HKEX: 1183 - MECOM Power and Construction Limited

Altı ay boyunca karlılık: -35.71%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama MECOM Power and Construction Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
1.66 1.29 2.81 7.51 10.57 4.31 3.56 5.30 27.29
Выручка, млрд HK$
0.5434 0.4649 0.6587 0.5976 0.4989 0.7073 0.912 1.26 1.47 1.46 0.9696 24.13
Чистая прибыль, млрд HK$
0.0971 0.068 0.0782 0.055 0.0563 0.0509 0.1265 0.0762 -0.0114 -0.0113 0.0597 -172.66
EV, млрд HK$
0.4839 0.4956 1.76 4.81 1.43 1.42 1.80 24.20
EBIT, млрд HK$
0.0843 0.1135 0.0828 0.0862 0.0599 0.061 0.0543 0.1387 0.0892 0.0806 8.29
EBITDA, млрд HK$
0.0849 0.1157 0.0852 0.0911 0.0649 0.0695 0.0611 0.1398 0.1029 0.1098 0.0876 9.66
Баланс стоимость, млрд HK$
0.1587 0.1649 0.2019 0.4511 0.4629 0.439 0.4475 0.3609 0.3701 0.3775 0.4161 -4.38
FCF, млрд HK$
0.0797 0.0784 0.0592 -0.0645 -0.0304 0.0374 0.1376 -0.1637 -0.206 -0.204 -0.0450 46.62
Операционный денежный поток, млрд HK$
0.0821 0.0795 0.0638 -0.0494 0.0131 0.0376 0.1471 -0.101 -0.0711 -0.0704 0.0051 -240.26
Операционная прибыль, млрд HK$
0.1135 0.0828 0.0862 0.0599 0.061 0.0543 0.1387 0.091 0.0379 0.0376 0.0766 -9.08
Операционные расходы, млрд HK$
0.0169 0.0144 0.0411 0.0504 0.0413 0.653 0.7733 1.17 1.43 1.42 0.8135 103.18
CAPEX, млрд HK$
0.0024 0.0011 0.0046 0.0151 0.0435 0.000194 0.0094 0.0626 0.1349 0.1336 0.0501 25.40


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1387 0.1074 0.1659 0.1003 0.1359 0.1527 0.1795 0.0681 0.0567 0.0578 0.1186 -16.04
Short Term Investments HK$
0.2149 0.0878 0.0227 0.0454 0.0927 -32.20
Total Receivables HK$
0.1123 0.1519 0.2028 0.2378 0.2786 0.3126 0.3166 0.5765 0.5058 0.5159 0.3980 12.67
Total Current Assets HK$
0.3335 0.2913 0.4174 0.5819 0.5769 0.5585 0.6218 0.7901 0.818 0.8343 0.6731 7.23
Чистые активы, млрд HK$
0.0089 0.0076 0.0156 0.0175 0.0576 0.051 0.0533 0.1031 0.8683 0.8683 0.2267 72.05
Активы, млрд HK$
0.3423 0.3072 0.433 0.6076 0.6348 0.6106 0.6828 0.9058 1.07 1.09 0.7808 11.01
Short Term Debt HK$
0.0825 0.2444 0.2493 0.1635 72.12
Long Term Debt HK$
0.0315 0.0322 0.0315 0.00
Задолженность, млрд HK$
0.1836 0.1423 0.2311 0.1565 0.1719 0.1716 0.2353 0.5449 0.5986 0.6105 0.3445 28.34
Чистый долг, млрд HK$
-0.1027 -0.1387 -0.1074 -0.1659 -0.1003 -0.1359 -0.1527 0.0144 0.2192 0.2236 -0.0311 -216.93
Долг, млрд HK$
0.2759 0.2759 0.00
Interest income HK$
0.000107 0.000465 0.0000 0.000228 0.000801 0.0052 0.0054 0.001 0.0025 34.40
Расходы на обслуживание долга HK$
0.000107 0.000442 0.0042 0.005 0.0026 0.0012 0.0015 0.0077 0.0076 0.0036 9.02
Чист. проц. доходы, млрд HK$
0.000107 0.000465 0.0042 0.005 0.0026 0.0018 0.000572 -0.0068 0.001 0.0006 -206.34
Амортизация, млрд HK$
0.000681 0.0023 0.0024 0.0049 0.005 0.0085 0.0068 0.0055 23.16
Себестоимость, млрд HK$
0.413 0.3676 0.5314 0.4873 0.3967 0.6199 0.7385 1.13 1.35 1.34 0.8470 27.75
Товарно материальные запасы HK$
0.0117 0.0437 0.0446 0.0277 93.26


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 0.0308 0.0315 0.0287 0.0715 0.0191 -0.0029 -0.0028 0.0296 -162.06
Цена акции ао 1.06 1.18 3.58 3.57 1.97 0.3 0.17 0.15 0.15 1.23 -46.95
Число акций ао, млн 1200 960 1171.73 1198.81 1198.08 1790.46 1782.35 3636.21 3922 3883.6 2465.82 26.77
FCF/акцию 0.0664 0.0816 0.0505 -0.0538 -0.0253 0.0209 0.0772 -0.045 -0.0525 -0.0525 -0.0049 15.72


Yeterlik

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
ROE, % 61.15 41.23 38.72 12.19 12.17 11.6 28.26 19.76 -3 -2.91 7.12 13.76 -175.57
ROA, % 28.36 22.14 18.06 9.05 8.87 8.34 18.52 9.95 -1.11 -1.08 3.40 8.91 -165.99
ROS, % 11.87 9.21 11.29 7.2 13.87 6.05 -0.7755 -0.775 -0.775 -0.775 9.01 3.52 -156.16
ROCE, % 71.48 50.21 42.7 13.28 13.17 12.37 31 20.28 0 0 0.00 18.02 8.84
Ebit margin, % 12.22 7.67 15.21 7.08 0 0 10.54 -12.76
Рентаб EBITDA, % 21.3 18.33 13.83 10.87 13.92 8.64 15.21 8.17 7.53 7.53 19.45 10.69 -11.56
Чистая рентаб, % 17.86 14.63 11.87 9.21 11.29 7.2 13.87 6.05 -0.7755 -0.77 9.01 7.53 -158.53
Operation Margin, % 13.09 10.03 12.22 7.68 15.21 7.22 2.58 2.58 2.58 2.58 10.02 6.03 -29.87
Доходность FCF, % -3.88 -2.35 1.33 1.83 -1.7 -4.86 -1.1500 15.64


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
30.22 22.9 55.1 59.41 62.99 -371.86 43.26 12.20 -34.2920 -274.63
P/BV
3.69 2.79 6.39 16.79 13.3 2.55 2.48 0.83 8.36 -1.78
P/S
2.78 2.59 3.97 8.24 3.82 0.8191 0.8191 0.86 3.89 -20.57
P/FCF
-25.77 -42.5 74.96 54.6 -58.8 -20.57 -17.45 -17.45 -17.45 -3.20 -11.9340 -179.60
E/P
0.0331 0.0437 0.0181 0.0168 0.0077 -0.0027 -0.0032 -0.0032 -0.0032 0.09 0.0031 -171.77
EV/EBIT
8.09 32.08 53.92 0 0 0 31.36 88.19
EV/EBITDA
7.39 7.09 28.56 46.8 32.19 9.48 22.46 58.64
EV/S
0.9877 2.47 3.82 0.9728 0.9724 0.9724 0.9724 1.33 1.84 -17.01
EV/FCF
-16.25 46.72 -29.38 -6.94 -6.95 -6.95 -6.95 -5.53 -0.7000 -168.31
Debt/EBITDA
0 0 0 0 1.98
Netdebt/Ebitda
-1.26 -1.82 -1.55 -1.96 -2.5 0.1399 0.1439 2.04 2.04 2.04 1.44 0.3728 -196.01
Debt/Ratio
0.2579 0 0 0 0.25 0.2579 0.00
Debt/Equity
0.7455 0 1.27 1.27 2.19 1.01 30.52
Debt/Net Income
-24.2 0 0 0 -2.85 -24.2000 0.00
PEG
18882.39 18882.39 18882.39 0.00
Бета
8.4 4.11 -1.62 -1.62 -0.08 3.63 -157.78
Индекс Альтмана
4.64 3.46 6.92 18.86 38.94 7.77 7.77 7.77 3.09 16.05 2.34


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0155 0.0309 0.0618 0.0412 0.0952 0.042 0.0678 0.0883 0.1019 0.0790 1.37
Дивиденд
0.0228 0.0101 0.0163 0.0258 0.032 0 0.0214 7.01
Див доход, ао, %
1.64 0.9352 1.04 0.6113 2.86 0 6.96 1.42 11.76
Дивиденды / прибыль, %
21.18 31.83 90.88 52.69 173 74.48 133.08 69.83 121.65 125.24 56.48 114.41 -6.80


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
107 295 66.04