HKEX: 2013 - Weimob Inc.

Altı ay boyunca karlılık: +117.86%
Sektör: Technology

Raporlama Weimob Inc.

Raporlar

2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
9.33 19.44 38.45 11.76 11.75 10.68
Выручка, млрд ¥
0.114 0.1892 0.534 0.865 1.44 1.97 2.69 1.84 2.23 2.23
Чистая прибыль, млрд ¥
-0.0885 -0.0773 0.0028 -1.09 0.312 -1.16 -0.783 -1.83 -0.7583 -0.7583
EV, млрд ¥
-0.005 8.93 18.08 13.21 8.26 8.26
EBIT, млрд ¥
-0.089 -0.085 0.0000 -0.067 0.0077 -1.14 -0.9871 -1.62
EBITDA, млрд ¥
-0.0889 -0.0825 0.0086 -0.045 0.0906 -1.16 -0.7532 -1.46 -1.46
Баланс стоимость, млрд ¥
-0.0617 -0.2885 -0.217 -2.43 1.99 1.05 4.06 2.15 2.7 2.7
FCF, млрд ¥
0.0012 -0.000769 0.0438 -0.2749 -0.4632 -0.2185 -1.05 -1.34 -0.8956 -0.8956
Операционный денежный поток, млрд ¥
0.0054 0.007 0.0494 -0.2636 -0.4513 -0.0479 -0.6752 -0.7299 -0.5957 -0.5957
Операционная прибыль, млрд ¥
-0.089 -0.085 0.0000 -0.067 0.0077 -0.0629 -0.7611 -1.85 -0.7122 -0.7122
Операционные расходы, млрд ¥
0.1872 0.2519 0.3442 0.5847 0.7894 2.03 3.57 3.27 2.94 2.94
CAPEX, млрд ¥
0.0042 0.0078 0.0056 0.0113 0.0119 0.1706 0.0464 0.6137 0.2999 0.2999


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0086 0.029 0.0215 0.1276 0.8703 1.82 3.81 1.7 1.67 1.67
Short Term Investments ¥
0.0115 0.4544 0.2272 0.6486 0.9482 0.578 0.578
Long term investments ¥
0.1073
Total Receivables ¥
0.0458 0.0894 0.1304 0.1173 0.2345 0.3496 0.3508 0.3396 0.3459 0.3459
Total Current Assets ¥
0.0663 0.1664 0.2866 0.8463 2.86 4.22 6.52 4.94 4.83 4.83
Чистые активы, млрд ¥
0.002 0.0084 0.0097 0.0169 0.0822 0.1779 0.3545 0.6261 0.5878 0.6261
Активы, млрд ¥
0.0987 0.3007 0.4667 1.08 3.3 5.85 9.44 7.97 7.87 7.87
Short Term Debt ¥
0.0115 0.08 0.4544 0.4251 1.82 2.66 2.66
Long Term Debt ¥
0.0173 0.0172 2.77 0.0181 0.04 0.0025 1.89 0.3855 0.3855
Задолженность, млрд ¥
0.1582 0.5872 0.6815 3.51 1.31 4.6 5.37 5.82 5.07 5.07
Чистый долг, млрд ¥
-0.0086 -0.029 -0.0215 -0.0476 -0.5201 -1.36 0.1088 1.38 1.38
Долг, млрд ¥
0.0287 2.85 0.4724 0.4651 3.71 3.04 3.92
Interest income ¥
0.00019 0.0001 0.0001 0.0051 0.0076 0.016 0.0686 0.1541 0.049
Расходы на обслуживание долга ¥
0.000258 0.0000 0.0054 0.0132 0.032 0.0911 0.126 0.1512 0.1512
Чист. проц. доходы, млрд ¥
0.0000 -0.000111 -0.0058 -0.0024 -0.0411 -0.0728 -0.143 -0.1022 0.0537
Goodwill ¥
0.5384 0.5831 0.7431 0.7373
Амортизация, млрд ¥
0.000152 0.0025 0.0085 0.022 0.0828
Себестоимость, млрд ¥
0.0158 0.0223 0.1898 0.3474 0.6397 0.9662 1.17 0.7483 0.7442 0.7442


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0014 -0.0566 0.0147 -0.0513 -0.0365 -0.722 -0.2713 -0.2713
Цена акции ао 3.39 13.94 7.89 6.66 2.88 3.29 3.05 3.05
Число акций ао, млн 2011.36 2011.36 2011.36 2104.25 2258.36 2254.98 2548.46 2532.47 2794.59 2794.59
FCF/акцию 0.000606 -0.000382 0.0218 -0.1307 -0.2051 -0.0969 -0.4136 -0.5305 -0.3205 -0.3205


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 143.42 26.8 -1.3 44.8 15.68 -110.36 -19.27 -58.86 -31.27 -31.27 7.16
ROA, % -89.64 -25.72 0.6065 -100.78 9.44 -19.76 -8.3 -21.01 -9.57 -9.57 1.56
ROIC, % 11.41 -237.52
ROS, % 0.5301 -125.92 21.71 -58.75 -29.16 -99.43 -34.04 -34.04 -34.04 -34.04 -17.10
ROCE, % 149.67 29.66 -0.0177 2.76 0.3887 -91.34 -24.29 -38.34 12.89
Рентаб EBITDA, % -77.97 -43.61 1.61 -5.2 6.3 -59.06 -28.04 -79.14 -79.14 -0.75
Чистая рентаб, % -77.64 -40.87 0.5301 -125.92 21.71 -58.75 -29.16 -99.43 -34.04 -34.04 -17.10
Operation Margin, % 0.0071 -7.75 0.5383 -3.2 -28.34 -100.58 -31.97 -31.97 -31.97 -31.97 -8.19
Доходность FCF, % -4.97 -1.12 -2.74 -11.43 -7.62


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
29.9 -16.81 -49.11 -6.43 -15.5 1100 22.21
P/BV
4.69 18.55 9.46 6.1 2.45 2.45 1.77
P/S
6.49 9.87 14.32 7.13 3.09 3.09 2.41
P/FCF
-20.14 -88.95 -36.48 -8.75 -13.12 -11.92 -11.92 -11.92 64.67
E/P
0.0334 -0.0595 -0.0204 -0.1555 -0.0645 -0.071 -0.071 -0.071 0.02
EV/EBITDA
-2.51 1.06 98.6 -15.55 -9.08 -10.17 13.29
EV/Ebit
1007.33 -26.34 -8.16 0 0 0
EV/S
6.21 9.18 7.19 3.71 3.71 3.71 3.71 2.82
EV/FCF
-19.28 -82.73 -9.84 -9.22 -9.22 -9.22 -9.22 47.86
Debt/EBITDA
-0.3475 -63.31 5.22 -0.3999 -2.55 -2.69 -2.69 -2.69 -2.69 1.52
Netdebt/Ebitda
0.351 -2.51 1.06 -5.74 1.17 -0.0747 -0.0748 -0.9465 -0.9465 -0.9465 0.48
Debt/Ratio
0.0954 2.64 0.143 0.0794 0.4659 0.3869 0.4982 0.4982 0.4982 0.14
Debt/Equity
-0.0994 -1.17 0.2374 0.4437 1.73 1.13 6.26 6.26 6.26 1.10
Debt/Net Income
-0.3708 -2.62 1.51 -0.4021 -2.03 -4.01 -5.17 -5.17 -5.17 3.67
Бета
3.33 9.87 6.87 6.87 2.17
Индекс Альтмана
3.95 3.31 4.53 4.95 2.08 2.08 2.08 4.72


Temettüler

2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0477 0.0393 0.0952
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
-61.66 1387.57 -8.74 0 36.74


Aboneliğiniz için ödeme yapın

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

Dinlenmek

2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
0.5383 -58.11 -36.76 -88.02
Персонал, чел
6278 5704