Begin period cash flow 6.72M 4.31M 3.03M
End period cash flow 5.77M 6.72M 4.31M
Total cash from operating activities -12.84969M -1.89799M 2.85M
Issuance of capital stock 4.50M - -
Depreciation 0.42M 0.13M 0.11M
Other cashflows from investing activities -0.91164M 0.23M -
Dividends paid -6.94615M -2.63100M 0.00000M
Change to inventory -8.94541M -4.01979M -2.38068M
Change to account receivables -10.93603M -5.15580M 1.26M
Sale purchase of stock 106.84M - -
Other cashflows from financing activities 106.61M 69.70M 49.19M
Change to netincome -0.57831M -0.70556M -
Capital expenditures 0.20M 0.17M 0.15M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -20.59254M -10.01382M -3.20431M
Stock based compensation - - -
Other non cash items 0.03M - -
Free cash flow -13.04533M -2.07289M 2.69M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABLV
Able View Global Inc. Class B Ordinary Shares
0.01 0.81% 1.26 12.09 - 0.67 13.79 0.70 9.43
PGPEF
Publicis Groupe S.A
- -% 93.99 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.37 1.39% 27.00 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
-0.215 0.28% 77.39 12.68 11.89 1.17 5.11 1.58 9.50
IPG
Interpublic Group of Companies Inc
-0.035 0.14% 25.61 13.60 11.48 1.33 3.38 1.43 9.18

Reports Covered

Stock Research & News

Profile

Able View Global Inc. operates as brand management partners of beauty and personal care brands in China. Its brand management services encompass various segments of the brand management value chain, including strategy, branding, digital and social marketing, omni-channel sales, customer services, overseas logistics, and warehouse and fulfilment. The company was incorporated in 2021 and is based in Shanghai, China.

Able View Global Inc. Class B Ordinary Shares

Dushi Headquarters Building, Shanghai, China, 200001

Key Executives

Name Title Year Born
Mr. Jian Zhu CEO & Chairman 1980
Mr. Jing Tang CFO & Director 1974

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