Risecomm Group Holdings Limited

HKEX
1679
Terfi
Altı ay boyunca karlılık: +95.2%
Temettü getirisi: 0%
Sektör: Technology

Raporlama Risecomm Group Holdings Limited

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar HK$
0.9258 0.7855 0.3705 0.0353 0.1052 0.2276 0.4445 -35.27
Gelir, milyar HK$
0.3902 0.3173 0.4758 0.2186 0.2127 0.2482 0.1323 0.0949 0.1223 0.1223 0.1621 -10.48
Net kar, milyar HK$
0.0577 0.0127 0.0042 -0.2368 -0.126 -0.0553 -0.1047 -0.1385 -0.0735 -0.0735 -0.0996 -10.22
Ev, milyar HK$
0.146 0.1102 0.0236 0.4013 0.3222 0.3233 0.2795 0.2795 0.2700 63.94
Fit, milyar HK$
0.0495 0.0862 0.0823 0.000221 -0.0012 -0.083 -0.0796 -0.0465 -0.0562 -0.0533 115.83
FAVÖK, milyar HK$
0.05 0.087 0.0834 0.0073 0.0266 -0.0327 -0.0999 -0.0526 -0.0871 -0.1058 -0.0491 -226.77
Oibda HK$
-0.058 -0.0381 -0.1063 -0.0675 22.38
Denge değeri, milyar HK$
0.2207 0.3912 0.4008 0.2251 0.1143 0.1938 0.0661 -0.0289 -0.1057 -0.1057 0.0479 -198.45
FCF, milyar HK$
-0.000921 -0.114 0.0591 0.0143 -0.0124 -0.0282 0.0038 -0.0682 -0.0342 -0.0342 -0.0278 22.50
Opera.mnoe akışı, milyar HK$
0.017 -0.0886 0.0639 0.0211 -0.0115 -0.0266 0.0046 -0.0628 -0.0339 -0.0339 -0.0260 24.14
Faaliyet karı, milyar HK$
0.0823 0.000221 -0.0012 -0.083 -0.0797 -0.0456 -0.1157 -0.1086 -0.0611 -0.0611 -0.0821 -5.18
Opera. masraflar, milyar HK$
0.1129 0.1455 0.1608 0.1477 0.2924 0.3056 0.1789 0.1559 0.1672 0.1672 0.2200 -10.58
Capex, milyar HK$
0.0179 0.0254 0.0049 0.0067 0.000981 0.0014 0.000795 0.0054 0.000225 0.000225 0.0018 -25.51


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar HK$
0.1448 0.1846 0.267 0.1451 0.1217 0.0917 0.0765 0.0359 0.0152 0.0152 0.0682 -34.04
Kısa vadeli yatırımlar HK$
0.0049 0.0058 0.01 0.0103 0.01 0.0082 15.33
Uzun vadeli yatırımlar HK$
0.000888 0.000708 0.000605 0.000556 0.000446 0.0006 -12.87
Alacak hesapları HK$
0.1063 0.148 0.2315 0.1183 0.0955 0.0849 0.0531 0.0566 0.0649 0.0649 0.0710 -7.43
Toplam Cari Varlıklar HK$
0.3086 0.4152 0.5772 0.3265 0.2816 0.2632 0.206 0.1525 0.1081 0.1081 0.2023 -17.43
Saf varlıklar, milyar HK$
0.0342 0.0335 0.0309 0.0465 0.0385 0.0306 0.0223 0.0254 0.0146 0.0146 0.0263 -17.63
Varlıklar, milyar HK$
0.3551 0.4824 1.06 0.6185 0.5183 0.4715 0.3014 0.2505 0.2366 0.2366 0.3557 -14.52
Kısa vadeli borç HK$
0.0000 0.1191 0.1176 0.1326 0.0761 0.2078 0.2078 0.1306 11.78
Uzun vadeli borç HK$
0.1205 0.1162 0.0093 0.0049 0.0054 0.1129 0.0569 0.0569 0.0379 43.66
Borç, milyar HK$
0.1344 0.091 0.6581 0.3934 0.404 0.2777 0.2353 0.285 0.3423 0.3423 0.3089 -3.26
Saf borç, milyar HK$
-0.1448 -0.1846 -0.1365 -0.0108 0.0121 0.0308 0.034 0.1494 0.232 0.232 0.0917 80.53
Borç, milyar HK$
0.0136 0.0143 0.0134 0.1225 0.1841 0.27 0.27 0.1209 79.97
Faiz geliri HK$
0.00018 0.000103 0.000325 0.0101 0.0024 0.0025 0.0164 0.006 0.000595 0.0056 -24.34
Faiz masrafları, milyar HK$
0.0047 0.0033 0.00025 0.0032 0.0099 0.0095 0.000425 0.0016 0.0021 0.0021 0.0047 -26.66
Saf faiz geliri, milyar HK$
0.000406 0.000277 -0.0028 -0.0014 -0.0074 -0.0081 -0.0064 -0.0112 0.000652 -0.0069 51.57
Şerefiye HK$
0.2151 0.044 0.0207 0.0207 0.0751 -44.30
Amortisman, milyar HK$
0.000492 0.000755 0.0011 0.0071 0.0278 0.0502 0.0174 131.50
Maliyet, milyar HK$
0.1949 0.1716 0.3163 0.1538 0.1792 0.2051 0.0978 0.0793 0.0852 0.0852 0.1293 -13.82
Tıbbi malzemeler HK$
0.0474 0.0724 0.0332 0.0257 0.0225 0.0159 0.0246 0.0223 0.0113 0.0113 0.0193 -12.87


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.00054 -0.0256 -0.0128 -0.003 -0.5638 -0.5416 -0.2876 -0.2876 -0.2818 86.34
AO'nun eyleminin fiyatı 3.7 1.76 1.19 0.227 0.187 0.17 0.6 0.186 0.244 0.244 0.2774 5.47
AO hisselerinin sayısı, milyon 867.9 986.62 986.62 1775.91 185.71 255.73 255.73 255.73 691.94 -23.66
FCF/Promosyon 0.064 0.0145 -0.0126 -0.0159 0.0204 -0.2668 -0.1335 -0.1335 -0.0817 60.33


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 26.16 3.24 1.05 -105.18 -110.23 -28.51 -93.28 -495.3 109.29 109.29 7.00 -123.6060 -199.83
Roa, % 16.26 2.63 0.397 -38.29 -24.31 -11.72 -30.49 -43.48 -30.2 -30.2 1.65 -28.0400 4.43
Ros, % 3.99 0.8836 -108.34 -59.24 -22.27 -79.14 -146.01 -60.13 -60.13 -60.13 -9.76 -73.5360 21.98
Roce, % 35.53 37.3 0.0565 -0.3089 -36.85 -69.62 -23.99 -69.08 0 0 2.33 -39.9698 195.06
Fit Marj -37.96 -37.43 -18.72 -42.48 0 0 1.80 -34.1475 2.85
FAVÖK Kârlılığı 25.53 21.38 2.3 5.58 -14.98 -46.95 -21.2 -65.84 -86.51 -86.51 -4.89 -47.0960 42.01
Saf karlılık 14.8 3.99 0.8836 -108.34 -59.24 -22.27 -79.14 -146.01 -60.13 -60.13 -9.76 -73.3580 0.30
Operasyonel verimlilik, % 0.0696 -0.2602 -37.95 -37.45 -18.39 -87.45 -114.49 -50 -50 -50 -8.74 -64.0660 22.15
FCF karlılık, % 1.55 -1.58 -7.61 12.14 -64.84 -12.0680 -311.01


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
365.61 -3.91 -6.23 -6.71 -0.2975 -0.7596 29.43 -3.5814 -27.94
P/BV
3.84 4.11 6.87 1.91 4.36 -5.04 -0.45 -0.45 2.24 1.53 -157.98
P/S
3.23 4.24 3.69 1.49 2.18 1.83 0.3889 0.3889 3.13 1.92 -36.24
P/FCF
64.6 -63.15 -13.14 8.24 -1.54 -3.03 -6.66 -6.66 21.51 -3.2260 -12.71
E/P
-0.2558 -0.1605 -0.1491 -3.36 -1.32 -0.6714 -0.3231 -0.3231 0.02 -1.1647 16.73
EV/Fit
-113.09 -23.89 -65.53 -5.73 0 0 0 3.19 -52.0600 -52.56
EV/FAVÖK
52.73 -31.61 -2.37 -7.63 -3.7 -29.62 13.13 1.48 -158.78
EV/S
42.93 8.91 1.62 2.44 3.41 2.29 2.29 2.29 2.74 2.41 7.17
EV/FCF
653.46 -181.03 -14.23 84.79 -4.74 -8.19 -8.19 -8.19 12.82 9.89 -10.46
Borç/FAVÖK
4.91 -4.1 -1.29 -2.33 -1.26 -1.26 -2.55 -2.55 2.18 -1.7380 14.60
Netdebt/FAVÖK
-25.3 -5.14 0.3285 -0.1215 -0.5854 -0.3904 -0.3904 -1.42 -2.19 -2.19 0.80 -0.9952 30.20
Borç/Oran
0.2173 0.2495 0.2598 0.74 1.04 1.14 1.14 0.16 0.6859 35.51
Borç/özkaynak
0.5969 1.13 0.6321 -6.41 -2.34 -3.24 -3.24 0.43 -2.0456 -223.45
Borç/net gelir
-0.5675 -1.03 -2.22 -1.22 -3.36 -3.67 -3.67 6.43 -2.3000 28.93
Peg
0 0 -123.88
Beta
1.89 -2.17 5.69 5.69 1.45 1.80 44.39
Altman Endeksi
-1.16 3.16 1.53 -0.4839 4.59 1.24 -0.382 -0.382 4.14 1.30 -175.77


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.084 0.084 0.084 0.0840 0.00
Temettü
0
Div geliri, ao, %
0 1.15
Temettü / kar, %
207.12 151.89 145.47 0 52.60 168.16 -11.11


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.477 0.6824 0.6004 5.67 0.184 0.184 -17.35
Personel, insanlar
151 150 -0.33