HKEX: 2000 - SIM Technology Group Limited

Altı ay boyunca karlılık: -27.84%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama SIM Technology Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.17 0.8764 0.9564 0.8416 0.711 0.7218 0.909 0.7236 0.6069 0.5936
Выручка, млрд HK$
3.2 2.72 3.26 2.31 1.28 0.9383 0.7247 0.638 0.5439 0.5439
Чистая прибыль, млрд HK$
0.0646 0.0773 0.1117 0.238 -0.0769 -0.0383 -0.2458 -0.5078 0.3443 0.3443
EV, млрд HK$
0.2174 0.1195 0.2406 0.7656 0.6644 0.5628 0.653
EBIT, млрд HK$
0.0018 0.083 0.0728 0.0751 -0.1731 -0.0752 -0.0673 -0.277 -0.4546 -0.139
EBITDA, млрд HK$
0.2753 0.3005 0.3062 0.0358 0.0866 0.0918 -0.1427 -0.3776 -0.1135 -0.4174
Баланс стоимость, млрд HK$
1.9 2.03 2.12 2.16 2.09 2.13 1.88 1.29 1.62 1.62
FCF, млрд HK$
-0.0358 -0.0425 0.1256 0.0126 0.3449 0.0936 -0.1848 -0.3156 -0.0164 -0.0188
Операционный денежный поток, млрд HK$
0.1616 0.211 0.3802 0.2504 0.4814 0.1853 -0.0814 -0.2077 -0.0082 -0.0106
Операционная прибыль, млрд HK$
0.083 0.0728 0.0751 -0.1731 -0.0752 -0.0673 -0.2543 -0.4546 -0.139 -0.0992
Операционные расходы, млрд HK$
0.3428 0.329 0.3201 0.35 0.2349 1.01 1.03 0.438 0.2593 0.6432
CAPEX, млрд HK$
0.1974 0.2535 0.2546 0.2378 0.1365 0.0916 0.0477 0.1079 0.0081 0.0081


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2984 0.2491 0.4171 0.6478 0.6117 0.6679 0.3223 0.1918 0.0962 0.0742
Short Term Investments HK$
0.1029 0.0766 0.0301 0.0183 0.3189 0.2954 0.3573 0.1697 0.6941 0.6941
Long term investments HK$
0.0458 0.0186 0.0222 0.1912 0.0825 0.0422
Total Receivables HK$
0.2748 0.4985 0.5335 0.6398 0.4381 0.4046 0.0906 0.141 0.4204 0.0486
Total Current Assets HK$
2.31 2.28 2.44 1.87 1.76 1.6 1.25 1.1 1.32 1.32
Чистые активы, млрд HK$
0.406 0.3769 0.3993 0.3062 0.3228 0.3045 0.2508 0.1494 1.1 0.1494
Активы, млрд HK$
3.4 3.48 3.63 2.97 2.87 2.8 2.58 2.05 2.15 2.15
Short Term Debt HK$
0.3335 0.3 0.0841 0.0183 0.3189 0.036 0.0419 0.2471 0.0355 0.033
Long Term Debt HK$
0.0029 0.0251 0.0086 0.0062 0.0062 0.0062
Задолженность, млрд HK$
1.4 1.35 1.41 0.7496 0.7563 0.6538 0.7019 0.7455 0.4936 0.5303
Чистый долг, млрд HK$
0.0351 0.0509 -0.333 -0.5639 -0.5246 -0.5981 -0.2659 0.0615 -0.0585 0.0484
Долг, млрд HK$
0.0839 0.0871 0.0698 0.0504 0.2534 0.0377 0.2534
Interest income HK$
0.0156 0.0117 0.0105 0.0055 0.0053 0.0186 0.0118 0.0000 0.0239
Расходы на обслуживание долга HK$
0.0015 0.0417 0.0062 0.0033 0.0042 0.0032 0.0049 0.005 0.005
Чист. проц. доходы, млрд HK$
0.0014 0.0027 0.0011 0.0142 0.0145 0.0231 0.0094 0.019 0.0239
Goodwill HK$
0.0589 0.0283 0.0283 0.0283
Амортизация, млрд HK$
0.1834 0.1924 0.2277 0.2312 0.2089 0.1618 0.1591 0.0959 0.077 0.0255
Себестоимость, млрд HK$
2.77 2.32 2.86 2.14 1.12 0.8204 0.6842 0.6501 0.4236 0.4236
Товарно материальные запасы HK$
1.24 1.26 1.26 0.4145 0.2635 0.2292 0.3126 0.1939 0.1063 0.0868


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 0.18 -0.03 -0.04 -0.11 -0.2317 0.1607 0.1606
Цена акции ао 0.405 0.315 0.26 0.355 0.45 0.28 0.29 0.345 0.35 0.35
Число акций ао, млн 2557.9 2563.09 2550.37 2473.89 2430.72 2362.55 2276.52 2192.06 2142.5 2143.35
FCF/акцию -0.014 -0.0166 0.0493 0.0051 0.1419 0.0396 -0.0812 -0.144 -0.0076 -0.0088


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.41 3.81 5.26 11.02 -3.68 -1.8 -13.07 -31.98 23.63 23.63 7.16
ROA, % 1.9 2.22 3.08 8.01 -2.68 -1.37 -9.52 -21.9 16.38 16.38 1.56
ROS, % 3.43 10.29 -6 -4.08 -33.92 -79.59 63.29 63.29 63.29 63.29 -17.10
ROCE, % 0.0884 4.15 3.41 3.38 -7.79 -3.56 -3.13 -14.72 -31.19 -7.92 12.89
Рентаб EBITDA, % 8.61 11.03 9.4 1.55 6.75 9.79 -19.69 -59.19 -20.86 -65.43 -0.75
Чистая рентаб, % 2.02 2.84 3.43 10.29 -6 -4.08 -33.92 -79.59 63.29 63.29 -17.10
Operation Margin, % 2.3 -7.49 -5.87 -7.17 -35.09 -71.25 -25.55 -18.25 -18.25 -18.25 -8.19
Доходность FCF, % -9.51 -3.07 -4.84 13.14 1.49 48.5 12.97 -20.33 -43.62 -3.09


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
18.08 11.34 8.57 3.54 -9.24 -18.83 -3.7 -1.42 1.8 1.81 22.21
P/BV
0.6165 0.4324 0.4507 0.3898 0.3398 0.3385 0.4832 0.4607 0.3752 0.3839 1.77
P/S
0.3655 0.3217 0.2935 0.364 0.5549 0.7692 1.25 0.9448 1.14 1.14 2.41
P/FCF
7.61 66.96 2.06 7.71 -4.92 -2.29 -32.33 -31.62 -31.62 -31.62 64.67
E/P
0.1167 0.2828 -0.1082 -0.0531 -0.2704 -0.704 0.5673 0.58 0.58 0.58 0.02
EV/EBITDA
6.07 1.38 2.62 -4.49 -1.76 -4.96 -1.56 13.29
EV/Ebit
1.31 30.45 -2.87 -1.46 -4.05 0 0 0
EV/S
0.0933 0.2564 1.06 1.04 1.03 1.2 1.2 1.2 2.82
EV/FCF
0.3466 2.57 -4.14 -2.11 -34.42 -34.78 -34.78 -34.78 47.86
Debt/EBITDA
2.34 1.01 0.7604 -0.3533 -0.6709 -0.3323 -0.6071 -0.6071 -0.6071 1.52
Netdebt/Ebitda
-1.09 -15.76 -6.06 -6.51 1.56 -0.163 0.5158 -0.116 -0.116 -0.116 0.48
Debt/Ratio
0.1122 0.0218 0.0195 0.1234 0.0175 0.1179 0.1179 0.1179 0.14
Debt/Equity
0.1538 0.0286 0.0268 0.1958 0.0233 1.7 1.7 1.7 1.10
Debt/Net Income
-4.18 -1.59 -0.2051 -0.4989 0.1095 0.736 0.736 0.736 3.67
Бета
-1.77 -0.3074 0.0514 0.0514 5.01
Индекс Альтмана
5.85 0.8157 0.9439 0.4375 0.4277 1.57 2.22 2.79 2.79 2.79 4.59


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0835 0.0273 0.0736 0.0688 0.0256 0.0256 0.0256 0.0256 0.1433 0.025
Дивиденд
0.1154 0.047 0.0154 0.0402 0.0342 0.01 0.016 0.01 0.04 0.04
Див доход, ао, %
1.82 2.5 3.13 2.31 2.67 4.7 3.42 4 11.59 0 2.33
Дивиденды / прибыль, %
21.2 31.55 -269.96 106.73 39.57 33.1 22.91 60.22 -32.48 0 36.74


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
7.11 0.8721 -36.78 -71.25 -25.55
Персонал, чел
716 688