HKEX: 2223 - Casablanca Group Limited

Altı ay boyunca karlılık: -6.67%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Casablanca 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$
0.1482 0.2507 0.2058 0.162 0.1816 0.114 0.0948 0.0954 0.1516 -14.36
Выручка, млрд HK$
0.371 0.3567 0.3474 0.3376 0.3789 0.3093 0.3204 0.3002 0.2841 0.2841 0.3186 -5.60
Чистая прибыль, млрд HK$
-0.0162 0.0079 0.027 0.0078 0.0185 0.0161 0.0119 0.0054 -0.0046 -0.0046 0.0095 -175.70
EV, млрд HK$
-0.0066 0.0893 0.0435 0.0197 0.053 -0.0151 0.0024 -0.028 0.0207 -43.98
EBIT, млрд HK$
0.0268 -0.0093 0.0218 0.0327 0.0093 0.0249 0.0196 0.0166 0.0053 -0.0071 0.0119 -177.81
EBITDA, млрд HK$
0.0044 0.035 0.0446 0.0233 0.0558 0.0477 0.0166 0.0311 0.0188 0.035 0.0340 -19.55
Баланс стоимость, млрд HK$
0.3696 0.3563 0.3972 0.3969 0.4063 0.4248 0.4047 0.394 0.3839 0.3839 0.4027 -1.13
FCF, млрд HK$
0.000108 0.024 0.0283 0.000826 0.0219 0.045 -0.000495 0.0116 0.0078 0.0078 0.0172 -18.66
Операционный денежный поток, млрд HK$
0.0105 0.0293 0.0492 0.0082 0.0418 0.0569 0.0397 0.0451 0.0222 0.0222 0.0411 -11.89
Операционная прибыль, млрд HK$
-0.0093 0.0218 0.0327 0.0093 0.0249 0.0196 0.0166 0.0051 -0.0071 -0.0071 0.0118 -177.81
Операционные расходы, млрд HK$
0.2385 0.2022 0.1917 0.204 0.2038 0.2897 0.3061 0.1778 0.1992 0.2912 0.2353 -0.46
CAPEX, млрд HK$
0.0104 0.0053 0.0208 0.0074 0.0199 0.0119 0.0402 0.0336 0.0145 0.0145 0.0240 -6.14


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1774 0.1724 0.1584 0.1714 0.1687 0.1884 0.1351 0.1392 0.1324 0.1232 0.1528 -4.73
Short Term Investments HK$
0.0037 0.0039 0.0037 0.0039 0.005 0.0052 0.0073 0.0077 0.0063 0.0063 0.0063 4.73
Long term investments HK$
0.0107 0.0107 0.00
Total Receivables HK$
0.0641 0.0764 0.0688 0.077 0.0682 0.056 0.0468 0.0504 0.0488 0.0347 0.0540 -6.48
Total Current Assets HK$
0.3489 0.3414 0.3077 0.3678 0.3433 0.3414 0.3014 0.2686 0.2522 0.2522 0.3014 -5.98
Чистые активы, млрд HK$
0.1387 0.1229 0.1393 0.128 0.1655 0.1612 0.2182 0.1909 0.2686 0.2043 0.2009 10.17
Активы, млрд HK$
0.5265 0.4901 0.4758 0.5147 0.5113 0.5106 0.5223 0.4848 0.4663 0.4663 0.4991 -1.83
Short Term Debt HK$
0.0154 0.0438 0.0022 0.0034 0.0042 0.0024 0.004 0.0181 0.037 0.0053 0.0131 54.52
Long Term Debt HK$
0.0207 0.0063 0.0014 0.0065 0.0022 0.0058 0.0092 0.0055 0.0055 0.0055 0.0056 20.11
Задолженность, млрд HK$
0.1569 0.1338 0.0782 0.1161 0.105 0.0858 0.1175 0.0891 0.0855 0.0855 0.0966 -4.03
Чистый долг, млрд HK$
-0.0422 -0.1021 -0.1222 -0.1548 -0.1614 -0.1445 -0.1685 -0.1104 -0.1157 -0.0879 -0.1254 -9.46
Долг, млрд HK$
0.0361 0.0502 0.0036 0.01 0.0064 0.0199 0.0131 0.0235 0.0445 0.0235 0.0215 47.38
Interest income HK$
0.0029 0.0021 0.0013 0.000365 0.0016 0.000829 0.000902 0.0012 0.0013 0.0012 -4.07
Расходы на обслуживание долга HK$
0.0026 0.0045 0.000365 0.0016 0.0012 0.000902 0.0012 0.0012 0.0012 0.0012 -5.59
Чист. проц. доходы, млрд HK$
-0.0015 -0.000584 0.000554 -0.000392 -0.000344 -0.000542 -0.000484 0.000152 0.0013 -0.0003 -182.74
Амортизация, млрд HK$
0.0137 0.0138 0.0133 0.012 0.014 0.0309 0.0281 0.0268 0.0258 0.0259 0.0275 -3.47
Себестоимость, млрд HK$
0.1418 0.1328 0.1231 0.1243 0.1501 0.1176 0.124 0.1134 0.092 0.092 0.1194 -9.33
Товарно материальные запасы HK$
0.0815 0.0771 0.0628 0.0975 0.0899 0.0762 0.0858 0.0585 0.0599 0.0599 0.0741 -7.80


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.14 0.08 0.06 0.05 0.0209 -0.018 -0.018 0.0386 -174.21
Цена акции ао 1.13 1 0.69 0.73 0.62 0.39 0.35 0.255 0.28 0.28 0.3790 -14.70
Число акций ао, млн 123.45 258.48 258.43 257.85 257.85 257.85 257.85 257.85 257.97 -0.04
FCF/акцию 0.2295 0.0032 0.0847 0.1746 -0.0019 0.0448 0.0301 0.0301 0.0665 -18.69


Yeterlik

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
ROE, % -4.39 2.23 6.81 1.97 4.55 3.8 2.95 1.35 -1.19 -1.19 3.92 2.29 -176.47
ROA, % -3.08 1.62 5.68 1.52 3.62 3.16 2.29 1.07 -0.9757 -0.9757 5.81 1.83 -176.93
ROIC, % 8.04 3.2 5.73 12.66 7.41 12.02
ROS, % 7.78 2.32 4.88 5.22 3.73 1.79 -1.63 -1.63 -1.63 -1.63 6.61 0.1260 -184.74
ROCE, % 6.11 8.22 2.34 6.14 4.62 4.1 1.32 -1.82 0 0 2.10 2.87 -178.41
Ebit margin, % 7 7.67 5.18 1.77 -2.49 0 0 3.83 -181.32
Рентаб EBITDA, % 9.82 12.84 6.9 14.74 15.42 5.18 10.36 6.63 12.32 12.32 11.68 9.98 -4.39
Чистая рентаб, % -4.38 2.22 7.78 2.32 4.88 5.22 3.73 1.79 -1.63 -1.63 6.61 2.80 -180.31
Operation Margin, % 9.4 2.76 6.58 6.34 5.18 1.7 -2.49 -2.48 -2.48 -2.48 7.97 -0.1140 -186.30
Доходность FCF, % 19.12 0.3295 10.64 27.8 -0.2726 10.14 8.18 11.30 -5.12


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
5.48 31.99 11.13 10.04 15.21 18.7 -20.44 18.7 17.00 6.93 -212.93
P/BV
0.3731 0.6317 0.5066 0.3814 0.4487 0.2541 0.237 0.237 -213.30 0.3656 -14.10
P/S
0.4265 0.7426 0.5433 0.5238 0.5667 0.335 0.3177 0.3177 1.88 0.4573 -10.18
P/FCF
5.23 303.54 9.4 3.6 -366.83 9.86 12.23 12.3 12.3 12.3 293.81 -64.0280 -150.71
E/P
0.1824 0.0313 0.0899 0.0996 0.0657 0.0472 -0.0489 -0.0486 -0.0486 -0.0486 0.05 -0.0066 -194.15
EV/EBITDA
-0.1489 3.83 0.7795 0.4142 1.17 -0.4871 0.1264 -0.8 8.30 0.4006 -30.50
EV/EBIT
1.37 0.8608 3.19 -2.84 -0.3361 0 0 0 0.4489 -175.50
EV/S
-0.0191 0.2644 0.1149 0.0638 0.1655 -0.0504 0.0084 -0.0986 -0.0986 -0.0986 4.05 -0.0147 -190.16
EV/FCF
-0.2344 108.08 1.99 0.4385 -107.1 -1.31 0.3068 -3.61 -3.61 -3.61 235.67 -23.0646 -49.24
Debt/EBITDA
0.0801 0.4274 0.1152 0.4173 0.5452 0.7568 2.36 0.6714 0.6714 0.6714 1.78 1.00 4.25
Netdebt/Ebitda
-3.47 -6.93 -2.59 -3.53 -2.44 -3.72 -4.67 0 0 0 0.88 -3.3900 12.51
Debt/Ratio
0.0075 0.0194 0.0126 0.016 0.0252 0.0485 0.0955 0.0504 0.0504 0.0504 0.23 0.0540 14.87
Debt/Equity
0.009 0.0251 0.0158 0.0193 0.0325 0.0597 0.1159 0.115 0.115 0.115 1.14 0.0876 28.75
Debt/Net Income
0.1322 1.27 0.3477 0.5077 1.1 4.37 -9.59 -5.06 -5.06 -5.06 3.23 -2.8480 -235.69
Бета
0.6022 -0.513 -0.4473 -0.4473 0.24 -0.1194 -190.56
Индекс Альтмана
0.9535 0.9354 0.9479 0.7649 1.03 1.24 1.25 1.25 6.28 1.05 5.69


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.008 0.025 0.0052 0.0052 0.0052 0.0078 0.0387 0.0064 0.0064 0.0127 4.24
Дивиденд
0.02 0.03 0.15 0 0.0667 95.74
Див доход, ао, %
2.51 4.78 21.3 0 3.72 9.53 103.97
Дивиденды / прибыль, %
17.44 78.08 19.12 65.96 27.94 48.07 324.04 0 34.40 97.03 76.13


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
519 528 0.86