HKEX: 1797 - East Buy Holding Limited

Altı ay boyunca karlılık: +3.94%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama East Buy Holding Limited

Raporlar

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


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
12.28 29.75 11.84 19 36.9 35.09 21.95 24.61
Выручка, млрд ¥
0.3342 0.4462 0.6505 0.9189 1.08 1.42 0.6005 4.51 6.53 6.53 2.83 43.32
Чистая прибыль, млрд ¥
0.0596 0.094 0.0914 -0.0398 -0.742 -1.66 -0.534 0.9713 1.72 1.72 -0.0489 -218.31
EV, млрд ¥
-0.0689 0.823 3.49 32.7 1.41 -470.00
EBIT, млрд ¥
0.0302 0.0654 0.0187 -0.2196 -0.8671 -0.1608 -0.1605 1.07 1.07 -0.0676 -237.26
EBITDA, млрд ¥
0.0353 0.0706 0.0246 -0.2106 -0.7784 -1.64 -0.0867 1.17 1.17 -0.3091 -240.91
Баланс стоимость, млрд ¥
0.6418 0.7895 0.8853 2.6 1.86 2.01 1.64 2.8 4.97 4.97 2.66 21.72
FCF, млрд ¥
0.0747 0.1023 0.1304 -0.0455 -0.6112 -0.9137 -0.9181 1.25 0.8202 0.8202 -0.0746 -206.06
Операционный денежный поток, млрд ¥
0.0805 0.1075 0.1494 -0.0247 -0.5214 -0.9137 -0.9181 1.26 0.8561 0.8561 -0.0474 -210.43
Операционная прибыль, млрд ¥
0.0302 0.0654 0.0187 -0.2196 -0.8671 -1.46 -0.1539 1.19 0.3527 0.3527 -0.1877 -183.53
Операционные расходы, млрд ¥
0.195 0.2382 0.3793 0.726 1.36 2.88 0.7545 3.41 6.17 6.17 2.91 35.32
CAPEX, млрд ¥
0.0058 0.0052 0.0191 0.0208 0.0898 0.1181 0.0203 0.0128 0.0359 0.0359 0.0554 -16.75


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0765 0.0424 0.7094 2.5 0.4803 1.52 0.5474 1.17 2.26 2.26 1.20 36.31
Short Term Investments ¥
0.75 0.92 0.38 0.3529 1.75 0.9409 1.04 1.83 2.33 2.33 1.58 5.89
Long term investments ¥
0.0471 0.1059 0.1918 0.2309 0.1439 48.80
Total Receivables ¥
0.0045 0.0187 0.0321 0.0284 0.022 0.0064 0.0146 0.0379 0.0317 0.0317 0.0225 7.58
Total Current Assets ¥
0.8807 1.03 1.2 2.97 2.34 2.55 1.69 3.44 6.16 6.16 3.24 21.36
Чистые активы, млрд ¥
0.0109 0.0099 0.0207 0.0295 0.4128 0.4162 0.0825 0.0884 0.0884 0.2059 24.54
Активы, млрд ¥
0.9425 1.15 1.42 3.27 3.05 3.29 2.06 3.85 6.54 6.54 3.76 16.48
Short Term Debt ¥
0.75 0.92 0.38 0.3529 1.75 0.8306 18.47
Long Term Debt ¥
0.2477 0.2271 0.0212 0.0179 0.0179 0.1285 -48.15
Задолженность, млрд ¥
0.3007 0.3563 0.5424 0.6985 1.19 1.28 0.4184 1.05 1.57 1.57 1.10 5.70
Чистый долг, млрд ¥
-0.0765 -0.0424 -0.7094 -2.5 -0.1548 -0.6966 15.14
Долг, млрд ¥
0.0356 0.0249 0.0429 0.0302 -16.37
Interest income ¥
0.0081 0.0032 0.0017 0.0031 0.0124 0.0138 0.0111 0.0145 0.0110 36.14
Расходы на обслуживание долга ¥
0.0394 0.072 0.1421 0.0106 0.0151 0.0026 0.1135 0.0022 0.0022 0.0288 -26.98
Чист. проц. доходы, млрд ¥
0.0159 0.04 0.0452 0.0056 0.0548 -0.0013 0.0085 0.031 0.0158 0.0197 40.81
Амортизация, млрд ¥
0.0051 0.0052 0.0059 0.0091 0.0887 0.0228 77.04
Себестоимость, млрд ¥
0.1091 0.1426 0.2525 0.4125 0.5875 1.01 0.2097 2.56 4.83 4.83 1.84 52.40
Товарно материальные запасы ¥
0.0046 0.141 0.4223 0.4223 0.1893 351.12


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0097 -0.0045 -0.0865 -0.1971 -0.5336 0.958 1.67 1.67 0.3622 -280.78
Цена акции ао 18.6 27.9 5.29 52.5 27.8 18 13.2 13.2 23.36 20.07
Число акций ао, млн 913.96 913.96 653.24 937.8 940.23 1000.72 1000.72 1013.87 1031.25 1031.25 997.36 1.87
FCF/акцию 0.0817 0.112 0.1996 -0.0486 -0.6501 -0.913 -0.9174 1.23 0.7954 0.7954 -0.0910 -204.12


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, % 9.28 11.9 10.32 -1.53 -39.81 -82.55 -29.26 43.7 44.24 44.24 6.33 -12.7360 -202.13
ROA, % 6.32 8.18 6.43 -1.22 -24.33 -50.48 -19.98 32.86 33.08 33.08 2.57 -5.7700 -206.34
ROS, % 21.06 14.05 -4.33 -68.67 -116.9 -88.91 21.54 26.35 26.35 26.35 4.16 -26.3140 -174.23
ROCE, % 4.7 8.26 2.13 -8.55 -46.53 -8.01 -9.63 37.89 21.53 21.53 0.00 -0.9500 -185.72
Ebit margin, % -80.24 -11.34 -26.72 23.73 16.4 16.4 -15.6340 -172.79
Рентаб EBITDA, % 10.56 15.82 3.79 -22.92 -72.03 -115.91 -14.44 26.04 18 18 12.32 -31.6680 -175.78
Чистая рентаб, % 17.82 21.06 14.05 -4.33 -68.67 -116.9 -88.91 21.54 26.35 26.35 4.16 -45.3180 -182.57
Operation Margin, % 14.66 2.87 -23.9 -80.24 -103.15 -25.64 26.32 5.41 5.41 5.41 4.97 -18.3300 -155.46
Доходность FCF, % -0.3707 -2.05 -7.72 -4.83 3.39 -2.3161 -255.68


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-308.84 -40.09 -7.14 -35.58 25.56 10.38 10.38 33.12 -9.3740 -176.32
P/BV
4.72 15.96 5.89 1.89 8.86 3.59 3.59 1.64 7.24 -25.80
P/S
13.37 27.53 8.34 5.16 5.51 2.74 2.74 1.73 9.86 -36.96
P/FCF
-269.73 -48.67 -12.96 -20.69 29.48 42.78 42.78 42.78 69.81 16.28 -226.98
E/P
-0.0032 -0.0249 -0.1401 -0.0281 0.0263 0.049 0.049 0.049 0.01 -0.0088 -181.05
EV/EBIT
-33.77 30.56 30.56 30.56 9.12 -196.73
EV/EBITDA
-28.81 -37.3 -40.9 42.21 122.93 -35.6700 12.39
EV/S
27.1 6.62 5.01 5.01 5.01 7.37 10.93 -34.43
EV/FCF
-47.91 39.87 39.87 39.87 29.32 10.61 -194.06
Debt/EBITDA
-2.57 -0.1274 0.0333 0.0365 0.0365 0.0365 1.23 -0.5182 -142.70
Netdebt/Ebitda
-2.17 -0.6003 -28.81 11.86 0.1988 0 0 0 0 0.33 -3.9043 -162.00
Debt/Ratio
0.6548 0.0638 0.0102 0.0066 0.0066 0.0066 0.14 0.1484 -60.13
Debt/Equity
1.07 0.1043 0.4847 0.485 0.485 0.485 0.31 0.5258 -14.64
Debt/Net Income
-2.69 -0.1263 0.0403 0.0249 0.0249 0.0249 4.39 -0.5452 -139.20
Бета
3.39 4.03 -0.4948 -0.4948 0.10 2.31 -152.65
Индекс Альтмана
4.55 9.28 11.36 7.71 7.44 7.44 10.62 8.07 10.33


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.46
Дивиденды / прибыль, %
0 38.95


Aboneliğiniz için ödeme yapın

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

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
1260 1785 19.02