HKEX: 0838 - EVA Precision Industrial Holdings Limited

Altı ay boyunca karlılık: -1.19%
Temettü getirisi: +7.11%
Sektör: Industrials

Raporlama EVA Precision Industrial Holdings 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$
3.79 1.79 2.07 1.62 1.22 0.8589 1.77 2.48 1.51 1.29 1.57 4.36
Выручка, млрд HK$
3.53 3.21 3.16 3.67 3.75 4.01 5.11 6.27 6.18 6.18 5.06 10.51
Чистая прибыль, млрд HK$
0.2055 0.0535 0.1337 0.0827 0.0518 -0.0154 0.1552 0.206 0.2371 0.2371 0.1269 35.56
EV, млрд HK$
4.03 1.94 2.47 2.46 2.07 1.36 1.5 2.43 2.24 2.27 1.92 1.59
EBIT, млрд HK$
0.3435 0.2728 0.1093 0.1832 0.144 0.1347 0.0762 0.2025 0.2591 0.3045 0.1954 17.72
EBITDA, млрд HK$
0.5228 0.3481 0.4194 0.3736 0.3593 0.3113 0.4833 0.5314 0.5808 0.5558 0.4532 10.08
Баланс стоимость, млрд HK$
2.62 2.59 2.67 2.59 2.6 2.61 2.79 2.84 3 3 2.77 2.90
FCF, млрд HK$
0.0163 0.326 -0.0349 -0.2916 0.1514 0.2053 -0.117 0.0276 -0.0255 -0.0692 0.0484 -170.03
Операционный денежный поток, млрд HK$
0.2986 0.5521 0.3015 0.2196 0.3997 0.4628 0.2593 0.3734 0.3752 0.3752 0.3741 -1.26
Операционная прибыль, млрд HK$
0.2728 0.1093 0.1832 0.144 0.1347 0.0762 0.1946 0.2591 0.3045 0.3537 0.1938 17.72
Операционные расходы, млрд HK$
3.26 3.1 2.97 3.52 3.61 3.93 4.88 0.8912 0.8843 5.83 2.84 -24.52
CAPEX, млрд HK$
0.2823 0.2261 0.05 0.0424 0.0262 0.2575 0.3763 0.3458 0.4006 0.4444 0.2813 72.54


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
1.61 1.42 1.31 1.11 1.07 1.41 1.32 1.79 1.72 1.61 1.46 9.96
Short Term Investments HK$
0.1623 0.043 0.124 0.1964 0.1742 0.2181 0.0333 0.0392 0.0392 0.0392 0.1008 -25.79
Long term investments HK$
0.0179 0.0401 0.0692 0.1631 0.1644 0.1689 0.1211 33.32
Total Receivables HK$
0.7932 1.02 1.1 1.18 1.08 1.15 1.38 1.76 1.9 1.82 1.45 11.96
Total Current Assets HK$
3.23 2.98 3.09 3.02 3.13 3.27 3.64 4.3 4.32 4.32 3.73 6.66
Чистые активы, млрд HK$
2 1.69 1.74 2.02 2.45 2.65 2.8 2.83 4.3 2.83 3.01 11.91
Активы, млрд HK$
5.49 5.15 5.55 5.71 5.95 6.1 6.57 7.26 7.44 7.44 6.66 4.57
Short Term Debt HK$
1.12 1.01 1.3 1.35 1.13 1.28 0.594 1.01 1.16 1.15 1.03 0.53
Long Term Debt HK$
0.7297 0.5662 0.4063 0.5973 0.7871 0.6253 0.46 1.54 1.32 1.32 0.9465 10.89
Задолженность, млрд HK$
2.74 2.53 2.88 3.12 3.35 3.49 3.79 4.42 4.44 4.44 3.90 5.80
Чистый долг, млрд HK$
0.2403 0.1541 0.398 0.8348 0.8421 0.4962 0.5894 0.7539 0.8299 0.8596 0.7023 -0.29
Долг, млрд HK$
1.85 1.58 1.7 1.95 1.91 1.9 1.05 2.55 2.54 2.55 1.99 5.87
Interest income HK$
0.0182 0.032 0.0195 0.0403 0.0424 0.0112 0.0145 0.0426 0.0424 0.0306 0.00
Расходы на обслуживание долга HK$
0.000483 0.000383 0.0556 0.0554 0.0429 0.0275 0.0728 0.1289 0.1289 0.0655 18.40
Чист. проц. доходы, млрд HK$
-0.0305 -0.025 -0.0399 -0.0404 -0.0317 -0.0148 -0.0424 -0.0865 0.0424 -0.0432 16.45
Goodwill HK$
0.0025 0.0051 0.0051 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.0025 0.00
Амортизация, млрд HK$
0.2331 0.25 0.2389 0.2362 0.2296 0.2247 0.2352 0.2757 0.2723 0.2763 0.2568 4.22
Себестоимость, млрд HK$
2.6 2.46 2.37 2.88 2.98 3.27 4.1 5.12 4.99 4.89 4.09 10.86
Товарно материальные запасы HK$
0.4659 0.3256 0.3817 0.4452 0.6077 0.5414 0.757 0.699 0.6967 0.6408 0.6604 2.77


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.15 0.07 0.03 -0.009 0.08 0.1181 0.1362 0.1362 0.0711 35.34
Цена акции ао 1.23 0.7 0.58 0.63 1.79 0.99 0.79 0.67 0.77 0.77 1.00 -15.53
Число акций ао, млн 1892.65 1886.25 1825.95 1725.55 1717.13 1716.58 1749.12 1745.1 1740.92 1740.92 1733.77 0.28
FCF/акцию 0.0086 0.1728 -0.0191 -0.169 0.0882 0.1196 -0.0669 0.0158 -0.0146 -0.0397 0.0284 -169.79


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.85 2.07 5 3.19 2 -0.589 5.57 7.32 8.13 8.13 7.12 4.49 32.38
ROA, % 3.74 1.04 2.41 1.45 0.8705 -0.2519 2.36 2.98 3.23 3.23 3.40 1.84 29.98
ROIC, % 2.12 8.5 6.56 2.09 3.79 2.53 1.64 0.7697 4.58 5.07 2.92 14.92
ROS, % 4.23 2.25 1.38 -0.3835 3.04 3.29 3.83 3.83 3.83 3.83 9.01 3.56 4.73
ROCE, % 4.17 6.85 5.56 5.19 2.92 7.26 5.89 6.92 0 0 0.00 5.64 5.92
Ebit margin, % 2.31 0.3929 3.28 4.13 4.93 0 0 3.01 16.37
Рентаб EBITDA, % 10.85 13.28 10.19 9.59 7.77 9.46 8.48 9.39 8.99 8.99 19.45 8.82 2.96
Чистая рентаб, % 5.82 1.67 4.23 2.25 1.38 -0.3835 3.04 3.29 3.83 3.83 9.01 2.23 22.65
Operation Margin, % 5.8 3.93 3.59 1.9 3.81 4.13 4.93 5.72 5.72 5.72 10.02 4.86 8.47
Доходность FCF, % 4.06 0.43 18.22 -1.69 -17.95 12.36 23.9 -6.62 1.07 -4.58 5.23 -181.99


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
18.43 33.45 15.47 19.66 23.65 -55.88 11.39 8.13 5.95 5.95 12.20 -1.3520 -24.12
P/BV
1.45 0.6918 0.7739 0.6277 0.4719 0.3291 0.6338 0.5902 0.4704 0.4704 0.83 0.4991 -0.06
P/S
1.07 0.5574 0.655 0.4431 0.3269 0.2143 0.3459 0.2673 0.2281 0.2281 0.86 0.2765 -6.94
P/FCF
-59.22 -5.57 8.09 4.18 -15.11 93.51 -21.84 -18.64 -18.64 -18.64 -3.20 3.86 4.29
E/P
0.0647 0.0509 0.0423 -0.0179 0.0878 0.083 0.1568 0.1838 0.1838 0.1838 0.09 0.1390 15.92
EV/EBIT
21.22 100.17 22.61 9.38 7.36 0 0 0 32.15 -19.09
EV/EBITDA
7.7 5.58 5.88 6.58 5.75 4.35 3.11 4.57 3.86 4.27 9.48 4.33 -7.66
EV/S
0.7811 0.6708 0.5516 0.3381 0.2942 0.3875 0.3623 0.3671 0.3671 0.3671 1.33 0.3556 4.53
EV/FCF
-70.62 -8.43 13.65 6.6 -12.85 88.02 -87.9 -32.8 -32.8 -32.8 -5.53 -15.6660 20.61
Debt/EBITDA
4.06 5.21 5.32 6.11 2.18 4.79 4.38 4.59 4.59 4.59 1.98 4.11 16.06
Netdebt/Ebitda
0.9489 2.23 2.34 1.59 1.22 1.42 1.43 1.55 1.55 1.55 1.44 1.43 4.90
Debt/Ratio
0.307 0.3409 0.3216 0.3117 0.1603 0.3508 0.3421 0.3427 0.3427 0.3427 0.25 0.3077 16.41
Debt/Equity
0.6376 0.7517 0.737 0.7288 0.378 0.8969 0.849 0.9011 1.48 1.48 1.80 0.9010 31.39
Debt/Net Income
12.74 23.54 36.94 -123.73 6.79 12.36 10.73 10.76 10.76 10.76 -2.85 10.28 9.64
PEG
195.3 195.3 195.30 0.00
Бета
-1.33 0.5355 0.6542 0.6542 0.11 -0.0468 -178.94
Индекс Альтмана
3.93 2.67 2.84 4.2 4.23 3.98 3.7 3.22 3.2 3.2 3.09 3.67 -5.43


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0876 0.0334 0.0321 0.032 0.0221 0.0501 0.0207 0.0672 0.0672 0.0933 0.0455 24.91
Дивиденд
0.0167 0.0178 0.0185 0.0128 0.0292 0.012 0.0326 0.0386 0.0419 0.0419 0.0309 7.49
Див доход, ао, %
1.76 1.57 1.96 1.79 5.84 1.19 3.46 8.26 6.1 7.11 7.51 4.97 0.87
Дивиденды / прибыль, %
42.64 62.52 23.97 38.66 42.69 -325.93 13.36 27.58 28.34 28.34 56.48 -42.7920 -7.87
Dividend Coverage Ratio
2.54 2.54 2.54 0.00


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
7623 10379 16.68