HKEX: 1827 - Miricor Enterprises Holdings Limited

Altı ay boyunca karlılık: +7.34%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Miricor Enterprises Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı 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$
0.725 0.6404 0.5298 0.275 0.4946 0.5168 0.5554 0.56 0.4743 0.95
Выручка, млрд HK$
0.0834 0.1001 0.1272 0.1547 0.1765 0.1289 0.3639 0.4631 0.4943 0.4943 0.3253 22.87
Чистая прибыль, млрд HK$
0.0185 0.0001 0.0265 0.0218 0.0136 -0.0127 0.0254 -0.0205 -0.0126 -0.0126 -0.0014 -198.48
EV, млрд HK$
0.4136 0.4568 0.1152 0.5734 0.3285 -34.69
EBIT, млрд HK$
0.0229 0.0303 0.0357 0.048 0.054 0.0225 -0.0269 0.0329 -0.0295 -0.0295 0.0106 -188.61
EBITDA, млрд HK$
0.0295 0.0365 0.0419 0.055 0.0652 0.0349 -0.0014 0.094 0.0242 0.0242 0.0434 -17.98
Баланс стоимость, млрд HK$
0.0187 0.0906 0.1171 0.1417 0.1582 0.1456 0.1713 0.1507 0.1368 0.1368 0.1525 -2.86
FCF, млрд HK$
0.0071 0.0344 -0.0251 0.0088 0.0535 0.0245 -0.0676 0.0727 0.0582 0.0582 0.0283 1.70
Операционный денежный поток, млрд HK$
0.0093 0.0433 -0.0143 0.0466 0.0635 0.0245 0.044 0.0995 0.0845 0.0845 0.0632 5.88
Операционная прибыль, млрд HK$
0.0303 0.0357 0.048 0.054 0.0225 -0.0144 0.0336 -0.0202 -0.0098 -0.0098 0.0023 -184.69
Операционные расходы, млрд HK$
0.0449 0.0546 0.0193 0.0317 0.0547 0.1084 0.3303 0.4861 0.504 0.504 0.2967 55.92
CAPEX, млрд HK$
0.0022 0.0089 0.0109 0.0378 0.01 0.0055 0.1116 0.0268 0.0262 0.0262 0.0360 21.24


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$
0.0293 0.1354 0.1104 0.1192 0.1573 0.1618 0.0657 0.1169 0.1198 0.1198 0.1243 -5.30
Short Term Investments HK$
0.0024 0.0024 0.00
Total Receivables HK$
0.0012 0.0017 0.0207 0.0268 0.0112 0.0163 0.0022 0.0181 0.0134 0.0134 0.0122 3.65
Total Current Assets HK$
0.0633 0.1465 0.1944 0.2209 0.2504 0.278 0.2001 0.2733 0.2826 0.2826 0.2569 2.45
Чистые активы, млрд HK$
0.0176 0.0136 0.014 0.0163 0.0463 0.0898 0.0772 0.2476 0.2104 0.2104 0.1343 35.36
Активы, млрд HK$
0.0841 0.1706 0.2234 0.2814 0.3573 0.3721 0.4768 0.5168 0.4794 0.4794 0.4405 6.06
Short Term Debt HK$
0.0192 0.0125 0.0125 0.0158 -19.31
Long Term Debt HK$
0.0328 0.0255 0.0896 0.0666 0.0666 0.0536 19.37
Задолженность, млрд HK$
0.0654 0.08 0.1063 0.1397 0.199 0.2266 0.3055 0.3661 0.3427 0.3427 0.2880 11.48
Чистый долг, млрд HK$
-0.0327 -0.0293 -0.1354 -0.1104 -0.1192 -0.1088 -0.0311 -0.1010 -25.49
Долг, млрд HK$
0.0485 0.0255 0.0858 0.1303 0.0533 20.94
Interest income HK$
0.000241 0.0013 0.0025 0.0022 0.0018 0.000494 0.0037 0.0021 8.16
Расходы на обслуживание долга HK$
0.000241 0.0013 0.0025 0.0022 0.0018 0.003 0.0024 0.0052 0.0052 0.0029 18.77
Чист. проц. доходы, млрд HK$
0.000241 0.0013 0.0025 0.0018 0.00089 -0.0025 -0.0037 0.0037 -0.0002 -208.16
Goodwill HK$
0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.00
Амортизация, млрд HK$
0.0066 0.0062 0.0062 0.007 0.0112 0.0123 0.0086 14.68
Себестоимость, млрд HK$
0.0081 0.0098 0.0599 0.0691 0.0993 0.013 0.1544 0.0474 0.2367 0.2367 0.1102 18.97
Товарно материальные запасы HK$
0.0017 0.0017 0.0042 0.008 0.0143 0.0142 0.038 0.0382 0.0422 0.0422 0.0294 24.16


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 0.08 0.06 0.04 -0.04 0.0635 -0.0513 -0.0315 -0.0315 -0.0039 -195.33
Цена акции ао 1.3 1.8 1.01 0.51 1.7 1.45 1.45 1.17 1.17 1.17 1.39 -7.20
Число акций ао, млн 400 400 400 384.53 400 400 400 400 400 400 400.00 0.00
FCF/акцию 0.0178 0.086 -0.0628 0.0228 0.1338 0.0613 -0.169 0.1817 0.1456 0.1456 0.0707 1.70


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, % 98.61 0.0651 22.64 15.38 8.57 -8.69 16.02 -12.73 -8.78 -8.78 3.92 -1.1220 -200.49
ROA, % 21.98 0.0346 11.87 7.75 3.79 -3.4 5.98 -4.13 -2.53 -2.53 5.81 -0.0580 -192.24
ROS, % 0.0589 20.84 14.09 7.68 -9.82 6.97 -4.43 -2.55 -2.55 -2.55 6.61 -2.4760 -23.64
ROCE, % 161.87 39.41 41 38.08 14.25 -18.45 12.02 -12.81 -21.56 -21.56 2.10 -5.3100 -208.63
Ebit margin, % 12.77 -20.84 9.05 -6.37 -5.97 -5.97 -2.2720 -185.89
Рентаб EBITDA, % 43.82 41.89 43.2 42.14 19.76 -1.08 25.83 5.23 4.9 4.9 11.68 10.93 -24.34
Чистая рентаб, % 22.18 0.0589 20.84 14.09 7.68 -9.82 6.97 -4.43 -2.55 -2.55 6.61 -0.4300 -180.21
Operation Margin, % 35.67 37.74 34.88 12.77 -11.15 9.23 -4.36 -1.98 -1.98 -1.98 7.97 -2.0480 -29.23
Доходность FCF, % 4.75 -3.92 1.65 19.45 4.96 -13.08 13.08 5.21 51.30


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
12288.14 24.16 24.3 20.29 -39.09 19.23 -27.09 19.23 17.00 -0.4720 -202.20
P/BV
8 5.47 3.74 1.74 3.4 2.85 3.8 4.01 4.01 -213.30 3.16 18.17
P/S
7.24 5.03 3.42 1.56 3.84 1.34 1.24 1.11 1.11 1.88 1.82 -6.58
P/FCF
21.07 -25.49 60.44 5.14 20.16 -7.64 7.64 9.62 9.62 9.62 293.81 7.88 -13.75
E/P
8.1E-5 0.0414 0.0411 0.0493 -0.0256 0.0491 -0.0369 -0.0225 -0.0225 -0.0225 0.05 -0.0117 -2.55
EV/EBIT
5.11 -19.45 -19.45 -19.45 -11.2633 -256.13
EV/EBITDA
7.53 7.01 3.3 23.65 8.30 5.95 -24.04
EV/S
0.6524 1.58 1.16 1.16 1.16 4.05 1.14 15.47
EV/FCF
2.15 9.85 9.85 9.85 235.67 7.28 66.09
Debt/EBITDA
1.39 -18.28 3.54 5.37 5.37 5.37 1.78 -0.5220 31.04
Netdebt/Ebitda
-1.11 -0.8009 -3.23 -2.01 -1.83 -3.12 -1.28 0 0 0 0.88 -2.2940 -16.90
Debt/Ratio
0.1358 0.0686 0.166 0.2718 0.2718 0.2718 0.23 0.1828 14.89
Debt/Equity
0.3065 0.1754 0.5694 0.6194 0.6194 0.6194 1.14 0.4580 15.11
Debt/Net Income
3.58 -2.02 -4.19 -10.33 -10.33 -10.33 3.23 -4.6580 -223.61
Бета
-0.5119 -0.3228 0.2594 0.2594 0.24 -0.1918 -179.73
Индекс Альтмана
6.44 4.9 3.45 1.3 2.63 2.84 2.64 2.64 6.28 2.57 -5.21


Temettüler

UFRS
Raporlama Yıllık
2015 2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0106 0.0106 0.0106 0.00
Дивиденд
0
Див доход, ао, %
0 3.72
Дивиденды / прибыль, %
78.55 57.33 0 34.40 67.94 -14.57


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
377 413 4.67