HKEX: 1499 - OKG Technology Holdings Limited

Altı ay boyunca karlılık: +18.84%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama OKG Technology Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
2.47 2.9 1.71 3.7 1.04 1.07 2.13 1.04 1.65 1.58
Выручка, млрд HK$
0.3993 0.353 0.2986 0.3649 0.5703 0.453 0.3856 0.3564 0.3373 0.3373
Чистая прибыль, млрд HK$
0.0292 0.0084 0.0254 -0.0272 -0.0616 -0.0939 -0.0581 0.0435 -0.0403 -0.0403
EV, млрд HK$
2.47 2.86 3.51 0.6532 1.06 1.63 2.31 2.37 2.37
EBIT, млрд HK$
0.0509 0.039 0.0124 0.0338 -0.0208 -0.0472 -0.102 -0.055 0.0571 0.0571
EBITDA, млрд HK$
0.0521 0.0395 0.032 0.0497 -0.0071 -0.0078 -0.0884 -0.0533 0.0571 0.0571
Баланс стоимость, млрд HK$
0.1665 0.3451 0.3704 0.3417 0.3011 0.2196 0.1621 0.2056 0.1657 0.1657
FCF, млрд HK$
-0.0302 -0.1524 0.1401 0.009 -0.0762 -0.0068 -0.0628 -0.0924 0.0000 0.0000
Операционный денежный поток, млрд HK$
-0.0117 -0.1322 0.1427 0.0154 -0.0291 -0.0018 -0.0627 -0.0878 0.0014 0.0014
Операционная прибыль, млрд HK$
0.039 0.0124 0.0338 -0.0208 -0.0472 -0.049 -0.0449 0.0571 -0.0336 -0.0336
Операционные расходы, млрд HK$
0.0314 0.0278 0.0387 0.0533 0.091 0.502 0.4306 0.2879 0.371 0.371
CAPEX, млрд HK$
0.0185 0.011 0.0026 0.0064 0.0471 0.005 0.000126 0.0046 0.0014 0.0014


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0503 0.0521 0.3306 0.3325 0.2396 0.2367 0.1356 0.3173 0.062 0.062
Short Term Investments HK$
0.0826 0.0012 0.009 0.0276 0.0286 0.0209 0.0146 0.0193 0.0193
Total Receivables HK$
0.1455 0.1967 0.2053 0.2174 0.2352 0.0543 0.0039 0.0154 0.0224 0.0224
Total Current Assets HK$
0.1957 0.3314 0.5436 0.5655 0.5092 0.563 0.9649 1.08 1.33 1.33
Чистые активы, млрд HK$
0.05 0.0623 0.0627 0.029 0.028 0.085 0.0374 0.0273 0.02 0.02
Активы, млрд HK$
0.258 0.4158 0.5731 0.5947 0.6032 0.6051 0.9973 1.11 1.33 1.33
Short Term Debt HK$
0.000873 0.0211 0.137 0.1435 0.1418 0.1485 0.5862 0.5495 0.9807 0.9807
Long Term Debt HK$
0.0068 0.0075 0.0082 0.014 0.000192 0.000153 0.012 0.0061 0.0017 0.0017
Задолженность, млрд HK$
0.0915 0.0708 0.2026 0.253 0.3021 0.3856 0.8307 0.8996 1.17 1.17
Чистый долг, млрд HK$
0.0031 -0.0204 -0.0178 -0.1889 -0.1887 -0.0618 0.4507 0.4588 0.9187 0.9187
Долг, млрд HK$
0.0329 0.0157 0.0149 0.1372 0.1438 0.1777 0.5923 0.5512 0.5554
Interest income HK$
0.0011 0.001 0.0029 0.0069 0.0091 0.000636 0.000143 0.0056
Расходы на обслуживание долга HK$
0.000746 0.0001 0.0069 0.0091 0.0079 0.0054 0.000829 0.0025 0.0025
Чист. проц. доходы, млрд HK$
-0.000949 -0.0028 -0.005 -0.0061 -0.0073 -0.0053 -0.0049 0.0056
Амортизация, млрд HK$
0.0012 0.000432 0.0196 0.0159 0.0137 0.0394
Себестоимость, млрд HK$
0.3288 0.3127 0.2279 0.3344 0.5277 0.4064 0.3013 0.2012 0.2711 0.2711
Товарно материальные запасы HK$
0.0816 0.5601 0.6495 1.12 1.12


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.01 -0.0052 -0.01 -0.01 -0.0108 0.0081 -0.0075 -0.0075
Цена акции ао 0.475 0.3 0.285 0.246 0.26 0.2 0.34 0.166 0.164 0.164
Число акций ао, млн 5043.56 5262 5262 5262 5377.08 5370.51 5370.51 5370.51 5370.51 5370.51
FCF/акцию -0.006 -0.029 0.0266 0.0017 -0.0142 -0.0013 -0.0117 -0.0172 0 0


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, % 17.56 2.42 6.85 -7.97 -20.46 -42.74 -30.43 23.66 -21.71 -21.71 7.13
ROA, % 11.33 2.01 4.43 -4.58 -10.21 -15.51 -7.25 4.14 -3.31 -3.31 3.40
ROIC, % 38.27 47.74 21.71
ROS, % 2.37 8.49 -7.46 -10.8 -20.72 -15.06 12.2 -11.95 -11.95 -11.95 9.00
ROCE, % 23.45 3.61 9.12 -6.08 -15.66 -46.45 -31.73 27.17 34.1 34.1 0.00
Ebit margin, % -8.27 -22.52 -14.25 16.03 16.94 16.94
Рентаб EBITDA, % 9.88 9.06 16.65 -1.94 -1.36 -19.52 -13.81 16.03 16.93 16.93 19.44
Чистая рентаб, % 7.32 2.37 8.49 -7.46 -10.8 -20.72 -15.06 12.2 -11.95 -11.95 9.00
Operation Margin, % 3.53 11.32 -5.7 -8.27 -10.82 -11.65 16.03 -9.97 -9.97 -9.97 10.03
Доходность FCF, % 1.21 -1.04 -8.92 3.78 0.8607 -7.13 -0.3176 -6.02 -5.59


Oranlar

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
P/E
64.21 99.09 204.35 146 -38.35 -17.36 -22.66 -17.95 42.6 42.6 12.06
P/BV
17.4 4.95 10 3.06 3.55 9.68 7.09 9.01 8.65 8.65 0.82
P/S
7.25 4.84 12.4 2.86 1.88 4.69 3.06 5.2 4.3 4.3 0.85
P/FCF
-11.21 26.44 116.19 -14.03 -314.85 -16.6 -17.88 -131666.67 -131666.67 -131666.67 0.62
E/P
0.0049 0.0068 -0.0261 -0.0576 -0.0441 -0.0557 0.0263 -0.0255 -0.0255 -0.0255 0.09
EV/EBITDA
47.32 72.48 70.59 -92.46 -136 -30.64 40.46 40.46 9.48
EV/EBIT
-22.4 -29.69 40.46 41.46 41.46 41.46
EV/S
8.07 7.16 11.75 1.85 4.23 6.49 7.02 7.02 7.02 1.32
EV/FCF
82.62 -94.71 25.06 -13.86 -26 -25.03 -197395.39 -197395.39 -197395.39 -2.79
Debt/EBITDA
0.3019 0.378 2.76 -19.8 -11.12 -10.42 9.73 9.73 9.73 2.04
Netdebt/Ebitda
-0.5164 -0.5575 -3.8 26.71 7.96 -8.46 -8.46 16.09 16.09 16.09 1.45
Debt/Ratio
0.2937 0.0894 0.0578 0.2394 0.255 0.5939 0.4987 0.4166 0.4166 0.4166 0.26
Debt/Equity
0.7444 0.1825 0.0896 0.3704 0.5107 3.65 2.68 27.75 27.75 27.75 1.81
Debt/Net Income
1.7 0.4086 0.5105 5.41 -2.5 -10.2 12.67 -13.78 -13.78 -13.78 -2.78
Бета
-1.65 -0.1388 -0.8527 -0.8527 0.08
Индекс Альтмана
13.85 3.95 8.53 2.53 2.06 1.42 2.41 1.63 1.63 1.63 3.04


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0101 0.0101 0.0101
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
52.45 26.36 34.72 0 56.38


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
92 104