HKEX: 0439 - KuangChi Science Limited

Altı ay boyunca karlılık: -18.32%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama KuangChi Science Limited

Raporlar

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
20.97 18.63 17.54 7.58 2.98 2.33 1.78 0.8925 0.0925 0.9605 1.62 -50.07
Выручка, млрд HK$
0.3538 0.2905 0.3062 0.1584 0.0608 0.0995 0.114 0.0525 0.0831 0.0831 0.0820 6.45
Чистая прибыль, млрд HK$
0.03 0.6643 0.0661 -0.4576 -0.2944 -0.0783 -0.0406 -0.0874 -0.0073 -0.0073 -0.1016 -52.26
EV, млрд HK$
16.24 19.89 17.15 7.62 3.24 2.68 1.09 0.0527 0.5215 0.9373 1.52 -30.60
EBIT, млрд HK$
-0.0906 0.0283 -0.053 -0.3062 -0.2846 -0.1777 -0.0491 -0.0462 -0.0435 -0.0198 -0.0673 -35.52
EBITDA, млрд HK$
0.0446 -0.026 -0.2475 -0.2661 -0.1512 -0.03 -0.0404 -0.0375 -0.0171 -0.0569 -0.0552 -35.33
Баланс стоимость, млрд HK$
1.92 2.46 2.46 1.39 1.02 1.94 2.22 1.62 1.49 1.49 1.66 7.87
FCF, млрд HK$
-0.5298 -0.114 -0.2292 -0.6215 -0.2204 -0.0106 0.0828 -0.0928 -0.0527 -0.0527 -0.0587 -24.89
Операционный денежный поток, млрд HK$
-0.2698 0.0224 -0.1032 -0.4828 -0.158 0.0034 0.1052 -0.0779 -0.0436 -0.0436 -0.0342 -22.70
Операционная прибыль, млрд HK$
0.0283 -0.053 -0.3062 -0.2846 -0.1777 -0.0491 -0.0431 -0.0546 -0.0198 -0.0165 -0.0689 -35.52
Операционные расходы, млрд HK$
0.3091 0.3435 0.6124 0.443 0.2385 0.1486 0.1557 0.0654 0.0343 0.0997 0.1285 -32.15
CAPEX, млрд HK$
0.2601 0.1364 0.1259 0.1387 0.0624 0.014 0.0219 0.0149 0.0091 0.0091 0.0245 -31.96


Bilanço

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
1.23 0.8706 0.7875 0.4296 0.2459 0.1478 0.2972 0.1629 0.2589 0.2581 0.2225 1.04
Short Term Investments HK$
0.0043 0.1901 0.1251 0.2654 0.1801 0.0029 0.0215 0.002 0.0055 0.0055 0.0424 -50.23
Long term investments HK$
0.0043 0.0622 1.55 0.8986 0.6288 280.21
Total Receivables HK$
0.3104 0.6735 0.429 0.3967 0.3192 0.2065 0.0618 0.0782 0.1266 0.1063 0.1585 -16.89
Total Current Assets HK$
1.77 2.09 1.42 0.8329 0.5667 0.3718 0.4495 0.2723 0.4504 0.4504 0.4221 -4.49
Чистые активы, млрд HK$
0.1942 0.1632 0.2284 0.305 0.538 0.573 0.5348 0.5112 0.2723 0.5112 0.4859 -12.73
Активы, млрд HK$
2.46 3.5 3.33 2.15 1.84 2.84 2.77 1.98 1.83 1.83 2.25 -0.11
Short Term Debt HK$
0.0056 0.2707 0.0352 0.0228 0.3464 0.3278 0.0251 0.0229 0.0219 0.0219 0.1488 -42.43
Long Term Debt HK$
0.1402 0.1424 0.361 0.4437 0.158 0.1691 0.1535 0.1189 0.0936 0.0936 0.1386 -9.94
Задолженность, млрд HK$
0.2829 0.7744 0.7993 0.7169 0.7939 0.9048 0.5457 0.3627 0.3344 0.3344 0.5883 -15.88
Чистый долг, млрд HK$
-1.34 -1.08 -0.5998 -0.3913 0.0368 0.2585 0.349 -0.1182 -0.0212 -0.1434 0.0649 -188.88
Долг, млрд HK$
0.2819 0.148 0.3962 0.4664 0.5044 0.4968 0.179 0.1417 0.1155 0.1417 0.2875 -25.53
Interest income HK$
0.0093 0.007 0.0337 0.0266 0.0492 0.001 0.0025 0.0023 0.0024 0.0115 -45.34
Расходы на обслуживание долга HK$
0.2013 0.6174 0.0237 0.0226 0.033 0.000207 0.0001 0.000133 0.000133 0.0112 -64.19
Чист. проц. доходы, млрд HK$
0.0112 -0.0076 -0.0193 -0.0213 -0.032 0.0025 0.0023 0.0023 0.0024 -0.0092 -164.07
Goodwill HK$
0.0841 0.0477 0.0135 0.0717 0.0416 0.0093 0.0368 -27.89
Амортизация, млрд HK$
0.0036 0.0163 0.027 0.0587 0.0185 0.0265 0.0192 0.0111 0.006 0.0027 0.0131 -36.67
Себестоимость, млрд HK$
0.1287 0.092 0.1766 0.1396 0.051 0.0609 0.0722 0.0417 0.0686 0.0685 0.0589 6.11
Товарно материальные запасы HK$
0.044 0.1493 0.0205 0.004 0.0014 0.0152 0.0085 0.0149 0.0127 0.0127 0.0105 55.43


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.3572 0.15 -0.13 -0.04 -0.0127 -0.01 -0.1419 -0.0118 -0.0118 -0.0433 -21.66
Цена акции ао 2.48 0.5 0.285 0.54 0.2 0.117 1.02 2.08 1.96 1.96 1.08 57.85
Число акций ао, млн 6143.33 6138.22 6156.93 6156.93 6156.93 6156.93 6156.93 615.69 615.69 615.69 3940.43 -36.90
FCF/акцию -0.0862 -0.0186 -0.0372 -0.1009 -0.0358 -0.0017 0.0135 -0.1508 -0.0856 -0.0856 -0.0521 19.05


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.56 26.99 2.69 -32.92 -28.75 -4.04 -1.83 -4.55 -0.469 -0.469 7.12 -7.9278 -56.10
ROA, % 1.22 18.96 1.98 -21.3 -15.98 -2.76 -1.47 -3.68 -0.3831 -0.3831 3.40 -4.8546 -52.58
ROS, % 21.57 -288.88 -484.09 -78.76 -35.63 -166.32 -8.77 -8.77 -8.77 -8.77 9.01 -45.6520 -24.45
ROCE, % -1.94 -12.08 -19.87 -16.95 -2.54 -2.08 -2.34 -1.19 0 0 0.00 -5.0200 -41.21
Ebit margin, % -337.89 -46.47 -20.29 -82.73 -23.8 0 0 -102.2360 -41.18
Рентаб EBITDA, % -8.97 -80.85 -167.96 -248.62 -30.12 -35.45 -71.32 -20.6 -68.44 -68.44 19.45 -45.1860 17.84
Чистая рентаб, % 8.48 228.69 21.57 -288.88 -484.09 -78.76 -35.63 -166.32 -8.77 -8.77 9.01 -154.7140 -55.17
Operation Margin, % -100.01 -179.65 -292.2 -49.41 -37.82 -103.89 -23.8 -19.88 -19.88 -19.88 10.02 -41.0540 -12.07
Доходность FCF, % -0.4468 -2.53 -0.6117 -1.31 -8.19 -7.39 -0.4563 4.66 -10.4 -56.98 -14.1133 50.46


Oranlar

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-106 698.8 28.04 265.58 -16.57 -10.13 -29.7 -43.79 -13.14 -12.67 12.20 -21.8860 4.58
P/BV
10.91 7.57 7.14 5.46 2.91 1.2 0.7995 0.0457 0.4451 0.4451 0.83 1.08 -31.31
P/S
59.27 64.13 57.29 47.88 49.02 23.39 15.6 1.41 8 8 0.86 19.48 -30.41
P/FCF
-76.55 -12.2 -13.53 -219.17 21.47 -9.61 -1.76 -18.23 -18.23 -18.23 -3.20 -5.2720 -196.78
E/P
0.0038 -0.0603 -0.0988 -0.0337 -0.0228 -0.0761 -0.0789 -0.0076 -0.0076 -0.0076 0.09 -0.0386 -19.73
EV/EBIT
-86.64 -726.82 -47.35 -1.21 -26.36 0 0 0 -177.6760 -21.18
EV/EBITDA
93.56 446.36 -69.28 -28.65 -21.43 -89.32 -91.25 -1.41 -30.45 -16.47 9.48 -46.7720 7.28
EV/S
56.01 48.11 53.27 26.9 9.6 1 6.27 11.27 11.27 11.27 1.33 7.88 3.26
EV/FCF
-74.84 -12.26 -14.7 -252.04 13.22 -0.5675 -9.9 -17.79 -17.79 -17.79 -5.53 -6.5655 -206.12
Debt/EBITDA
-1.6 -1.75 -3.34 -16.58 -14.92 -3.78 -6.74 -2.49 -2.49 -2.49 1.98 -6.0840 -30.10
Netdebt/Ebitda
1.58 -0.1385 -1.71 -11.65 9.86 0.5662 8.37 0 0 0 1.44 1.09 -237.39
Debt/Ratio
0.1189 0.2171 0.2738 0.1748 0.0646 0.0716 0.0632 0.0775 0.0775 0.0775 0.25 0.0709 3.71
Debt/Equity
0.1612 0.3356 0.4925 0.2563 0.0805 0.0877 0.0773 0.2772 0.2239 0.2239 1.80 0.1493 22.70
Debt/Net Income
6 -1.02 -1.71 -6.34 -3.34 -1.62 -15.83 -19.42 -19.42 -19.42 -2.85 -11.9260 42.20
PEG
0 0
Бета
2 10.06 -0.1262 -0.1262 0.11 3.98 -139.81
Индекс Альтмана
10.35 6.54 5.84 8.57 2.73 1.93 0.1172 0.3974 0.3472 0.3472 3.09 1.10 -33.80


Temettüler

1992 1993 1994 1995 1996 1997 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.7934 4.76 19.04 7.38 1.98 1.9 0 7.01 -16.78
Див доход, ао, %
0.3184 1.99 11.1 5.81 1.22 1.42 0 7.51 4.31 -6.53
Дивиденды / прибыль, %
0 56.48


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2023 2024 CAGR 5
Персонал, чел
67 85 12.63