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Weibo Corp
HKEX:9898

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Weibo Corp
HKEX:9898
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Price: 63.55 HKD -2.75% Market Closed
Market Cap: HK$15.6B

P/FCFE

-13.6
Current
16%
Cheaper
vs 3-y average of -16.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-13.6
=
Market Cap
HK$16B
/
Free Cash Flow to Equity
$-147.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-13.6
=
Market Cap
HK$16B
/
Free Cash Flow to Equity
$-147.2m

Valuation Scenarios

Weibo Corp is trading above its industry average

If P/FCFE returns to its Industry Average (27.8), the stock would be worth HK$-130.02 (305% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-305%
Maximum Upside
No Upside Scenarios
Average Downside
300%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -13.6 HK$63.55
0%
Industry Average 27.8 HK$-130.02
-305%
Country Average 26.4 HK$-123.58
-294%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-13.6
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Weibo Corp
Glance View

In the bustling landscape of Chinese social media, Weibo Corporation stands out as a pivotal player, weaving its narrative through the threads of connectivity and digital expression. Often likened to the Western social media giant Twitter due to its microblogging format, Weibo offers its users a dynamic platform where content flows at the speed of thought. It is a vibrant ecosystem where individuals, celebrities, and a myriad of organizations engage in real-time conversations, share multimedia content, and participate in trending discussions that capture the zeitgeist of Chinese culture and society. Unlike its Western counterparts, Weibo seamlessly integrates multimedia elements and facilitates an intricate interaction model that includes trending hashtags, live video streaming, and integrated e-commerce functionalities—an essential adaptation to the unique digital preferences of its primary audience. The financial backbone of Weibo’s model is predominantly driven by advertising revenue, capitalizing on the immense traffic generated by its vast user base. By leveraging sophisticated algorithms, Weibo delivers targeted advertising solutions. This personalized approach not only enhances user engagement but also maximizes value for advertisers, making it an attractive platform for brands aiming to capture the attention of Chinese consumers. Moreover, Weibo has ventured into other revenue streams such as value-added services, where users pay for premium features or enhanced visibility on the platform. As the digital marketplace evolves, Weibo continues to adapt and innovate, aiming to deepen its penetration in both urban and rural areas while expanding its offerings to keep pace with the ever-changing tastes of China's digital populace.

Intrinsic Value
117.69 HKD
Undervaluation 46%
Intrinsic Value
Price HK$63.55
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