HKEX: 0818 - Hi Sun Technology (China) Limited

Altı ay boyunca karlılık: +12.9%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Hi Sun Technology (China) Limited

Raporlar

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
5.67 3.44 4.03 3.42 3.58 2.71 3.78 2.57 1.86 1.47
Выручка, млрд HK$
1.38 1.92 2.91 4.66 5.58 4.14 4.18 3.43 2.71 2.71
Чистая прибыль, млрд HK$
0.1835 0.284 0.3461 0.2782 0.5691 0.6567 3.52 0.5101 0.4634 0.4634
EV, млрд HK$
0.2444 -0.6538 -0.8894 -1.15 -1.96 -5.54 -1.98
EBIT, млрд HK$
-0.0738 -0.0125 0.1102 0.1858 0.2892 0.548 0.8898 0.3812 0.2951 -0.0187
EBITDA, млрд HK$
0.0534 0.2158 0.3764 0.5901 0.9399 0.7755 3.82 0.4641 0.1092 0.8889
Баланс стоимость, млрд HK$
3.31 3.53 4.06 4.38 4.69 5.54 6.42 6.62 7.19 7.19
FCF, млрд HK$
0.3774 0.7379 -0.5827 0.2176 1.03 0.1009 -0.7432 0.5454 3.91 1.17
Операционный денежный поток, млрд HK$
0.4775 0.9088 -0.1534 0.699 1.25 0.1009 -0.7432 0.609 3.94 1.21
Операционная прибыль, млрд HK$
-0.0125 0.1102 0.1858 0.2892 0.548 0.3985 3.47 0.2951 -0.0187 0.0764
Операционные расходы, млрд HK$
1.39 1.81 2.72 4.37 5.03 3.74 3.69 0.9427 0.9666 2.63
CAPEX, млрд HK$
0.1002 0.171 0.4293 0.4814 0.2201 0.2224 0.1637 0.0636 0.0325 0.0325


Bilanço

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
2.29 2.73 2.54 2.68 4.38 3.75 3.25 4.6 7.02 3.48
Short Term Investments HK$
0.0235 0.0184 0.0189 0.0036 0.0019 0.09 0.0939 0.0024 0.2269 0.2269
Long term investments HK$
1.59 1.37 1.53 1.85 2.1 2.2
Total Receivables HK$
0.379 0.2686 0.3087 0.7516 0.7184 1.35 0.1763 2.84 1.72 0.1872
Total Current Assets HK$
2.77 3.34 3.02 3.67 5.27 6.27 7.03 7.58 9.19 9.19
Чистые активы, млрд HK$
0.2142 0.2671 0.507 0.7152 0.473 0.469 0.3249 0.2025 7.58 0.2025
Активы, млрд HK$
4.58 5.5 5.66 6.63 8.15 9.72 10.82 11.46 13.03 13.03
Short Term Debt HK$
0.0225 0.0234 0.0096 0.0102 0.0056 0.0253 0.0024 0.3387 0.0646 0.0427
Long Term Debt HK$
0.0315 0.0281 0.0108 0.012 0.012 0.012
Задолженность, млрд HK$
1.24 1.91 1.49 2.06 2.87 3.35 4.4 3.9 5.25 5.25
Чистый долг, млрд HK$
-1.98 -2.29 -2.73 -2.53 -2.67 -4.32 -3.69 -3.99 -4.25 -6.94
Долг, млрд HK$
0.0102 0.0649 0.0535 0.0132 0.3506 0.0862 0.3506
Interest income HK$
0.1982 0.199 0.1345 0.1717 0.2059 0.071 0.2817 0.3971 0.0738
Расходы на обслуживание долга HK$
0.0132 0.0223 0.0001 0.0102 0.0637 0.0706 0.0015 0.0038 0.0038
Чист. проц. доходы, млрд HK$
0.0197 0.0278 0.0236 0.0433 0.0073 -0.0132 -0.0032 0.07 0.0738
Goodwill HK$
0.2018 0.0931 0.0744 0.0634 0.0015 0.0015 0.0015 0.0015 0.0139 0.0128
Амортизация, млрд HK$
0.0655 0.0659 0.1056 0.1906 0.3009 0.3918 0.2506 0.2553 0.169 0.1278
Себестоимость, млрд HK$
0.8993 1.33 2.17 3.4 4.25 3.04 2.96 2.19 1.76 1.72
Товарно материальные запасы HK$
0.0531 0.075 0.0954 0.1623 0.0957 0.1214 0.0184 0.0187 0.0195 0.0195


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.06 0.1 0.12 0.1 0.21 0.2365 2.65 0.1846 0.1688 0.1669
Цена акции ао 1.53 1.01 1.3 1.01 1.03 0.85 0.52 0.35 0.35 0.35
Число акций ао, млн 2776.83 2776.83 2776.83 2776.83 2776.83 2776.83 2776.83 2763.18 2745.49 2776.83
FCF/акцию 0.1359 0.2657 -0.2099 0.0784 0.3725 0.0363 -0.2676 0.1974 1.42 0.4226


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.55 8.04 8.53 6.35 12.14 11.85 54.82 7.82 6.71 6.71 7.16
ROA, % 4.01 5.16 6.12 4.19 6.98 6.76 32.55 4.58 3.79 3.79 1.56
ROS, % 11.9 5.97 10.21 15.85 84.19 14.86 17.11 17.11 17.11 17.11 -17.10
ROCE, % 3.07 4.46 6.33 10.38 13.97 5.94 3.9 -0.2396 0 0 3.36
Ebit margin, % 9.63 7.45 8.37 8.6 -0.6898 0 0
Рентаб EBITDA, % 11.23 12.93 12.66 16.86 18.72 91.42 13.52 4.03 32.81 32.81 -3.66
Чистая рентаб, % 13.33 14.78 11.9 5.97 10.21 15.85 84.19 14.86 17.11 17.11 -17.10
Operation Margin, % 6.38 6.2 9.83 9.62 83 8.6 -0.6898 2.82 2.82 2.82 -8.19
Доходность FCF, % 1.46 6.65 21.46 -14.44 6.37 28.91 3.73 -19.65 14.7 63.03


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
30.9 12.11 11.66 12.28 6.29 4.12 1.07 4.5 3.02 3.06 22.21
P/BV
1.71 0.9739 0.9939 0.7804 0.7633 0.4881 0.5889 0.3036 0.18 0.1821 1.77
P/S
4.12 1.79 1.39 0.7329 0.6416 0.6529 0.9044 0.6681 0.5168 0.5227 2.41
P/FCF
-6.92 15.7 3.46 26.8 -5.09 6.8 1.59 1.25 1.25 1.25 64.67
E/P
0.0858 0.0814 0.1591 0.2428 0.9309 0.3656 0.249 0.3153 0.3153 0.3153 0.02
EV/EBITDA
0.4142 -0.6956 -1.15 -1.91 -4.22 -50.73 -2.23 13.29
EV/EBIT
0.039 -6.18 -3.29 -6.64 296.32 0 0 0
EV/S
-0.1173 -0.2147 -0.2758 -0.5705 -2.04 -0.7309 -0.7309 -0.7309 2.82
EV/FCF
-0.6321 -8.81 1.56 -3.59 -1.42 -1.69 -1.69 -1.69 47.86
Debt/EBITDA
0.0174 0.069 0.069 0.0035 0.7556 0.7894 0.3944 0.3944 0.3944 1.52
Netdebt/Ebitda
-6.73 -4.53 -4.6 -4.76 -6.58 -9.16 -63.56 0 0 0 0.48
Debt/Ratio
0.0045 0.0055 0.0012 0.0306 0.0066 0.0269 0.0269 0.0269 0.14
Debt/Equity
0.0079 0.0096 0.0021 0.053 0.012 1.73 1.73 1.73 1.10
Debt/Net Income
0.0651 0.0814 0.0038 0.6874 0.1859 0.7565 0.7565 0.7565 3.67
Бета
0.6236 1.1 -0.6189 -0.6189 2.42
Индекс Альтмана
1.83 1.24 1.56 1.51 1.62 1.04 0.7379 0.631 0.6282 0.6282 4.59


Temettüler

1998 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.0025 0
Див доход, ао, %
0.2772 0 2.33
Дивиденды / прибыль, %
0 36.74


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
2782 2638