HKEX: 1220 - Zhidao International (Holdings) Limited

Altı ay boyunca karlılık: -17.11%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Zhidao International (Holdings) Limited

Raporlar

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.0248 0.1358 0.0652 0.0515 0.0753 38.02
Выручка, млрд HK$
0.065 0.0234 0.0209 0.0968 0.223 0.1005 0.1777 0.2443 0.0846 0.0846 0.1660 -17.62
Чистая прибыль, млрд HK$
-0.0737 -0.0136 0.0025 0.0036 -0.0795 -0.0054 -0.0249 -0.0127 -0.0855 -0.0855 -0.0416 1.47
EV, млрд HK$
0.166 0.166 0.1660 0.00
EBIT, млрд HK$
-0.0053 -0.0734 -0.0103 -0.0254 -0.0048 -0.0151 -0.0167 -0.0207 -0.0143 -0.0143 -0.0143 24.40
EBITDA, млрд HK$
-0.0776 -0.008 -0.0302 -0.0143 -0.0143 -0.0325 -34.48
Баланс стоимость, млрд HK$
0.4595 0.4462 0.4551 0.4448 0.3432 0.3374 0.3087 0.2935 0.2041 0.2041 0.2974 -9.87
FCF, млрд HK$
0.0448 -0.0439 -0.0234 -0.046 -0.0142 -0.0142 -0.0165 -179.47
Операционный денежный поток, млрд HK$
0.0166 -0.1077 0.1194 -0.0317 0.0628 -0.0438 -0.0234 -0.0459 -0.0142 -0.0142 -0.0129 -174.28
Операционная прибыль, млрд HK$
-0.0734 -0.0103 -0.0254 -0.0048 0.0082 -0.0097 -0.0313 -0.0143 -0.0238 -0.0238 -0.0142 -223.75
Операционные расходы, млрд HK$
0.1384 0.0338 0.0463 0.1016 0.2148 0.095 0.1734 0.2347 0.1084 0.1084 0.1653 -12.78
CAPEX, млрд HK$
0 0.0001 0.0001 0 0.0181 0.0000 0.0000 0.0000 0.0000 0.0061 465.67


Bilanço

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2594 0.2903 0.2656 0.1452 0.136 0.0902 0.0624 0.0207 0.0044 0.0044 0.0627 -49.65
Short Term Investments HK$
0.0383 0.0345 0.0248 0.0148 0.0098 0.0098 0.0244 -23.86
Long term investments HK$
0.0197 0.0185 0.0172 0.0185 -4.42
Total Receivables HK$
0.2004 0.1291 0.0803 0.2446 0.0434 0.0152 0.0144 0.1341 0.1287 0.1287 0.0672 24.28
Total Current Assets HK$
0.4626 0.4618 0.4794 0.5223 0.4607 0.3767 0.3675 0.3446 0.2668 0.2668 0.3633 -10.35
Чистые активы, млрд HK$
0.000284 0.000339 0.0044 0.0043 0.005 0.0187 0.0155 0.0145 0.0133 0.0133 0.0134 21.61
Активы, млрд HK$
0.4629 0.4897 0.5062 0.5506 0.5104 0.4539 0.4455 0.4092 0.3085 0.3085 0.4255 -9.58
Short Term Debt HK$
0.0325 0.0127 0.0087 0.0091 0.0091 0.0158 -27.26
Long Term Debt HK$
0.0139 0.0116 0.0094 0.0072 0.0051 0.0029 0.0029 0.0072 -24.21
Задолженность, млрд HK$
0.0034 0.0435 0.0511 0.1077 0.1673 0.1165 0.1369 0.1157 0.1156 0.1156 0.1304 -7.13
Чистый долг, млрд HK$
-0.1117 0.0076 0.0076 -0.0520 -126.08
Долг, млрд HK$
0.0465 0.0243 0.012 0.012 0.0276 -36.33
Interest income HK$
0.000338 0.000912 0.00069 0.000641 0.0006 17.35
Расходы на обслуживание долга HK$
0.0017 0.0018 0.0015 0.0071 0.000649 0.000649 0.0025 -17.52
Чист. проц. доходы, млрд HK$
-0.0014 -0.000375 -0.000178 -0.0001 0.000641 -0.0005 -48.30
Goodwill HK$
0.000573 0.0006 0.00
Себестоимость, млрд HK$
0.0573 0.0075 0.0075 0.0812 0.1879 0.0801 0.156 0.219 0.0943 0.0943 0.1475 -12.88
Товарно материальные запасы HK$
0.000843 0.000437 0.000584 0.000942 0.0055 0.0017 45.51


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.05 0.01 -0.01 -0.03 -0.0027 -0.0126 -0.0064 -0.0432 -0.0432 -0.0190 7.57
Цена акции ао 0.485 0.37 0.082 0.082 0.122 0.033 0.072 0.119 0.079 0.079 0.0850 -8.32
Число акций ао, млн 24.49 1980 1980 1980 1980 1980 1980 1980.00 0.00
FCF/акцию 0.0226 -0.0222 -0.0118 -0.0232 -0.0072 -0.0072 -0.0084 -179.55


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -16.03 -3.05 0.5548 0.8044 -23.17 -1.59 -7.71 -4.23 -34.35 -34.35 12.01 -14.2100 8.19
ROA, % -15.91 -2.78 0.4988 0.6499 -15.58 -1.18 -5.54 -2.98 -23.82 -23.82 5.09 -9.8200 8.86
ROS, % -58.13 12.1 3.7 -35.67 -5.32 -14.02 -5.22 -101.07 -101.07 -101.07 7.60 -45.3400 80.19
ROCE, % -15.98 -2.32 -5.59 -1.08 -4.41 -4.96 -6.38 -4.98 -7.43 -7.43 0.00 -5.6320 11.00
Ebit margin, % -6.79 -16.66 -11.64 -5.86 -16.95 -16.95 -11.5800 20.08
Рентаб EBITDA, % -34.82 -7.98 -17 -5.86 -16.91 -16.91 28.59 -16.5140 -13.45
Чистая рентаб, % -113.34 -58.13 12.1 3.7 -35.67 -5.32 -14.02 -5.22 -101.07 -101.07 7.60 -32.2600 23.16
Operation Margin, % -44.13 -121.87 -4.96 3.66 -9.69 -17.61 -5.86 -28.16 -28.16 -28.16 17.15 -17.8960 23.78
Доходность FCF, % -17.22 -70.46 -43.8400 102.28


Oranlar

2016 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.3363 -5.45 -5.12 9.86 -3.6354 147.85
P/BV
0.0539 0.4732 0.4811 0.4875 0.2158 0.8213 0.8213 0.91 0.4958 11.66
P/S
0.3812 0.7281 1.62 0.847 0.2593 1.87 1.87 0.72 1.06 20.76
P/FCF
-5.81 -1.42 -3.62 -3.62 -3.62 13.96 -3.6175 -11.15
E/P
-2.97 -0.1835 -0.1954 -1.66 -1.66 -1.66 0.08 -1.3338 -10.98
EV/EBIT
-11.58 -11.58 -11.58 -11.5800 0.00
EV/EBITDA
-2.1 5.46
EV/S
0.1228 1.96 1.96 1.96 0.93 1.35 151.78
EV/FCF
-11.68 -11.68 -11.68 13.41 -11.6800 0.00
Debt/EBITDA
-0.3128 -0.979 -0.8385 -0.8385 -0.8385 3.12 -0.7422 27.96
Netdebt/Ebitda
1.44 0 -0.5289 -0.5289 -0.5289 1.71 0.1274 -171.61
Debt/Ratio
0.0844 0.0476 0.0342 0.0389 0.0389 0.0389 0.28 0.0488 -14.35
Debt/Equity
0.1045 0.0708 1.05 0.0587 0.5995 0.5995 1.02 0.3767 41.82
Debt/Net Income
12.98 -0.3053 -1.1 -0.1403 -0.1403 -0.1403 7.47 2.26 -140.43
PEG
0 0
Бета
-30.96 2.01 -0.934 -0.934 0.73 -9.9613 -68.87
Индекс Альтмана
0.0785 0.3073 0.3073 0.3073 4.13 0.2310 57.60


Temettüler

2001 2002 2003 2004 2005 2014 2015 2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0111 0.0111 0.000697 0.0076 -60.25
Дивиденд
0.06 0.315 0.3 0.285 0 0.2400 47.63
Див доход, ао, %
2.71 0.0843 10 7.3 8.03 0 6.72 5.62 24.27
Дивиденды / прибыль, %
-171.39 -164.77 -0.9461 0 60.29 -112.3687 -82.33


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2023 2024 CAGR 5
Персонал, чел
13 16 10.94