HKEX: 0333 - Top Form International Limited

Altı ay boyunca karlılık: -3.33%
Sektör: Consumer Cyclical

Raporlama Top Form International 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
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.4933 0.4296 0.407 0.3816 0.3181 0.1915 0.1846 0.1339 0.1099 0.1114
Выручка, млрд HK$
1.18 1.13 1.28 1.23 1.24 1.43 1.48 1.01 1.13 1.13
Чистая прибыль, млрд HK$
0.0323 0.0054 0.0129 -0.0612 -0.0772 0.0028 0.0036 -0.0847 -0.0022 -0.0022
EV, млрд HK$
0.3371 0.0388 -0.0826 -0.2303 -0.0751 0.2793 0.2269 0.161 0.1231 0.1261
EBIT, млрд HK$
0.0424 0.0351 0.0013 0.015 -0.0763 -0.0825 -0.0224 0.0218 -0.066 -0.066
EBITDA, млрд HK$
0.0554 0.0665 0.0562 0.0219 0.038 -0.0482 -0.0377 0.0655 0.0682 0.0682
Баланс стоимость, млрд HK$
0.5577 0.546 0.543 0.5155 0.4257 0.4755 0.4669 0.373 0.3746 0.3746
FCF, млрд HK$
0.0277 -0.0297 -0.0096 -0.0459 -0.0154 -0.0563 0.0426 -0.0071 0.048 0.048
Операционный денежный поток, млрд HK$
0.0411 0.0044 0.0227 -0.0044 0.0527 -0.0237 0.0701 0.023 0.0607 0.0607
Операционная прибыль, млрд HK$
0.0351 0.0013 0.015 -0.0763 -0.0825 0.0152 0.0231 -0.0667 0.0000 0.0000
Операционные расходы, млрд HK$
1.14 1.12 1.27 1.3 1.32 1.46 1.47 1.09 1.13 1.13
CAPEX, млрд HK$
0.0134 0.019 0.0323 0.0415 0.068 0.0325 0.0275 0.0301 0.0128 0.0128


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1667 0.1333 0.1026 0.0953 0.1229 0.0922 0.1365 0.1121 0.1023 0.1023
Short Term Investments HK$
0.0302 0.0345 0.0254
Long term investments HK$
0.0176 0.0247 0.0258 0.0211
Total Receivables HK$
0.1922 0.2108 0.2231 0.2432 0.1435 0.1323 0.146 0.182 0.1532 0.1532
Total Current Assets HK$
0.4943 0.4944 0.4745 0.5126 0.4468 0.5113 0.493 0.4171 0.4512 0.4512
Чистые активы, млрд HK$
0.1178 0.0967 0.1116 0.1224 0.1376 0.2317 0.2056 0.1829 0.189 0.189
Активы, млрд HK$
0.7161 0.7217 0.7151 0.8195 0.8441 0.9365 0.8984 0.8005 0.8034 0.8034
Short Term Debt HK$
0.000477 0.00035 0.000211 0.0404 0.0974 0.088 0.1154 0.1238 0.092 0.092
Long Term Debt HK$
0.0000 0.000285 0.000135 0.0000 0.0001 0.0215 0.0165 0.0133 0.0183 0.0183
Задолженность, млрд HK$
0.1473 0.1658 0.1626 0.2963 0.3954 0.4609 0.4316 0.4275 0.4073 0.4073
Чистый долг, млрд HK$
-0.1692 -0.1662 -0.133 -0.1024 -0.0548 0.0105 0.0123 -0.0078 0.0117 0.0117
Долг, млрд HK$
0.0053 0.000739 0.000839 0.000273 0.0404 0.1334 0.0165 0.1287 0.1421 0.1244
Interest income HK$
0.00032 0.0048 0.0072 0.0032 0.003 0.0012 0.0013 0.000425 0.0048
Расходы на обслуживание долга HK$
0.000248 0.0033 0.0024 0.0014 0.0022 0.0101 0.0101
Чист. проц. доходы, млрд HK$
-0.000233 -0.000222 -0.000307 -0.000487 -0.005 -0.0063 -0.0067 -0.0119 0.0048
Амортизация, млрд HK$
0.0286 0.0295 0.029 0.0277 0.0241 0.0211 0.0206 0.023 0.0281 0.0447
Себестоимость, млрд HK$
0.9684 0.9208 1.05 1.03 1.06 1.19 1.21 0.8317 0.8747 0.8747
Товарно материальные запасы HK$
0.1353 0.1503 0.1487 0.1741 0.1804 0.2559 0.1749 0.1036 0.1704 0.1704


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.15 0.03 0.06 -0.28 -0.36 0.02 0.0118 -0.2815 -0.0073 -0.0073
Цена акции ао 1.54 1.54 1.11 0.83 0.47 0.39 0.345 0.28 0.29 0.29
Число акций ао, млн 241.44 241.44 241.44 241.44 241.44 301.05 301.05 301.05 301.05 301.05
FCF/акцию 0.1148 -0.123 -0.0399 -0.1899 -0.0637 -0.187 0.1415 -0.0235 0.1593 0.1593


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.79 0.9884 2.37 -11.88 -18.14 0.5882 0.7534 -20.18 -0.5904 -0.5904 3.92
ROA, % 4.51 0.7478 1.8 -7.47 -9.15 0.2987 0.3869 -9.97 -0.2752 -0.2752 5.81
ROIC, % 28.53 46.69 69.72 59.52 45.03 35.44 18.17 16.29 6.33
ROS, % 0.4793 1 -5 -6.25 0.1958 0.2396 -8.41 -0.1953 -0.1953 -0.1953 6.61
ROCE, % 7.33 6.17 0.2297 2.72 -14.59 -18.38 -4.71 3.88 -13.8 -13.8 12.65
Рентаб EBITDA, % 4.89 5.68 4.77 1.94 2.97 -3.93 -3.05 4.59 4.6 4.6 8.90
Чистая рентаб, % 2.74 0.4793 1 -5 -6.25 0.1958 0.2396 -8.41 -0.1953 -0.1953 6.61
Operation Margin, % 0.1134 1.17 -6.23 -6.67 1.06 1.56 -6.62 -0.0022 -0.0022 -0.0022 7.97
Доходность FCF, % -5.05 14.65 6.45 -7.3 -2.52 -14.42 -8.03 -30.49 31.81 -6.44


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2003 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.43 13.3 75.4 29.65 -5.2 -2.48 65.99 40.71 -1.3 40.71 17.00
P/BV
0.7704 0.7453 0.7027 0.6171 0.4497 0.3881 0.3095 0.2986 0.2585 0.2585 -213.30
P/S
0.3644 0.3614 0.2979 0.2596 0.1548 0.1292 0.0975 0.1106 0.0906 0.0906 1.88
P/FCF
-13.7 -39.65 -6.94 -12.45 -3.28 3.14 -15.52 2.32 2.32 2.32 293.81
E/P
0.0133 0.0337 -0.1925 -0.4034 0.0152 0.0265 -0.7707 -0.0198 -0.0198 -0.0198 0.05
EV/EBITDA
0.9547 2.04 0.2249 -1.02 -3.42 -0.6398 7.34 -4.71 -4.27 62.02 8.30
EV/Ebit
-2.97 -1.95 -1.86 -1.91 -1.91 -1.91
EV/S
-0.0604 -0.1681 -0.056 0.218 0.1851 0.1302 0.1222 0.1116 0.1116 0.1116 4.05
EV/FCF
-39.15 -2.12 1.37 -29.02 -4.95 -10.47 -17.37 2.63 2.63 2.63 235.67
Debt/EBITDA
0.0071 0.0072 -0.8394 -3.15 0.2518 1.89 1.82 1.82 1.82 1.82 1.78
Netdebt/Ebitda
-6.08 -2.69 1.14 -0.2773 0.1872 -0.114 0 0.1712 0.1712 0.1712 0.88
Debt/Ratio
0.000962 0.000382 0.0494 0.1409 0.1116 0.1433 0.1775 0.1549 0.1549 0.1549 0.23
Debt/Equity
0.0015 0.000503 0.0784 0.2794 0.2197 0.2757 0.381 0.6582 0.6582 0.6582 1.28
Debt/Net Income
0.0179 0.0212 -0.6605 -1.54 37.36 36.26 -1.68 -56.37 -56.37 -56.37 3.23
Бета
0.744 -0.4441 -0.7829 -0.7829 2.26
Индекс Альтмана
2.25 2.34 1.84 1.92 0.1563 14.75 1.94 11.09 11.09 11.09 6.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0491 0.043 0.043 0.0376 0.0108 0.0323 0.0215 0.0215 0.0215 0.0108
Дивиденд
0.1113 0.1781 0.1781 0.0445 0.0891 0.0891 0.0891 0.0891 0.0891 0
Див доход, ао, %
29.73 32.34 13.72 2.78 6.7 4.36 5 5.28 5.63 0 3.71
Дивиденды / прибыль, %
91.85 77.86 -62.69 29.04 94.38 66.58 398.44 167.1 -17.56 0 34.40


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-6.23 -6.67 -1.57 1.47 -6.55
Персонал, чел
5998 6475