HKEX: 0029 - Dynamic Holdings Limited

Altı ay boyunca karlılık: +62.91%
Temettü getirisi: +0.13%
Sektör: Real Estate

Raporlama Dynamic Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.7362 0.9138 1.7 1.77 2.04 3 3.08 2.13 2.37 2.89 2.52 3.04
Выручка, млрд HK$
0.1039 0.1018 0.113 0.1062 0.0921 0.0867 0.0902 0.0874 0.0716 0.0716 0.0856 -4.91
Чистая прибыль, млрд HK$
0.0951 0.1156 0.1261 0.0487 -0.0284 -0.0141 0.0312 0.0066 5.35 5.35 1.07 -385.11
EV, млрд HK$
0.7197 0.8234 1.72 1.81 1.79 2.97 3.14 2.07 2.48 2.68 2.49 6.74
EBIT, млрд HK$
0.0601 0.0575 0.052 0.0472 0.0361 0.0281 0.0067 0.0204 0.0213 0.0095 0.0225 -10.01
EBITDA, млрд HK$
0.0603 0.0577 0.0522 0.0476 0.0366 0.031 0.0171 0.0232 0.024 0.0091 0.0264 -8.09
Баланс стоимость, млрд HK$
1.9 1.98 2.15 2.1 1.99 2.17 2.13 1.99 7.35 7.35 3.13 29.86
FCF, млрд HK$
0.0509 0.0261 0.0386 0.0361 0.0301 0.0421 0.0053 0.0195 -0.0418 -0.0418 0.0110 -206.79
Операционный денежный поток, млрд HK$
0.051 0.0269 0.0387 0.0372 0.0302 0.0429 0.0054 0.0195 -0.0412 -0.0412 0.0114 -206.41
Операционная прибыль, млрд HK$
0.0575 0.052 0.0472 0.0361 0.0281 0.0157 0.0204 0.0213 -0.0026 -0.0026 0.0166 -162.12
Операционные расходы, млрд HK$
0.0464 0.0498 0.0658 0.0701 0.0639 0.071 0.0448 0.0412 0.0742 0.0742 0.0590 3.03
CAPEX, млрд HK$
0.0001 0.000822 0.0001 0.0011 0.000166 0.000819 0.0001 0.0000 0.000607 0.000607 0.0006 -11.21


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0836 0.1282 0.0941 0.1028 0.1343 0.2096 0.2247 0.1393 0.1394 0.1394 0.1695 0.75
Short Term Investments HK$
0.0256 0.13 0.1638 0.1577 0.1451 0.1016 0.0984 0.0829 0.2829 0.2829 0.1422 14.29
Long term investments HK$
0.0762 0.0945 0.0716 0.087 0.0802 0.0936 0.0854 -0.19
Total Receivables HK$
0.0081 0.0363 0.0387 0.0309 0.0252 0.003 0.2523 0.2394 0.0026 0.0026 0.1045 -36.51
Total Current Assets HK$
0.2934 0.3149 0.3433 0.3199 0.3088 0.3528 0.3469 0.4697 13.24 13.24 2.94 112.05
Чистые активы, млрд HK$
0.002 0.0017 1.99 2.14 2.05 1.91 2.08 2.01 1.84 1.84 1.98 -2.14
Активы, млрд HK$
2.53 2.61 2.8 2.68 2.52 2.77 2.69 2.4 15.08 15.08 5.09 43.02
Short Term Debt HK$
0.0076 0.0076 0.1496 0.0078 0.0078 0.1078 0.0038 0.0061 0.0942 0.0011 0.0426 -60.03
Long Term Debt HK$
0.1602 0.2057 0.1912 0.1646 0.1355 0.1278 0.0957 0.0918 0.0011 0.0011 0.0904 -61.82
Задолженность, млрд HK$
0.5916 0.6019 0.6142 0.5515 0.4979 0.5612 0.5093 0.3721 7.69 7.69 1.93 72.88
Чистый долг, млрд HK$
-0.025 0.0872 0.066 0.015 0.0414 0.0049 -0.0348 -0.1365 -0.1294 -0.1382 -0.0868 -295.01
Долг, млрд HK$
0.1988 0.1722 0.1433 0.1355 0.1078 0.0995 0.0953 0.0953 0.0011 0.0723 0.0798 -60.03
Interest income HK$
0.0168 0.0141 0.0142 0.0133 0.0142 0.0142 0.011 0.0063 0.0064 0.0104 -14.73
Расходы на обслуживание долга HK$
0.0875 0.1075 0.1095 0.0043 0.0032 0.0018 0.0019 0.0031 0.000199 0.000199 0.0020 -42.62
Чист. проц. доходы, млрд HK$
0.013 0.013 0.014 -0.0043 0.001 -0.0019 0.0044 0.0033 0.0064 0.0005 -194.84
Goodwill HK$
0.0047 0.0036 0.0024 0.0013 0.000161 0.0024 -49.07
Амортизация, млрд HK$
0.00015 0.000161 0.000184 0.000289 0.000348 0.000417 0.0029 0.0029 0.0029 0.0027 0.0024 45.29
Себестоимость, млрд HK$
0.0199 0.0221 0.0243 0.0254 0.0265 0.0281 0.025 0.025 0.0266 0.0266 0.0262 0.08
Товарно материальные запасы HK$
0.0289 0.0195 0.0173 0.0174 0.0159 0.0157 0.0162 0.0154 12.8 12.8 2.57 281.21


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.43 0.21 -0.12 -0.06 0.1311 0.0279 22.52 22.52 4.50 -384.89
Цена акции ао 8.08 7.51 11.8 14.5 10.2 8.95 9.12 10 11.42 11.42 9.94 2.29
Число акций ао, млн 236.82 238.07 237.96 226.93 237.7 237.7 237.7 237.7 237.7 237.7 237.70 0.00
FCF/акцию 0.2151 0.1096 0.1624 0.1591 0.1266 0.1771 0.0225 0.0819 -0.1759 -0.1759 0.0464 -206.80


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5 5.84 5.87 2.33 -1.43 -0.6491 1.45 0.3221 114.65 114.65 5.39 22.87 -340.33
ROA, % 3.76 4.42 4.5 1.82 -1.13 -0.5076 1.14 0.2611 61.26 61.26 2.62 12.20 -322.24
ROIC, % 5.1 5.12 5.24 6.03 6.06 2.86 -0.6779 -0.4629 1.5 0.4537 0.7346 -30.80
ROS, % 113.59 111.59 45.88 -30.87 -16.22 34.55 7.59 7480.41 7480.41 7480.41 21.40 2997.35 -441.02
ROCE, % 2.97 2.58 2.16 1.69 1.39 0.3049 0.8308 0.9353 0.1279 0.1279 1.69 0.7178 -37.95
Ebit margin, % 32.01 32.77 20.25 22.58 24.32 13.21 13.21 22.63 -16.62
Рентаб EBITDA, % 55.52 51.34 42.1 34.43 33.67 19.71 25.76 27.46 12.71 12.71 34.89 23.86 -17.70
Чистая рентаб, % 91.54 113.59 111.59 45.88 -30.87 -16.22 34.55 7.59 7480.41 7480.41 21.40 1495.09 -399.83
Operation Margin, % 51.05 41.79 34.03 30.57 18.16 22.58 24.32 -3.63 -3.63 -3.63 32.06 11.56 -172.47
Доходность FCF, % 5.29 6.23 5.57 1.53 2.18 1.77 1 1.37 0.0325 0.7168 0.9779 -16.54


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.61 14.75 14.03 41.79 -105.69 -218.88 70.58 394.14 0.3405 0.3405 16.80 28.10 -131.74
P/BV
0.4804 0.8618 0.8235 0.9718 1.51 1.42 1.01 1.29 0.2466 0.2466 0.69 1.10 -30.40
P/S
8.8 16.75 15.66 19.18 32.62 35.5 24.38 29.9 25.47 25.47 3.69 29.57 -4.83
P/FCF
65.32 45.79 56.4 99.83 73.12 3075.62 139.5 -69.14 -69.14 -69.14 76.97 629.99 -198.89
E/P
0.0678 0.0713 0.0239 -0.0095 -0.0046 0.0146 0.0028 1.85 1.85 1.85 0.07 0.7426 -431.80
EV/EBIT
60.42 92.32 169.9 101.62 116.47 283.39 283.39 283.39 190.95 10.77
EV/EBITDA
12.23 13.66 32.92 38.06 48.84 95.77 146.83 89.07 103.15 -53.11 17.57 96.73 16.13
EV/S
16.9 16.02 19.34 32.25 34.41 22.95 28.32 37.44 37.44 37.44 5.18 32.11 1.70
EV/FCF
65.9 46.86 51.46 98.67 69.14 387.74 127.2 -64.11 -64.11 -64.11 24.11 91.17 -198.50
Debt/EBITDA
2.74 2.85 2.95 3.21 5.58 4.1 0.0472 7.95 7.95 7.95 4.63 5.13 7.34
Netdebt/Ebitda
0.288 0.8711 0.1347 -1.12 -6.38 -5.57 -5.76 0 0 0 2.58 -3.7391 -311.94
Debt/Ratio
0.0548 0.0484 0.0401 0.0394 0.0366 0.0355 0.000473 0.0048 0.0048 0.0048 0.19 0.0164 -33.39
Debt/Equity
0.0724 0.0631 0.0514 0.0501 0.0468 0.0447 0.000571 0.0392 0.0392 0.0392 13.22 0.0341 -3.48
Debt/Net Income
1.24 1.07 2.21 -3.5 -7.21 3.06 0.1709 0.0135 0.0135 0.0135 8.70 -0.7904 -128.48
peg
0.000135 0.000135 0.0001 0.00
Бета
3.57 2.78 2.26 2.26 0.11 2.87 -14.14
Индекс Альтмана
0.5188 0.6186 80.42 31.87 251.24 -31.52 1.53 0.7397 0.7391 0.7391 1.60 44.55 -68.83


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.011 0.0123 0.0124 0.0124 0.016 0.0143 0.0024 0.0024 0.0024 0.0053 0.0075 -31.57
Дивиденд
0.055 0.055 0.065 0.07 0.02 0.02 0.01 0.01 0.01 0.01 0.0140 -12.94
Див доход, ао, %
1.43 0.7681 0.874 0.78 0.1583 0.1544 0.2235 0.1645 0.1346 0.1281 6.42 0.1671 -3.19
Дивиденды / прибыль, %
12.93 10.71 9.82 32.8 -50.2 -16.9 11.45 35.85 0.0444 0.0444 65.32 -3.9511 -124.51


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
50 55 4.88