HKEX: 0088 - Tai Cheung Holdings Limited

Altı ay boyunca karlılık: -4.95%
Temettü getirisi: +7.89%
Sektör: Real Estate

Raporlama Tai Cheung 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
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
4.03 3.83 4.95 5.28 4.56 3.18 3.06 2.81 2.27 2.22 3.18 -13.02
Выручка, млрд HK$
0.5886 0.7425 1.1 0.3684 0.043 0.0738 0.1898 0.1054 0.184 0.184 0.1192 33.74
Чистая прибыль, млрд HK$
0.2263 0.1962 0.3547 0.2316 0.1247 -0.0282 0.0029 -0.02 0.0749 0.0749 0.0309 -9.69
EV, млрд HK$
2.41 1.33 2.36 1.88 -0.2157 1.22 1.4 1.28 0.7638 0.7638 0.8896 -228.77
EBIT, млрд HK$
0.0161 0.0384 0.1744 0.0047 -0.0639 -0.0592 0.0024 -0.0101 0.0293 0.0293 -0.0203 -185.56
EBITDA, млрд HK$
0.0168 0.0392 0.1755 0.0056 -0.0555 -0.0051 0.0165 0.0019 0.04 0.04 -0.0004 -193.66
Баланс стоимость, млрд HK$
6.95 6.94 7.08 7.09 7 6.82 6.68 6.51 6.44 6.44 6.69 -1.65
FCF, млрд HK$
0.4301 -0.1189 0.5534 0.4913 -0.1305 -1.38 -0.0912 -0.1117 -0.0182 -0.0182 -0.3463 -32.56
Операционный денежный поток, млрд HK$
0.4309 -0.1177 0.5546 0.4914 -0.1298 -1.38 -0.0909 -0.1114 -0.0177 -0.0177 -0.3460 -32.87
Операционная прибыль, млрд HK$
0.0161 0.0384 0.1744 0.0047 -0.0639 -0.0286 0.0024 -0.0101 0.0293 0.0293 -0.0142 -185.56
Операционные расходы, млрд HK$
0.5725 0.7041 0.9292 0.3637 0.1069 0.1302 0.0585 0.0578 0.056 0.056 0.0819 -12.13
CAPEX, млрд HK$
0.0008 0.0012 0.0012 0.0001 0.0007 0.0009 0.0003 0.0003 0.0005 0.0005 0.0005 -6.51


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
2.75 2.67 3.28 3.82 3.61 1.98 1.73 1.38 1.23 1.23 1.99 -19.37
Short Term Investments HK$
0.006 0.0067 0.0061 0.0418 0.0274 0.0242 0.0572 0.0372 0.0281 0.0281 0.0348 0.51
Long term investments HK$
0.2056 0.2196 0.1958 0.1905 0.1645 0.1372 0.1815 -8.98
Total Receivables HK$
0.0056 0.5533 0.6748 0.0146 0.0505 0.0101 0.0387 0.1087 0.0247 0.0247 0.0465 -13.33
Total Current Assets HK$
7.16 7.2 7.6 7.41 7.2 6.89 6.7 6.41 6.37 6.37 6.71 -2.42
Чистые активы, млрд HK$
0.0113 0.0114 0.0118 0.0119 0.0111 0.0792 0.0696 0.0557 0.0341 0.0341 0.0499 25.17
Активы, млрд HK$
7.41 7.47 7.82 7.63 7.47 7.17 6.97 6.77 6.66 6.66 7.01 -2.27
Short Term Debt HK$
0.104 0.1275 0.1891 0.2899 0.0112 0.1548 0.0134 0.0987 0.0111 0.0111 0.0578 -0.18
Long Term Debt HK$
0.2129 0.128 0.1275 0.2298 0.2189 0.0483 0.126 0.0162 0.0232 0.0232 0.0865 -36.17
Задолженность, млрд HK$
0.4639 0.5268 0.7445 0.5403 0.4724 0.3455 0.2986 0.2632 0.2235 0.2235 0.3206 -13.90
Чистый долг, млрд HK$
-2.63 -2.48 -3.05 -3.53 -3.37 -1.84 -1.59 -1.27 -1.19 -1.19 -1.8520 -18.79
Долг, млрд HK$
0.3567 0.255 0.2298 0.2899 0.2463 0.0483 0.1394 0.1149 0.0394 0.0394 0.1177 -30.69
Interest income HK$
0.1392 0.1392 0.1447 0.158 0.1041 0.0004 0.0078 0.0084 0.0557 -44.39
Расходы на обслуживание долга HK$
0.0271 0.0468 0.0721 0.0156 0.0099 0.0058 0.0087 0.001 0.001 0.0082 -42.27
Чист. проц. доходы, млрд HK$
0.0191 0.0308 0.0783 0.0685 0.0172 0.0047 0.0375 0.057 0.0084 0.0370 -3.61
Амортизация, млрд HK$
0.0007 0.0008 0.0011 0.0009 0.0084 0.014 0.0141 0.012 0.0107 0.0107 0.0118 4.96
Себестоимость, млрд HK$
0.5183 0.651 0.8711 0.3065 0.0436 0.0705 0.1289 0.0577 0.0987 0.0987 0.0799 17.75
Товарно материальные запасы HK$
4.37 3.98 3.65 3.54 3.51 4.8 4.88 4.97 5.06 5.06 4.64 7.59


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.02 0.37 0.2 -0.05 0.0047 -0.0324 0.1213 0.1213 0.0487 -9.52
Цена акции ао 9.03 7.64 6.37 4.73 4.8 4.41 3.3 2.93 3.07 3.07 3.70 -8.55
Число акций ао, млн 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 617.53 0.00
FCF/акцию 0.6965 -0.1925 0.8961 0.7956 -0.2113 -2.23 -0.1477 -0.1809 -0.0295 -0.0295 -0.5599 -32.55


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.26 2.83 5.01 3.27 1.78 -0.4133 0.043 -0.3033 1.16 1.16 5.39 0.4533 -8.21
ROA, % 3.05 2.63 4.54 3.04 1.67 -0.3934 0.041 -0.2909 1.11 1.11 2.62 0.4273 -7.84
ROIC, % 8.16 11.67 5.71 3.75 1.75 2.22 1.94 3.07 -19.42
ROS, % 26.42 32.14 62.87 290 -38.21 1.53 -18.98 40.71 40.71 40.71 21.40 5.15 -201.28
ROCE, % 0.553 2.46 0.0663 -0.9133 -0.8677 0.0353 -0.1547 0.4526 0.4549 0.4549 1.59 -0.0159 -187.88
Ebit margin, % 16.17 -29.41 1.26 -9.58 15.92 15.92 15.92 -1.1780 -188.45
Рентаб EBITDA, % 5.28 15.9 1.52 -129.07 -6.91 8.69 1.8 21.74 21.74 21.74 34.89 9.41 -225.76
Чистая рентаб, % 38.45 26.42 32.14 62.87 290 -38.21 1.53 -18.98 40.71 40.71 21.40 55.01 -32.48
Operation Margin, % 5.17 15.8 1.28 -148.6 -38.75 1.26 -9.58 15.92 15.92 15.92 32.06 -3.0460 -183.70
Доходность FCF, % 0.4893 7.67 11.22 -2.4 10.48 10.77 -4.11 -44.98 -3.94 -6.71 -9.7940 -190.97


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2006 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.93 25.25 14.88 19.7 25.46 -108.56 1032.77 -113.33 26.05 26.05 16.80 172.48 0.46
P/BV
0.5518 0.7135 0.7461 0.6437 0.4538 0.4487 0.4486 0.3917 0.303 0.303 0.69 0.4092 -7.76
P/S
6.51 6.67 4.78 12.38 73.84 41.48 15.78 24.2 10.61 10.61 3.69 33.18 -32.16
P/FCF
-41.66 9.54 9.29 -24.33 -2.22 -25.41 -14.9 -121.98 -121.98 -121.98 76.97 -57.2980 122.84
E/P
0.0396 0.0672 0.0508 0.0393 -0.0092 0.001 -0.0088 0.0337 0.0337 0.0337 0.07 0.0101 -229.65
EV/EBIT
-10.47 -40.35 585.39 -126.8 26.07 26.07 26.07 94.08 -191.63
EV/EBITDA
15.15 79.31 13.44 334.89 3.89 -75.21 85.15 674.06 19.09 19.09 17.57 141.40 37.46
EV/S
10.58 5.33 2.26 -5.02 11.86 7.4 12.15 4.15 4.15 4.15 5.18 7.94 -18.94
EV/FCF
38.39 8.94 3.1 1.65 -0.9184 -15.4 -11.47 -41.97 -41.97 -41.97 24.11 -22.3457 114.77
Debt/EBITDA
15.18 1.31 51.77 -4.99 -9.47 8.45 60.47 0.985 0.985 0.985 4.63 12.28 -163.59
Netdebt/Ebitda
-63.27 -17.35 -630 60.63 113.86 -96.37 -668.26 -29.69 -29.69 -29.69 2.58 -142.0300 -176.43
Debt/Ratio
0.0864 0.0863 0.0344 0.037 0.0067 0.02 0.017 0.0059 0.0059 0.0059 0.19 0.0111 -2.51
Debt/Equity
0.0976 0.0975 0.0367 0.0395 0.0071 0.0209 0.0176 0.0061 0.0347 0.0347 13.04 0.0173 37.35
Debt/Net Income
1.46 1.02 1.13 2.22 -1.71 48.07 -5.75 0.526 0.526 0.526 8.70 8.33 -178.99
PEG
-12.16 -12.16 -12.1600 0.00
Бета
1.08 -0.2657 0.1499 0.1499 0.11 0.3214 -48.22
Индекс Альтмана
0.8734 0.7478 0.9464 1.09 0.8091 0.5007 0.4848 0.4286 0.4402 0.4402 1.60 0.5327 -11.46


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1852 0.1852 0.1852 0.2038 0.2161 0.2161 0.1482 0.1482 0.1482 0.1482 0.1754 -7.27
Дивиденд
0.3 0.33 0.35 0.35 0.36 0.24 0.24 0.24 0.24 0.24 0.2640 -7.79
Див доход, ао, %
4.83 4.11 4.09 4.74 7 4.84 8.16 10.91 8.08 7.89 6.42 7.80 2.91
Дивиденды / прибыль, %
81.84 94.39 57.46 93.31 173.3 -525.53 5110.34 -741 197.86 197.86 65.32 842.99 2.69
Dividend Coverage Ratio
0.5054 0.5054 0.5054 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
157 147 -3.24