HKEX: 1104 - APAC Resources Limited

Altı ay boyunca karlılık: +10.31%
Temettü getirisi: +20.20%
Sektör: Industrials

Raporlama APAC Resources Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.1225 0.0937 0.626 1.13 0.9497 1.14 1.67 1.43 1.37 1.5 1.31 7.60
Выручка, млрд HK$
0.1231 0.1005 0.1561 0.1092 0.4365 0.5646 0.5553 0.54 1.19 1.19 0.6573 22.21
Чистая прибыль, млрд HK$
-0.0168 0.5486 0.3281 0.6084 -0.4294 1.36 -0.466 -0.3185 0.39 0.39 0.1072 -198.09
EV, млрд HK$
0.613 0.4653 0.4643 1.12 1.26 1.01 -0.0736 0.8639 16.77
EBIT, млрд HK$
-0.0226 -0.0099 -0.0282 0.000876 0.0185 0.0049 -0.0086 0.3137 -0.0538 -0.0631 0.0549 -223.80
EBITDA, млрд HK$
-0.0221 -0.0094 -0.0278 0.0012 0.0189 0.0092 1.37 0.3171 -0.0507 -0.4418 0.3329 -221.82
Баланс стоимость, млрд HK$
2.21 2.89 3.05 4.01 3.44 4.82 4.05 3.55 3.84 3.84 3.94 2.22
FCF, млрд HK$
-0.157 0.0737 -0.1296 -0.1244 -0.0874 -0.0562 -0.0151 -0.0754 -0.3379 -0.3379 -0.1144 31.06
Операционный денежный поток, млрд HK$
-0.157 0.0747 -0.1296 -0.1235 -0.0872 -0.0562 -0.0141 -0.0735 -0.3362 -0.3362 -0.1134 30.98
Операционная прибыль, млрд HK$
-0.0099 -0.0282 0.000876 0.0185 0.0049 1.24 0.3137 -0.0538 -0.0075 -0.0075 0.2995 -208.89
Операционные расходы, млрд HK$
0.0361 0.0337 0.0404 0.0389 0.045 0.5732 -0.0294 0.166 1.2 1.2 0.3910 92.84
CAPEX, млрд HK$
0.0011 0.0011 0.0000 0.000917 0.000186 0.0000 0.001 0.0019 0.0017 0.0017 0.0011 13.14


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1493 0.8057 0.4087 0.8145 0.564 0.4204 0.5605 0.5552 0.5747 0.5747 0.5350 0.38
Short Term Investments HK$
0.2869 0.2757 0.4559 0.3921 0.6405 1.23 1.32 0.6186 1.79 1.79 1.12 22.82
Long term investments HK$
2.27 1.08 1.2 1.23 1.44 -14.20
Total Receivables HK$
0.0136 0.0151 0.2548 0.1911 0.4257 0.1939 0.1063 0.449 0.3971 0.0184 0.3144 -1.38
Total Current Assets HK$
1 1.49 1.19 1.76 1.6 2.18 2.09 1.88 2.59 2.59 2.07 10.11
Чистые активы, млрд HK$
0.000907 0.000486 0.0011 0.000767 0.0014 0.0057 0.0043 0.0042 0.0115 0.0115 0.0054 52.38
Активы, млрд HK$
2.23 2.92 3.11 4.03 3.53 4.94 4.47 3.9 4.22 4.22 4.21 3.64
Short Term Debt HK$
0.2425 0.1262 0.0567 0.0435 0.0037 0.0022 0.2917 0.186 0.2801 0.2801 0.1527 137.59
Long Term Debt HK$
0.002 0.000761 0.0012 0.0011 0.0015 0.0015 0.0013 -5.59
Задолженность, млрд HK$
0.0206 0.0283 0.0592 0.013 0.0908 0.1142 0.4217 0.3169 0.3606 0.3606 0.2608 31.76
Чистый долг, млрд HK$
0.0314 -0.0446 -0.1493 -0.8057 -0.3652 -0.8145 -0.5595 -0.4352 -0.2678 -0.3677 -0.4889 -14.71
Долг, млрд HK$
0.0435 0.0045 0.0012 0.2928 0.1875 0.2287 0.1059 33.94
Interest income HK$
1.5 0.1072 0.0469 0.1786 0.2717 0.1463 0.1318 0.3452 0.0189 0.1828 -41.32
Расходы на обслуживание долга HK$
0.1982 0.0905 0.002 0.00024 0.000162 0.0042 0.0107 0.0091 0.0091 0.0049 106.90
Чист. проц. доходы, млрд HK$
0.0563 0.0338 0.0113 0.0049 0.0049 -0.000162 -0.0042 -0.0107 0.0189 -0.0011 -216.91
Goodwill HK$
0.0052 0.0052 0.00
Амортизация, млрд HK$
0.000949 0.000564 0.000421 0.000431 0.000364 0.000316 0.0043 0.0044 0.0035 0.0031 0.0031 57.88
Себестоимость, млрд HK$
0.0968 0.0949 0.1148 0.0518 0.3866 0.462 0.2711 0.4279 1.1 1.1 0.5295 23.26
Товарно материальные запасы HK$
0.0619 0.0398 0.0248 0.0538 0.1084 0.0336 0.0906 0.2916 0.0624 0.0624 0.1173 -10.46


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.91 0.59 -0.35 1.12 -0.3695 -0.2446 0.2875 0.2875 0.0887 -196.14
Цена акции ао 1.26 1.19 1.07 0.85 1.1 1.14 0.96 0.96 1.07 1.07 1.05 -0.55
Число акций ао, млн 947.89 883.13 894.23 894.23 1218.89 1302.13 1261.02 1302.46 1356.64 1356.64 1288.23 2.16
FCF/акцию -0.1656 0.0834 -0.145 -0.1391 -0.0717 -0.0432 -0.012 -0.0579 -0.2491 -0.2491 -0.0868 28.28


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.7628 18.99 10.75 15.16 -12.5 28.14 -10.5 -8.39 10.56 10.56 7.13 1.46 -196.68
ROA, % -0.7557 18.81 10.55 15.11 -12.18 27.49 -9.9 -7.61 9.6 9.6 3.40 1.48 -195.35
ROIC, % -8.94 30.83 -7.82 -6.42 1.91 -7.94
ROS, % 546 210.17 557.03 -98.37 240.4 -83.92 -58.99 32.82 32.82 32.82 9.00 32.63 -32.85
ROCE, % -0.4467 -0.9761 0.0287 0.4618 0.1413 -0.179 7.7 -1.5 -1.64 -1.64 0.00 0.9045 -263.28
Ebit margin, % 16.97 -6.36 59.47 56.49 -9.97 -5.31 -5.31 18.86 -3.54
Рентаб EBITDA, % -7.67 -27.63 0.7943 17.26 2.1 242.32 57.11 -9.39 -37.17 -37.17 19.44 50.99 -277.66
Чистая рентаб, % -13.68 546 210.17 557.03 -98.37 240.4 -83.92 -58.99 32.82 32.82 9.00 6.39 -180.29
Operation Margin, % -28.06 0.5611 16.97 1.11 218.94 56.49 -9.97 -0.6333 -0.6333 -0.6333 10.03 52.84 -131.06
Доходность FCF, % -10.68 -15.29 -167.57 11.77 -11.44 -13.1 -7.65 -3.36 4.06 6.9 -2.6300 -187.97


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
-5.56 1.14 3.45 1.56 -2.66 1.23 -3.07 -4.31 3.69 3.69 12.06 -1.0240 -206.77
P/BV
0.0424 0.2167 0.3711 0.2366 0.3325 0.347 0.3767 0.3851 0.3726 0.3726 0.82 0.3628 2.30
P/S
0.7611 6.23 7.26 8.7 2.62 2.96 2.75 2.56 1.21 1.21 0.85 2.42 -14.32
P/FCF
8.5 -8.74 -7.63 -13.07 -29.76 24.62 14.49 15.81 -4.44 -4.44 0.62 4.14 -31.65
E/P
0.8764 0.2896 0.6406 -0.3759 0.811 -0.3261 -0.2318 0.26 0.26 0.26 0.09 0.1546 -20.35
EV/EBIT
6.71 -12.38 1.71 4.01 -18.82 1.17 1.17 1.17 -2.1520 -7.31
EV/EBITDA
494.34 24.68 50.56 1.7 3.97 -19.98 0.32 9.48 12.19 -195.86
EV/S
4.26 1.06 1.02 2.27 1.88 -0.0619 -0.0619 -0.0619 1.32 1.01 -157.10
EV/FCF
-3.74 -5.31 16.8 -83.04 -13.43 -0.7759 0.2178 0.2178 -2.79 -16.0456 -58.07
Debt/EBITDA
35.08 0.4905 0.000905 0.9231 -3.7 -0.5177 -0.5177 -0.5177 2.04 -0.7623 -456.03
Netdebt/Ebitda
29.02 -294.5 -43.2 -60.93 -0.657 -0.8443 7.25 0 0 0 1.45 -19.6763 -169.98
Debt/Ratio
0.0013 0.000251 0.0655 0.048 0.0542 0.0542 0.0542 0.26 0.0444 193.00
Debt/Equity
0.0013 0.000257 0.0723 0.0529 19.87 19.87 19.87 1.81 7.97 849.85
Debt/Net Income
-0.0105 0.000912 -0.6283 -0.5885 0.5864 0.5864 0.5864 -2.78 -0.0086 264.45
PEG
-4.3 -4.3 -4.3000 0.00
Бета
1.83 0.1467 -0.04 -0.04 0.41 0.6456 -127.96
Индекс Альтмана
-0.439 0.0792 0.5231 0.6347 0.536 0.3445 0.3357 0.8523 0.8172 0.8172 3.04 0.5771 8.80


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0136 0.0136 0.0275 0.1219 0.1219 0.1262 0.079 0.1953 0.0953 23.50
Дивиденд
0.5664 0.0146 0.0582 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1000 0.00
Див доход, ао, %
4.44 2.05 4.59 9.42 10.67 7.78 9.26 20.83 20.2 20.2 8.88 13.75 13.62
Дивиденды / прибыль, %
2.49 4.15 4.51 -28.39 8.98 -27.07 -24.81 20.26 20.26 56.38 -10.2060 -193.47


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
23 25 4.26