HKEX: 0360 - New Focus Auto Tech Holdings Limited

Altı ay boyunca karlılık: -31.43%
Sektör: Consumer Cyclical

Raporlama New Focus Auto Tech Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
4.33 2.22 2.58 2.5 1.12 0.5983 0.5593 0.9688 1.78 1.12
Выручка, млрд ¥
1.25 1.29 1.27 1.79 1.75 0.9117 0.7281 0.5224 0.5554 0.5554
Чистая прибыль, млрд ¥
-0.091 -0.1235 -0.3155 0.1078 -0.1911 -0.4667 -0.0848 -0.0428 -0.0873 -0.0873
EV, млрд ¥
2.41 2.33 4.57 2.27 1.3 0.8745 0.8504 0.5076 3.66 3.65
EBIT, млрд ¥
-0.0464 -0.0861 -0.0859 -0.1138 -0.1174 -0.1548 -0.4068 -0.0609 -0.0266 -0.0572
EBITDA, млрд ¥
-0.0458 -0.0484 -0.0739 -0.0715 -0.0661 -0.3609 -0.0745 -0.017 -0.0465 -0.0025
Баланс стоимость, млрд ¥
0.4769 0.3543 0.1964 0.9994 0.7959 0.2944 0.1798 0.6871 0.5954 0.5954
FCF, млрд ¥
-0.042 -0.0908 -0.0479 -0.1538 0.0162 0.0648 -0.0515 -0.2306 -0.0573 -0.0573
Операционный денежный поток, млрд ¥
-0.0062 -0.0331 0.0267 -0.0993 0.0536 0.0686 -0.0263 -0.2211 0.4136 0.4136
Операционная прибыль, млрд ¥
-0.0861 -0.0859 -0.1138 -0.1174 -0.1548 -0.3649 -0.0609 -0.0256 -0.0771 -0.0707
Операционные расходы, млрд ¥
1.31 1.38 1.38 1.91 1.91 1.28 0.7478 0.0926 0.1662 0.626
CAPEX, млрд ¥
0.0358 0.0577 0.0747 0.0546 0.0374 0.0038 0.0073 0.0095 0.4709 0.4709


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.1403 0.1643 0.1329 0.1345 0.0647 0.0646 0.0389 0.2751 0.0786 0.0786
Short Term Investments ¥
0.1058 0.0534 0.0367 0.0045 0.0288 0.0042 0.00088 0.0032 0.0603 0.0603
Long term investments ¥
0.0061 0.000393 0.000159 0.0442
Total Receivables ¥
0.1307 0.4261 0.5664 1.25 1.15 0.1618 0.1437 0.0865 0.1054 0.1054
Total Current Assets ¥
0.8671 0.8248 0.9343 2.08 1.57 1.01 0.898 1.55 0.7094 0.7094
Чистые активы, млрд ¥
0.1774 0.1825 0.206 0.2346 0.235 0.2025 0.0757 0.0976 1.55 0.0976
Активы, млрд ¥
1.32 1.21 1.38 2.57 1.94 1.29 1.04 1.69 1.48 1.48
Short Term Debt ¥
0.3726 0.3623 0.4623 0.7348 0.49 0.2866 0.2668 0.2716 0.229 0.2256
Long Term Debt ¥
0.1435 0.2502 0.144 0.0079 0.1178 0.0541 0.1103 0.0372 0.0785 0.0785
Задолженность, млрд ¥
0.7343 0.7837 1.16 1.58 1.13 1.02 0.8627 0.9905 0.7696 0.7696
Чистый долг, млрд ¥
0.2402 0.198 0.3294 0.6004 0.5432 0.2762 0.3354 0.0337 0.2304 0.2255
Долг, млрд ¥
0.3785 0.2966 0.3806 0.8368 0.678 0.3407 0.3798 0.3088 0.309 0.3088
Interest income ¥
0.0436 0.043 0.0481 0.0428 0.0634 0.0429 0.0259 0.0305 0.0093
Расходы на обслуживание долга ¥
0.0249 0.2101 0.0435 0.0634 0.0429 0.0259 0.0269 0.0252 0.0252
Чист. проц. доходы, млрд ¥
-0.0289 -0.0434 0.0186 -0.0596 -0.0392 -0.0258 -0.0301 -0.0159 0.0102
Goodwill ¥
0.0705 0.1849 0.286 0.3022 0.1463 0.1463 0.1183 0.0439 0.0439 0.0439
Амортизация, млрд ¥
0.0431 0.0403 0.0375 0.0399 0.0459 0.0887 0.0314 0.0172 0.0096 0.0107
Себестоимость, млрд ¥
0.9991 1.02 1.05 1.54 1.61 0.8073 0.6257 0.4421 0.4598 0.4598
Товарно материальные запасы ¥
0.1961 0.1771 0.178 0.5169 0.2028 0.1315 0.1318 0.121 0.088 0.088


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.05 -0.1 0.0181 -0.0315 -0.082 -0.0153 -0.006 -0.0051 -0.0051
Цена акции ао 0.58 0.235 0.068 0.064 0.062 0.071 0.205 0.048 0.048 0.048
Число акций ао, млн 4576.33 4648.95 5870.81 6767.64 6767.64 6767.64 6767.64 7082.55 17216.95 17216.95
FCF/акцию -0.0092 -0.0195 -0.0082 -0.0227 0.0024 0.0096 -0.0076 -0.0326 -0.0033 -0.0033


Yeterlik

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
ROE, % -19.07 -34.85 -160.61 10.79 -24.01 -158.55 -47.16 -9.88 -13.62 -13.62 3.92
ROA, % -6.9 -10.18 -22.86 4.2 -9.87 -36.15 -8.13 -3.13 -5.5 -5.5 5.81
ROS, % -24.88 6.02 -10.92 -51.19 -11.65 -8.2 -15.72 -15.72 -15.72 -15.72 6.61
ROCE, % -8.59 -14.72 -20.02 -52.2 -11.92 -19.07 -149.1 -33.86 -3.55 -7.15 12.65
Рентаб EBITDA, % -3.65 -3.75 -5.82 -3.99 -3.78 -39.58 -8.36 -3.25 -8.37 -0.43 8.90
Чистая рентаб, % -7.25 -9.55 -24.88 6.02 -10.92 -51.19 -11.65 -8.2 -15.72 -15.72 6.61
Operation Margin, % -8.97 -6.55 -8.84 -40.02 -8.36 -4.9 -13.88 -12.72 -12.72 -12.72 7.97
Доходность FCF, % 1.89 -0.9704 -4.09 -1.86 -6.15 1.45 10.83 -9.21 -23.81 -3.23


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-50.74 -47.56 -18 -8.17 23.18 -5.85 -1.28 -6.6 -19.97 -20.35 17.00
P/BV
9.07 6.27 13.12 2.5 1.41 2.03 3.11 0.6742 4.83 4.83 -213.30
P/S
3.45 1.72 2.03 1.39 0.639 0.6562 0.7682 0.9072 6.17 6.17 1.88
P/FCF
-53.77 -16.25 69.1 9.23 -10.86 -4.2 -31 -19.54 -19.54 -19.54 293.81
E/P
-0.1224 0.0431 -0.1708 -0.7801 -0.1516 -0.0501 -0.0491 -0.078 -0.078 -0.078 0.05
EV/EBITDA
-24.67 -696.22 -99.68 -27.94 -17.58 -2.42 -11.41 -29.87 -78.73 -523.05 8.30
EV/Ebit
-5.59 -1.58 -11.5 -19.09 -64.03 0 0 0
EV/S
1.66 3.64 0.6645 0.9591 0.9538 0.9717 6.59 6.58 6.58 6.58 4.05
EV/FCF
56.1 -108.77 71.85 13.5 -13.49 -2.2 -63.83 -63.74 -63.74 -63.74 235.67
Debt/EBITDA
-88.77 -8.31 -9.01 -0.9441 -40.98 -18.17 -6.65 -123.52 -123.52 -123.52 1.78
Netdebt/Ebitda
-4.46 -8.4 -8.22 -0.7653 -36.77 -1.98 -4.96 -90.2 -90.2 -90.2 0.88
Debt/Ratio
0.2496 0.2885 0.3075 0.2639 0.3643 0.1824 0.2088 0.2087 0.2087 0.2087 0.23
Debt/Equity
0.722 0.798 0.7484 1.16 2.11 0.4494 0.519 3.16 3.16 3.16 1.28
Debt/Net Income
-6.86 -4.18 -3.12 -0.73 -4.48 -7.21 -3.54 -3.54 -3.54 -3.54 3.23
Бета
-48.69 -1.12 -1.63 -1.63 1.54
Индекс Альтмана
3.54 3.04 2.07 1.61 0.2737 2.88 2.83 1.31 1.31 1.31 6.26


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0242 0.008 0.0101 0.0215 0.0408 0.0337
Дивиденд
0.0725 0.0743 0
Див доход, ао, %
6.79 3.48 0 3.76
Дивиденды / прибыль, %
42.63 73.29 -1937.39 0 34.40


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-11.89 -45.71 -8.36 -5.09 -10.29
Персонал, чел
785 713