HKEX: 1328 - Goldstream Investment Limited

Altı ay boyunca karlılık: -45.68%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Goldstream Investment 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$
5.21 1.92 1.58 1.66 1.37 0.9579 1.11 0.8675 0.4518 0.4828 0.9514 -19.90
Выручка, млрд HK$
0.2723 0.2955 0.3287 0.2709 0.3102 0.3273 0.0107 0.0353 0.0228 0.0228 0.1413 -40.67
Чистая прибыль, млрд HK$
0.0283 -0.0332 -0.0492 0.0764 -0.0389 0.0173 -0.0677 -0.081 0.0464 0.0464 -0.0248 -203.59
EV, млрд HK$
1.01 1.09 1.45 1.19 0.4695 0.3181 0.3783 0.9035 -21.83
EBIT, млрд HK$
0.0396 0.0166 -0.0506 -0.0775 -0.032 -0.0455 -0.0151 -0.0737 -0.0215 -0.0218 -0.0355 -13.68
EBITDA, млрд HK$
0.0251 -0.0346 -0.0607 -0.0213 -0.0078 0.01 -0.037 -0.0123 -0.02 -0.0707 -0.0134 20.72
Баланс стоимость, млрд HK$
0.7025 0.6418 0.6097 0.8353 0.7929 0.8298 0.7752 0.7293 0.7767 0.7767 0.7808 -0.41
FCF, млрд HK$
-0.0018 -0.0082 -0.0742 0.002 0.0218 -0.0361 0.0099 -0.065 0.0485 0.0045 -0.0042 17.34
Операционный денежный поток, млрд HK$
0.0295 -0.0017 -0.0715 0.0028 0.023 -0.0323 0.0101 -0.0649 0.0492 0.0052 -0.0030 16.43
Операционная прибыль, млрд HK$
0.0166 -0.0506 -0.0775 -0.032 -0.0455 -0.0151 -0.0522 -0.0118 -0.0218 -0.000312 -0.0293 -13.68
Операционные расходы, млрд HK$
0.0534 0.078 0.0937 0.0589 0.3557 0.3424 0.0779 0.0257 0.0122 0.0231 0.1628 -49.06
CAPEX, млрд HK$
0.0313 0.0064 0.0027 0.000837 0.0012 0.0038 0.000163 0.0000 0.000707 0.000707 0.0013 -3.32


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.4397 0.4431 0.3839 0.4604 0.4844 0.2328 0.1594 0.0466 0.0845 0.1146 0.2015 -29.48
Short Term Investments HK$
0.008 0.0193 0.0199 0.0416 0.0891 0.2536 0.2492 0.0595 0.1483 0.181 0.1599 10.73
Long term investments HK$
0.0317 0.025 0.0284 -11.19
Total Receivables HK$
0.0887 0.11 0.1555 0.0983 0.1104 0.2517 0.0282 0.1085 0.3284 0.0129 0.1654 24.36
Total Current Assets HK$
0.6031 0.6226 0.5923 0.6027 0.7341 0.7834 0.7539 0.2361 0.5779 0.5779 0.6171 -4.67
Чистые активы, млрд HK$
0.0585 0.0561 0.0551 0.0474 0.0508 0.0548 0.0021 0.0019 0.2361 0.0019 0.0691 35.97
Активы, млрд HK$
0.7255 0.7786 0.7377 0.9637 1.13 1.26 1.1 0.7691 0.8339 0.8339 1.02 -5.90
Short Term Debt HK$
0.2096 0.0046 0.2142 0.0017 0.1075 -69.99
Long Term Debt HK$
0.0474 0.0041 0.2068 0.0861 63.40
Задолженность, млрд HK$
0.023 0.062 0.0642 0.1284 0.3411 0.4288 0.3247 0.0398 0.0572 0.0572 0.2383 -30.03
Чистый долг, млрд HK$
-0.4539 -0.4397 -0.4431 -0.3839 -0.4129 -0.2669 -0.015 0.0532 -0.045 -0.0845 -0.0716 -20.55
Долг, млрд HK$
0.0474 0.2175 0.2178 0.2142 0.0017 0.0017 0.1397 -48.60
Interest income HK$
0.004 0.0042 0.0026 0.0024 0.0134 0.0062 0.0018 0.0472 0.0142 81.45
Расходы на обслуживание долга HK$
0.004 0.0024 0.0001 0.0045 0.0068 0.0062 0.0018 0.000218 0.000218 0.0039 -45.42
Чист. проц. доходы, млрд HK$
0.004 0.0042 0.0052 0.0091 0.0067 -0.0022 0.0026 0.0469 0.0472 0.0126 38.81
Goodwill HK$
0.2814 0.0415 0.0415 0.1978 0.1978 0.198 0.198 0.198 0.198 0.1980 0.02
Амортизация, млрд HK$
0.0086 0.0085 0.016 0.0168 0.0107 0.0377 0.0251 0.0152 0.0092 0.0018 0.0178 -45.58
Себестоимость, млрд HK$
0.2024 0.2682 0.3125 0.2441 0.3205 0.0013 0.0034 0.0213 0.0325 0.0258 0.0758 -36.73
Товарно материальные запасы HK$
0.0366 0.0398 0.0457 0.0453 0.0303 0.0891 0.253 0.2486 0.0572 0.1157 0.1527 5.36


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 0.0067 -0.0034 0.0015 -0.006 -0.0071 0.004 0.004 -0.0022 -203.30
Цена акции ао 0.1506 0.125 0.12 0.129 0.122 0.051 0.035 0.057 0.051 0.051 0.0632 -16.01
Число акций ао, млн 9083.46 9083.46 9281.86 11346.47 11346.47 11346.47 11346.47 11434 11501.04 11495.49 11394.89 0.27
FCF/акцию -0.0002 -0.000898 -0.008 0.000177 0.0019 -0.0032 0.000876 -0.0057 0.0042 0.000394 -0.0004 17.19


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.03 -5.17 -8.07 9.15 -4.9 2.08 -8.74 -10.77 6.16 6.16 7.12 -3.2340 -204.68
ROA, % 3.9 -4.26 -6.67 7.93 -3.43 1.37 -6.16 -8.67 5.79 5.79 3.40 -2.2200 -211.04
ROS, % -14.97 28.22 -12.53 5.27 -632.74 -229.75 203.25 203.25 203.25 203.25 9.01 -50.5480 -179.68
ROCE, % -7.07 -11.51 -3.83 -5.74 -1.82 -9.51 -2.95 -2.81 0 0 0.00 -4.5660 -13.31
Ebit margin, % -9.35 8.3 10.19 -60.99 -95.56 0 0 -29.4820 59.18
Рентаб EBITDA, % -11.72 -18.47 -7.86 -2.51 3.05 -345.91 -34.93 -87.7 -309.73 -309.73 19.45 -155.0440 -351.96
Чистая рентаб, % 10.39 -11.22 -14.97 28.22 -12.53 5.27 -632.74 -229.75 203.25 203.25 9.01 -133.3000 -274.59
Operation Margin, % -23.59 -11.81 -14.67 -4.61 -487.44 -33.36 -95.56 -1.37 -1.37 -1.37 10.02 -123.8200 -69.11
Доходность FCF, % 0.2182 -0.0349 -0.4253 -4.69 0.1215 1.59 -3.77 0.899 -7.49 1 -1.5542 -8.86


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
184.18 -57.85 -32.13 21.66 -35.25 55.52 -16.32 -25.98 8.68 8.67 12.20 -2.6700 -175.56
P/BV
7.42 2.99 2.59 1.98 1.73 1.15 1.43 0.7055 0.5182 0.518 0.83 1.11 -21.42
P/S
19.14 6.49 4.81 6.11 4.42 2.93 103.28 14.59 17.63 17.63 0.86 28.57 31.88
P/FCF
-21.3 822.94 62.81 -26.55 111.24 -13.35 99.78 106.63 106.63 106.63 -3.20 82.19 -0.84
E/P
-0.0311 0.0462 -0.0284 0.018 -0.0613 -0.0385 0.1027 0.0961 0.0961 0.0961 0.09 0.0390 -209.41
EV/EBIT
-37.76 53.46 154.99 -21.82 -14.58 0 0 0 26.86 -17.33
EV/EBITDA
-47.21 -140.48 145.1 -32.08 -38.11 -15.89 -5.35 9.48 -16.2920 -35.33
EV/S
3.53 4.43 110.97 13.31 13.93 16.57 16.57 16.57 1.33 34.27 -31.64
EV/FCF
50.2 -40.15 119.52 -7.23 6.56 83.55 83.55 83.55 -5.53 57.19 -6.91
Debt/EBITDA
-27.43 21.81 9.39 -0.1344 -0.024 -0.024 -0.024 -0.024 1.98 1.84 -130.30
Netdebt/Ebitda
6.32 19.39 34.24 -1.51 -1.44 3.65 4.22 0 0 0 1.44 7.83 -34.21
Debt/Ratio
0.1885 0.173 0.1948 0.0022 0.0022 0.002 0.002 0.002 0.25 0.0406 -59.98
Debt/Equity
0.2695 0.2624 0.2763 0.0023 0.8947 0.8947 0.0736 0.0736 2.19 0.4283 -23.25
Debt/Net Income
-5.5 12.62 -3.86 -0.0204 -0.0509 0.0366 0.0366 0.0366 -2.85 -0.7716 -139.39
PEG
1400.15 1400.15 1400.15 0.00
Бета
-3.53 0.9377 -0.4839 -0.4839 0.25 -1.0254 -48.44
Индекс Альтмана
3.05 2.57 2.31 1.54 -0.9669 1.04 0.5526 0.7692 0.8345 0.8345 3.09 0.4459 -197.10


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0378 0.0378 0.00
Дивиденд
0.01 0 0.0100 0.00
Див доход, ао, %
0.7682 0 7.51 0.7682 0.00
Дивиденды / прибыль, %
-1 0 56.48 -1.0000 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
30 0.00