Enviro Energy International Holdings Limited (1102) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	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

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд HK$	0.0838	0.0925							0.1194	0.1654	0.0684	0.0488	0.0358	0.0369	0.0876	-21.41
Выручка, млрд HK$					0.0132	0.1846	0.0545	0.8859	0.0569	0.0541	0.3218	0.2696	0.5315	0.5315	0.2468	56.34
Чистая прибыль, млрд HK$					-0.0447	-0.0348	-0.0939	-0.0145	-0.0251	-0.0258	-0.3578	-0.2524	-0.0358	-0.0358	-0.1394	7.36
EV, млрд HK$								0.7746	0.4553	0.3717	0.3063	0.2811	0.2266	0.2419	0.3282	-13.03
EBIT, млрд HK$				-0.0494	-0.0287	-0.000367	-0.0166	-0.0263	-0.021	-0.0174	-0.3467	-0.0289	0.025		-0.0778	-203.55
EBITDA, млрд HK$					-0.0285	-0.000315	-0.0166	-0.0261	-0.0181	-0.004	-0.3502	-0.0289	0.025	-0.238	-0.0752	-206.67
Баланс стоимость, млрд HK$					0.3775	0.4341	0.6032	0.5758	0.5383	0.5697	0.2211	-0.0447	-0.0797	-0.0797	0.2409	-168.25
FCF, млрд HK$					-0.0853	-0.0846	-0.1085	0.0763	0.012	-0.0181	-0.0051	-0.0082	0.0075	0.0072	-0.0024	-8.97
Операционный денежный поток, млрд HK$					-0.0843	-0.0846	-0.1082	0.0769	0.012	-0.018	-0.0051	-0.0081	0.0075	0.0072	-0.0023	-8.97
Операционная прибыль, млрд HK$					-0.0287	-0.000367	-0.0166	-0.0263	-0.021	-0.0172	-0.3502	0.0069	0.025	0.0245	-0.0713	-203.55
Операционные расходы, млрд HK$					0.0291	0.0132	0.0242	0.0354	0.0215	0.0713	0.3284	0.0099	0.0163	0.507	0.0895	-5.39
CAPEX, млрд HK$			0.00045	0.0012	0.001	0.0000	0.0032	0.000555	0.0000	0.0000		0.0000		0.0000	0.0013	4.28

	2009Q2	2010Q2	2016Q4	2017Q2	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$									0.0252	0.2432		0.1164		0.1504		0.0656	0.0488	0.0488		0.0488		0.0388		0.0237		0.0418	-13.45
Выручка, млрд HK$												0.0061		0.048		0.2265	0.0953			0.2696	0.1212	0.2424	0.1445	0.2891	0.2274	0.2049	13.41
Чистая прибыль, млрд HK$																0.004	-0.3618	-0.0074	-0.1248	-0.2497	-0.0013	-0.0025	-0.0166	-0.0333	-0.0924	-0.0292	134.61
EV, млрд HK$														0.3567		0.2804	0.2867	0.2917		0.2811	0.2622	0.2432	0.2451	0.2266	0.2567	0.2468	-0.42
EBIT, млрд HK$													-0.005	-0.005	0.0025	0.0025			-0.1009	-0.1009	0.0066	0.0142	0.0056	0.0055		-0.0138	-155.88
EBITDA, млрд HK$	-0.0174	-0.0145																			0.0066	0.0142	0.0056	0.0056	0.0083	0.0081	4.69
Баланс стоимость, млрд HK$														0.5697		0.5778	0.2211	0.2077		-0.0447	-0.0471	-0.0471	-0.0797	-0.0797	-0.0467	-0.0601	-0.17
FCF, млрд HK$					0.0191	0.0191	0.003	0.003	0.003											0.0049	0.0049	0.0099	-0.0013	-0.0024		0.0032	-186.70
Операционный денежный поток, млрд HK$															-0.0427	-0.0427	-0.0051	-0.0128	0.0049	0.0049	0.0049	0.0099	-0.0013	-0.0024		0.0032	-186.70
Операционная прибыль, млрд HK$														-0.0041		0.0049	-0.3551	-0.0072		-0.2308	0.0066	0.0142	0.0056	0.0108	0.0083	0.0091	4.69
Операционные расходы, млрд HK$			0.073	0.008		0.3146	0.1415		0.0282												0.0035	0.0061	0.0187	0.0102	0.0072	0.0091	15.52
CAPEX, млрд HK$						0.000139	0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000						0.0000						0.0001	0.00

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд HK$					0.3107	0.0206	0.1541	0.0021	0.0021	0.004	0.0089	0.0081	0.028	0.028	0.0102	67.88
Short Term Investments HK$				0.00063	0.0000	0.00039	0.108	0.0000	0.0000	0.0000	0.0000	0.0000	0.1379		0.0617	284.64
Long term investments HK$			0.000377	0.000347	0.00029	0.1002									0.0253	303.77
Total Receivables HK$					0.0069	0.0486	0.1841	0.1616	0.338	0.2004	0.0032	0.2348	0.1621	0.0283	0.1877	-13.67
Total Current Assets HK$					0.3608	0.1573	0.6196	0.4623	0.634	0.6967	0.3819	0.2677	0.2105	0.2105	0.4382	-19.79
Чистые активы, млрд HK$					0.0783	0.0000	0.000764	0.00075	0.0032	0.000546	0.000538	0.0000	0.2677	0.2677	0.0545	223.98
Активы, млрд HK$					0.5369	0.6412	1.19	0.8139	0.8112	0.8792	0.5553	0.3941	0.3046	0.3046	0.5889	-17.79
Short Term Debt HK$						0.1809	0.4931	0.1886	0.1963	0.000272	0.0304	0.2404	0.2263	0.2415	0.1387	2.89
Long Term Debt HK$							0.002			0.21	0.2163		0.0039	0.0039	0.1081	18.17
Задолженность, млрд HK$					0.1107	0.2098	0.5821	0.2381	0.2729	0.3095	0.3342	0.4343	0.3685	0.3685	0.3439	6.19
Чистый долг, млрд HK$					-0.3107	0.1603	0.3434	0.1865	0.1975	0.2063	0.2378	0.2323	0.2022	0.2175	0.2152	0.47
Долг, млрд HK$							0.4951	0.1886	0.1995	0.2103	0.2467	0.2404	0.2302	0.2404	0.2254	2.90
Interest income HK$					0.000188	0.0102	0.0215	0.0214	0.0176	0.0218	0.0067	0.0107	0.000268		0.0114	-56.70
Расходы на обслуживание долга HK$									0.0176	0.0218	0.0118	0.0107	0.012	0.012	0.0148	-7.37
Чист. проц. доходы, млрд HK$						-0.0102	-0.0208	0.000718	-0.0018	-0.0065	0.002	-0.0107	-0.0117	0.000268	-0.0057	45.41
Goodwill HK$		0.0905													0.0905	0.00
Амортизация, млрд HK$				0.000602	0.000175	0.0001	0.0000	0.000118	0.0029	0.0026	0.0000	0	0		0.0012	71.55
Себестоимость, млрд HK$					0.0127	0.1718	0.047	0.8767	0.0564	0.0535	0.3059	0.2528	0.4903	0.4903	0.2318	54.11
Товарно материальные запасы HK$	0			0.0012	0.000407		0.000129	0.2938	0.2925	0.3119		0.0202	0.0162	0.0162	0.1869	-43.99

	2008Q4	2009Q2	2010Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$													0.004		0.0159	0.0089	0.0011		0.0081	0.0231	0.0231	0.028	0.028	0.0199	0.0244	-2.94
Short Term Investments HK$				0.00039	0.03	0.108	0.0000	0.0000	0.0000											0.0000	0.0000	0.0000	0.1379		0.0691	333.64
Long term investments HK$				0.1002	0.1002																				0.1002	0.00
Total Receivables HK$															0.4738	0.0032	0.0024	0.1007	0.1007	0.1763	0.1763	0.0283	0.1621	0.0477	0.1181	-23.01
Total Current Assets HK$															0.8252	0.3819	0.3615	0.2677	0.2677	0.2235	0.2235	0.2105	0.2105	0.2477	0.2231	2.08
Чистые активы, млрд HK$												0.000546	0.000546	0.000541	0.000541	0.000538	0.000532	0.0000	0.0000	0.0000	0.0000				0.0005	-0.52
Активы, млрд HK$													0.8792		1.01	0.5553	0.5292		0.3941	0.3444	0.3444	0.3046	0.3046	0.335	0.3266	-0.55
Short Term Debt HK$													0.000272		0.0184	0.0304	0.0347		0.0381	0.2365	0.2365	0.2415	0.2263	0.1921	0.2266	-4.07
Long Term Debt HK$						0.002	0.002		0.0011				0.21		0.2123	0.2163	0.2092						0.0039		0.1703	-54.94
Задолженность, млрд HK$													0.3095		0.4319	0.3342	0.3215		0.4388	0.3814	0.3814	0.3685	0.3685	0.3616	0.3723	-1.06
Чистый долг, млрд HK$											0.1855		0.2063		0.2931		0.2429		0.2323	0.2134	0.2134	0.2175	0.2022	0.1785	0.2050	-3.51
Долг, млрд HK$									0.1994				0.2103		0.2307	0.2467	0.2439			0.2365	0.2365	0.2455	0.2302	0.1983	0.2294	-3.46
Interest income HK$								0.0076	0.0088	0.0088	0.0085		0.0133		0.000881	0.0058	0.000305		0.0104		0.005				0.0045	41.51
Расходы на обслуживание долга HK$										0.0055	0.0076		0.0056		0	0.0139	0		0.0358		0.005		0.007	0.0075	0.0138	-11.61
Чист. проц. доходы, млрд HK$															0.000881	0.0058	0.000305		0.0104		0.005				0.0045	41.51
Goodwill HK$	0.0905	0.0905					0.00045																		0.0605	-82.93
Амортизация, млрд HK$		0.000363	0.000394																	0	0	0.0000	0.0000		0.0004	4.18
Себестоимость, млрд HK$											0.0058		0.0477		0.2185	0.0874			0.2528	0.1111	0.2222	0.1341	0.2681	0.2119	0.1895	13.78
Товарно материальные запасы HK$													0.3119	0.3283	0.3283			0.0202	0.0202	0.024	0.0219	0.0203	0.0162	0.0255	0.0216	1.22

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0128	0.4805	-0.5529		0.09	-0.05	-0.05	-0.66	-0.4654	-0.0659			-0.0659	-0.2583	5.68
Цена акции ао				0.203	0.064	0.58	0.325	0.09	0.09	0.041	0.057	0.053	0.053	0.0662	-10.05
Число акций ао, млн		165.79	172.54		452.39	452.39	542.39	542.39	542.39	542.39			542.39	524.39	3.70
FCF/акцию		-0.3388	-0.4507		0.1687	0.0265	-0.0333	-0.0093	-0.015	0.0138			0.0133	-0.0035	-12.23

	2009Q2	2009Q4	2010Q2	2010Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS								-0.03	0.01		-0.67		-0.01		-0.46	-0.0023	-0.0046	-0.0307	-0.0613	-0.1358	-0.0469	126.07
Цена акции ао										0.0931	0.09	0.09	0.09	0.09	0.09	0.09	0.0715	0.0592	0.0437		0.0709	-13.45
Число акций ао, млн					552.45	452.39	452.39	542.39	542.39		542.39		542.39		542.39		542.39		542.39		542.39	0.00
FCF/акцию	-0.0847	-0.1172	-0.1127	-0.1248	0.0054											0.0091	0.0183	-0.0024	-0.0045		0.0052	-196.42

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-11.85	-8.03	-15.57	-2.52	-4.66	-4.52	-161.8	-286.11	57.49			57.49	11.87	-79.9200	-265.29
ROA, %			-8.33	-5.44	-7.92	-1.79	-3.09	-2.93	-64.43	-53.17	-10.23			-10.23	5.10	-26.7700	27.05
ROS, %					-172.2	-1.64	-44.1	-47.69	-111.16	-93.63	-6.73	-6.73	-6.73	-6.73	7.64	-44.9960	-42.93
ROCE, %				-0.0851	-2.76	-4.56	-3.9	-3.06	-156.79	71.93	-41.64		0	0	0.00	-26.6920	60.58
Ebit margin, %							-13.23	-7.37	-2.93	-10.72	4.7		0	0		-5.9100	-181.30
Рентаб EBITDA, %				-0.1706	-30.49	-2.95	-31.82	-7.37	-108.8	-10.72	4.7		-44.78	-44.78	28.93	-33.3940	43.46
Чистая рентаб, %			-339.53	-18.88	-172.2	-1.64	-44.1	-47.69	-111.16	-93.63	-6.73			-6.73	7.64	-60.6620	-31.34
Operation Margin, %					-30.51	-2.96	-36.91	-31.85	-108.81	2.54	4.7	4.61	4.61	4.61	17.05	-18.4700	-153.14
Доходность FCF, %	-67.02	-84.07					10.03	-10.92	-7.41	-16.7	20.18					-0.9640	15.01

	2009Q2	2009Q4	2010Q2	2010Q4	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								-3.05	0.6924	-163.61	-3.54	558.83	2.65	17.8	33.08	56.34	145.86	11.87	51.15	122.91
ROA, %								-1.98	0.3963	-65.15	-1.39	-63.35	-0.363	-0.726	-5.12	-10.92	-28.89	5.10	-9.2038	139.98
ROS, %							-137.4	-36.29	1.77	-379.5		-92.62	-1.03	-1.03	-11.5	-11.5	-40.63	7.64	-13.1380	108.55
ROCE, %					-2.47	-0.9066	-0.7169	-0.8775	0.4272			225.81	-17.79	-36.77	-12.92	-11.43		0.00	29.38	-155.06
Ebit margin, %													5.44	5.86	3.89	1.92			4.28	-22.92
Рентаб EBITDA, %	-26342.42		-15148.96										5.44	5.86	3.87	1.93	3.67	28.93	4.15	-7.57
Чистая рентаб, %							-137.4	-36.29	1.77	-379.5		-92.62	-1.03	-1.03	-11.5	-11.5	-40.63	7.64	-13.1380	108.55
Operation Margin, %							2.72	-8.65	2.18	-372.53		-85.6	5.44	5.86	3.87	3.72	3.67	17.05	4.51	-7.57
Доходность FCF, %	-22.58	-18.36	-18.5	-30.77		11.87													-15.6680	-187.93

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-0.7863	-0.952			-4.76	-6.42	-0.1912	-0.1899	-1				10.70	-2.5122	-26.81
P/BV	0.1509	0.1333		1.02	0.2218	0.2903	0.3094	-1.22	-0.3821			-0.3821	0.94	-0.1561	-211.49
P/S	270.36	244.03		0.6639	2.1	3.06	0.2126	0.1811	0.0459			0.0459	0.76	1.12	-53.45
P/FCF	-1.49	-1.19			9.97	-9.16	-13.49	-5.99	4.96	5.11	5.11	5.11	10.57	-0.8600	-182.35
E/P	-1.27	-1.05			-0.2101	-0.1559	-5.23	-5.27	-0.9986	-0.9688	-0.9688	-0.9688	0.07	-2.6872	-28.62
EV/EBIT					-60.48	-90.75	-30.45	-9.73	9.08	0	0	0		-36.4660	-168.44
EV/EBITDA				-29.63	-25.16	-93.34	-0.8746	-9.73	9.08			-1.18	5.46	-24.0049	-181.56
EV/S					8	6.88	0.9516	1.04	0.4263	0.4551	0.4551	0.4551	0.97	0.6656	-13.72
EV/FCF					38.03	-20.58	-60.41	-34.48	30.25	33.49	33.49	33.49	10.63	0.4680	-188.87
Debt/EBITDA			-29.78		-11.03	-52.81	-0.7046	-8.32	9.22	-1.01	-1.01	-1.01	2.64	-0.3649	7.47
Netdebt/Ebitda			-20.66	-7.13	-10.91	-51.8	-0.6792	-8.04	8.1	-0.9137	-0.9137	-0.9137	1.49	-0.4893	6.11
Debt/Ratio			0.4177		0.246	0.2392	0.4443	0.61	0.7557	0.7892	0.7892	0.7892	0.26	0.6777	12.18
Debt/Equity			0.8208		0.3707	0.3691	1.12	-5.38	-2.89	0.898	0.898	0.898	0.98	-1.0708	-4.32
Debt/Net Income			-5.27		-7.95	-8.16	-0.6897	-0.9525	-6.44	-6.72	-6.72	-6.72	6.73	-4.3044	57.67
Бета									3.24	0.1756	-1.59	-1.59	0.63	0.6085	-178.88
Индекс Альтмана	-7.91	-4.55			0.1395	0.2328	-2.25	-2.07	0.356	2.27	2.41	2.41	4.16	0.1432	-201.38

	2009Q2	2009Q4	2010Q2	2010Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				-3.6	-2.28	-17.32	-13.9	-8.64	16.39	-0.1349	-6.64	-0.1955		-15.52					10.70	-1.2201	-198.92
P/BV								0.264	0.1135	0.2208	0.235	-1.09	-1.32	-0.8051	-0.433	-0.3821	-2.95		0.94	-1.1780	17.45
P/S							19.1	3.14	0.2894	0.5121		0.1811	0.0929	0.0388	0.0356	0.0306	0.0728		0.76	0.0541	-4.76
P/FCF	-4.43	-5.45	-5.41	-3.25	8.42														10.57	-2.0240	-213.71
E/P				-0.2778	-0.4381	-0.0577	-0.0719	-0.1157	0.061	-7.41	-0.1506	-5.11		-0.0644					0.07	-2.5348	-201.09
EV/EBIT													39.78	17.13	43.57	40.88				35.34	0.68
EV/EBITDA													39.78	-0.8718	-1.42	7.09	7.61		5.46	10.44	-28.16
EV/S					4.84			7.44	1.24	3.01		1.04	2.16	1	1.7	0.7838	1.13		0.97	1.35	-12.15
EV/FCF					74.74								53.21	24.54	-186.2	-93.55			10.63	-25.4520	-204.59
Debt/EBITDA													35.88	16.66	43.94	41.2	23.78		2.64	32.29	-7.90
Netdebt/Ebitda			3.17										32.37	15.03	38.92	36.19	21.4		1.49	28.78	-7.94
Debt/Ratio					0.2416			0.2392	0.2285	0.4443	0.4609		0.6868	0.6868	0.806	0.7557	0.5919		0.26	0.7054	-2.93
Debt/Equity					0.3534			0.3691	0.3993	1.12	1.17		-5.02	-5.02	-3.08	-2.89	-4.25		0.98	-4.0520	-3.28
Debt/Net Income					-18.04			-12.08	57.67	-0.682	-33.18		-189.2	-94.6	-14.77	-6.92	-2.15		6.73	-61.5280	-59.16
Бета																		-1.59	0.63	-1.5900	0.00
Индекс Альтмана			-13.4															2.41	4.16	-5.4950	-142.41

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	7.17
Дивиденды / прибыль, %	0	59.09

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	CAGR 5
Персонал, чел	27	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1102 - Enviro Energy International Holdings Limited

Raporlama Enviro Energy International Holdings Limited

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