HKEX: 1326 - Transmit Entertainment Limited

Altı ay boyunca karlılık: -50%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Transmit Entertainment 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.65 2.21 0.7145 0.5777 0.581 0.3688 0.3309 0.2648 0.1625 0.1765 0.3416 -22.49
Выручка, млрд HK$
0.4464 0.2256 0.2746 0.6681 0.4655 0.457 0.704 0.1664 0.2926 0.2926 0.4171 -8.87
Чистая прибыль, млрд HK$
-0.0726 -0.04 -0.1898 -0.0355 -0.1266 -0.0076 -0.0922 -0.1869 -0.3505 -0.3505 -0.1528 22.59
EV, млрд HK$
0.8403 0.7721 0.4951 0.632 0.3357 0.299 0.2366 0.2366 0.3997 -13.73
EBIT, млрд HK$
-0.0682 0.0011 -0.028 -0.1131 -0.0123 -0.0655 -0.1107 -0.0417 -0.0919 -0.0919 -0.0644 49.51
EBITDA, млрд HK$
0.0267 -0.0637 0.0199 -0.0203 -0.0942 0.0021 0.0604 0.0811 -0.0588 -0.0588 -0.0019 -8.99
Баланс стоимость, млрд HK$
0.334 0.3112 0.1201 0.0902 0.1667 0.1951 0.3429 0.1138 -0.2268 -0.2268 0.1183 -206.35
FCF, млрд HK$
0.015 -0.0815 -0.0389 -0.0655 0.0737 0.1211 0.0546 0.0594 0.0329 0.0329 0.0683 -14.90
Операционный денежный поток, млрд HK$
0.0165 -0.0501 0.063 -0.049 0.0853 0.1212 0.0566 0.0594 0.0329 0.0329 0.0711 -17.35
Операционная прибыль, млрд HK$
0.0011 -0.028 -0.1131 -0.0123 -0.0655 0.0811 0.0255 -0.1692 -0.0926 -0.0926 -0.0441 7.17
Операционные расходы, млрд HK$
0.1858 0.1443 0.2515 0.2746 0.2392 0.5185 0.6785 0.2128 0.3852 0.3852 0.4068 10.00
CAPEX, млрд HK$
0.0475 0.0015 0.0314 0.1019 0.0166 0.0116 0.000107 0.002 0.002 0.002 0.0065 -34.51


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0722 0.032 0.0763 0.122 0.1123 0.1038 0.1035 0.0851 0.059 0.059 0.0927 -12.08
Short Term Investments HK$
0.0255 0.0334 0.0315 0.0042 0.007 0.0123 0.0024 0.0215 0.0102 0.0102 0.0107 7.82
Long term investments HK$
0.0627 0.0581 0.1054 0.0539 0.0283 0.0086 0.0509 -31.76
Total Receivables HK$
0.0295 0.0064 0.008 0.147 0.1188 0.0763 0.088 0.0306 0.0534 0.0534 0.0734 -14.78
Total Current Assets HK$
0.2886 0.2684 0.2912 0.445 0.4753 0.8377 0.6628 0.5455 0.3648 0.3648 0.5772 -5.15
Чистые активы, млрд HK$
0.0455 0.0393 0.0621 0.099 0.0883 0.743 0.1719 0.1197 0.065 0.065 0.2376 -5.94
Активы, млрд HK$
0.4588 0.4529 0.4565 0.9898 1.78 1.63 1.26 0.9226 0.3954 0.3954 1.20 -25.98
Short Term Debt HK$
0.002 0.0082 0.1295 0.0743 0.1304 0.0939 0.0939 0.0873 62.84
Long Term Debt HK$
0.1837 0.1642 0.2203 0.1194 0.0832 0.0719 0.0719 0.1318 -15.22
Задолженность, млрд HK$
0.1265 0.1451 0.3401 0.9036 1.58 1.44 0.8653 0.8088 0.5805 0.5805 1.05 -18.15
Чистый долг, млрд HK$
-0.0722 -0.032 -0.0681 0.1912 0.1263 0.2479 0.0606 0.0966 0.1068 0.1068 0.1276 -3.30
Долг, млрд HK$
0.0082 0.3132 0.2385 0.3811 0.1658 0.1658 0.2214 82.45
Interest income HK$
0.0046 0.0025 0.0117 0.000257 0.013 0.0585 0.0674 0.00071 0.0186 0.0316 7.43
Расходы на обслуживание долга HK$
0.0033 0.0028 0.0116 0.0576 0.0674 0.0234 0.000398 0.0141 0.0141 0.0326 -24.53
Чист. проц. доходы, млрд HK$
-0.00017 0.000343 0.000164 -0.0109 -0.0571 -0.0663 -0.0227 -0.0177 0.0186 -0.0349 10.18
Goodwill HK$
0.0431 0.4119 0.4482 0.4734 0.3938 0.2457 0.3946 -9.82
Амортизация, млрд HK$
0.00032 0.000475 0.000629 0.0045 0.0188 0.0077 0.0189 0.0144 0.1259 0.0371 46.28
Себестоимость, млрд HK$
0.2596 0.1094 0.1362 0.4058 0.2918 0.3259 0.5778 0.1202 0.364 0.364 0.3359 4.52
Товарно материальные запасы HK$
0.0809 0.1231 0.1407 0.1349 0.165 0.5226 0.3274 0.3221 0.1437 0.1437 0.2962 -2.73


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0137 0.0138 -0.1342 -0.01 -0.05 -0.0029 -0.0355 -0.072 -0.135 -0.135 -0.0591 21.98
Цена акции ао 0.25 0.213 0.136 0.108 0.13 0.072 0.033 0.035 0.033 0.033 0.0606 -23.98
Число акций ао, млн 1961.96 2889.8 2325.45 2595.61 2595.61 2595.61 2595.61 2595.61 2595.61 2595.61 2595.61 0.00
FCF/акцию -0.0129 -0.0282 -0.0167 -0.0252 0.0284 0.0466 0.021 0.0229 0.0127 0.0127 0.0263 -14.87


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -21.73 -12.85 -158.02 -39.37 -75.94 -3.91 -34.26 -81.86 620.32 620.32 7.02 84.87 -252.21
ROA, % -15.82 -8.83 -41.57 -3.59 -7.1 -0.468 -6.37 -17.09 -53.19 -53.19 4.28 -16.8436 49.59
ROS, % -17.72 -69.09 -5.31 -27.19 -1.67 -13.09 -112.31 -119.79 -119.79 -119.79 9.67 -73.3300 135.04
ROCE, % 0.3229 -9.1 -97.23 -14.27 -31.87 -56.75 -6.28 -34.98 49.64 49.64 0.00 -16.0480 -209.27
Ebit margin, % -1.84 -14.08 -24.22 -5.93 -55.2 -31.4 -31.4 -26.1660 17.40
Рентаб EBITDA, % -41.04 4.46 -8.97 -34.3 0.3216 12.98 17.74 -8.35 -20.1 -20.1 21.94 0.5183 -328.65
Чистая рентаб, % -16.26 -17.72 -69.09 -5.31 -27.19 -1.67 -13.09 -112.31 -119.79 -119.79 9.67 -54.8100 34.52
Operation Margin, % -12.41 -41.17 -1.84 -14.08 17.74 3.63 -101.66 -31.64 -31.64 -31.64 11.89 -28.7140 -212.27
Доходность FCF, % 0.9556 -2.28 -1.14 -11.41 -6.74 -11.28 19.97 36.59 20.61 36.54 20.49 -226.50


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
62.07 86.26 83.85 -17.87 -3.04 -16.36 -2.91 -43.35 -2.87 -0.8692 15.83 -13.2718 -44.40
P/BV
7.6 2.3 4.81 6.44 2.21 1.7 0.6895 1.78 -0.7011 -0.7011 1.72 1.14 -179.48
P/S
16.41 3.17 2.1 0.8695 0.7922 0.7241 0.3908 1.22 0.4435 0.4435 1.93 0.7141 -10.95
P/FCF
-8.77 -14.85 -8.87 5.01 2.73 4.85 2.74 2.97 5.36 5.36 -15.98 3.73 14.45
E/P
-0.056 -0.3284 -0.0611 -0.3433 -0.0231 -0.348 -1.15 -1.06 -1.99 -1.99 0.05 -0.9142 143.81
EV/EBIT
-58.38 -8.26 -5.71 -8.05 -3.25 -3.25 -2.58 -2.58 -4.5680 -14.69
EV/EBITDA
-8.92 359.29 8.2 7.8 -5.71 -5.71 4.36 72.13 -8.54
EV/S
1.16 1.06 1.38 0.4769 1.8 0.8086 0.8086 0.8086 2.22 1.05 -10.14
EV/FCF
-11.79 6.72 5.22 6.15 5.04 7.18 7.18 7.18 -21.94 6.15 6.58
Debt/EBITDA
145.74 3.95 4.7 -5.54 -5.54 -2.82 -2.82 1.27 -1.0500 -193.48
Netdebt/Ebitda
1.58 0.7233 88.95 2.09 3.06 -1.03 -1.03 -1.64 -1.82 -1.82 0.71 -0.4920 -190.13
Debt/Ratio
0.3164 0.1337 0.2573 0.2578 0.4194 0.4194 0.4194 0.20 0.2975 25.69
Debt/Equity
3.47 1.43 2.15 2.72 -0.7311 -3.14 -3.14 2.42 0.4858 -217.04
Debt/Net Income
-8.82 -1.88 -54.97 -3.53 -0.4731 -0.4731 -0.4731 3.22 -12.2652 -24.11
PEG
0 0
Бета
6.59 0.0786 -0.4545 -0.4545 1.05 2.07 -141.01
Индекс Альтмана
0.9566 -0.0144 1.61 4.05 1.1 1.74 1.56 0.538 0.904 0.904 2.80 1.17 -3.85


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.48
Дивиденды / прибыль, %
0 36.85


Aboneliğiniz için ödeme yapın

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

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
118 82 -16.64