HKEX: 1580 - Da Sen Holdings Group Limited

Altı ay boyunca karlılık: -44.59%
Sektör: Materials

Raporlama Da Sen Holdings Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2023 2024
Финансовый отчет 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 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.4036 0.7172 0.5398 0.4918 0.3436 0.1706 0.0799 0.081 0.1505
Выручка, млрд HK$
0.3809 0.4661 0.4996 0.4357 0.3185 0.1753 0.1727 0.0525 0.0116 0.0128
Чистая прибыль, млрд HK$
0.0452 0.0532 0.0501 0.0193 -0.0756 -0.2353 -0.1192 -0.0449 -0.053 -0.0584
EV, млрд HK$
0.6932 0.5607 0.5006 0.1803 0.1702 0.0817 0.1713 0.1889
EBIT, млрд HK$
0.0525 0.0617 0.0753 0.0694 0.0266 -0.0817 -0.1911 -0.1154 -0.0176 -0.0801
EBITDA, млрд HK$
0.0309 0.0629 0.0731 0.0855 0.0827 0.0408 -0.0451 -0.201 -0.1154 -0.0354
Баланс стоимость, млрд HK$
0.1364 0.2918 0.433 0.4523 0.4046 0.1693 0.0501 0.0239 -0.0066 -0.0073
FCF, млрд HK$
-0.0214 0.0762 -0.0225 -0.1098 -0.0437 -0.0143 -0.0455 -0.0069 -0.0152 -0.0168
Операционный денежный поток, млрд HK$
0.1012 -0.0182 -0.0341 -0.0383 -0.0104 -0.0289 -0.0068 -0.0091 -0.0152 -0.0168
Операционная прибыль, млрд HK$
0.0673 0.0798 0.0764 0.0344 -0.0523 -0.1264 -0.1154 -0.0395 -0.0407 -0.0449
Операционные расходы, млрд HK$
0.0175 0.0162 0.0263 0.0208 0.0211 0.0236 0.3017 0.2688 0.0523 0.0577
CAPEX, млрд HK$
0.025 0.0043 0.0758 0.0053 0.0038 0.0161 0.00011 0.00011 0.0000 0.0000


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.009 0.1277 0.0743 0.0483 0.051 0.0058 0.0033 0.0061 0.00089 0.000982
Short Term Investments HK$
0.000335 0.000369
Total Receivables HK$
0.0617 0.127 0.1479 0.1887 0.1856 0.0889 0.0717 0.0426 0.0223 0.0245
Total Current Assets HK$
0.1052 0.3024 0.3228 0.35 0.3461 0.1643 0.0907 0.0727 0.0369 0.0407
Чистые активы, млрд HK$
0.1101 0.1049 0.0998 0.1644 0.1611 0.1469 0.0654 0.0448 0.018 0.0209
Активы, млрд HK$
0.2359 0.4266 0.5164 0.5433 0.5027 0.2756 0.1807 0.1307 0.0748 0.0825
Short Term Debt HK$
0.065 0.046 0.084 0.0276 0.0454 0.0371 0.0626 0.0333 0.027 0.0298
Long Term Debt HK$
0.0048 0.001 0.0227 0.0238 0.0227 0.0062
Задолженность, млрд HK$
0.0995 0.1348 0.0834 0.091 0.0981 0.1063 0.1306 0.1069 0.0836 0.0922
Чистый долг, млрд HK$
0.0418 -0.0427 -0.0239 0.0209 0.0088 0.0522 0.0594 0.0333 0.0261 0.0288
Долг, млрд HK$
0.0698 0.047 0.0503 0.0692 0.0598 0.0395 0.0351
Interest income HK$
0.0054 0.0045 0.0044 0.0058 0.0055 0.0000 0.0037 0.007 0
Расходы на обслуживание долга HK$
0.0024 0.0047 0.0048 0.0041 0.0037 0.0000 0.0039 0.0043
Чист. проц. доходы, млрд HK$
-0.0045 -0.0055 -0.0046 -0.0048 -0.0044 -0.0037 0.007 -0.0039 0.0041
Амортизация, млрд HK$
0.003 0.0053 0.0059 0.0057 0.0062 0.0064 0.0072
Себестоимость, млрд HK$
0.2974 0.36 0.4023 0.3802 0.3472 0.2891 0.2298 0.057 0.0011 0.0012
Товарно материальные запасы HK$
0.0345 0.0466 0.089 0.108 0.0827 0.0614 0.0158 0.0149 0.000322 0.000355


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.05 0.0559 0.0215 -0.0776 -0.2415 -0.092 -0.0554 -0.0484 -0.0533
Цена акции ао 0.71 0.66 0.51 0.52 0.183 0.118 0.067 0.145 0.082 0.082
Число акций ао, млн 720 546.39 760.55 896.4 974.4 974.4 1295.54 809.13 1095.68 1208.34
FCF/акцию -0.0397 0.1058 -0.0412 -0.1444 -0.0487 -0.0146 -0.0467 -0.0053 -0.0139 -0.0139


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 33.15 18.24 11.58 4.26 -18.68 -139.01 -237.73 -138.37 -615.08 -615.08 11.87
ROA, % 19.17 12.48 9.71 3.55 -15.04 -85.37 -65.94 -32.22 -51.54 -51.54 5.10
ROS, % 11.42 10.04 4.42 -23.73 -134.24 -68.97 -85.52 -456.9 -456.25 -456.25 7.64
ROCE, % 59.72 45.21 25.79 16.02 5.89 -20.18 -112.89 -230.18 -43.91 -231.43
Рентаб EBITDA, % 18.58 19.83 19.21 18.35 16.55 9.37 -14.16 -114.66 -66.78 -80.86 25.59
Чистая рентаб, % 11.87 11.42 10.04 4.42 -23.73 -134.24 -68.97 -85.52 -456.9 -456.27 7.64
Operation Margin, % 17.13 15.3 7.9 -16.42 -72.13 -66.78 -75.24 -350.86 -350.78 -350.78 17.05
Доходность FCF, % -5.58 -15.32 -8.09 -2.9 -13.25 -4.03 -18.81


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
7.58 14.3 28.01 -6.51 -1.46 -1.43 -1.57 -1.53 40.41 10.70
P/BV
1.38 1.66 1.19 1.22 2.03 3.4 2.03 -16.52 -16.52 0.94
P/S
0.866 1.44 1.24 1.54 1.96 0.9878 0.9205 12.5 12.5 0.76
P/FCF
-17.92 -6.53 -12.36 -34.49 -7.55 -24.84 -5.32 -8.96 -8.96 10.57
E/P
0.1319 0.0699 0.0357 -0.1537 -0.6848 -0.6982 -0.6358 -0.6541 -0.388 -0.388 0.07
EV/EBITDA
8.38 13.74 -11.1 -0.8972 -1.47 -2.23 5.46
EV/Ebit
-4.04 -0.9446 -1.47 -4.64 -2.36 -2.36
EV/S
1.39 1.29 1.57 1.03 0.9846 1.56 14.77 14.76 14.76 0.97
EV/FCF
-6.31 -12.84 -35.11 -3.97 -24.82 -11.27 -11.24 -11.24 10.63
Debt/EBITDA
1.11 0.6429 0.6086 1.7 -1.33 -0.9915 -0.9915 -0.9915 2.64
Netdebt/Ebitda
1.12 0.5715 -0.4988 -0.2896 0.5129 -0.1958 -0.2596 -1.76 -0.8136 -0.8136 1.49
Debt/Ratio
0.241 0.1994 0.0974 0.1274 0.119 0.3022 0.2056 0.4255 0.4255 0.26
Debt/Equity
0.7944 0.3447 0.1162 0.1531 0.1479 1.65 1.68 1.68 1.68 0.98
Debt/Net Income
1.79 1.04 1 3.59 -0.7917 -0.8797 -0.8645 -0.601 -0.601 6.73
Бета
-12.41 -1.23 -1.23 0.88
Индекс Альтмана
1.66 -0.8215 6.91 11.28 -0.7175 2.8 3.65 3.65 4.13


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.18
Дивиденды / прибыль, %
0 59.09


Aboneliğiniz için ödeme yapın

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

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-25.63 -109.06 -66.8 -33.52
Персонал, чел
55 28