HKEX: 1703 - Welife Technology Limited

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Welife Technology Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.3049 0.3516 0.7902 0.8239 0.3915 0.1886 0.5324 5.13
Выручка, млрд HK$
0.596 0.6351 0.7701 0.8486 0.6508 0.2241 0.2941 0.3044 0.3044 0.4644 -18.54
Чистая прибыль, млрд HK$
0.0423 0.0404 0.053 0.0377 -0.1124 -0.1243 -0.032 -0.0069 -0.0069 -0.0476 -171.20
EV, млрд HK$
-0.0508 0.3097 0.7566 0.2688 0.3385 -346.04
EBIT, млрд HK$
0.0583 0.0556 0.0799 0.1249 0.0088 -0.1443 -0.044 -0.0168 -0.0168 -0.0143 -166.95
EBITDA, млрд HK$
0.083 0.0784 0.1035 0.1504 0.1617 0.0034 0.0619 0.0574 0.0574 0.0870 -17.52
Баланс стоимость, млрд HK$
0.1134 0.0748 0.1099 0.2507 0.1383 0.0508 0.0188 0.0119 0.0119 0.0941 -45.64
FCF, млрд HK$
0.0511 0.027 0.0441 0.0297 0.0212 0.0203 0.0348 0.0573 0.0573 0.0327 14.05
Операционный денежный поток, млрд HK$
0.0653 0.0734 0.0681 0.0648 0.0649 0.0324 0.038 0.0599 0.0599 0.0520 -1.56
Операционная прибыль, млрд HK$
0.0583 0.0556 0.0799 0.1249 0.0088 -0.0936 -0.0326 0.000563 0.000563 0.0016 -66.05
Операционные расходы, млрд HK$
0.2129 0.2379 0.2727 0.2622 0.2578 0.3177 0.3267 0.2789 0.2789 0.2887 1.24
CAPEX, млрд HK$
0.0142 0.0464 0.024 0.0351 0.0437 0.012 0.0032 0.0026 0.0026 0.0193 -40.58


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1201 0.1127 0.1092 0.2426 0.119 0.1475 0.0802 0.0958 0.0958 0.1370 -16.96
Short Term Investments HK$
0.0126 0.0125 0.0187 0.02 0.02 0.02 0.0168 9.68
Total Receivables HK$
0.000676 0.0026 0.0062 0.0108 0.0166 0.000271 0.0000 0.000893 0.000893 0.0070 -32.13
Total Current Assets HK$
0.1654 0.1359 0.1435 0.2894 0.1837 0.1861 0.1175 0.1135 0.1135 0.1780 -17.07
Чистые активы, млрд HK$
0.0416 0.0651 0.0705 0.0854 0.5136 0.2832 0.1595 0.1006 0.1006 0.2285 3.33
Активы, млрд HK$
0.2676 0.2848 0.2847 0.4396 0.7659 0.536 0.3366 0.2558 0.2558 0.4668 -10.26
Short Term Debt HK$
0.0415 0.081 0.0583 0.0573 0.0448 0.064 0.0444 0.0374 0.0374 0.0496 -8.18
Long Term Debt HK$
0.377 0.2547 0.1338 0.0689 0.0689 0.2086 -34.62
Задолженность, млрд HK$
0.1536 0.21 0.1747 0.1889 0.6276 0.4852 0.3178 0.2439 0.2439 0.3727 5.24
Чистый долг, млрд HK$
-0.0786 -0.0317 -0.0508 -0.1853 0.4266 0.1712 0.098 0.0105 0.1042 -156.32
Долг, млрд HK$
0.0583 0.0573 0.5456 0.2547 0.1782 0.1063 0.176 0.2284 13.16
Interest income HK$
0.0017 0.0021 0.0031 0.0049 0.0226 0.003 0.000938 0.0075 0.0078 8.89
Расходы на обслуживание долга HK$
0.0011 0.000594 0.0051 0.0227 0.0137 0.0085 0.0016 0.0016 0.0103 -20.69
Чист. проц. доходы, млрд HK$
-0.0073 -0.0148 -0.0206 -0.0196 -0.0125 -0.0109 -0.006 0.0075 -0.0139 -21.86
Амортизация, млрд HK$
0.0247 0.0228 0.0236 0.0255 0.1529 0.0499 43.99
Себестоимость, млрд HK$
0.3311 0.3486 0.4252 0.4615 0.3842 0.1501 0.1819 0.0773 0.0773 0.2510 -30.05
Товарно материальные запасы HK$
0.0029 0.0027 0.0024 0.0033 0.0056 0.0045 0.0019 0.0014 0.0014 0.0033 -15.76


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 0.053 0.0377 -0.03 -0.12 -0.0278 -0.006 -0.006 -0.0292 -169.24
Цена акции ао 0.315 0.51 0.95 0.74 0.048 0.048 0.048 0.048 0.3668 -44.96
Число акций ао, млн 1000 1000 1000 781.51 781.51 1000 1150 1150 1150 1150 1046.30 8.03
FCF/акцию 0.0511 0.027 0.0564 0.038 0.0212 0.0177 0.0302 0.0498 0.0498 0.0314 5.56


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 37.28 54.02 48.19 15.06 -81.25 -244.72 -92.06 -45.31 -45.31 3.92 -89.6560 -224.64
ROA, % 15.81 14.18 18.61 8.59 -14.67 -23.18 -7.34 -2.34 -2.34 5.81 -7.7880 -177.10
ROS, % 6.36 6.88 4.45 -17.27 -55.46 -10.88 -2.28 -2.28 -2.28 -2.28 6.61 -14.6360 -47.18
ROCE, % 51.18 74.35 72.7 49.83 6.38 -284.15 -27.72 -19.63 -141.73 -141.73 2.28 -93.3700 -285.92
Ebit margin, % 14.72 1.36 -64.39 -14.97 -5.53 -5.53 -5.53 -17.8120 -232.38
Рентаб EBITDA, % 13.92 12.34 13.44 17.73 24.85 1.52 21.03 18.85 18.85 18.85 11.68 17.02 -5.38
Чистая рентаб, % 7.1 6.36 6.88 4.45 -17.27 -55.46 -10.88 -2.28 -2.28 6.61 -16.2880 -187.48
Operation Margin, % 8.75 10.38 14.72 1.36 -41.78 -11.08 0.185 0.185 0.185 0.185 7.97 -10.4610 -133.83
Доходность FCF, % 9.73 6.03 2.57 4.22 14.63 7.44 8.50


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
8.08 -3.13 -6.36 -25.74 -56.42 12.64 17.00 -16.7140 -247.50
P/BV
1.22 2.54 15.56 44.73 53.3 53.3 -213.30 23.47 112.85
P/S
0.3594 0.5402 3.53 2.85 2.08 2.08 1.88 1.87 42.07
P/FCF
10.28 16.58 38.91 23.7 6.83 3.29 3.29 3.29 293.81 15.20 -38.99
E/P
0.1238 -0.3196 -0.1573 -0.0389 -0.0177 -0.0368 -0.0368 -0.0368 0.05 -0.0575 -25.21
EV/EBITDA
-0.491 2.06 4.68 4.68 8.30 2.08 -312.03
EV/EBIT
2.48 85.73 -15.98 -15.98 -15.98 14.06 -259.32
EV/S
0.365 1.16 0.914 0.8832 0.8832 0.8832 4.05 0.8411 19.33
EV/FCF
10.44 35.68 4.69 4.69 4.69 235.67 13.87 -18.13
Debt/EBITDA
0.5637 0.381 3.37 74.87 2.88 1.85 3.07 3.07 3.07 1.78 17.15 -47.21
Netdebt/Ebitda
-0.4048 -0.491 -1.23 2.64 50.31 1.58 0.1828 0 0 0 0.88 10.70 -168.30
Debt/Ratio
0.1304 0.5507 0.5945 0.5294 0.4155 0.688 0.688 0.688 0.23 0.5831 2.96
Debt/Equity
0.2286 3.05 6.28 9.5 8.96 1.75 1.75 1.75 1.28 5.65 -22.55
Debt/Net Income
1.52 -3.75 -2.56 -5.57 -15.32 -25.36 -25.36 -25.36 3.23 -14.8340 58.19
Бета
9.74 0 0 0 0.48 9.74 0.00
Индекс Альтмана
3.74 2.61 2.43 3.98 3.98 3.98 6.28 3.35 1.25


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.043 0.0718 0.02 0.014 0.0372 -24.46
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
101.67 177.64 37.75 37.09 0 34.40 88.54 -22.28


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
218 224 1.37