HKEX: 1726 - HKE Holdings Limited

Altı ay boyunca karlılık: -20%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama HKE Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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$
0.3411 0.1907 0.5161 0.7246 1.8 2.19 0.7145 39.47
Выручка, млрд HK$
0.0098 0.0149 0.0139 0.0104 0.0076 0.0103 0.01 0.0135 0.1074 0.1074 0.0298 69.84
Чистая прибыль, млрд HK$
0.0027 0.0052 0.000878 0.0023 0.0001 0.000252 -0.0113 -0.0146 -0.0737 -0.0737 -0.0198 -474.54
EV, млрд HK$
0.459 0.3255 0.1108 2.14 0.2984 -37.74
EBIT, млрд HK$
0.0041 0.003 0.0059 0.0011 0.0023 -0.000433 -0.0001 -0.0109 -0.0148 -0.0147 -0.0048 -245.11
EBITDA, млрд HK$
0.0042 0.0031 0.006 0.0012 0.0024 -0.000238 0.000801 -0.0099 -0.0099 -0.0011 -252.51
Баланс стоимость, млрд HK$
0.0049 0.0081 0.0257 0.0279 0.0285 0.0278 0.0284 0.0302 0.1564 0.1564 0.0543 40.57
FCF, млрд HK$
0.0015 0.0035 -0.0001 0.000732 0.0023 -0.000713 -0.0105 -0.0151 -0.0741 -0.0741 -0.0196 -300.27
Операционный денежный поток, млрд HK$
0.0016 0.0037 0.0000 0.000898 0.0023 -0.000619 -0.0095 -0.0149 -0.0707 -0.0707 -0.0187 -298.40
Операционная прибыль, млрд HK$
0.003 0.0059 0.0011 0.0023 -0.000433 0.000635 -0.0107 -0.0143 -0.0794 -0.0794 -0.0208 183.57
Операционные расходы, млрд HK$
0.000625 0.000605 0.0047 0.0014 0.0019 0.0098 0.0209 0.0283 0.1869 0.1869 0.0496 150.36
CAPEX, млрд HK$
0.0001 0.00016 0.0000 0.000165 0.0000 0.0001 0.001 0.000205 0.0035 0.0035 0.0010 84.21


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0011 0.004 0.021 0.0225 0.0252 0.0236 0.0189 0.0128 0.0916 0.0916 0.0344 29.45
Short Term Investments HK$
0.0015 0.0000 0.0069 0.0069 0.0042 114.48
Total Receivables HK$
0.0023 0.0057 0.0057 0.0059 0.0043 0.003 0.0032 0.0038 0.0201 0.0201 0.0069 36.13
Total Current Assets HK$
0.0069 0.0098 0.027 0.0285 0.0297 0.0296 0.0255 0.0276 0.2911 0.2911 0.0807 57.85
Чистые активы, млрд HK$
0.000662 0.000686 0.000747 0.000665 0.000729 0.000717 0.000646 0.0025 0.0018 0.0018 0.0013 19.81
Активы, млрд HK$
0.0075 0.0105 0.0277 0.0292 0.0304 0.0302 0.0334 0.035 0.3334 0.3334 0.0925 61.44
Long Term Debt HK$
0 0.000473 0.000129 0.000128 0.0003 -47.78
Задолженность, млрд HK$
0.0027 0.0024 0.002 0.0013 0.0019 0.0024 0.005 0.0047 0.1771 0.1771 0.0382 147.68
Чистый долг, млрд HK$
-0.0037 -0.0011 -0.004 -0.021 -0.0225 -0.0252 -0.0148 87.07
Долг, млрд HK$
0.0001 0.000758 0.0001 0.00
Interest income HK$
0 0 0 0.0000 0.000456 0 0 0.000153 0.0001 0.0002 -39.70
Расходы на обслуживание долга HK$
0.0000 0.000155 0.000567 0.000397 0 0 0 0.000226 0.000358 0.000358 0.0003 18.23
Чист. проц. доходы, млрд HK$
0 0 0.0000 0.000456 0.000334 0.0001 -0.000136 0.000113 0.0001 0.0002 -24.35
Амортизация, млрд HK$
0.0001 0.0001 0.0001 0.0001 0.000102 0.000195 0.0001 14.29
Себестоимость, млрд HK$
0.0062 0.0084 0.0082 0.0067 0.0062 0.0077 0.007 0.009 0.0559 0.0559 0.0172 55.24


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 0.0011 0.0028 7.3E-5 0.000316 -0.0117 -0.0139 -0.0685 -0.0685 -0.0187 -493.07
Цена акции ао 0.38 0.39 0.18 1.25 0.88 2.05 1.69 1.47 1.47 1.47 3.30
Число акций ао, млн 800 800 800 800 800 960 960 6119.37 6269.21 6269.21 3021.72 50.95
FCF/акцию 0.0018 0.0044 -6.8E-5 0.000915 0.0028 -0.000743 -0.0109 -0.0025 -0.0118 -0.0118 -0.0046 -233.34


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 55.06 63.47 3.42 8.1 0.2046 0.9068 -40.03 -49.01 -79.01 -79.01 7.12 -33.3877 -429.12
ROA, % 35.56 49.03 3.17 7.74 0.1917 0.8353 -35.39 -42.03 -40.02 -40.02 3.40 -23.2826 -391.03
ROS, % 34.48 6.3 21.75 0.7629 2.45 -112.12 -108.15 -68.62 -68.62 -68.62 9.01 -71.0120 -294.74
ROCE, % 61.23 72.71 4.28 8.21 -1.52 -0.311 -37.76 -48.75 -9.42 -9.42 0.00 -19.5522 44.03
Ebit margin, % 22.04 -5.67 -0.8417 -108.75 -109.63 -13.71 -13.71 -47.7203 19.31
Рентаб EBITDA, % 31.72 31.22 40.16 8.54 23.02 -3.12 7.78 -98.18 -9.22 -9.22 19.45 -15.9440 -183.28
Чистая рентаб, % 27.38 34.48 6.3 21.75 0.7629 2.45 -112.12 -108.15 -68.62 -68.62 9.01 -57.1354 -345.92
Operation Margin, % 39.5 7.89 22.04 -5.67 6.17 -106.81 -105.93 -73.93 -73.93 -73.93 10.02 -70.8860 -264.33
Доходность FCF, % 0.2147 1.19 -0.1382 -1.45 -0.8365 -0.2040 -231.26


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
546.66 150.75 3270.21 2043.86 -64.32 -123.72 340.3 12.20 1055.36 -196.13
P/BV
18.69 12.21 6.69 18.53 23.96 77.67 13.48 13.48 0.83 28.07 15.04
P/S
34.46 32.79 24.95 50.16 67.83 173.68 19.62 19.62 0.86 67.25 -4.69
P/FCF
465.84 83.72 -723.35 -69.01 -119.54 -145.6 -29.55 -29.55 -3.20 -217.4100 -47.25
E/P
0.0066 0.000306 0.000489 -0.0155 -0.0081 -0.0066 -0.0337 -0.0337 0.09 -0.0127 -333.17
EV/EBIT
141.96 -256.01 -145.32 -145.32 -145.32 -101.1725 -200.59
EV/EBITDA
385.94 135.94 -465.13 -140.2 9.48 18.92 -206.42
EV/S
31.29 14.5 214 159.2 19.93 19.93 1.33 87.78 -8.63
EV/FCF
444.6 48.66 -142.28 -28.88 -28.88 -5.53 80.53 -150.48
Debt/EBITDA
-0.2842 -0.0766 -0.0766 -0.0766 -0.0766 1.98 -0.1285 -27.95
Netdebt/Ebitda
-0.8893 -0.3583 -0.6686 -17.69 -9.38 105.63 0 0 0 0 1.44 15.51 -411.82
Debt/Ratio
0.0022 0.0227 0.0218 0.0023 0.0023 0.25 0.0123 1.12
Debt/Equity
0.0024 0.3032 0.4237 1.13 1.13 1.80 0.4648 365.82
Debt/Net Income
1.16 -0.0671 -0.0522 -0.0103 -0.0103 -2.85 0.2576 -130.70
PEG
2960.04 2960.04 2960.04 0.00
Бета
2.14 -0.188 0.0444 0.0444 0.11 0.6655 -72.52
Индекс Альтмана
14.71 7.73 78.63 75.63 7.89 7.89 3.09 36.92 -11.71


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000655 0.0021 0.0027 0.0018 60.34
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
18.89 79.44 51.89 0 56.48 50.07 40.05


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
145 151 2.05