HKEX: 1468 - Kingkey Financial International (Holdings) Limited

Altı ay boyunca karlılık: -5.62%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Kingkey Financial International (Holdings) 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.7231 0.6162 0.0731 0.5919 0.8394 1.45 4.29 4.21 10.8 14.71
Выручка, млрд HK$
0.2197 0.13 0.2003 0.1135 0.125 0.1486 0.127 0.3313 0.3304 0.3304
Чистая прибыль, млрд HK$
-0.0944 -0.1044 -0.0067 -0.0858 -0.0703 -0.0084 -0.0731 -1.16 -0.5513 -0.5513
EV, млрд HK$
0.6315 0.1613 0.6782 1.1 1.52 4.24 38.46 129.99 5.48 5.48
EBIT, млрд HK$
0.0292 -0.0788 -0.0993 -0.038 -0.0612 -0.0503 0.000714 -0.0222 -0.0538 -0.0538
EBITDA, млрд HK$
0.0334 -0.0686 -0.0862 -0.0215 -0.0463 -0.0286 0.0043 -0.058 -1.15 -1.15
Баланс стоимость, млрд HK$
0.2861 0.427 0.5478 0.4607 0.4271 0.4258 0.7903 0.2405 0.4061 0.4061
FCF, млрд HK$
-0.1235 0.0329 -0.0857 0.0749 -0.054 -0.052 -0.2128 0.1558 0.049 0.049
Операционный денежный поток, млрд HK$
-0.0192 0.0405 -0.0828 0.0782 -0.0539 -0.0464 -0.2117 0.1861 0.0706 0.0706
Операционная прибыль, млрд HK$
-0.0788 -0.0993 -0.038 -0.0612 -0.0503 0.000933 -0.0222 -1.14 -0.2444 -0.2444
Операционные расходы, млрд HK$
0.0618 0.1094 0.1155 0.0974 0.104 0.1477 0.1492 0.3852 0.5748 0.5748
CAPEX, млрд HK$
0.1043 0.0076 0.0028 0.0033 0.0001 0.0056 0.001 0.0303 0.0215 0.0215


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$
0.0661 0.2137 0.192 0.1498 0.0676 0.2446 0.3593 0.1111 0.1186 0.1186
Short Term Investments HK$
0.0085 0.000122 0.000244 0.0031 0.000388 0.0025 0.0496 0.0000 0.0000 0.0000
Long term investments HK$
0.0101 0.0105 0.0109 0.0112 0.0116
Total Receivables HK$
0.0277 0.2669 0.4198 0.3117 0.3069 0.2497 0.31 0.3673 0.132 0.132
Total Current Assets HK$
0.2869 0.5781 0.6929 0.5307 0.4471 0.6923 1.07 0.8043 0.6432 0.6432
Чистые активы, млрд HK$
0.0359 0.1354 0.1235 0.1281 0.1055 0.0834 0.09 0.0149 0.0208 0.0208
Активы, млрд HK$
0.4711 0.8404 0.9624 0.7573 0.6431 0.9156 1.32 1.78 0.8666 0.8666
Short Term Debt HK$
0.131 0.1682 0.169 0.2092 0.1013 0.0789 0.0953 0.0868 0.1143 0.1143
Long Term Debt HK$
0.01 0.1338 0.1092 0.0001 0.0327 0.1119 0.0589 0.04 0.0368 0.0368
Задолженность, млрд HK$
0.185 0.4135 0.4141 0.2993 0.216 0.4897 0.526 1.54 0.4616 0.4616
Чистый долг, млрд HK$
0.0748 0.0883 0.0862 0.0596 0.0664 0.1824 0.1265 0.0838 0.0326 0.0326
Долг, млрд HK$
0.141 0.302 0.2782 0.2094 0.134 0.1908 0.1542 0.1268 0.1511 0.1511
Interest income HK$
0.0057 0.0059 0.0115 0.0108 0.0084 0.0092 0.0018 0.021
Расходы на обслуживание долга HK$
0.0319 0.0108 0.0084 0.0092 0.0135 1.02 0.0113 0.0113
Чист. проц. доходы, млрд HK$
-0.0058 -0.0115 -0.0107 -0.0084 -0.0092 -0.0135 -0.0146 0.021
Goodwill HK$
0.0754 0.0754 0.0379 0.1259 0.1274 0.1068 0.1068 0.1068 0.1068 0.2358
Амортизация, млрд HK$
0.0000 0.000127 0.003 0.0042 0.0102 0.0131 0.0165 0.0148 0.0217
Себестоимость, млрд HK$
0.2367 0.1199 0.1227 0.0789 0.0841 0.0527 0.0411 0.2086 0.2361 0.2361
Товарно материальные запасы HK$
0.0543 0.0599 0.0458 0.0542 0.0578 0.076 0.0669 0.0463 0.027 0.027


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0152 -0.1 -0.04 -0.02 -0.01 -0.0017 -0.0109 -0.1614 -0.0728 -0.0728
Цена акции ао 0.247 0.232 0.385 0.27 0.67 0.92 5 0.7 0.42 0.42
Число акций ао, млн 2417.31 292.3 2424.84 3473.05 4849.63 6724.63 6724.63 7177.3 7570.34 7570.34
FCF/акцию 0.0236 0.1127 -0.0353 0.0216 -0.0111 -0.0077 -0.0316 0.0217 0.0065 0.0065


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -33.01 -24.44 -1.22 -18.62 -16.46 -1.98 -12.03 -224.76 -170.5 -170.5 7.13
ROA, % -20.05 -12.42 -0.6972 -11.33 -10.93 -0.9218 -6.55 -74.73 -41.59 -41.59 3.40
ROIC, % 16.65 10.93 10.27 -21.54
ROS, % -80.29 -3.35 -75.55 -56.23 -5.68 -57.56 -349.66 -166.84 -166.84 -166.84 9.00
ROCE, % -27.53 -23.27 -6.93 -13.35 -11.79 0.1677 -2.61 -9.87 -13.29 -13.29 0.00
Ebit margin, % -40.26 0.4803 -17.44 -16.25 -16.3 -16.3
Рентаб EBITDA, % -31.22 -66.34 -10.75 -40.8 -22.87 2.88 -45.62 -346.99 -347.93 -347.93 19.44
Чистая рентаб, % -42.98 -80.29 -3.35 -75.55 -56.23 -5.68 -57.56 -349.66 -166.84 -166.84 9.00
Operation Margin, % -76.43 -18.97 -53.86 -40.26 0.6277 -17.44 -345.08 -73.97 -73.97 -73.97 10.03
Доходность FCF, % 1.32 -17.01 9.26 45.09 -14.48 8.92 -3.72 -1.21 -5.06 1.44


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
32.01 20.18 16.82 -0.6999 -88.21 -9.79 -20.63 -508.23 -57.51 -9.32 12.06
P/BV
2.05 0.1711 1.08 1.82 3.4 10.07 48.5 540.08 13.46 13.46 0.82
P/S
2.04 0.562 2.96 7.39 11.6 28.86 301.72 392.1 16.5 16.5 0.85
P/FCF
2.22 -6.91 11.21 -26.86 -82.48 -19.77 69.3 299.99 299.99 299.99 0.62
E/P
-1.43 -0.0113 -0.1022 -0.0485 -0.002 -0.0174 -0.1073 -0.0375 -0.0375 -0.0375 0.09
EV/EBITDA
24.97 18.92 -1.87 -31.51 -23.7 -53.05 989.18 -663.56 -113.07 -113.07 9.48
EV/EBIT
-1422.24 197229.22 -1735.81 -2414.34 -101.84 -101.84 -101.84
EV/S
2.09 1.24 3.39 12.13 28.5 302.71 392.36 16.59 16.59 16.59 1.32
EV/FCF
11.06 4.9 -7.91 -28.09 -81.45 -180.75 834.45 111.82 111.82 111.82 -2.79
Debt/EBITDA
-2.05 -3.5 -12.93 -4.69 44.56 -2.66 -0.1103 -0.1315 -0.1315 -0.1315 2.04
Netdebt/Ebitda
-1.02 -4.01 -1.29 -2.32 42.6 -2.18 -0.0729 -0.0283 -0.0283 -0.0283 1.45
Debt/Ratio
0.2992 0.3593 0.2891 0.2083 0.2084 0.1172 0.0711 0.1744 0.1744 0.1744 0.26
Debt/Equity
0.4927 0.7073 0.5079 0.3137 0.4481 0.1951 0.5272 0.3721 7.27 7.27 1.81
Debt/Net Income
-1.49 -2.89 -41.46 -1.91 -22.61 -2.11 -0.1095 -0.2742 -0.2742 -0.2742 -2.78
Бета
7.07 2.54 -2.98 -2.98 0.08
Индекс Альтмана
0.5863 1.75 2.18 3.35 6.08 3.78 4.56 20.07 20.13 20.13 3.04


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0083 0.0083 0.0102 0.0024
Дивиденд
0.0486 0.0467 0.012 0
Див доход, ао, %
13.69 16.37 4.71 0 8.88
Дивиденды / прибыль, %
30.52 23.04 27.87 -2.57 0 56.38


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
78 72