HKEX: 0924 - Khoon Group Limited

Altı ay boyunca karlılık: +3.41%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Khoon Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6124 0.4373 0.5277 0.4455 0.6609 0.83 0.5368 1.54
Выручка, млрд HK$
0.0386 0.0308 0.0337 0.0486 0.0379 0.0263 0.022 0.0509 0.405 0.405 0.1084 60.61
Чистая прибыль, млрд HK$
0.0031 0.0038 0.0035 0.0037 0.0037 -0.000183 -0.000589 -0.0016 -0.0001 -0.0001 0.0002 -148.57
EV, млрд HK$
-0.006 -0.006 0.3995 0.7691 0.1292 -505.31
EBIT, млрд HK$
0.0036 0.0039 0.004 0.0048 0.0042 -0.000426 -0.0015 -0.0018 -0.0018 0.0011 -182.19
EBITDA, млрд HK$
0.0039 0.0043 0.0044 0.0053 0.0048 0.0000 -0.00055 -0.000586 0.0036 -166.28
Баланс стоимость, млрд HK$
0.0094 0.0102 0.0107 0.0143 0.0385 0.0384 0.2029 0.2121 0.2108 0.2108 0.1405 40.50
FCF, млрд HK$
0.0121 -0.0022 -0.007 -0.0014 -0.0058 -0.003 -0.027 -0.0036 -0.0181 -0.0181 -0.0115 25.56
Операционный денежный поток, млрд HK$
0.0125 -0.0014 -0.007 -0.0013 -0.0055 -0.0027 -0.0268 -0.0036 -0.0179 -0.0179 -0.0113 26.62
Операционная прибыль, млрд HK$
0.0036 0.0039 0.004 0.0048 0.0042 0.0000 -0.00055 -0.0016 0.0057 0.0057 0.0025 3.50
Операционные расходы, млрд HK$
0.035 0.0269 0.0298 0.0439 0.0337 0.0259 0.0229 0.0518 0.3993 0.3993 0.1067 63.96
CAPEX, млрд HK$
0.000393 0.000838 0.0000 0.000138 0.000268 0.000237 0.000243 0.0000 0.000211 0.000211 0.0002 8.86


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0146 0.0089 0.006 0.006 0.0158 0.0177 0.0695 0.0593 0.0412 0.0412 0.0407 21.13
Short Term Investments HK$
0.0071 0.0092 0.0056 0.0073 -7.61
Total Receivables HK$
0.0059 0.0115 0.0164 0.0355 0.0427 0.0071 0.0285 0.0456 0.0561 0.0561 0.0360 5.61
Total Current Assets HK$
0.0283 0.0297 0.0228 0.0432 0.0646 0.0596 0.2643 0.292 0.3002 0.3002 0.1961 35.97
Чистые активы, млрд HK$
0.0017 0.0023 0.0012 0.000881 0.000988 0.000866 0.0031 0.0019 0.000322 0.0015 16.62
Активы, млрд HK$
0.031 0.0329 0.0249 0.045 0.0669 0.0613 0.2724 0.2945 0.3055 0.3055 0.2001 35.49
Short Term Debt HK$
0.0000
Long Term Debt HK$
0.0001 0.00019 0.000739 0.000207 0.0000 0.0003 19.95
Задолженность, млрд HK$
0.0216 0.0227 0.0142 0.0307 0.0283 0.0229 0.0695 0.0823 0.0947 0.0947 0.0595 27.32
Чистый долг, млрд HK$
-0.0144 -0.0085 -0.006 -0.006 -0.0155 -0.0101 1.48
Долг, млрд HK$
0.00026 0.00019 0.000203 0.0002 -14.51
Interest income HK$
0 0.0000 0.0000 0.0000 0 0 0 0
Расходы на обслуживание долга HK$
0.0002 0.000447 0.0001 0.000123 0 0 0 0.0001 0.0001 0.0001 0.0002 -25.88
Чист. проц. доходы, млрд HK$
0.0001 0.000222 0.0001 0.0000 0.000305 0.0001 0.0000 0.0001 0 0.0002 -14.74
Амортизация, млрд HK$
0.000299 0.000404 0.00043 0.000472 0.000592 0.0004 14.64
Себестоимость, млрд HK$
0.0338 0.0256 0.0272 0.0391 0.031 0.0241 0.0206 0.0484 0.3707 0.3707 0.0990 64.26


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0035 0.0037 0.0037 -0.000183 -0.000589 -0.0016 -5.2E-5 -5.2E-5 0.0003 -142.61
Цена акции ао 0.52 0.44 0.65 0.43 0.58 0.51 0.455 0.455 0.5250 -6.89
Число акций ао, млн 1000 1000 1000 1000 1000 1000 5375.33 5826.78 5826.78 5826.78 3805.78 42.26
FCF/акцию 0.0121 -0.0022 -0.007 -0.0014 -0.0058 -0.003 -0.005 -0.000623 -0.0031 -0.0031 -0.0035 -11.78


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 32.65 37.52 32.72 25.44 9.61 -0.4774 -0.2881 -0.7208 -0.0245 -0.0245 7.13 1.62 -130.29
ROA, % 9.87 11.63 14.04 8.11 5.54 -0.2988 -0.1959 -0.5281 -0.0173 -0.0173 3.40 0.9000 -131.54
ROS, % 12.43 10.38 7.5 9.77 -0.6962 -2.68 -3.14 -0.0128 -0.0128 -0.0128 9.00 -1.3084 -55.03
ROCE, % 38.66 38.26 37.03 33.34 10.84 -1.11 -0.7269 -0.8481 -0.8497 -0.8497 0.00 1.46 -160.10
Ebit margin, % 9.83 11.03 -1.62 -6.82 -3.54 -0.4423 -0.4423 -0.2785 -152.56
Рентаб EBITDA, % 10.17 13.98 13.02 10.8 12.59 0.0424 -2.5 -0.1447 -0.1447 19.44 4.16 -142.21
Чистая рентаб, % 7.93 12.43 10.38 7.5 9.77 -0.6962 -2.68 -3.14 -0.0128 -0.0128 9.00 0.6482 -126.51
Operation Margin, % 12.67 11.74 9.83 11.03 0.0424 -2.5 -3.14 1.41 1.41 1.41 10.03 -0.5555 101.54
Доходность FCF, % -0.2363 -1.32 -0.5623 -1.13 -0.5465 -0.7590 18.26


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
167.77 118.05 -2881.68 -721.04 -426.73 12.06 -748.7260 -220.53
P/BV
42.68 11.34 13.76 1.54 4.02 4.08 4.08 0.82 6.95 -18.49
P/S
12.59 11.54 20.06 14.24 16.76 2.12 2.12 0.85 12.94 -28.74
P/FCF
-423.15 -75.98 -177.85 -88.67 -182.99 -49.7 -45.86 -45.86 0.62 -109.0140 -23.74
E/P
0.006 0.0085 -0.000347 -0.0014 -0.0023 -5.8E-5 -6.3E-5 -6.3E-5 0.09 -0.0008 -28.91
EV/EBIT
-1.25 95.58 -429.38 -429.38 -429.38 -191.1075 330.51
EV/EBITDA
-1.37 -1.14 83.73 1.37 9.48 27.07 -493.90
EV/S
-0.1232 10.54 15.2 2.06 1.9 1.9 1.32 5.92 -272.83
EV/FCF
4.14 -69.41 -46.05 -42.49 -42.49 -2.79 -38.4525 -278.99
Debt/EBITDA
0.0546 17.01 -0.3464 -0.3464 -0.3464 -0.3464 2.04 3.21 -244.70
Netdebt/Ebitda
-3.67 -1.97 -1.37 -1.14 -3.25 0 0 0 0 1.45 -2.2800 -2.40
Debt/Ratio
0.0039 0.0031 0.004 0.00072 0.000664 0.000664 0.26 0.0025 -29.82
Debt/Equity
0.0068 0.0049 0.6304 0.631 0.631 0.631 1.81 0.3808 147.46
Debt/Net Income
0.0703 -1.04 -0.1353 -4.23 -3.9 -3.9 -2.78 -1.8470 -323.27
Бета
2.62 1.46 -0.3407 -0.3407 0.45 1.25 -150.66
Индекс Альтмана
17.81 8.69 21.03 4.92 4.59 4.59 3.04 11.41 -23.75


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.003 0.002 0.004 0.0030 10.06
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
98.05 52.27 114.26 56.38 88.19 5.23


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
200 202 0.50