HKEX: 2078 - PanAsialum Holdings Company Limited

Altı ay boyunca karlılık: +8.4%
Temettü getirisi: 0.00%

Raporlama PanAsialum Holdings Company Limited

Raporlar

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

2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
2.32 0.8151 0.6146 0.3816 0.3655 0.2659 0.1644 0.1116 0.3584 -23.18
Выручка, млрд HK$
1.82 1.81 1.78 1.64 1.72 1.82 1.85 1.61 1.05 1.04 1.61 -9.40
Чистая прибыль, млрд HK$
-0.3367 -0.232 -0.1563 -0.2335 -0.4956 0.9208 -0.3407 -0.1046 0.0282 0.0282 0.0016 -156.37
EV, млрд HK$
2.13 1.68 2.13 2.19 0.7381 0.5614 0.0677 0.5555 1.14 -49.83
EBIT, млрд HK$
0.3761 0.2367 -0.1089 -0.1513 -0.3808 -0.3115 -0.3266 -0.1216 -0.0312 -0.2343 -39.37
EBITDA, млрд HK$
0.4262 0.2913 -0.0029 -0.0475 -0.256 -1.94 -0.1685 -0.0197 0.0434 0.0065 -0.4682 -170.12
Баланс стоимость, млрд HK$
1.45 1.31 0.9985 0.7449 0.2432 1.23 0.9135 0.716 0.721 0.721 0.7647 24.28
FCF, млрд HK$
-0.0822 0.0106 -0.3459 -0.0497 -0.5097 -0.1882 -0.3907 0.1427 0.2095 0.2191 -0.1473 -183.71
Операционный денежный поток, млрд HK$
0.1573 0.1318 -0.0866 0.0224 -0.3253 -0.0971 -0.2821 0.1684 0.2172 0.2268 -0.0638 -192.24
Операционная прибыль, млрд HK$
-0.2893 -0.1627 -0.1089 -0.1513 -0.3808 -0.1989 -0.3152 -0.1216 -0.0312 -0.0284 -0.2095 -39.37
Операционные расходы, млрд HK$
0.2387 0.362 0.3409 0.304 0.3835 2.02 2.02 0.3008 0.1953 1.07 0.9839 -12.62
CAPEX, млрд HK$
0.2577 0.3451 0.2594 0.0721 0.1844 0.0375 0.1086 0.0257 0.0077 0.0077 0.0728 -47.02


Bilanço

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0413 0.0254 0.0263 0.0227 0.0159 0.0267 0.0546 0.0737 0.3089 0.2262 0.0960 81.00
Short Term Investments HK$
0.022 0.0215 0.0215 0.3045 0.0041 0.1514 0.0718 0.008 0.002 0.0475 -13.37
Total Receivables HK$
0.4889 0.4264 0.6022 0.4862 0.4634 0.3949 0.3804 0.3259 0.2836 0.2231 0.3696 -9.35
Total Current Assets HK$
2.03 0.9522 1.02 0.7715 0.7882 2.71 0.87 0.7232 0.7741 0.7741 1.17 -0.36
Чистые активы, млрд HK$
0.7164 0.885 1.06 0.9589 1.3 1.26 1.16 0.9301 0.7232 0.9371 1.07 -11.07
Активы, млрд HK$
2.09 2.26 2.47 2.09 2.16 4.01 2.14 1.68 1.43 1.43 2.28 -7.92
Short Term Debt HK$
0.3045 0.5595 0.8568 0.817 0.9112 1.75 0.266 0.1676 0.1472 0.1456 0.6484 -30.55
Long Term Debt HK$
0.006 0.0591 0.018 0.0705 0.6227 0.0877 0.2303 0.2323 0.065 0.065 0.2476 -36.36
Задолженность, млрд HK$
0.6438 0.9512 1.47 1.35 1.92 2.78 1.23 0.968 0.7105 0.7105 1.52 -18.03
Чистый долг, млрд HK$
0.4592 0.0019 0.8521 0.8649 1.55 1.81 0.4321 0.3263 -0.0955 0.3203 0.8046 -157.27
Долг, млрд HK$
0.3055 0.6186 0.8748 0.8875 1.53 1.83 0.5001 0.4 0.2134 0.4 0.8947 -32.56
Interest income HK$
0.0244 0.033 0.0547 0.0647 0.1114 0.1098 0.0428 0.022 0.0035 0.0579 -49.95
Расходы на обслуживание долга HK$
0.0168 0.0112 0.0642 0.1125 0.111 0.0443 0.0226 0.0131 0.0131 0.0607 -34.95
Чист. проц. доходы, млрд HK$
-0.0457 -0.064 -0.1114 -0.1098 -0.0428 -0.022 -0.0096 0.0035 -0.0591 -38.75
Goodwill HK$
0.0091 0.0091 0.00
Амортизация, млрд HK$
0.05 0.0546 0.106 0.1037 0.1248 0.1316 0.1174 0.1019 0.0747 0.1101 -9.76
Себестоимость, млрд HK$
1.46 1.48 1.55 1.49 1.71 1.73 1.7 1.39 0.8825 0.8729 1.48 -12.39
Товарно материальные запасы HK$
0.197 0.2982 0.3683 0.2435 0.2221 0.2707 0.2537 0.102 0.1175 0.094 0.1932 -11.96


Terfi

2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1946 -0.55 0.77 -0.28 -0.0872 0.0235 0.0235 -0.0247 -153.23
Цена акции ао 0.86 0.73 0.41 0.28 0.255 0.192 0.117 0.098 0.118 0.118 0.1560 -14.28
Число акций ао, млн 1095.62 1199.41 1199.41 1199.41 1200 1200 1200 1199.41 1199.41 1200 1199.76 -0.01
FCF/акцию -0.075 0.0097 -0.2884 -0.0414 -0.4248 -0.1568 -0.3256 0.119 0.1747 0.1826 -0.1227 -183.72


Yeterlik

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -23.29 -17.76 -15.66 -31.34 -203.75 75.06 -37.3 -12.84 3.92 3.92 -34.9820 -145.38
ROA, % -16.12 -10.27 -6.32 -11.17 -22.94 22.95 -15.9 -5.47 1.81 1.81 -3.9100 -160.18
ROIC, % 28.1 28.10 0.00
ROS, % -8.79 -14.22 -28.86 50.66 -18.37 -6.49 2.69 2.72 2.72 2.72 -3.3460 -168.25
ROCE, % 13.2 -10.9 -20.31 -156.55 -25.39 -35.75 -10.04 -3.12 0 0 -46.1700 -54.30
Ebit margin, % -21.97 -22.19 -8.84 -7.55 -2.98 0 0 -12.7060 -32.94
Рентаб EBITDA, % 11.28 -0.1614 -2.89 -14.91 -106.87 -9.08 -1.22 4.15 0.627 0.627 -22.4786 -135.78
Чистая рентаб, % -18.48 -12.79 -8.79 -14.22 -28.86 50.66 -18.37 -6.49 2.69 2.72 -0.0740 -162.21
Operation Margin, % -6.12 -9.21 -22.17 -10.94 -17 -7.55 -2.98 -2.74 -2.74 -2.74 -6.6020 -30.58
Доходность FCF, % 0.456 -6.09 -82.94 -49.31 -106.89 53.66 133.31 -10.4340 -209.96


Oranlar

2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.88 -3.49 -1.24 0.4144 -1.07 -2.54 5.79 5.79 0.2709 -236.10
P/BV
1.3 1.09 2.53 0.311 0.4001 0.3283 0.2262 0.2263 0.7591 -38.30
P/S
0.8988 0.4964 0.3578 0.2099 0.1971 0.1459 0.1559 0.1574 0.2133 -15.31
P/FCF
219.28 -16.41 -1.21 -2.03 -0.9355 1.86 0.7501 0.5093 0.5093 0.5093 0.5386 -188.55
E/P
0.092 -0.2864 -0.8064 2.41 -0.9321 -0.3934 0.1713 0.2524 0.2524 0.2524 -0.1299 -177.01
EV/EBIT
-5.37 -5.32 -4.58 -4.62 -2.17 0 0 0 -4.4120 -16.57
EV/EBITDA
7.31 -35.34 -8.33 -1.13 -4.38 -28.5 1.56 85.65 -8.1560 -171.53
EV/S
0.824 1.02 1.24 1.2 0.4051 0.3484 0.0646 0.5358 0.5358 0.5358 0.3779 5.75
EV/FCF
201.04 -33.83 -4.18 -11.64 -1.92 3.93 0.3229 2.54 2.54 2.54 1.48 -205.76
Debt/EBITDA
-304.69 -18.67 -5.99 -0.9447 -10.73 -20.31 4.91 61.54 61.54 61.54 19.39 -241.81
Netdebt/Ebitda
-296.79 -18.2 -6.04 -0.9309 -2.56 -16.57 -2.2 49.28 49.28 49.28 15.45 -280.67
Debt/Ratio
0.3537 0.4245 0.7102 0.4574 0.2334 0.2375 0.1491 0.2794 0.2794 0.2794 0.2358 3.66
Debt/Equity
0.876 1.19 6.31 1.5 0.5475 0.5586 0.296 0.4268 0.9853 0.9853 0.5628 12.47
Debt/Net Income
-5.6 -3.8 -3.1 1.99 -1.47 -3.82 7.58 14.2 14.2 14.2 6.14 -257.40
PEG
-234.12 -234.12 -234.1200 0.00
Бета
-7.84 -2.73 0.5119 0.5119 -3.3527 -140.27
Индекс Альтмана
160.38 1.69 0.9288 -0.2922 2.2 2.81 2.61 2.01 2.02 2.02 2.33 -1.69


Temettüler

2010 2011 2012 2013 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.067 0.0708 0.174 0.376 0.1719 53.91
Дивиденд
0.2 0 0.2000 0.00
Див доход, ао, %
9.44 0 9.44 0.00
Дивиденды / прибыль, %
48.73 176.09 0 112.41 90.09


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Dinlenmek

2023 CAGR 5
Персонал, чел
1179 0.00