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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.77100M | -3.37000M | -5.97600M | -9.79400M | -2.51100M |
| Minority interest | 0.00100M | 0.00800M | 0.00000M | 0.00000M | -0.06600M |
| Net income | -1.77000M | -3.76100M | -5.97400M | -9.79100M | -2.68800M |
| Selling general administrative | 2.31M | 4.00M | 4.06M | 8.30M | 12.63M |
| Selling and marketing expenses | - | 0.21M | 0.27M | 0.27M | 0.73M |
| Gross profit | 0.35M | 0.45M | -0.43600M | -0.19400M | 0.10M |
| Reconciled depreciation | 0.28M | 0.96M | 1.93M | 2.56M | 0.84M |
| Ebit | -1.95300M | -3.75700M | -4.78100M | -11.11900M | -13.59000M |
| Ebitda | -1.67500M | -2.79700M | -3.12900M | -5.57500M | -24.04200M |
| Depreciation and amortization | 0.28M | 0.96M | 1.65M | 5.54M | -10.45200M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.95300M | -3.75700M | -6.01200M | -11.11900M | -13.59000M |
| Other operating expenses | 6.57M | 19.20M | 36.60M | 35.23M | 60.92M |
| Interest expense | 1.77M | 3.37M | 5.98M | 9.79M | -2.51100M |
| Tax provision | 0.00100M | 0.40M | -0.00100M | -0.00300M | 0.18M |
| Interest income | 0.19M | 0.30M | 0.25M | 0.12M | 0.00400M |
| Net interest income | 0.19M | 0.30M | 0.25M | 0.12M | 0.00400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00100M | 0.40M | -0.00200M | -0.00300M | 0.18M |
| Total revenue | 4.61M | 15.44M | 30.59M | 26.23M | 47.33M |
| Total operating expenses | 2.31M | 4.20M | 5.58M | 8.80M | 13.69M |
| Cost of revenue | 4.26M | 14.99M | 31.02M | 26.43M | 47.23M |
| Total other income expense net | 0.18M | 0.39M | 0.04M | 1.32M | 11.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.77100M | -3.76900M | -8.58600M | -9.79100M | -2.68800M |
| Net income applicable to common shares | - | - | - | -9.79100M | -2.75400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9.68M | 9.69M | 11.23M | 19.66M | 32.63M |
| Intangible assets | 0.52M | - | 0.84M | 3.26M | 7.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.22M | 4.52M | 7.30M | 1.61M | 1.66M |
| Total liab | 5.28M | 5.97M | 4.98M | 7.36M | 10.87M |
| Total stockholder equity | 4.34M | 3.66M | 6.25M | 12.30M | 21.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.75M | 2.11M | 1.13M | 4.31M | 6.10M |
| Common stock | 0.42M | 0.00200M | 0.00700M | 0.00700M | 0.04M |
| Capital stock | 0.42M | 0.00200M | 0.00700M | 0.00700M | 0.04M |
| Retained earnings | -65.22100M | -63.45100M | -59.69000M | -53.52500M | -43.73400M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | -0.42800M | 0.00000M | 0.47M | 0.52M |
| Cash | 0.97M | 0.81M | 0.82M | 4.39M | 7.17M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.07M | 5.85M | 4.86M | 5.70M | 8.82M |
| Current deferred revenue | 0.52M | 0.49M | 0.84M | 0.74M | 1.25M |
| Net debt | -0.79600M | -0.69000M | -0.57000M | -2.28200M | -4.77500M |
| Short term debt | 0.05M | - | 0.12M | 0.45M | 0.35M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.17M | 0.12M | 0.25M | 2.11M | 2.40M |
| Other stockholder equity | 65.35M | 63.10M | 62.07M | 62.02M | 61.78M |
| Property plant equipment | - | - | - | 2.01M | 2.39M |
| Total current assets | 7.56M | 9.17M | 8.96M | 12.31M | 19.92M |
| Long term investments | 1.12M | 0.40M | 0.79M | 1.60M | 2.28M |
| Net tangible assets | - | - | - | 9.03M | 14.24M |
| Short term investments | - | -0.78800M | - | - | - |
| Net receivables | 1.37M | 3.85M | 0.84M | 1.75M | 3.53M |
| Long term debt | 0.12M | 0.12M | 0.12M | 0.13M | 0.14M |
| Inventory | - | - | - | 4.57M | 7.56M |
| Accounts payable | 0.17M | 0.09M | 0.20M | 0.20M | 1.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.79M | 4.00M | 3.87M | 3.80M | 3.68M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.30M | - | -0.00000M | 0.07M | 0.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.12M | 0.51M | 2.27M | 7.34M | 12.71M |
| Capital lease obligations | 0.05M | 0.00000M | 0.12M | 1.98M | 2.26M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | 0.90M | -0.46800M | 0.55M | -5.46700M |
| Change to liabilities | - | - | - | -0.84800M | 0.49M |
| Total cashflows from investing activities | -0.14400M | 0.90M | -1.53700M | 0.55M | -5.46700M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.23M | 1.15M | 0.00000M | -0.04000M | 17.11M |
| Change to operating activities | - | - | - | 1.85M | -2.96500M |
| Net income | -1.77100M | -3.76900M | -5.97400M | -9.79100M | -2.68800M |
| Change in cash | 0.16M | -0.00500M | -3.57400M | -2.78200M | 2.88M |
| Begin period cash flow | 0.81M | 0.82M | 4.39M | 7.17M | 4.30M |
| End period cash flow | 0.97M | 0.81M | 0.82M | 4.39M | 7.17M |
| Total cash from operating activities | -0.92900M | -2.05800M | -2.01200M | -3.18900M | -8.83800M |
| Issuance of capital stock | 1.23M | 0.00000M | 0.00000M | 0.00000M | 17.11M |
| Depreciation | 0.28M | 0.96M | 1.65M | 2.56M | 0.84M |
| Other cashflows from investing activities | -0.14400M | 0.75M | -1.81800M | - | -1.50000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 1.29M | - | -2.71500M |
| Change to account receivables | 0.85M | -1.66700M | 0.59M | -0.27600M | -0.98600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 1.15M | -1.53700M | 0.04M | -5.46700M |
| Change to netincome | - | - | - | 3.33M | -3.49600M |
| Capital expenditures | 0.67M | 0.00300M | 0.08M | 0.00000M | 1.49M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.25700M | -0.76300M | 0.14M | 0.72M | -3.42700M |
| Stock based compensation | 0.35M | 0.68M | 0.11M | 0.19M | 7.03M |
| Other non cash items | 0.50M | 0.43M | 2.07M | 3.15M | -10.76700M |
| Free cash flow | -1.59400M | -2.06100M | -2.09300M | -3.18900M | -10.33200M |
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) |
|---|---|---|---|---|---|---|---|---|
| CNET ZW Data Action Technologies Inc |
0.01 1.16% | 0.97 | - | 1.33 | 0.52 | 0.56 | 0.35 | -1.5202 |
| APP Applovin Corp |
-2.37 0.50% | 467.02 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% | 103.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.16 0.64% | 25.17 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
0.41 0.57% | 72.96 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, precision marketing, 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. Data Action Technologies Inc. was founded in 2003 and is based in Central, Hong Kong.
29 Des Voeux Road Central, Central, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Handong Cheng | Founder, Chairman, CEO & Pres | 1971 |
| Mr. Mark Li | CFO, Treasurer & Sec. | NA |
| Mr. Wa Chiu Chi | Chief Operating Officer | NA |
| Mr. Yingguo Guo | Chief Technology Officer | NA |
| Mr. Ken Jenfeng Wu | Chief Information Officer | NA |
| Ms. Mingyu Chang | Chief Branding Officer | NA |
| Mr. Zhongyi Liu | Chief Strategy Officer | NA |
| Mr. Kelly Cheung Ling Yu | Chief Bus. Officer | NA |
| Mr. Handong Cheng | Founder, Chairman, CEO, President, Acting CFO & Secretary | 1971 |
| Mr. Kelly Cheung Ling Yu | Chief Business Officer | NA |
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