Acme International Holdings Limited

Altı ay boyunca karlılık: -87.03%
Temettü getirisi: 0%
Sektör: Industrials

Raporlama Acme International Holdings Limited

Raporlar

2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.13 0.1658 0.3676 0.7292 0.7467 0.6552 0.6279 -7.95
Выручка, млрд HK$
0.481 0.4238 0.4661 0.4795 0.4358 0.3766 0.1522 0.1924 0.2006 0.2006 0.2715 -14.37
Чистая прибыль, млрд HK$
0.05 0.0527 0.0801 0.041 -0.0478 -0.1875 -0.0795 0.02 0.0044 0.0044 -0.0581 -162.06
EV, млрд HK$
-0.0572 0.1923 0.0777 1.21 0.7196 1.04 1.14 1.14 0.8375 71.12
EBIT, млрд HK$
0.0703 0.0714 0.0656 0.0517 -0.0553 -0.1735 -0.0080 -219.43
EBITDA, млрд HK$
0.071 0.0721 0.0671 0.055 -0.0479 -0.1737 0.0221 0.0221 -0.0155 -19.92
OIBDA, млрд HK$
-0.0483 -0.1601 0.1214 -0.0290 -235.96
Баланс стоимость, млрд HK$
0.147 0.205 0.2316 0.3743 0.3179 0.1542 0.0847 0.1047 0.1081 0.1081 0.1539 -19.41
FCF, млрд HK$
0.0224 0.0303 -0.0651 0.0266 -0.1121 -0.0703 -0.0245 0.0017 -0.0037 -0.0037 -0.0418 -49.45
Операционный денежный поток, млрд HK$
0.0228 0.0306 -0.0638 0.0282 -0.1099 -0.0701 -0.0241 0.0026 0.0225 0.0225 -0.0358 -172.82
Операционная прибыль, млрд HK$
0.0703 0.0714 0.0656 0.0517 -0.0483 -0.1738 0.0198 0.0285 0.0128 0.0128 -0.0322 -176.67
Операционные расходы, млрд HK$
0.0143 0.0155 0.0255 0.0454 0.4841 0.5479 0.1314 0.1639 0.1878 0.1878 0.3030 -17.25
CAPEX, млрд HK$
0.00041 0.000254 0.0013 0.0016 0.000407 0.000142 0.000441 0.000959 0.0262 0.0262 0.0056 130.01


Bilanço

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1583 0.1815 0.0701 0.1333 0.0421 0.0223 0.0312 0.0463 0.0625 0.0625 0.0409 8.22
Short Term Investments HK$
0.004 0.000452 0.0025 0.0025 0.0018 0.0018 0.0018 0.0018 31.83
Long term investments HK$
0.0243 0.0331 0.0283 0.0286 5.21
Total Receivables HK$
0.1527 0.1482 0.1842 0.2398 0.3058 0.0621 0.0288 0.0493 0.0326 0.0326 0.0957 -36.09
Total Current Assets HK$
0.3441 0.3703 0.3362 0.4624 0.4724 0.3551 0.1577 0.2024 0.209 0.209 0.2793 -15.05
Чистые активы, млрд HK$
0.0075 0.007 0.0062 0.0036 0.0018 0.0045 0.0027 0.1577 0.0027 0.0341 112.96
Активы, млрд HK$
0.3769 0.4111 0.3717 0.4956 0.4839 0.3612 0.1607 0.2059 0.2512 0.2512 0.2926 -12.29
Short Term Debt HK$
0.004 0.0158 0.0025 0.0025 0.0053 0.0493 0.0107 0.0034 0.0143 0.0143 0.0166 21.96
Long Term Debt HK$
0.002 0.000791 0.0023 0.0365 0.0563 0.0655 0.0655 0.0323 141.89
Задолженность, млрд HK$
0.2054 0.1721 0.1053 0.1213 0.166 0.207 0.0761 0.1002 0.1399 0.1399 0.1378 -3.36
Чистый долг, млрд HK$
-0.1331 -0.1656 -0.0572 -0.1249 -0.0357 0.027 0.0144 0.0134 0.0173 0.0173 0.0073 -186.51
Долг, млрд HK$
0.0129 0.0084 0.0065 0.0516 0.0597 0.0797 0.0797 0.0412 56.83
Interest income HK$
0.000463 0.00083 0.00016 0.0001 0.000365 0.0019 0.0024 0.0001 0.0010 0.00
Расходы на обслуживание долга HK$
0.000132 0.0017 0.000834 0.000621 0.000611 0.002 0.0001 0.0028 0.0037 0.0037 0.0018 43.36
Чист. проц. доходы, млрд HK$
-0.000945 -0.0011 -0.000627 0.0001 -0.000246 -0.0019 -0.0024 -0.0028 0.0001 -0.0014 -294.73
Амортизация, млрд HK$
0.000744 0.000703 0.0015 0.0033 0.0016 45.12
Себестоимость, млрд HK$
0.3965 0.3369 0.375 0.3823 0.4614 0.5167 0.1146 0.1396 0.1525 0.1525 0.2770 -19.86
Товарно материальные запасы HK$
0.0063 0.0119 0.0135 0.0107 0.0387 0.0358 0.0136 0.0034 0.0108 0.0108 0.0205 -22.53


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1541 0.0788 -0.09 -0.33 -0.1275 0.0321 0.0071 0.0071 -0.1017 -160.17
Цена акции ао 0.72 0.218 1.89 1.13 1.74 1.8 0.205 0.205 1.35 -35.87
Число акций ао, млн 520 520 420.51 520 520 624 624 624 624 624 603.20 3.71
FCF/акцию 0.0431 0.0583 -0.1549 0.0512 -0.2157 -0.1126 -0.0393 0.0027 -0.0059 -0.0059 -0.0742 -51.31


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 34 25.69 34.6 10.95 -15.05 -121.54 -66.59 21.17 4.17 4.17 8.14 -35.5680 -177.36
ROA, % 13.26 12.81 21.56 8.27 -9.89 -51.9 -30.48 10.93 1.94 1.94 3.63 -15.8800 -172.20
ROIC, % 12.06 12.06 0.00
ROS, % 12.43 17.19 8.54 -10.98 -49.78 -52.26 10.42 2.21 2.21 2.21 8.10 -17.4400 -153.64
ROCE, % 40.99 29.86 24.61 13.82 -17.4 -112.46 0 0 0.00 -12.3140 -230.37
Ebit margin, % 10.79 -12.69 -46.06 0 0 0.00 -15.9867 -262.22
Рентаб EBITDA, % 14.76 17.01 14.4 11.47 -10.99 -46.13 14.51 11.02 11.02 17.27 -4.0240 -0.80
Чистая рентаб, % 10.39 12.43 17.19 8.54 -10.98 -49.78 -52.26 10.42 2.21 2.21 8.10 -20.0780 -172.57
Operation Margin, % 16.84 14.07 10.79 -11.07 -46.16 12.99 14.83 6.37 6.37 6.37 10.93 -1.1200 -167.29
Доходность FCF, % 2.35 -67.62 -19.11 -3.36 0.2222 -17.5036 -37.61


Oranlar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
27.67 -3.47 -1.96 -9.17 51.36 252.92 252.92 11.69 57.94 -335.79
P/BV
3.03 0.5217 2.38 8.33 9.74 10.09 10.09 0.90 6.21 80.84
P/S
2.36 0.3805 0.9763 4.63 5.35 5.6 5.6 0.91 3.39 71.22
P/FCF
42.6 -1.48 -5.23 -29.73 450.06 394.94 -179.26 -179.26 -17.18 126.16 102.77
E/P
0.0361 -0.2885 -0.5099 -0.1091 0.0268 0.0306 0.0068 0.0068 0.08 -0.1110 -142.17
EV/EBIT
3.72 -1.41 -6.95 0 0 0 0.00 -1.5467 -223.16
EV/EBITDA
-0.8524 3.5 -1.62 -6.94 32.59 32.59 9.48 5.34 -307.25
EV/S
0.4011 0.1783 3.2 4.73 5.42 5.68 5.68 5.68 1.33 4.94 12.16
EV/FCF
7.23 -0.6929 -17.17 -29.33 628.71 -312.03 -312.03 -312.03 -19.77 -8.3700 78.60
Debt/EBITDA
0.1925 0.1524 -0.1264 -0.2968 2.17 2.17 3.61 3.61 2.97 1.51 -295.50
Netdebt/Ebitda
-2.3 -0.8524 -2.27 0.7446 -0.1555 0.6542 0.6516 0.6081 0.7821 0.7821 1.12 0.5081 -238.14
Debt/Ratio
0.0169 0.0125 0.1428 0.29 0.3175 0.3175 0.3175 0.19 0.2161 90.97
Debt/Equity
0.0224 0.019 0.3343 0.57 0.7377 1.26 1.26 2.22 0.5842 131.38
Debt/Net Income
0.2047 -0.1265 -0.2751 2.98 17.95 17.95 17.95 -10.52 7.70 -369.40
PEG
-31934.45 -31934.45 -94.24 -31934.4500 0.00
Бета
-11.47 -0.9657 -2.42 -2.42 1.65 -4.9519 -40.47
Индекс Альтмана
4.18 0.8171 0.0492 6.26 6.64 5.89 3.42 3.42 6.62 4.45 133.57


Temettüler

2016 2017 2018 2019 2020 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0003 0.00075 0.0089 0.045 0.0052 0.0120 76.92
Дивиденд
0.01 0 0.0100 0.00
Див доход, ао, %
3.14 0 4.40 3.14 0.00
Дивиденды / прибыль, %
0.6003 1.42 11.14 109.85 -10.87 0 57.14 22.43 -278.47


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0934 0.0377 0.2897 0.4984 13.04 13.04 168.53
Персонал, чел
56 66 8.56