99 Loyalty Limited, an investment holding company, provides loyalty technology services to enterprise clients in the financial services market in the People's Republic of China. The company offers mobile platform solutions, including 99 Marketplace that offers virtual products, applications, lifestyle entertainments, marketing services, platform operations, and O2O solutions for banks and other big institutions; business procurement tools; interactive marketing solutions that provides various offline and online marketing solutions and tools; and loyalty management solutions. It also provides insurance brokerage services. The company was formerly known as 99 Royalty Limited and changed its name to 99 Loyalty Limited in June 2021. 99 Loyalty Limited was founded in 2011 and is headquartered in Shanghai, China.
| Market Capitalization | $34.7904 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.24 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.013 |
| EBITDA | 40,348.408 |
| Profit Margin | -0.3567 |
| Operating Margin TTM | -0.0313 |
| Return on Assets TTM | -0.0068 |
| Return on Equity TTM | -0.2352 |
| Revenue TTM | 208,131.952 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 302,356.02 | 197,686.28 | 104,669.74 | |
| 2017-12-31 | 122,430.03 | 44,552.2 | 77,877.83 | |
| 2018-12-31 | 131,317.36 | 3,609.95 | 127,707.41 | |
| 2019-12-31 | 191,425.47 | 1,169.5 | 190,255.97 | |
| 2020-12-31 | 232,579.67 | 686.88 | 231,892.79 | |
| 2021-12-31 | 208,377.6 | 1,084.15 | 207,293.45 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 577,003.45 | 239,459.3 | 122.21 | 139,562.47 | 313,675.89 | |
| 2017-12-31 | 93,936.777 | 677,067.19 | 356,558.38 | 127.16 | 313,675.893 | |
| 2018-12-31 | 105,585.682 | 695,850.7 | 385,316.95 | 122,252.61 | 313,675.893 | |
| 2019-12-31 | 108,125.08 | 761,298.41 | 440,140.13 | 82,717.26 | 313,675.893 | |
| 2020-12-31 | 117,506.895 | 703,260.68 | 350,542.86 | 94,620 | 313,675.893 | |
| 2021-12-31 | 27,752.548 | 503,622.02 | 225,135.79 | 89,000 | 313,675.893 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -567.1 | -43,808.72 | 3,105.37 | 44,016.056 | ||
| 2017-12-31 | -17,035.336 | -69,567.903 | -1,479.279 | 44,016.056 | 42,536.777 | |
| 2018-12-31 | -9,169.489 | 28,705.854 | 14,448.905 | 42,536.777 | 56,985.682 | |
| 2019-12-31 | 13,124.533 | 36,166.443 | 36,139.398 | 56,985.682 | 93,125.08 | |
| 2020-12-31 | 31,559.54 | 21,660.885 | 19,381.815 | 93,125.08 | 112,506.895 | |
| 2021-12-31 | -74,231.582 | -58,429.773 | -89,754.347 | 112,506.895 | 22,752.548 |