Productive Technologies Company Limited

HKEX
0650
Terfi
Altı ay boyunca karlılık: -5.21%
Temettü getirisi: 0%
Sektör: Technology

Raporlama Productive Technologies Company Limited

Raporlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar HK$
0.7089 3.27 9.51 8.74 6.51 4.71 6.6 8.5 5.14 3.83 6.29 -4.62
Gelir, milyar HK$
0.1108 0.0768 0.1978 0.3313 -0.000472 1.46 -0.1903 0.5535 0.4994 0.4994 0.4644 -502.63
Net kar, milyar HK$
-0.0037 -0.4624 0.0145 0.0274 -0.2768 -0.3867 -0.495 -0.2225 -0.3475 -0.3475 -0.3457 4.65
Ev, milyar HK$
3.49 8.82 5.37 6.39 3.72 5.67 6.95 6.72 1.99 1.99 5.01 -11.76
Fit, milyar HK$
-0.0049 -0.073 0.0232 0.154 -0.3058 -0.0715 -0.4819 -0.1844 -0.3696 -0.3696 -0.2826 3.86
FAVÖK, milyar HK$
0.0016 -0.0344 0.0765 0.2026 -0.2231 -0.4579 -0.4196 -0.0921 -0.2649 -0.2649 -0.2915 3.49
Oibda HK$
-0.2544 -0.2963 -0.4064 -0.0539 -0.287 -0.287 -0.2596 2.44
Denge değeri, milyar HK$
0.3136 2.08 3.59 3.54 3.23 2.9 2.59 2.21 1.77 1.77 2.54 -11.33
FCF, milyar HK$
0.0418 -0.0632 -0.0564 -0.0599 -0.0198 0.0358 -0.0195 -0.26 -0.2345 -0.2345 -0.0996 63.94
Opera.mnoe akışı, milyar HK$
0.0445 -0.0091 0.047 0.047 0.0434 0.0829 -0.0116 -0.2299 -0.2025 -0.2025 -0.0635 -236.08
Faaliyet karı, milyar HK$
-0.0049 -0.073 0.0232 0.154 -0.3058 -0.458 -0.4819 -0.1844 -0.3696 -0.3696 -0.3599 3.86
Opera. masraflar, milyar HK$
0.1396 0.1498 0.1746 0.1773 0.3053 1.92 0.1908 0.2823 0.4035 0.4035 0.6204 5.74
Capex, milyar HK$
0.0027 0.0542 0.1034 0.1069 0.0632 0.0392 0.0079 0.0301 0.032 0.032 0.0345 -12.73


Muhasebe bakiyesi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar HK$
0.000616 1.13 1.79 1.19 1.11 0.9838 0.5458 0.5325 0.5976 0.5976 0.7539 -11.65
Kısa vadeli yatırımlar HK$
0.0062 0.0058 0.0265 0.018 0.017 0.0744 1.23 0.3401 0.133 0.133 0.3589 50.90
Uzun vadeli yatırımlar HK$
0.0935 0.0887 1.61 1.92 0.9281 112.87
Alacak hesapları HK$
0.0537 0.9095 0.0953 0.0602 0.0195 0.0546 0.0621 0.1342 0.1332 0.1332 0.0807 46.86
Toplam Cari Varlıklar HK$
0.4242 2.25 1.95 1.29 1.18 1.19 1.89 1.62 1.43 1.43 1.46 3.92
Saf varlıklar, milyar HK$
0.3275 0.5734 0.518 0.6353 0.6154 0.6104 0.5919 0.5686 0.5127 0.5127 0.5798 -3.59
Varlıklar, milyar HK$
0.4242 2.84 4.26 3.9 3.91 3.61 2.87 2.91 2.62 2.62 3.18 -7.70
Kısa vadeli borç HK$
0.1898 0.0778 0.108 0.1014 0.0775 0.0237 0.0122 0.0748 0.2723 0.2723 0.0921 28.57
Uzun vadeli borç HK$
0.3742 0.1098 0.3392 0.3013 0.0457 0.05 0.0361 0.0049 0.0234 0.0234 0.0320 -12.53
Borç, milyar HK$
0.5367 0.762 0.6739 0.3554 0.5072 0.5612 0.2797 0.711 0.8649 0.8649 0.5848 11.26
Saf borç, milyar HK$
0.115 -0.694 -1.46 -1.13 -0.9866 -0.9146 -0.5286 -0.4343 -0.3113 -0.3113 -0.6351 -20.60
Borç, milyar HK$
0.2178 0.4405 0.3279 0.0637 0.1276 0.0598 0.0172 0.0982 0.2863 0.2863 0.1178 17.54
Faiz geliri HK$
0.0087 0.017 0.000981 0.12 0.0024 0.0118 0.0057 0.000276 0.0280 -70.33
Faiz masrafları, milyar HK$
0.0744 0.0178 0.0074 0.0065 0.0048 0.0019 0.0064 0.0064 0.0054 -2.86
Saf faiz geliri, milyar HK$
-0.0177 -0.0183 0.0126 0.0114 0.0037 -0.0019 0.0029 0.000276 0.0057 -25.46
Şerefiye HK$
0.1128 0.1128 0.2656 0.1637 33.04
Amortisman, milyar HK$
0.0065 0.0387 0.0533 0.0486 0.0827 0.0552 0.0623 0.0923 0.1047 0.1047 0.0794 4.83
Maliyet, milyar HK$
0.1063 0.0799 0.0912 0.0934 0.2057 1.77 0.1008 0.4556 0.4655 0.4655 0.5995 17.74
Tıbbi malzemeler HK$
0.0058 0.0041 0.0073 0.0051 0.0065 0.0047 0.0092 0.5177 0.4633 0.4633 0.2003 134.74


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.02 -0.38 0.0042 -0.04 -0.05 -0.0715 -0.0293 -0.0469 -0.0469 -0.0475 3.23
AO'nun eyleminin fiyatı 1.42 1.15 1.01 1 1.27 1 0.46 0.214 0.2 0.2 0.6288 -30.91
AO hisselerinin sayısı, milyon 1402.77 4935.28 7506.77 6595.88 6594.09 6891.71 6925.85 7607.07 7409.93 7409.93 7085.73 2.36
FCF/Promosyon 0.0298 -0.0128 -0.0075 -0.0091 -0.003 0.0052 -0.0028 -0.0342 -0.0317 -0.0317 -0.0133 60.25


Yeterlik

2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -1.17 -22.26 0.4038 0.7727 -8.57 -13.32 -18.01 -9.27 -17.47 -17.47 7.00 -13.3280 15.31
Roa, % -0.8631 -16.29 0.3399 0.7022 -7.07 -10.73 -15.28 -7.69 -12.55 -12.55 1.65 -10.6640 12.16
ROIC, % 2.09 16.96 2.09 0.00
Ros, % -602.28 7.33 8.26 58641.95 -26.43 260.1 -40.2 -69.58 -69.58 -69.58 -9.76 10.86 21.36
Roce, % -3.51 0.6461 4.35 -8.98 -2.35 -17.88 -7.95 -19.86 -21.02 -21.02 2.33 -13.8120 54.99
Fit Marj 65290.04 177.81 253.19 -33.31 -74.01 -74.01 -74.01 1.80 49.93 -183.92
FAVÖK Kârlılığı -44.75 38.68 61.15 47258.26 -31.3 220.46 -16.64 -53.04 -53.04 -53.04 -4.89 13.29 11.13
Saf karlılık -3.3 -602.28 7.33 8.26 58641.95 -26.43 260.1 -40.2 -69.58 -69.58 -9.76 11753.17 -125.99
Operasyonel verimlilik, % -95.09 11.73 46.48 64784.53 -31.31 253.19 -33.31 -74.01 -74.01 -74.01 -8.74 8.11 18.77
FCF karlılık, % 13.05 -21.55 1.28 -0.6649 -0.6447 -0.9205 -0.4208 0.543 -1.2 -5.73 -1.5457 44.15


Katsayılar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-1.11 -3.03 -893.7 -20.57 603.13 237.86 -17.01 -17.06 -21.06 -23.12 29.43 31.92 -162.74
P/BV
10.43 4.58 2.44 1.84 1.46 2.27 2.88 3.25 1.31 1.31 2.24 2.23 -2.14
P/S
29.53 123.88 44.19 19.66 -9973.98 4.51 -39.3 12.92 4.6 4.6 3.13 -1998.2500 -121.52
P/FCF
-150.39 -155.12 -108.64 -237.67 184.16 -83.48 -17.46 -16.33 -16.33 -16.33 21.51 10.11 -161.60
E/P
-0.0486 0.0017 0.0042 -0.0588 -0.0586 -0.0475 -0.0433 -0.0907 -0.0907 -0.0907 0.02 -0.0662 9.13
EV/Fit
-15.2 -16.19 -14.43 -36.43 -5.37 -5.37 -5.37 3.19 -15.5580 -19.81
EV/FAVÖK
2144.44 -256.64 70.15 31.55 -16.68 -12.39 -16.57 -72.94 -7.5 -7.5 13.13 -25.2160 -14.77
EV/S
7.97 31.49 114.84 -7883.64 3.88 -36.53 12.13 3.98 3.98 3.98 2.74 -2.5120 0.51
EV/FCF
-7.5 83.4 -139.41 -187.86 158.37 -356.33 -25.83 -8.47 -8.47 -8.47 12.82 -48.1460 -155.67
Borç/FAVÖK
-12.82 4.29 0.3144 -0.5719 -0.1306 -0.0409 -1.07 -1.08 -1.08 -1.08 2.18 -0.6803 52.58
Netdebt/FAVÖK
20.2 -19.06 -5.57 4.42 2.91 1.26 4.72 1.18 1.18 1.18 0.80 2.25 -16.52
Borç/Oran
0.9949 0.5134 0.1551 0.0326 0.0166 0.006 0.0337 0.1092 0.1092 0.1092 0.16 0.0549 45.75
Borç/özkaynak
-4.02 0.6946 0.2121 0.0395 0.0206 0.0066 0.0445 0.1615 0.4919 0.4919 0.43 0.1450 88.63
Borç/net gelir
-1.93 -59.49 -0.9527 -0.4609 -0.1547 -0.0347 -0.4413 -0.824 -0.824 -0.824 6.43 -0.4557 39.73
Peg
0 0 -123.88
Beta
2.17 0.3468 -0.1654 -0.1654 1.45 0.7838 -142.40
Altman Endeksi
2.35 12.51 3.33 2.31 1.94 0.7849 1.43 1.02 0.4881 0.4881 4.14 1.13 -24.12


Temettü

2000 2003 2004 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.006 0.006 0.0060 0.00
Temettü
0.0175 0 0.0175 0.00
Div geliri, ao, %
1.24 0 1.15 1.24 0.00
Temettü / kar, %
-206.61 53.42 0 52.60 -76.5950 -150.85


Aboneliği ödeyin

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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
-58 002.54 -22.68 -4.17 5.44 6.41 6.41 -116.17
Personel, insanlar
283 387 16.94