HKEX: 0575 - Endurance RP Limited

Altı ay boyunca karlılık: -12.63%
Temettü getirisi: 0.00%

Raporlama Endurance RP 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
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1637 0.3817 0.7203 0.6162 0.4087 0.2753 0.4274 0.0132 0.1071 0.169 0.2463 -23.50
Выручка, млрд $
0.000212 0.000137 0.0052 0.0061 0.000628 0.0013 0.0034 0.0000 0.000382 0.000382 0.0024 -42.54
Чистая прибыль, млрд $
-0.0093 -0.0025 -0.0274 -0.0311 -0.066 -0.0244 -0.0126 -0.0364 -0.025 -0.025 -0.0329 -17.65
EV, млрд $
0.1448 0.0761 0.0459 11.21 4.6 0.2854 0.44 0.0374 0.0161 3.76 1.08 -67.73
EBIT, млрд $
-0.0065 -0.0085 -0.035 -0.0317 -0.0307 -0.0371 -0.0256 -0.0288 -0.0309 -0.0277 -0.0300 -5.68
EBITDA, млрд $
-0.0082 -0.0121 -0.0036 -0.0026 -0.009 -0.0061 0.0099 -0.0054 -0.0051 -0.0096 -0.0031 -10.74
Баланс стоимость, млрд $
0.0391 0.1814 0.1588 0.1266 0.0625 0.0503 0.0388 0.0026 -0.0016 -0.0016 0.0305 -148.04
FCF, млрд $
-0.0114 -0.0083 -0.0028 -0.002 -0.009 -0.0057 -0.0017 0.000533 -0.0036 -0.0036 -0.0039 -16.74
Операционный денежный поток, млрд $
-0.0077 -0.0083 -0.0027 -0.0019 -0.009 -0.0057 -0.0017 0.000545 -0.0036 -0.0036 -0.0039 -16.74
Операционная прибыль, млрд $
-0.0085 -0.035 -0.0317 -0.0307 -0.0371 -0.0256 -0.0139 -0.035 -0.0304 -0.0279 -0.0284 -3.91
Операционные расходы, млрд $
0.009 0.0352 0.0369 0.0368 0.0377 0.0269 0.0316 0.0278 0.0255 0.0283 0.0299 -7.52
CAPEX, млрд $
0.0037 0.0000 0.0000 0.0001 0 0 0.0000 0.0000 0 0 0.0019 -83.56


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0055 0.000291 0.0023 0.001 0.000206 0.0027 0.000613 0.000341 0.0021 0.0021 0.0012 59.10
Short Term Investments $
0.0081 0.0074 0.0088 0.0055 0.0021 0.0025 0.0105 0.0011 0.000318 0.000318 0.0033 -31.44
Long term investments $
0.0227 0.0048 0.0019 0.000283 0.0074 -66.59
Total Receivables $
0.000175 0.000429 0.000453 0.0001 0.000297 0.0000 0.000434 0.0000 0.0000 0.0000 0.0003 0.23
Total Current Assets $
0.0167 0.0085 0.0117 0.0073 0.0028 0.0067 0.0128 0.0023 0.0028 0.0028 0.0055 0.00
Чистые активы, млрд $
0.0000 0.0001 0.0001 0.0001 0.000397 0.0012 0.000784 0.000303 0.0023 0.000303 0.0010 42.10
Активы, млрд $
0.0428 0.2065 0.1788 0.1448 0.0863 0.0803 0.0622 0.0263 0.0028 0.0028 0.0516 -49.62
Short Term Debt $
0.0000 0.0000 0.0093 0.0074 0.000359 0 0.0059 0.0137 0.00043 0 0.0056 -43.40
Long Term Debt $
0.009 0.0053 0 0.0026 0.0075 0.0128 0.0073 0.0000 0.0000 0.0000 0.0071 6.61
Задолженность, млрд $
0.0038 0.0252 0.0201 0.0182 0.0238 0.03 0.0235 0.0237 0.0043 0.0043 0.0211 -28.98
Чистый долг, млрд $
-0.0055 -0.000291 -0.0023 -0.001 0.0093 0.0101 0.0126 0.0134 -0.000902 0.0131 0.0089 -162.71
Долг, млрд $
0.016 0.0053 0.0000 0.0118 0.0095 0.0128 0.0132 0.0137 0.0012 0.0137 0.0101 -33.89
Interest income $
0.0012 0.000831 0.0011 0.0000 0.00062 0.0017 0.0012 0.001 0.0011 -1.89
Расходы на обслуживание долга $
0.0031 0.0043 0.0033 0.00062 0.0017 0.0012 0.001 0.0001 0.0001 0.0009 -30.57
Чист. проц. доходы, млрд $
0.0000 -0.00062 -0.0017 -0.0012 -0.001 -0.0001 0.001 -0.0009 -30.57
Goodwill $
0.0019 0.0019 0.1907 0.0521 0.0141 0.0123 0.0542 45.29
Амортизация, млрд $
0.0001 0.000292 0.0229 0.028 0.028 0.028 0.0194 0.0243 0.0254 0.0227 0.0240 -4.11
Себестоимость, млрд $
0.0059 0.0039 0.0039 0.004 0.0039 0.0033 0.0036 0.003 0.0027 0.0027 0.0033 -7.09
Товарно материальные запасы $
0.00021 0.0021 0.0025 0.0011 0.000318 0.0012 8.65


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 -0.0169 -0.0359 -0.0102 -0.0053 -0.3036 -0.1113 -0.1097 -0.0933 25.39
Цена акции ао 0.37 0.32 0.12 0.186 0.154 0.079 0.62 0.365 0.43 0.43 0.3296 22.80
Число акций ао, млн 1479.25 1810.95 1837.25 1837.25 1837.25 2399.42 2399.42 119.99 225.1 228.39 1396.24 -34.29
FCF/акцию -0.0077 -0.0046 -0.0015 -0.0011 -0.0049 -0.0024 -0.000728 0.0044 -0.016 -0.0157 -0.0039 26.70


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2005 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -23.88 -1.36 -17.23 -24.55 -105.67 -48.49 -32.5 -176.12 -4789.48 -4789.48 -1030.4520 114.42
ROA, % -21.79 -1.19 -15.3 -21.47 -76.55 -30.38 -20.24 -82.28 -172.08 -172.08 -76.3060 17.59
ROIC, % 126.46 6.07 46.35 59.63 -28.44
ROS, % -522.92 -507.96 -10517.2 -1848.11 -366.86 -104077.14 -6557.33 -6557.33 -6557.33 -6557.33 -24823.1980 78.01
ROCE, % -19.32 -19.94 -24.24 -59.32 -50.8 -74.2 -385.67 3525.83 0 0 591.17 -326.37
Ebit margin, % -5904.3 -2367.88 -966.49 -88174.29 -7254.71 0 0 -20933.5340 4.21
Рентаб EBITDA, % -8860.58 -69.04 -42.94 -1438.22 -465.83 287.97 -15500 -1322.77 -2513.09 -2513.09 -3902.7440 40.09
Чистая рентаб, % -4402.36 -1795.62 -522.92 -507.96 -10517.2 -1848.11 -366.86 -104077.14 -6557.33 -6557.33 -24673.3280 -9.02
Operation Margin, % -605.1 -501.23 -5904.3 -1936.06 -403.99 -99985.71 -7953.66 -7298.95 -7298.95 -7298.95 -24588.2520 78.39
Доходность FCF, % -11.37 -6.97 -2.18 -0.3826 -0.3165 -2.21 -2.08 -0.4085 4.04 -3.35 -0.8017 8.68


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-4.09 -17.54 -155.15 -26.33 -19.82 -6.19 -11.29 -33.92 -0.3622 -4.28 -11.2084 -7.11
P/BV
4.19 2.1 4.54 4.87 6.54 5.47 11.02 9.23 -10.96 -11.12 4.26 -210.88
P/S
772.19 2785.97 137.66 100.69 650.84 208.57 124.45 685.13 44.51 45.16 342.70 -41.52
P/FCF
-261.34 -316.01 -45.18 -48.06 -244.77 24.75 -29.82 -47.05 -47.05 -47.05 -68.7880 -28.09
E/P
-0.038 -0.0504 -0.1616 -0.0886 -0.0295 -2.76 -0.2339 -0.1482 -0.1482 -0.1482 -0.6640 38.10
EV/EBIT
-1 -37.14 -1.99 -1.21 -0.5809 0 0 0 -8.3842 -10.29
EV/EBITDA
-11.78 13.92 -4.14 -4264.16 -509.57 -46.42 44.49 -6.89 -3.19 -393.1 -104.3160 -63.75
EV/S
3.7 17.17 59.16 216.22 128.12 1067.67 42.14 9842.93 9842.93 9842.93 4184.76 138.29
EV/FCF
-4.42 0.871 -4.11 -49.83 -251.99 70.11 -4.48 -1046.77 -1046.77 -1046.77 -455.9800 32.95
Debt/EBITDA
0.0064 -1.07 -0.935 -2.08 1.34 -2.53 -0.2365 -1.43 -1.43 -1.43 -0.8573 -201.31
Netdebt/Ebitda
0.6232 0.3889 -1.03 -1.64 1.28 -2.47 0.1785 -1.36 -1.36 -1.36 -0.7463 -201.22
Debt/Ratio
0.00015 0.189 0.0912 0.1594 0.2124 0.5217 0.4275 4.9 4.9 4.9 2.19 87.33
Debt/Equity
0.000156 0.2009 0.1258 0.2544 0.3409 5.29 -0.7705 45.21 45.21 45.21 19.06 165.78
Debt/Net Income
0.0032 -0.4619 -0.1192 -0.5246 -1.05 -0.3769 -0.0477 -0.5469 -0.5469 -0.5469 -0.5137 -12.23
PEG
0 0
Бета
5.19 -1.28 -0.3346 -0.3346 1.19 -140.10
Индекс Альтмана
4.56 4.74 4.3 3.52 8.57 -2.52 5.46 49.5 50.23 50.23 22.25 42.43


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 2003 2004 2005 2006 2009 2010 2011 2012 2013 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0035 0.0325 0.0317 0.0025 0.005 0.0101 0.0135 0.0584 0.0179 87.80
Дивиденд
31.8 4.58 42.43 44 1 2 4 6 26 0 7.80 91.86
Див доход, ао, %
1841.27 12335.83 14964.58 67.69 489.79 774.36 1321.21 2691.54 21041.46 0 5263.67 112.14
Дивиденды / прибыль, %
68.89 -77.5 390.21 23.05 8.4 -20.71 -30.02 -227.95 0 -49.4460 -258.14


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
15 20 15.47