HKEX: 1137 - Hong Kong Technology Venture Company Limited

Altı ay boyunca karlılık: -13.11%
Sektör: Consumer Cyclical

Raporlama Hong Kong Technology Venture Company Limited

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
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.47 0.8967 1.88 1.94 2.77 6.67 10.2 5.69 3.68 3.99
Выручка, млрд HK$
0.1128 0.1871 0.4873 0.8964 1.41 2.88 3.13 3.83 3.81 3.81
Чистая прибыль, млрд HK$
-0.8126 -0.2571 -0.2049 -0.1331 -0.2899 0.1836 0.0148 0.2122 0.0453 0.0453
EV, млрд HK$
2.85 -0.2023 1.7 2.18 3.31 9.38 7.43 4.92 2.42 3.83
EBIT, млрд HK$
-0.163 -0.5489 -0.333 -0.369 -0.3768 -0.325 0.1792 -0.0468 -0.0281 -0.0326
EBITDA, млрд HK$
-0.4755 -0.2856 -0.3072 -0.2854 -0.1543 0.385 0.2654 0.2552 0.2677 0.4396
Баланс стоимость, млрд HK$
2.24 2 1.86 1.71 1.45 2.1 2.06 2.21 2.15 2.15
FCF, млрд HK$
-0.308 -0.5803 -0.3874 -0.3749 -0.3123 0.5196 0.0725 0.2778 0.1595 0.1228
Операционный денежный поток, млрд HK$
-0.2185 -0.2077 -0.198 -0.2348 -0.1724 0.608 0.247 0.554 0.4034 0.3667
Операционная прибыль, млрд HK$
-0.5489 -0.333 -0.369 -0.3768 -0.325 0.1792 0.016 0.1553 -0.0326 -0.00039
Операционные расходы, млрд HK$
0.3178 0.3798 0.5611 0.7345 0.8857 2.7 3.15 1.83 1.68 3.81
CAPEX, млрд HK$
0.0896 0.3725 0.1895 0.1401 0.1399 0.0884 0.1509 0.2762 0.2439 0.2439


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1748 0.0444 0.1002 0.1059 0.1497 0.9425 0.6242 0.7058 0.3306 0.3306
Short Term Investments HK$
0.2267 0.3554 0.201 0.0253 0.0833 0.0182 0.1753 0.0517 0.4037 0.4037
Long term investments HK$
0 1.22 0.828 0.6752 0.6566 0.4723
Total Receivables HK$
0.0506 0.0297 0.0087 0.0165 0.0198 0.0316 0.1094 0.0479 0 0
Total Current Assets HK$
0.4826 0.4568 0.3963 0.2609 0.4228 1.2 1.09 1.02 1 1
Чистые активы, млрд HK$
0.3195 0.917 1.15 1.12 1.43 1.4 1.76 1.97 1.02 1.97
Активы, млрд HK$
2.42 2.32 2.34 2.13 2.4 3.01 3.26 3.62 3.46 3.46
Short Term Debt HK$
0.8629 0.0718 0.1841 0.2196 0.0794 0.315 0.0944 0.1254 0.1641 0.1514
Long Term Debt HK$
0.124 0.000288 0.00016 0.0001 0.1966 0.2038 0.3966 0.4404 0.4404 0.4404
Задолженность, млрд HK$
0.1803 0.3257 0.4739 0.4185 0.9516 0.9107 1.19 1.41 1.32 1.32
Чистый долг, млрд HK$
0.5577 -0.103 0.1397 0.1194 -0.0265 0.4482 -0.6443 -0.1022 -0.1013 0.1422
Долг, млрд HK$
0.0011 0.0032 0.532 0.0794 0.5979 0.2982 0.522 0.6045 0.4728 0.6045
Interest income HK$
0.003 0.000828 0.0018 0.0047 0.0123 0.0215 0.0094 0.0131 0.0365
Расходы на обслуживание долга HK$
0.0627 0.1529 0.0047 0.0123 0.0099 0.0094 0.0136 0.0178 0.0178
Чист. проц. доходы, млрд HK$
0.0678 0.0486 0.0306 0.0179 0.0113 0.0047 0.0025 0.018 0.0365
Goodwill HK$
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.000897 0.000897 0.000897 0.000897
Амортизация, млрд HK$
0.0395 0.0734 0.0474 0.0618 0.0915 0.1707 0.2058 0.2501 0.2833 0.3003
Себестоимость, млрд HK$
0.3439 0.1403 0.2952 0.5388 0.8533 1.46 1.58 1.87 2.17 1.87
Товарно материальные запасы HK$
0.0154 0.0178 0.0269 0.0543 0.0958 0.1266 0.1189 0.1425 0.1388 0.1404


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.28 -0.29 -0.35 0.2 0.01 0.2239 0.0485 0.051
Цена акции ао 1.32 3.34 2.8 3.42 11.42 8.23 5.37 2.65 1.42 1.42
Число акций ао, млн 626.16 626.16 836.28 676.8 820.73 911.27 917.01 947.79 935.32 888.55
FCF/акцию -0.4919 -0.9267 -0.4633 -0.554 -0.3805 0.5702 0.079 0.2931 0.1705 0.1382


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2004 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -36.3 -12.88 -11 -7.79 -19.97 8.75 0.7169 9.94 2.08 2.08 3.92
ROA, % -33.59 -11.07 -8.77 -6.26 -12.06 6.1 0.4539 6.17 1.28 1.28 5.81
ROIC, % 8.07 2.88 8.29 20.59 29.65 170.89 2.14 -11.03 10.72 3.43
ROS, % -137.44 -42.06 -14.85 -20.5 6.38 0.4722 5.54 1.19 1.19 1.19 6.61
ROCE, % -5.15 -24.52 -16.68 -19.81 -22.06 -22.39 8.54 -2.27 -1.06 -1.32 12.65
Рентаб EBITDA, % -421.51 -152.67 -63.04 -31.84 -10.91 13.38 8.48 6.67 7.02 11.48 8.90
Чистая рентаб, % -720.29 -137.44 -42.06 -14.85 -20.5 6.38 0.4722 5.54 1.19 1.19 6.61
Operation Margin, % -178 -75.73 -42.04 -22.98 6.23 0.5116 4.06 -0.8551 -0.0102 -0.0102 7.97
Доходность FCF, % -14.54 -20.99 -64.71 -20.56 -19.36 -11.26 7.79 0.7101 4.12 3.33


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.81 -3.49 -9.2 -14.55 -9.57 36.35 690.41 23.67 50.15 47.64 17.00
P/BV
0.6554 0.4491 1.01 1.13 1.91 3.18 4.95 2.27 1.06 1.01 -213.30
P/S
13.01 4.79 3.87 2.16 1.96 2.32 3.26 1.31 0.5963 0.5665 1.88
P/FCF
-1.55 -4.86 -5.16 -8.88 12.84 140.82 24.27 30 32.5 32.5 293.81
E/P
-0.2867 -0.1087 -0.0687 -0.1045 0.0275 0.0014 0.0373 0.0123 0.0114 0.0114 0.05
EV/EBITDA
4.83 2.58 -11.12 -7.64 -21.47 24.36 146.16 19.28 9.02 8.72 8.30
EV/Ebit
-7.79 -284.28 -37.29 -175 -74.1 0 0
EV/S
1.69 -53.78 217.68 2.34 3.26 2.37 1.29 0.6336 1 1 4.05
EV/FCF
19.19 0.7076 -4.29 -10.61 18.05 77.29 17.72 15.14 31.2 31.2 235.67
Debt/EBITDA
0.0019 -0.0406 -3.48 -3.32 0.7745 10.27 2.37 1.77 1.38 1.38 1.78
Netdebt/Ebitda
-0.4893 -0.3888 0.0929 -2.91 -1.67 -2.01 -0.397 0.5314 0 0 0.88
Debt/Ratio
0.0005 0.000901 0.1388 0.2129 0.0991 0.1603 0.167 0.1366 0.1746 0.1746 0.23
Debt/Equity
0.00063 0.000915 0.1636 0.3524 0.1422 0.2532 0.2737 0.2204 0.3066 0.3066 1.28
Debt/Net Income
0.0036 0.000861 -13.2 -1.76 1.62 35.32 2.85 10.43 13.34 13.34 3.23
Бета
4.55 -1.02 -1.02 1.39
Индекс Альтмана
0.9181 -2.21 3.92 6.41 -24.26 3.51 2.82 2.2 2.36 2.36 6.26


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1584 0.2193 2.26 0.1214 0.0733 0.0733 0.0733 0.0733 0.0733 0.0738
Дивиденд
0.08 0.06 0.19 0.2 0.3 2.65 0.15 0.08 0.08 0
Див доход, ао, %
3.76 9.77 4.01 6.28 88.38 6.2 5.15 0.7189 3.33 0 3.69
Дивиденды / прибыль, %
73.06 69.86 61.02 -301.05 -55.1 -25.3 39.95 496.18 34.76 34.76 34.40


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-29.99 -1.17 -6.37 -0.7347 -0.8551
Персонал, чел
2186 2186