HKEX: 0333 - Top Form International Limited

Altı ay boyunca karlılık: -18.75%
Temettü getirisi: 0.00%
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 0.1876 -19.15
Выручка, млрд HK$
1.18 1.13 1.28 1.23 1.24 1.43 1.48 1.01 1.13 1.13 1.26 -1.84
Чистая прибыль, млрд HK$
0.0323 0.0054 0.0129 -0.0612 -0.0772 0.0028 0.0036 -0.0847 -0.0022 -0.0022 -0.0315 -50.91
EV, млрд HK$
0.3371 0.0388 -0.0826 -0.2303 -0.0751 0.2793 0.2269 0.161 0.1261 0.1261 0.1436 -210.92
EBIT, млрд HK$
0.0424 0.0351 0.0013 0.015 -0.0763 -0.0825 -0.0224 0.0218 -0.066 -0.066 -0.0451 -2.86
EBITDA, млрд HK$
0.0554 0.0665 0.0562 0.0219 0.038 -0.0482 -0.0377 0.0655 0.0682 0.0682 0.0172 12.41
Баланс стоимость, млрд HK$
0.5577 0.546 0.543 0.5155 0.4257 0.4755 0.4669 0.373 0.3746 0.3746 0.4231 -2.53
FCF, млрд HK$
0.0277 -0.0297 -0.0096 -0.0459 -0.0154 -0.0563 0.0426 -0.0071 0.048 0.048 0.0024 -225.53
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 0.0366 2.87
Операционная прибыль, млрд HK$
0.0351 0.0013 0.015 -0.0763 -0.0825 0.0152 0.0231 -0.0667 0.0000 0.0000 -0.0374 -2.65
Операционные расходы, млрд HK$
1.14 1.12 1.27 1.3 1.32 1.46 1.47 1.09 1.13 1.13 1.29 -3.06
CAPEX, млрд HK$
0.0134 0.019 0.0323 0.0415 0.068 0.0325 0.0275 0.0301 0.0128 0.0128 0.0342 -28.40


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 0.1132 -3.60
Short Term Investments HK$
0.0302 0.0345 0.0254 0.0300 -5.61
Long term investments HK$
0.0176 0.0247 0.0258 0.0211 0.0223 4.64
Total Receivables HK$
0.1922 0.2108 0.2231 0.2432 0.1435 0.1323 0.146 0.182 0.1532 0.1532 0.1514 1.32
Total Current Assets HK$
0.4943 0.4944 0.4745 0.5126 0.4468 0.5113 0.493 0.4171 0.4512 0.4512 0.4639 0.20
Чистые активы, млрд HK$
0.1178 0.0967 0.1116 0.1224 0.1376 0.2317 0.2056 0.1829 0.189 0.189 0.1894 6.55
Активы, млрд HK$
0.7161 0.7217 0.7151 0.8195 0.8441 0.9365 0.8984 0.8005 0.8034 0.8034 0.8566 -0.98
Short Term Debt HK$
0.000477 0.00035 0.000211 0.0404 0.0974 0.088 0.1154 0.1238 0.092 0.092 0.1033 -1.13
Long Term Debt HK$
0.0000 0.000285 0.000135 0.0000 0.0001 0.0215 0.0165 0.0133 0.0183 0.0183 0.0139 183.46
Задолженность, млрд HK$
0.1473 0.1658 0.1626 0.2963 0.3954 0.4609 0.4316 0.4275 0.4073 0.4073 0.4245 0.59
Чистый долг, млрд HK$
-0.1692 -0.1662 -0.133 -0.1024 -0.0548 0.0105 0.0123 -0.0078 0.0117 0.0117 -0.0056 -173.43
Долг, млрд HK$
0.0053 0.000739 0.000839 0.000273 0.0404 0.1334 0.0165 0.1287 0.1421 0.1244 0.0922 28.60
Interest income HK$
0.00032 0.0048 0.0072 0.0032 0.003 0.0012 0.0013 0.000425 0.0048 0.0021 9.86
Расходы на обслуживание долга HK$
0.000248 0.0033 0.0024 0.0014 0.0022 0.0101 0.0101 0.0039 25.07
Чист. проц. доходы, млрд HK$
-0.000233 -0.000222 -0.000307 -0.000487 -0.005 -0.0063 -0.0067 -0.0119 0.0048 -0.0061 89.50
Амортизация, млрд HK$
0.0286 0.0295 0.029 0.0277 0.0241 0.0211 0.0206 0.023 0.0281 0.0447 0.0275 16.20
Себестоимость, млрд HK$
0.9684 0.9208 1.05 1.03 1.06 1.19 1.21 0.8317 0.8747 0.8747 1.03 -3.77
Товарно материальные запасы HK$
0.1353 0.1503 0.1487 0.1741 0.1804 0.2559 0.1749 0.1036 0.1704 0.1704 0.1770 -1.13


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 -0.1234 -54.14
Цена акции ао 1.54 1.54 1.11 0.83 0.47 0.39 0.345 0.28 0.285 0.285 0.3540 -9.52
Число акций ао, млн 241.44 241.44 241.44 241.44 241.44 301.05 301.05 301.05 301.05 301.05 289.13 4.51
FCF/акцию 0.1148 -0.123 -0.0399 -0.1899 -0.0637 -0.187 0.1415 -0.0235 0.1593 0.1593 0.0053 -220.12


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 -7.5138 -49.59
ROA, % 4.51 0.7478 1.8 -7.47 -9.15 0.2987 0.3869 -9.97 -0.2752 -0.2752 5.81 -3.7419 -50.38
ROIC, % 28.53 46.69 69.72 59.52 45.03 35.44 18.17 16.29 6.33 24.25 -32.46
ROS, % 0.4793 1 -5 -6.25 0.1958 0.2396 -8.41 -0.1953 -0.1953 -0.1953 6.61 -1.6730 -199.95
ROCE, % 6.17 0.2297 2.72 -14.59 -18.38 -4.71 3.88 -13.8 -16.67 -16.67 2.28 -9.9360 -1.93
Ebit margin, % -6.23 -6.67 -1.57 1.47 -6.55 -5.84 -5.84 -3.8320 -2.62
Рентаб EBITDA, % 5.68 4.77 1.94 2.97 -3.93 -3.05 4.59 4.6 6.03 6.03 11.68 1.65 -208.94
Чистая рентаб, % 2.74 0.4793 1 -5 -6.25 0.1958 0.2396 -8.41 -0.1953 -0.1953 6.61 -2.8840 -50.00
Operation Margin, % 0.1134 1.17 -6.23 -6.67 1.06 1.56 -6.62 -0.0022 -0.0022 -0.0022 7.97 -0.8009 -129.07
Доходность FCF, % -5.05 14.65 6.45 -7.3 -2.52 -14.42 -8.03 -30.49 31.81 -6.44 -5.5140 -14.89


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 19.54 -24.21
P/BV
0.7704 0.7453 0.7027 0.6171 0.4497 0.3881 0.3095 0.3067 0.2585 0.2585 -213.30 0.3425 -10.48
P/S
0.3644 0.3614 0.2979 0.2596 0.1548 0.1292 0.0975 0.1136 0.0906 0.0906 1.88 0.1171 -10.16
P/FCF
-13.7 -39.65 -6.94 -12.45 -3.28 3.14 -15.52 2.32 2.32 2.32 293.81 -2.2040 -193.31
E/P
0.0133 0.0337 -0.1925 -0.4034 0.0152 0.0265 -0.7707 -0.0198 -0.0198 -0.0198 0.05 -0.1537 -205.43
EV/EBIT
-2.97 -1.95 -1.91 -1.91 -1.91 -1.91 -2.1300 -8.45
EV/EBITDA
0.9547 2.04 0.2249 -1.02 -3.42 -0.6398 7.34 -4.71 -4.27 62.02 8.30 -1.1400 4.54
EV/S
-0.0604 -0.1681 -0.056 0.218 0.1851 0.1302 0.1252 0.1116 0.1116 0.1116 4.05 0.1327 -9.62
EV/FCF
-39.15 -2.12 1.37 -29.02 -4.95 -10.47 -17.79 2.63 2.63 2.63 235.67 -5.5900 -188.12
Debt/EBITDA
0.0071 0.0072 -0.8394 -3.15 0.2518 1.89 1.82 1.82 1.82 1.82 1.78 1.52 48.53
Netdebt/Ebitda
-6.08 -2.69 1.14 -0.2773 0.1872 -0.114 0 0.1712 0.1712 0.1712 0.88 0.0277 -190.81
Debt/Ratio
0.000962 0.000382 0.0494 0.1409 0.1116 0.1433 0.1775 0.1549 0.1549 0.1549 0.23 0.1484 6.78
Debt/Equity
0.0015 0.000503 0.0784 0.2794 0.2197 0.2757 0.381 0.6582 0.6582 0.6582 1.28 0.4386 24.54
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 -8.1600 -208.57
PEG
-3633.88 -3633.88 -3633.8800 0.00
Бета
0.744 -0.4441 -0.4209 -0.4209 0.71 -0.0403 -182.71
Индекс Альтмана
2.25 2.34 1.84 1.92 0.1563 14.75 1.94 11.09 11.13 11.13 6.28 7.81 134.70


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 0.0215 -19.68
Дивиденд
0.1113 0.1781 0.1781 0.0445 0.0891 0.0891 0.0891 0.0891 0.0891 0 0.0891 0.00
Див доход, ао, %
29.73 32.34 13.72 2.78 6.7 4.36 5 5.28 5.63 0 3.72 5.39 -3.42
Дивиденды / прибыль, %
91.85 77.86 -62.69 29.04 94.38 66.58 398.44 167.1 -17.56 0 34.40 141.79 -171.44


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
5998 6475 3.90