HKEX: 1168 - Sinolink Worldwide Holdings Limited

Altı ay boyunca karlılık: +25.74%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama Sinolink Worldwide Holdings 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
3.15 3.05 3.6 2.93 2.46 1.86 1.98 1.37 0.9429 0.8796
Выручка, млрд HK$
0.336 0.3319 0.3983 0.5284 0.4489 0.3845 0.4322 0.3804 0.367 0.3608
Чистая прибыль, млрд HK$
-0.4095 -0.2455 0.1101 -0.2677 -0.3166 -0.4531 0.1907 -0.1198 -0.2782 -0.2782
EV, млрд HK$
0.5344 1.75 2.45 2.42 1.79 1.22 0.7905 1.58 0.7754 1.67
EBIT, млрд HK$
0.0532 -0.0175 0.0408 0.0792 0.1355 0.1224 0.0977 -0.269 -0.0876 0.1087
EBITDA, млрд HK$
0.0568 0.116 0.1576 0.1886 0.1784 0.1315 0.3757 -0.0616 0.1322 -0.0087
Баланс стоимость, млрд HK$
6.89 6.3 9.62 6.94 6.58 6.75 7.59 6.66 6.22 6.22
FCF, млрд HK$
-0.3389 0.119 -0.8792 0.3664 0.3646 0.2759 0.004 -0.0153 0.1614 0.1614
Операционный денежный поток, млрд HK$
-0.2964 0.1302 -0.8695 0.3764 0.3825 0.2847 0.0066 -0.0114 0.1648 0.1648
Операционная прибыль, млрд HK$
-0.0175 0.0408 0.0792 0.1355 0.1224 0.0977 0.1483 -0.0876 0.1087 0.0929
Операционные расходы, млрд HK$
0.162 0.1105 0.1087 0.1376 0.1433 0.2868 0.284 0.1374 0.1063 0.2679
CAPEX, млрд HK$
0.0104 0.0112 0.0097 0.0099 0.006 0.0087 0.0026 0.004 0.0034 0.0034


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
2.75 1.39 1.93 1.54 1.46 1.28 1.54 0.8461 1.41 0.5126
Short Term Investments HK$
0.9201 2.03 1.22 1.69 0.8086 0.8731 0.3571 0.0086 0.0423 0.0423
Long term investments HK$
0.133 0.1436 0.156 0.156 5.15 2.01
Total Receivables HK$
0.0648 0.058 0.7656 0.5362 0.5137 0.2469 0.0534 0.7511 0.677 0.0861
Total Current Assets HK$
4.58 4.3 4.8 4.63 3.67 4.18 3.07 2.23 2.61 2.61
Чистые активы, млрд HK$
2.99 2.78 3.01 2.91 2.9 3.02 3.08 2.8 2.23 0.2274
Активы, млрд HK$
9.67 8.95 15.09 11.36 10.72 11.25 12.26 11.2 10.93 10.93
Short Term Debt HK$
0.0359 0.0336 0.7526 0.3412 0.1122 0.7531 0.955 1.16 1.57 1.57
Long Term Debt HK$
0.1994 0.0965 0.0567 0.0247 0.6856 0.6854 0.0024 0.0073 0.0073 0.0073
Задолженность, млрд HK$
1.73 1.64 3.63 3.07 2.83 3.02 3.17 3.18 3.44 3.44
Чистый долг, млрд HK$
-2.61 -1.3 -1.15 -0.5119 -0.6664 -0.5108 -0.5819 0.3166 0.1635 1.05
Долг, млрд HK$
0.1323 0.0903 0.7773 1.03 0.7976 0.7649 0.9575 1.16 1.57 1.16
Interest income HK$
0.2885 0.1694 0.0872 0.2504 0.3161 0.0846 0.0795 0.1069 0.0782
Расходы на обслуживание долга HK$
0.2948 0.1235 0.0252 0.0348 0.0316 0.0195 0.046 0.0871 0.0871
Чист. проц. доходы, млрд HK$
0.0913 0.1078 0.0729 0.1114 0.053 0.06 0.0755 -0.0089 0.0782
Goodwill HK$
0.0031 -0.0039 0.0665 0.14 0.3971
Амортизация, млрд HK$
0.0291 0.0743 0.0752 0.0784 0.0531 0.056 0.0338 0.0326 0.0259 0.0235
Себестоимость, млрд HK$
0.1914 0.1806 0.2104 0.2553 0.1831 0.1553 0.1634 0.1535 0.1519 0.1519
Товарно материальные запасы HK$
0.852 0.8207 0.888 0.868 0.8667 0.9358 0.9518 0.8736 0.8689 0.8689


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.24 -0.09 -0.11 0.03 -0.0188 -0.0437 -0.0437
Цена акции ао 1.03 0.5 0.435 0.49 0.246 0.188 0.09 0.123 0.127 0.127
Число акций ао, млн 3541.11 3541.11 3541.11 3541.11 4401.94 4401.94 6374 6374 6374 6374
FCF/акцию -0.0957 0.0336 -0.2483 0.1035 0.0828 0.0627 0.00063 -0.0024 0.0253 0.0253


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 2007 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -5.94 -3.9 1.14 -3.86 -4.81 -6.71 2.51 -1.68 -4.32 -4.32 5.39
ROA, % -4.24 -2.74 0.7296 -2.36 -2.95 -4.03 1.56 -1.02 -2.51 -2.51 2.62
ROIC, % 7.4 14.01 23.41 6.44 11.62 26.56 32.67 16.99 8.97
ROS, % 27.64 -50.66 -70.52 -117.84 44.12 -31.49 -75.82 -77.12 -77.12 -77.12 21.40
ROCE, % 0.6145 -0.2202 0.5581 0.6912 1.63 1.55 1.19 -2.96 -0.9891 1.33 4.21
Рентаб EBITDA, % 16.9 34.95 39.56 35.68 39.75 34.2 86.93 -16.2 36.02 -2.3 34.75
Ebit margin, % -45.78 -103.81 -20.74 -23.02 29.63
Чистая рентаб, % -121.88 -73.98 27.64 -50.66 -70.52 -117.84 44.12 -31.49 -75.82 -77.12 21.40
Operation Margin, % 19.88 25.64 27.27 25.42 34.3 -23.02 29.63 25.74 25.74 25.74 32.06
Доходность FCF, % -23.52 -10.77 3.9 -24.42 12.52 14.84 14.86 0.203 -1.12 17.12


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
-7.69 -12.41 32.7 -10.94 -7.76 -4.1 10.38 -9.53 -3.39 2.37 16.80
P/BV
0.457 0.4836 0.3741 0.4217 0.3733 0.2749 0.2606 0.1574 0.0818 0.0818 0.69
P/S
9.37 9.18 9.04 5.54 5.47 4.83 4.58 3.32 1.67 1.7 3.69
P/FCF
-4.1 7.99 6.74 6.73 492.68 -89.16 5.84 5.45 5.45 5.45 76.97
E/P
0.0306 -0.0914 -0.1288 -0.244 0.0964 -0.105 -0.2951 -0.3163 -0.3163 -0.3163 0.07
EV/EBITDA
9.41 15.1 15.54 12.81 10.04 9.31 -13.86 -25.63 5.87 -179.62 17.57
EV/Ebit
-33.8 -3.07 -8.82 -18.03 7.13 0 0 0
EV/S
6.15 4.57 3.99 21.24 1.83 4.15 2.11 4.61 4.61 4.61 5.18
EV/FCF
-2.79 6.59 4.91 29.59 196.78 -103.04 4.8 10.31 10.31 10.31 24.11
Debt/EBITDA
4.93 5.45 4.47 5.82 -16.78 -18.87 11.9 -133.33 -133.33 -133.33 4.63
Netdebt/Ebitda
-7.31 -2.71 -3.73 -3.88 10.2 -5.14 1.24 -121.05 -121.05 -121.05 2.58
Debt/Ratio
0.0515 0.0904 0.0744 0.0672 0.0781 0.1038 0.144 0.1062 0.1062 0.1062 0.19
Debt/Equity
0.0808 0.1479 0.1212 0.1119 0.1261 0.1745 0.2529 5.1 5.1 5.1 13.22
Debt/Net Income
7.06 -3.84 -2.52 -1.67 5.02 -9.71 -5.65 -4.17 -4.17 -4.17 8.70
Бета
3.03 1.39 2.62 2.62 -0.45
Индекс Альтмана
-0.8361 -1.21 -3.04 -2.28 -3.33 5.63 0.6095 0.2774 0.2774 0.2774 1.60


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0456 0.0555 0.0573 0.124 0.2186 0.1855 0.2188 0.0657 0.1062
Дивиденд
0.0141 0.0141 0.0254 0.0356 0.0414 0.0466 0.0523 0.0161 0.0241 0
Див доход, ао, %
2.55 2.65 3.23 3.1 2.57 2.54 5.03 1.43 1.98 0 6.32
Дивиденды / прибыль, %
38.98 18.84 7.36 39.44 32.58 19.27 16.64 5.41 18.96 0 65.32


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
628 631