cache/4e83f2af82862a25bfb8db4d8352a7eaa769387ccd302868860a9807a23fd37c

COM:ANTGROUP

Ant Group Co. Ltd.

  • Privately Held

Company Overview

Metric
Company NameAnt Group Co. Ltd.世界人工智能大会Block, Inc.OneConnect Financial Technology Co., Ltd.
SymbolOCFT
MSH IDCOM:ANTGROUPCN:COM:WORLDAICCOM:BLOCKCOM:OCFT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorFinancial Services & FinanceTechnologyFinancial Services & FinanceTechnology
IndustryTechnology, Financial Services, Payment ProcessingEvents & ConferencesFinancial TechnologySoftware - Application
CountryCNCNUSCN
StagePost-IPO DebtSeries A
Employee Count10.11K2.44K
Websiteantgroup.comworldaic.com.cnblock.comocft.com
LinkedInantgroupworldaiconfoneconnect-technology
Founders

Market Metrics

Metric
Market Cap24.30B83.72M
Enterprise Value
Monthly Web Traffic2.20M1.57K407.61K
Web Traffic Growth-0.28-0.890.21
Valuation
Raised Capital6.50B2B650M

Financial Performance

Metric
Revenue504.45M
Revenue (LTM)
Revenue (NTM)
Gross Profit185.61M
EBITDA-33.44M
Operating Income-50.65M
Net Income-49.89M
EPS-0.05
Diluted EPS-0.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin-0.09
EBITDA Margin-0.07
Net Profit Margin-0.01
Return on Equity-0.01
Return on Assets-0.01
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-1.31
P/B Ratio0.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.39
EV Multiple-4.76

Operational Metrics

Metric
Days Sales Outstanding213.87
Days Payables Outstanding340.27
Days Inventory Outstanding
Operating Cycle218.79
Cash Conversion Cycle-13.79
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow-89.19M
Free Cash Flow-89.19M
Cash Flow to Debt-0.75
Operating Cash Flow/Sales-0.04
Free Cash Flow Yield-0.99

Balance Sheet Metrics

Metric
Cash & Equivalents189.74M
Accounts Receivable
Inventory-127.26M
Goodwill
Debt to Capitalization0.11
Debt to Assets0.02
Current Ratio1.17
Quick Ratio2.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.29
SG&A to Revenue0.15