HKEX: 0622 - Oshidori International Holdings Limited

Altı ay boyunca karlılık: +316%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Oshidori International 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
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6803 0.8533 1.19 2.75 4.85 4.79 3.5 2.48 1.45 1.35 3.41 -21.45
Выручка, млрд HK$
0.0534 0.0581 0.0856 -0.0945 0.2823 0.2805 -3.1 0.0943 0.0842 0.0702 -0.4717 -21.49
Чистая прибыль, млрд HK$
0.7131 -0.942 0.0575 0.021 -0.36 2.82 -3.15 -0.0811 -0.0845 -0.0845 -0.1711 -25.16
EV, млрд HK$
0.1554 -0.1161 1.67 1.71 4.7 3.29 2.77 1.64 0.8759 0.8925 2.66 -28.54
EBIT, млрд HK$
-0.0299 -0.1048 -0.0832 -0.1772 -0.2294 0.2499 0.3421 -3.52 -0.1001 -0.032 -0.6120 -166.29
EBITDA, млрд HK$
-0.091 -0.0572 -0.1516 -0.2086 0.2802 0.381 -3.49 -0.0691 -0.0026 -0.0253 -0.5801 -139.22
Баланс стоимость, млрд HK$
5.04 4.37 6.08 6.41 6.17 9.94 5.74 5.28 3.73 3.73 6.17 -9.58
FCF, млрд HK$
0.0698 0.439 0.5323 -0.163 -0.3923 -0.7792 0.4987 0.6597 0.3606 0.3446 0.0695 -198.33
Операционный денежный поток, млрд HK$
0.2788 0.4703 0.5412 -0.1516 -0.3906 -0.7742 0.4993 0.6734 0.3664 0.3504 0.0749 -198.73
Операционная прибыль, млрд HK$
-0.1048 -0.0832 -0.1772 -0.2294 0.2499 0.3421 -3.24 -0.1001 -0.032 -0.0691 -0.5560 -166.29
Операционные расходы, млрд HK$
0.1582 0.0565 0.118 0.0459 -0.0638 -0.0617 0.2576 0.1633 0.0868 0.1393 0.0764 -206.35
CAPEX, млрд HK$
0.2091 0.0313 0.0089 0.0114 0.0017 0.005 0.000534 0.0137 0.0058 0.0058 0.0053 27.82


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.9987 0.7439 0.8502 1.39 0.6959 0.6833 0.8486 0.3688 0.3481 0.3481 0.5889 -12.94
Short Term Investments HK$
2.81 3.14 3.06 2.76 2.13 4.41 0.7252 0.3903 0.2248 0.2748 1.58 -36.22
Long term investments HK$
0.5775 0.6435 0.9738 1.5 3.16 2.13 3.01 2.15 25.32
Total Receivables HK$
0.0598 0.6838 0.3676 0.8488 0.4897 1.99 0.4409 1.06 0.4732 0.1651 0.8908 -0.68
Total Current Assets HK$
4.32 4.63 4.36 5.06 3.34 7.1 3.17 0.3688 1.14 1.14 3.02 -19.34
Чистые активы, млрд HK$
0.2266 0.1635 0.1373 0.0786 0.2769 0.1944 0.1726 0.1535 1.83 0.1535 0.5255 45.89
Активы, млрд HK$
5.52 6.39 7.77 7.27 6.84 10.9 6.31 5.75 3.89 3.89 6.74 -10.67
Short Term Debt HK$
0.1012 1.24 1.14 0.1938 0.1509 0.2351 0.2466 0.3002 0.0579 0.0512 0.1981 -17.43
Long Term Debt HK$
0.1431 0.0746 0.1012 0.3206 0.0063 0.0021 0.004 0.0013 0.0013 0.0013 0.0030 -27.07
Задолженность, млрд HK$
0.4245 1.78 1.43 0.7693 0.6657 0.9654 0.5682 0.4758 0.1573 0.1573 0.5665 -25.06
Чистый долг, млрд HK$
-1.13 1.92 0.8136 0.2855 -1.2 -0.5282 -0.4382 -0.5914 -0.0673 -0.2848 -0.3820 -11.62
Долг, млрд HK$
0.9412 0.2023 1.56 0.1938 0.1677 0.2451 0.2572 0.3015 0.0632 0.4025 0.2069 -17.73
Interest income HK$
0.0183 0.0077 0.0155 0.0562 0.0413 0.0038 0.3102 0.0176 0.0048 0.0755 -34.98
Расходы на обслуживание долга HK$
0.994 0.4144 0.0544 0.0384 0.0211 0.0268 0.0229 0.0137 0.0137 0.0246 -18.63
Чист. проц. доходы, млрд HK$
0.0251 -0.0122 0.0072 -0.0224 -0.0173 -0.0116 -0.009 -0.0089 0.0048 -0.0138 -16.86
Goodwill HK$
0.0032 0.1412 0.205 0.1938 1.93 1.91 0.3166 0.9111 9.08
Амортизация, млрд HK$
0.0077 0.0138 0.0261 0.0256 0.0208 0.0303 0.0389 0.0322 0.0311 0.0294 0.0324 -0.60
Себестоимость, млрд HK$
0.0396 0.0305 0.0924 0.025 0.0515 0.0577 0.0292 0.0311 0.0294 0.0149 0.0398 -10.61
Товарно материальные запасы HK$
0.0624 0.1919 0.2326 0.1699 0.1039 0.0929 0.1143 0.0405 0.0326 0.0249 0.0610 -23.15


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 0.0036 -1.38 0.46 -0.51 -0.0133 -0.0138 -0.0138 -0.2914 -60.19
Цена акции ао 0.57 0.485 0.97 0.61 0.56 0.275 0.202 0.167 0.52 0.52 0.3448 -1.47
Число акций ао, млн 1506.23 2426.21 4211.54 5811.77 5811.77 6113.61 6109.26 6109.26 6109.26 6109.26 6050.63 1.00
FCF/акцию 0.0463 0.1809 0.1264 -0.028 -0.0675 -0.1275 0.0816 0.108 0.059 0.0564 0.0107 -197.34


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 14.14 -21.58 0.9448 0.328 -5.84 28.38 -54.8 -1.47 -1.88 -1.88 8.38 -7.1220 -20.28
ROA, % 12.91 -14.75 0.7397 0.2894 -5.26 25.86 -49.86 -1.34 -1.75 -1.75 1.05 -6.4700 -19.76
ROIC, % 6.31 -1.59 14.67 -14.95 1.11 -224.07
ROS, % 67.16 -22.26 -127.52 1005.34 101.41 -86 -100.36 -120.29 -120.29 -120.29 27.35 -65.1060 -203.47
ROCE, % -1.81 -2.79 -3.53 4.05 3.44 -61.38 -1.9 -0.8562 0 0 0.00 -11.3292 -173.29
Ebit margin, % -157.29 352.77 111.59 -106.19 -38 0 0 32.58 -24.73
Рентаб EBITDA, % -98.49 -177.18 220.71 99.26 135.85 112.58 -73.24 -3.11 -36.02 -36.02 15.85 27.21 -176.68
Чистая рентаб, % 1334.61 -1622.33 67.16 -22.26 -127.52 1005.34 101.41 -86 -100.36 -120.29 27.35 158.57 -4.68
Operation Margin, % -207.09 242.75 88.53 121.98 104.48 -106.19 -38 -98.36 -98.36 -98.36 17.87 -47.2860 -198.80
Доходность FCF, % -151.88 10.25 51.45 44.64 -5.93 -8.08 -16.28 14.26 17.77 23.8 6.29 -224.12


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.6698 0.954 -0.9058 20.75 130.69 -13.48 1.7 -1.11 -30.61 -17.14 14.03 -12.1280 4.92
P/BV
0.1349 0.1955 0.196 0.4286 0.7864 0.4819 0.6093 0.3241 0.3111 0.3111 0.71 0.5026 -16.93
P/S
12.73 14.7 13.94 -29.09 17.19 17.07 -1.13 18.14 13.79 16.53 2.81 13.01 -4.31
P/FCF
2.24 -16.87 -12.37 -6.14 7.01 5.63 4.2 3.92 3.92 3.92 16.99 4.94 -10.97
E/P
0.0482 0.0077 -0.0742 0.5889 -0.8993 -0.0327 -0.0584 -0.0626 -0.0626 -0.0626 0.10 -0.2231 -41.31
EV/EBIT
-13.8 1 -0.7862 -16.41 -27.38 0 0 0 -11.4752 14.69
EV/EBITDA
-3.9 1.27 -29.15 -8.2 16.78 8.64 -0.7934 -23.8 -334.97 -35.24 44.37 -66.8287 -281.99
EV/S
-2.17 28.71 21.7 3.54 -0.8773 17.43 10.41 12.71 12.71 12.71 7.50 10.48 -270.69
EV/FCF
-1.66 3.8 -16.77 -2.9 -0.9092 2.49 2.43 2.59 2.59 2.59 3.03 1.84 -223.29
Debt/EBITDA
-2.22 -27.24 0.5985 0.6434 -0.0737 -4.37 -24.18 -15.91 -15.91 -15.91 1.82 -12.0887 192.98
Netdebt/Ebitda
-1.88 5.74 -1.88 -1.15 0.1694 0.9748 108.92 0 0 0 0.60 21.41 -325.21
Debt/Ratio
0.0366 0.2439 0.0245 0.0225 0.0408 0.0524 0.0163 0.1035 0.1035 0.1035 0.20 0.0633 20.46
Debt/Equity
0.0401 0.3568 0.0272 0.0247 0.0448 0.0571 0.0169 2.62 2.62 2.62 32.54 1.07 125.63
Debt/Net Income
0.2837 -1.65 -0.4658 0.0869 -0.0818 -3.72 -0.7484 -4.76 -4.76 -4.76 37.30 -2.8140 125.41
peg
0 0
Бета
2.14 1.74 11.35 11.35 0.66 5.08 74.39
Индекс Альтмана
0.3547 0.0539 0.4298 0.3108 0.6395 0.7639 0.1613 0.6421 0.1407 0.1407 1.09 0.4695 -26.13


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2014 2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1817 0.0591 0.0563 0.0563 0.0563 0.0563 0.0581 0.1162 0.0686 15.60
Дивиденд
0.2097 0.0466 0.0197 0.0148 0.02 0 0.0622 -37.50
Див доход, ао, %
27.17 8.14 1.55 6.95 3.14 2.4 0 9.22 4.44 -21.67
Дивиденды / прибыль, %
63.81 -35.32 11 7.89 -5.97 97.9 276.29 -32.28 0 109.87 68.77 -232.55


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
29 28 -1.74