HKEX: 0797 - 7Road Holdings Limited

Altı ay boyunca karlılık: -71.79%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama 7Road Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
2.96 5.04 7.21 6.89 7.01 6.27 5.92 6.48 4.46
Выручка, млрд HK$
0.3756 0.4032 0.4453 0.3324 0.3334 0.4243 0.4205 0.4774 0.6705 0.6923 0.4652 15.00
Чистая прибыль, млрд HK$
0.1687 -0.0168 0.2572 -0.098 0.0108 0.0813 0.0942 0.2494 -0.1564 -0.1615 0.0559 -270.67
EV, млрд HK$
2.72 5.04 6.13 5.98 6.18 4.97 21.77
EBIT, млрд HK$
0.1819 0.0024 0.2792 -0.092 0.0051 0.1209 0.0723 0.0771 -23.68
EBITDA, млрд HK$
0.1862 0.0089 0.297 0.0362 0.1477 0.1339 0.2184 0.4311 0.0698 0.1935 64.12
Баланс стоимость, млрд HK$
0.2781 0.4956 0.5558 1.18 1.12 1.51 1.61 1.68 1.7 1.76 1.52 8.70
FCF, млрд HK$
0.0593 0.1134 0.3701 -0.0672 0.0621 -0.0406 -0.2444 0.0558 0.2566 0.2649 0.0179 32.81
Операционный денежный поток, млрд HK$
0.0786 0.2063 0.3731 -0.0649 0.0652 0.1035 0.1751 0.1731 0.2621 0.2706 0.1558 32.08
Операционная прибыль, млрд HK$
0.1666 -0.0077 0.2883 0.0302 0.1225 0.0582 0.0377 0.2714 0.1044 0.1078 0.1188 -3.15
Операционные расходы, млрд HK$
0.4108 0.157 0.3022 0.2109 0.3118 0.3465 0.5178 0.5661 0.5844 0.3906 21.83
CAPEX, млрд HK$
0.0192 0.0929 0.0029 0.0023 0.0031 0.0023 0.4194 0.1172 0.0055 0.0057 0.1095 12.15


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0518 0.0479 0.1302 0.286 0.044 0.3773 0.1085 0.0925 0.0467 0.0482 0.1338 1.20
Short Term Investments HK$
0.1236 0.043 0.1692 0.1115 0.0405 0.0437 0.0844 0.0192 0.0198 0.0599 -29.66
Total Receivables HK$
0.1231 0.1972 0.131 0.0997 0.5564 0.2905 0.235 0.3252 0.1644 0.1697 0.3143 -21.64
Total Current Assets HK$
0.2648 0.3757 0.4795 0.675 0.845 0.8712 0.4736 0.6101 0.3363 0.3472 0.6272 -16.83
Чистые активы, млрд HK$
0.0223 0.0226 0.0199 0.0187 0.1007 0.0119 0.3705 0.5382 0.6909 0.5667 0.3424 46.99
Активы, млрд HK$
0.7075 0.905 0.9175 1.34 1.94 2.11 2.01 2.34 2.21 2.28 2.12 2.64
Short Term Debt HK$
0.0061 0.1122 0.0061 0.0091 0.1149 0.1187 0.0497 79.89
Long Term Debt HK$
0.1459 0.1821 0.0476 0.0414 0.0353 0.0033 0.0275 0.2492 0.1094 0.113 0.0849 25.39
Задолженность, млрд HK$
0.4294 0.4094 0.3616 0.1585 0.8271 0.6008 0.3943 0.6583 0.505 0.5214 0.5971 -9.40
Чистый долг, млрд HK$
0.0941 0.1404 0.0296 -0.2384 0.000343 0.0902 0.1777 0.1834 0.0119 43.11
Долг, млрд HK$
0.1883 0.1598 0.0476 0.0444 0.2243 0.4084 0.1329 3.56
Interest income HK$
0.0098 0.0059 0.0059 0.0036 0.0031 0.0065 0.0538 0.0238 0.000729 0.0176 -25.14
Расходы на обслуживание долга HK$
0.0031 0.0178 0.0011 0.0312 0.0263 0.0272 0.0159 53.36
Чист. проц. доходы, млрд HK$
0.0016 -0.001 -0.0016 0 -0.000329 -0.0014 -0.0202 -0.0235 0.000799 -0.0094 71.15
Goodwill HK$
0.026 0.026 0.026 0.026 0.6931 0.6931 0.6939 0.6242 0.6242 0.6657 -2.07
Амортизация, млрд HK$
0.0196 0.0166 0.0087 0.006 0.0252 0.0152 5.15
Себестоимость, млрд HK$
0.0629 0.0436 0.0379 0.0511 0.0402 0.1108 0.1961 0.2467 0.2613 0.2698 0.1710 45.41
Товарно материальные запасы HK$
0.002 0.0018 0.002 0.002 0.0019 0.00


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 -0.0368 0.0041 0.0295 0.0342 0.0906 -0.0568 -0.0587 0.0203 -269.17
Цена акции ао 1.46 2.64 2.8 2.59 2.45 3.08 1.12 0.4 0.4 1.93 -31.17
Число акций ао, млн 2666.68 2666.68 2666.68 2126.1 2619.5 2619.5 2753.2 2753.2 2940.8 3036.28 2737.24 2.34
FCF/акцию 0.0223 0.0425 0.1388 -0.0316 0.0237 -0.0155 -0.0888 0.0203 0.0873 0.0873 0.0054 29.79


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 60.66 -3.4 46.27 -8.33 0.9667 5.37 5.84 16.64 -8.95 -8.95 7.02 3.97 -256.07
ROA, % 23.85 -1.86 28.03 -7.34 0.5557 3.85 4.69 12.54 -6.65 -6.65 4.28 3.00 -264.28
ROIC, % -1 66.39 6.06 23.82 -282.32
ROS, % 57.76 -29.49 3.24 19.16 22.41 52.24 -23.33 -23.33 -23.33 -23.33 9.67 0.9320 -200.81
ROCE, % 65.38 0.4772 50.24 -7.82 0.4601 7.99 4.48 0 0 0.00 11.07 -38.33
Ebit margin, % 1.55 28.49 17.2 0 0 15.75 123.05
Рентаб EBITDA, % 49.58 2.21 66.7 10.89 44.32 31.57 51.94 90.3 10.08 10.08 21.94 45.64 -25.63
Чистая рентаб, % 44.92 -4.18 57.76 -29.49 3.24 19.16 22.41 52.24 -23.33 -23.33 9.67 14.74 -248.41
Operation Margin, % 64.74 9.09 36.75 13.71 8.97 56.85 15.57 15.57 15.57 15.57 11.89 22.51 11.66
Доходность FCF, % -2.27 1.23 -0.5624 -3.55 0.902 3.83 0.3699 25.50


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-30.15 466.6 88.71 73.15 24.22 -42.82 23.97 15.83 121.97 -162.02
P/BV
2.51 4.51 4.77 4.27 3.6 3.41 3.41 1.72 4.11 -5.44
P/S
8.89 15.1 17 16.39 12.65 8.65 8.67 1.93 13.96 -10.54
P/FCF
-43.98 81.11 -177.81 -28.2 110.87 26.11 22.35 22.35 22.35 -15.98 30.70 -195.46
E/P
-0.0332 0.0021 0.0113 0.0137 0.0403 -0.0234 -0.0273 -0.0273 -0.0273 0.05 -0.0048 -214.79
EV/EBIT
1392 0 0 0 1392.00 0.00
EV/EBITDA
75.1 34.08 14.22 12.58 4.36 41.13 -42.58
EV/S
8.17 15.1 12.84 8.92 8.93 8.93 8.93 2.22 10.94 -9.97
EV/FCF
-40.43 81.12 109.86 23.3 23.33 23.33 23.33 -21.94 52.19 -22.06
Debt/EBITDA
21.1 0.5379 1.31 0.3002 5.85 5.85 5.85 5.85 1.27 3.83 34.89
Netdebt/Ebitda
0.5053 15.73 0.0995 -6.59 0.0023 0.2092 0 2.63 2.63 2.63 0.71 -0.2237 -183.22
Debt/Ratio
0.208 0.1741 0.0356 0.0228 0.1015 0.1791 0.1791 0.1791 0.20 0.1036 38.14
Debt/Equity
0.3798 0.2874 0.0404 0.0397 0.1319 0.7207 0.7207 0.7207 2.42 0.3307 77.94
Debt/Net Income
-11.18 0.6212 -0.4853 4.11 -1.43 -2.53 -2.53 -2.53 3.22 -0.5731 39.13
PEG
-160.78 -160.78 -160.7800 0.00
Бета
0.0783 -0.8256 -3.47 -3.47 0.92 -1.4058 -453.88
Индекс Альтмана
2.84 179.72 7.72 3.08 5.37 5.37 5.37 2.80 40.25 -50.45


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.4698 0.01 0.2179 0.1723 0.2175 -22.18
Дивиденд
0.031 0 0.0310 0.00
Див доход, ао, %
2.23 0 3.41 2.23 0.00
Дивиденды / прибыль, %
278.45 -59.38 84.73 -175.75 0 36.85 32.01 -189.13


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
424 442 2.10