HKEX: 1379 - Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

Altı ay boyunca karlılık: -6.09%
Temettü getirisi: +8.30%
Sektör: Real Estate

Raporlama Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.488 0.4437 0.3293 0.2441 0.2392 0.3763 -15.90
Выручка, млрд HK$
0.0254 0.0451 0.0435 0.047 0.0502 0.0467 0.0572 0.2038 0.1034 0.1068 0.0923 15.55
Чистая прибыль, млрд HK$
0.0852 0.0467 0.0449 0.037 0.0324 0.0281 0.0473 0.0508 0.0291 0.03 0.0375 -2.13
EV, млрд HK$
-0.0029 0.0023 0.4831 0.16 0.1608 -650.23
EBIT, млрд HK$
0.0168 0.0366 0.0329 0.0321 0.034 0.0342 0.0444 0.0676 0.0425 16.06
EBITDA, млрд HK$
0.017 0.0368 0.0337 0.0333 0.0462 0.0354 0.0655 0.07 0.0851 0.0501 16.02
Баланс стоимость, млрд HK$
0.5166 0.5533 0.5682 0.6051 0.6376 0.7147 0.762 0.701 0.782 0.8074 0.7195 4.17
FCF, млрд HK$
0.1361 0.0256 0.0223 0.0211 0.0281 0.0309 0.1133 0.0627 0.0432 0.0446 0.0556 8.98
Операционный денежный поток, млрд HK$
0.1361 0.0287 0.0239 0.0226 0.0294 0.0309 0.1133 0.063 0.0446 0.046 0.0562 8.69
Операционная прибыль, млрд HK$
0.0168 0.0366 0.0329 0.0321 0.0449 0.0342 0.0645 0.07 0.0595 0.0615 0.0546 5.79
Операционные расходы, млрд HK$
0.0019 0.0024 0.0039 0.0067 0.0161 0.0126 0.0128 0.136 0.0439 0.0453 0.0443 22.22
CAPEX, млрд HK$
0 0.0082 0.0034 0.0015 0.0012 0.0000 0.0000 0.000311 0.0014 0.0015 0.0016 -16.26


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0318 0.0411 0.0482 0.0283 0.0354 0.0854 0.0787 0.0643 0.0723 0.0746 0.0672 15.35
Total Receivables HK$
0.0086 0.000317 0.000302 0.007 0.0091 0.000481 0.000496 0.0034 8.70
Total Current Assets HK$
0.0438 0.0521 0.0485 0.0447 0.0593 0.0954 0.2139 0.0901 0.0755 0.078 0.1068 4.95
Чистые активы, млрд HK$
0.005 0.8034 0.8311 0.8485 0.9456 1.03 1.02 0.0056 0.0121 0.1108 0.6027 -58.18
Активы, млрд HK$
0.8208 0.8617 0.8855 0.9113 1.02 1.13 1.24 1.03 1.1 1.13 1.10 1.52
Short Term Debt HK$
0.057 0.0405 0.015 0.0375 -35.92
Long Term Debt HK$
0.04 0.0400 0.00
Задолженность, млрд HK$
0.3043 0.3085 0.3173 0.3062 0.3784 0.4198 0.4771 0.332 0.3157 0.326 0.3846 -3.56
Чистый долг, млрд HK$
-0.0318 -0.0411 -0.0482 -0.0283 0.0216 -0.0049 -0.0202 -34.65
Долг, млрд HK$
0.0805 0.0805 0.00
Interest income HK$
0.0041 0.0000 0.0001 0.00016 0.0017 0.0001 0.000736 0.000268 0.000234 0.0006 -32.74
Расходы на обслуживание долга HK$
0.0185 0.0271 0.0172 0.0017 0.0033 0.000736 0.0021 0 0.0050 -34.33
Чист. проц. доходы, млрд HK$
0.0001 0.00016 -0.0015 0.0001 -0.000321 0.000766 0.000234 0.000256 -0.0001 -168.96
Амортизация, млрд HK$
0.000214 0.000228 0.000843 0.0011 0.0013 0.0007 43.45
Себестоимость, млрд HK$
0.0067 0.0061 0.0067 0.0082 0.0093 0.0091 0.0099 0.1251 0.0353 0.0365 0.0377 30.57
Товарно материальные запасы HK$
0.1217 0.0187 0.0232 0.0225 0.0545 -42.45


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 0.0482 0.0432 0.0351 0.0574 0.6347 0.3633 0.3751 0.2267 53.09
Цена акции ао 6.14 5 3.85 2.08 1.82 2.18 2.18 2.99 -15.30
Число акций ао, млн 80 80 80 80 85.59 80 80 80 85.45 88.23 82.21 -0.03
FCF/акцию 1.7 0.3197 0.2787 0.2639 0.3154 0.3865 1.42 0.7837 0.5052 0.5052 0.6822 9.88


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, % 16.49 8.44 7.9 6.11 5.09 3.93 6.21 7.67 3.8 3.8 5.39 5.34 -5.68
ROA, % 10.38 5.42 5.07 4.06 3.19 2.48 3.82 4.96 2.64 2.64 2.62 3.42 -3.71
ROIC, % 3.91 3.91 0.00
ROS, % 103.23 78.65 64.7 60.08 82.71 24.93 28.14 28.09 28.09 28.09 21.40 38.39 -19.43
ROCE, % 3.26 6.61 5.79 5.31 5.34 4.78 5.82 7.35 0 0 1.59 5.72 6.72
Ebit margin, % 67.84 73.02 77.58 33.17 0 0 62.90 -16.38
Рентаб EBITDA, % 66.97 81.5 77.53 70.78 92.17 75.81 114.43 34.35 79.68 79.68 34.89 79.29 -2.87
Чистая рентаб, % 334.94 103.44 103.23 78.65 64.7 60.08 82.71 24.93 28.14 28.11 21.40 52.11 -15.34
Operation Margin, % 75.59 68.4 89.59 73.1 112.81 34.35 57.54 57.58 57.58 57.58 32.06 63.97 -12.59
Доходность FCF, % 6.34 25.53 21.56 16.55 17.50 27.11


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
17.38 9.38 5.41 5.59 5.59 16.80 9.44 -24.69
P/BV
0.6828 0.5823 0.392 0.2079 0.2079 0.69 0.4662 -25.72
P/S
10.44 7.76 1.35 1.57 1.57 3.69 5.28 -37.73
P/FCF
15.78 3.92 4.64 6.04 5.36 5.36 5.36 76.97 5.06 6.46
E/P
0.0575 0.1066 0.1747 0.1115 0.1254 0.1254 0.1254 0.07 0.1287 3.30
EV/EBIT
0.6353 11.97 0 0 0 6.30 334.07
EV/EBITDA
-0.8505 0.4684 13.63 2.02 17.57 4.42 -352.12
EV/S
0.4317 10.33 0.6465 1.5 1.5 1.5 5.18 2.88 28.29
EV/FCF
0.7706 15.62 3.59 3.59 3.59 24.11 5.89 46.92
Debt/EBITDA
2.27 0 0 0 0 4.63 2.27 0.00
Netdebt/Ebitda
-1.86 -1.12 -1.43 -0.8505 0.4684 -0.139 0 0 0 0 2.58 -0.6142 -34.12
Debt/Ratio
0.0709 0 0 0 0 0.19 0.0709 0.00
Debt/Equity
0.1126 0 0 0.4038 0.4038 13.04 0.2582 89.37
Debt/Net Income
2.87 0 0 0 0 8.70 2.87 0.00
PEG
2.72 2.72 2.72 0.00
Бета
4.3 -0.4401 0.2096 0.2096 0.11 1.36 -63.47
Индекс Альтмана
-125.32 0.5718 0.5052 0.5052 0.5052 1.60 -30.9344 -125.20


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0081 0.0115 0.0127 0.003 0.003 0.0257 0.0161 0.0161 0.0128 39.94
Дивиденд
0.3794 0.2267 0.2532 0.2532 0.2864 -12.61
Див доход, ао, %
9.93 7.08 8.3 8.3 6.42 8.44 -5.80
Дивиденды / прибыль, %
17.29 25.66 34.33 9.25 10.68 54.33 44.7 59.18 59.18 65.32 35.63 44.95


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
39 40 1.27