HKEX: 0622 - Oshidori International Holdings Limited

Altı ay boyunca karlılık: +69.49%
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
Выручка, млрд HK$
0.0534 0.0581 0.0856 -0.0945 0.2823 0.2805 -3.1 0.0943 0.0842 0.0702
Чистая прибыль, млрд HK$
0.7131 -0.942 0.0575 0.021 -0.36 2.82 -3.15 -0.0811 -0.0845 -0.0845
EV, млрд HK$
0.1554 -0.1161 1.67 1.71 4.7 3.29 2.77 1.64 0.8759 0.8925
EBIT, млрд HK$
-0.0299 -0.1048 -0.0832 -0.1772 -0.2294 0.2499 0.3421 -3.52 -0.1001 -0.032
EBITDA, млрд HK$
-0.091 -0.0572 -0.1516 -0.2086 0.2802 0.381 -3.49 -0.0691 -0.0026 -0.0253
Баланс стоимость, млрд HK$
5.04 4.37 6.08 6.41 6.17 9.94 5.74 5.28 3.73 3.73
FCF, млрд HK$
0.0698 0.439 0.5323 -0.163 -0.3923 -0.7792 0.4987 0.6597 0.3606 0.3446
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
Операционная прибыль, млрд HK$
-0.1048 -0.0832 -0.1772 -0.2294 0.2499 0.3421 -3.24 -0.1001 -0.032 -0.0691
Операционные расходы, млрд HK$
0.1582 0.0565 0.118 0.0459 -0.0638 -0.0617 0.2576 0.1633 0.0868 0.1393
CAPEX, млрд HK$
0.2091 0.0313 0.0089 0.0114 0.0017 0.005 0.000534 0.0137 0.0058 0.0058


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
Short Term Investments HK$
2.81 3.14 3.06 2.76 2.13 4.41 0.7252 0.3903 0.2248 0.2748
Long term investments HK$
0.5775 0.6435 0.9738 1.5 3.16 2.13 3.01
Total Receivables HK$
0.0598 0.6838 0.3676 0.8488 0.4897 1.99 0.4409 1.06 0.4732 0.1651
Total Current Assets HK$
4.32 4.63 4.36 5.06 3.34 7.1 3.17 0.3688 1.14 1.14
Чистые активы, млрд HK$
0.2266 0.1635 0.1373 0.0786 0.2769 0.1944 0.1726 0.1535 1.83 0.1535
Активы, млрд HK$
5.52 6.39 7.77 7.27 6.84 10.9 6.31 5.75 3.89 3.89
Short Term Debt HK$
0.1012 1.24 1.14 0.1938 0.1509 0.2351 0.2466 0.3002 0.0579 0.0512
Long Term Debt HK$
0.1431 0.0746 0.1012 0.3206 0.0063 0.0021 0.004 0.0013 0.0013 0.0013
Задолженность, млрд HK$
0.4245 1.78 1.43 0.7693 0.6657 0.9654 0.5682 0.4758 0.1573 0.1573
Чистый долг, млрд HK$
-1.13 1.92 0.8136 0.2855 -1.2 -0.5282 -0.4382 -0.5914 -0.0673 -0.2848
Долг, млрд HK$
0.9412 0.2023 1.56 0.1938 0.1677 0.2451 0.2572 0.3015 0.0632 0.4025
Interest income HK$
0.0183 0.0077 0.0155 0.0562 0.0413 0.0038 0.3102 0.0176 0.0048
Расходы на обслуживание долга HK$
0.994 0.4144 0.0544 0.0384 0.0211 0.0268 0.0229 0.0137 0.0137
Чист. проц. доходы, млрд HK$
0.0251 -0.0122 0.0072 -0.0224 -0.0173 -0.0116 -0.009 -0.0089 0.0048
Goodwill HK$
0.0032 0.1412 0.205 0.1938 1.93 1.91 0.3166
Амортизация, млрд HK$
0.0077 0.0138 0.0261 0.0256 0.0208 0.0303 0.0389 0.0322 0.0311 0.0294
Себестоимость, млрд HK$
0.0396 0.0305 0.0924 0.025 0.0515 0.0577 0.0292 0.0311 0.0294 0.0149
Товарно материальные запасы HK$
0.0624 0.1919 0.2326 0.1699 0.1039 0.0929 0.1143 0.0405 0.0326 0.0249


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
Цена акции ао 0.57 0.485 0.97 0.61 0.56 0.275 0.202 0.167 0.2 0.2
Число акций ао, млн 1506.23 2426.21 4211.54 5811.77 5811.77 6113.61 6109.26 6109.26 6109.26 6109.26
FCF/акцию 0.0463 0.1809 0.1264 -0.028 -0.0675 -0.1275 0.0816 0.108 0.059 0.0564


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 8.33
ROA, % 12.91 -14.75 0.7397 0.2894 -5.26 25.86 -49.86 -1.34 -1.75 -1.75 1.05
ROIC, % 6.31 -1.59 14.67 -14.95
ROS, % 67.16 -22.26 -127.52 1005.34 101.41 -86 -100.36 -120.29 -120.29 -120.29 27.39
ROCE, % -1.81 -2.79 -3.53 4.05 3.44 -61.38 -1.9 -0.8562 0 0
Ebit margin, % -157.29 352.77 111.59 -106.19 -38 0 0
Рентаб EBITDA, % -98.49 -177.18 220.71 99.26 135.85 112.58 -73.24 -3.11 -36.02 -36.02 37.56
Чистая рентаб, % 1334.61 -1622.33 67.16 -22.26 -127.52 1005.34 101.41 -86 -100.36 -120.29 27.38
Operation Margin, % -207.09 242.75 88.53 121.98 104.48 -106.19 -38 -98.36 -98.36 -98.36 17.87
Доходность FCF, % -151.88 10.25 51.45 44.64 -5.93 -8.08 -16.28 14.26 17.77 23.8


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 13.88
P/BV
0.1349 0.1955 0.196 0.4286 0.7864 0.4819 0.6093 0.3241 0.3111 0.3111 0.70
P/S
12.73 14.7 13.94 -29.09 17.19 17.07 -1.13 18.14 13.79 16.53 2.78
P/FCF
2.24 -16.87 -12.37 -6.14 7.01 5.63 4.2 3.92 3.92 3.92 16.88
E/P
0.0482 0.0077 -0.0742 0.5889 -0.8993 -0.0327 -0.0584 -0.0626 -0.0626 -0.0626 0.10
EV/EBITDA
-3.9 1.27 -29.15 -8.2 16.78 8.64 -0.7934 -23.8 -334.97 -35.24 44.37
EV/EBIT
-13.8 1 -0.7862 -16.41 -27.38 0 0 0
EV/S
-2.17 28.71 21.7 3.54 -0.8773 17.43 10.41 12.71 12.71 12.71 7.49
EV/FCF
-1.66 3.8 -16.77 -2.9 -0.9092 2.49 2.43 2.59 2.59 2.59 3.01
Debt/EBITDA
-2.22 -27.24 0.5985 0.6434 -0.0737 -4.37 -24.18 -15.91 -15.91 -15.91 1.82
Netdebt/Ebitda
-1.88 5.74 -1.88 -1.15 0.1694 0.9748 108.92 0 0 0 0.60
Debt/Ratio
0.0366 0.2439 0.0245 0.0225 0.0408 0.0524 0.0163 0.1035 0.1035 0.1035 0.20
Debt/Equity
0.0401 0.3568 0.0272 0.0247 0.0448 0.0571 0.0169 2.62 2.62 2.62 32.54
Debt/Net Income
0.2837 -1.65 -0.4658 0.0869 -0.0818 -3.72 -0.7484 -4.76 -4.76 -4.76 37.53
Бета
2.14 1.74 0.7994 0.7994 -0.28
Индекс Альтмана
0.3547 0.0539 0.4298 0.3108 0.6395 0.7639 0.1613 0.6421 0.1407 0.1407 1.09


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
Дивиденд
0.2097 0.0466 0.0197 0.0148 0.02 0
Див доход, ао, %
27.17 8.14 1.55 6.95 3.14 2.4 0 6.85
Дивиденды / прибыль, %
63.81 -35.32 11 7.89 -5.97 97.9 276.29 -32.28 0 109.27


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Dinlenmek

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