HKEX: 2288 - Rykadan Capital Limited

Altı ay boyunca karlılık: -2.74%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama Rykadan Capital Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.5998 0.4958 0.4944 0.388 0.3201 0.2539 0.2451 0.1891 0.1233 0.1145 0.2263 -17.37
Выручка, млрд HK$
0.1531 0.6023 0.4081 0.8811 0.1107 0.1682 0.0869 0.0877 0.1044 0.1044 0.1116 -1.17
Чистая прибыль, млрд HK$
-0.0834 0.0535 0.0311 0.33 -0.0773 0.0045 -0.0349 -0.1893 -0.1739 -0.1739 -0.0942 17.60
EV, млрд HK$
0.5353 0.5827 0.2499 0.3008 0.0986 0.1351 0.4167 0.2805 0.2388 0.2388 0.2339 19.35
EBIT, млрд HK$
-0.09 0.0479 -0.0118 0.3049 -0.021 -0.0443 -0.0149 -0.0329 -0.0758 -0.0758 -0.0378 29.27
EBITDA, млрд HK$
-0.0855 0.0524 -0.0079 0.308 -0.019 0.0399 -0.0132 -0.0313 -0.0737 -0.0737 -0.0195 31.14
Баланс стоимость, млрд HK$
1.08 1.11 1.15 1.44 1.32 1.28 1.23 1.04 0.8614 0.8614 1.15 -8.18
FCF, млрд HK$
-0.2273 0.106 0.0968 0.4136 -0.1408 0.1185 -0.0145 -0.0937 0.0053 0.0053 -0.0250 -151.90
Операционный денежный поток, млрд HK$
-0.2252 0.1061 0.0969 0.414 -0.1404 0.1186 -0.0145 -0.0937 0.0061 0.0061 -0.0248 -153.41
Операционная прибыль, млрд HK$
-0.09 0.0479 -0.0118 0.3049 -0.021 0.0253 -0.0149 -0.0329 -0.0758 -0.0758 -0.0239 29.27
Операционные расходы, млрд HK$
0.128 0.0902 0.1208 0.1124 0.0643 0.2125 0.026 0.0355 0.0485 0.0485 0.0774 -5.48
CAPEX, млрд HK$
0.0021 0.0001 0.000223 0.000297 0.000435 0.0001 0.0001 0.0000 0.000836 0.000836 0.0004 23.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1321 0.1247 0.3994 0.4358 0.2421 0.3698 0.1101 0.1675 0.1009 0.1009 0.1981 -16.06
Short Term Investments HK$
0.0205 0.0174 0.2132 0.0074 0.0022 0.0015 0.0022 0.0019 0.0019 0.0019 0.0019 -2.89
Long term investments HK$
0.2993 0.0399 0.1206 0.1761 0.4624 0.4182 0.2434 59.99
Total Receivables HK$
0.0467 0.1538 0.2523 0.1096 0.0862 0.0364 0.0803 0.0414 0.0691 0.0691 0.0627 -4.33
Total Current Assets HK$
1.36 0.9793 1.6 1.05 1.21 0.8516 0.5951 0.6985 0.5718 0.5718 0.7854 -13.92
Чистые активы, млрд HK$
0.0559 0.0615 0.0565 0.0442 0.0414 0.0399 0.0381 0.0364 0.0348 0.0348 0.0381 -3.41
Активы, млрд HK$
1.97 1.67 2.64 2.02 1.8 1.55 1.59 1.36 1.15 1.15 1.49 -8.57
Short Term Debt HK$
0.0205 0.0751 0.0776 0.0782 0.0785 0.241 0.3316 0.2169 0.2581 0.2581 0.2252 26.88
Long Term Debt HK$
0.162 0.1513 0.1511 0.1378 0.1838 0.0084 0.0248 0.0959 0.0185 0.0185 0.0663 -36.82
Задолженность, млрд HK$
0.8578 0.5269 1.44 0.5549 0.4629 0.2715 0.3593 0.3282 0.2961 0.2961 0.3436 -8.55
Чистый долг, млрд HK$
0.0395 0.3187 0.5087 -0.0191 0.1411 -0.1288 0.2214 0.1453 0.1787 0.1787 0.1115 4.84
Долг, млрд HK$
0.1716 0.213 0.2614 0.4167 0.0869 0.241 0.3316 0.3128 0.2796 0.2796 0.2504 26.33
Interest income HK$
0.0139 0.0354 0.004 0.0761 0.0469 0.0064 0.000583 0.1645 0.0589 16.67
Расходы на обслуживание долга HK$
0.0498 0.0236 0.0135 0.0065 0.0054 0.013 0.0157 0.0157 0.0108 3.07
Чист. проц. доходы, млрд HK$
-0.0066 -0.0047 -0.0104 -0.000663 -0.0061 -0.0047 -0.0111 0.1645 -0.0066 1.31
Goodwill HK$
0.000746 0.000746 0.000746 0.000746 0.0015 0.0015 0.0279 0.0279 0.0119 106.34
Амортизация, млрд HK$
0.0045 0.0045 0.0039 0.0031 0.002 0.0018 0.0017 0.0016 0.0022 0.0022 0.0019 1.92
Себестоимость, млрд HK$
0.1151 0.4642 0.2992 0.4637 0.0675 0.1492 0.0758 0.0851 0.1317 0.1317 0.1019 14.30
Товарно материальные запасы HK$
0.0712 0.0653 0.0367 0.0129 0.0098 0.4083 0.4025 0.4876 0.3999 0.3999 0.3416 109.96


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.05 0.69 -0.17 0.012 -0.0929 -0.5043 -0.4631 -0.4631 -0.2437 22.19
Цена акции ао 0.9 0.65 0.65 0.61 0.64 0.41 0.225 0.17 0.155 0.155 0.3200 -24.69
Число акций ао, млн 477.45 477.45 477.45 477.45 477.45 375.45 375.45 375.45 375.45 375.45 395.85 -4.69
FCF/акцию -0.4761 0.222 0.2028 0.8663 -0.295 0.3157 -0.0387 -0.2496 0.014 0.014 -0.0507 -154.36


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, % -7.72 4.81 2.7 22.93 -5.84 0.3523 -2.78 -16.68 -18.33 -18.33 5.39 -8.6555 25.70
ROA, % -4.22 3.2 1.18 16.3 -4.29 0.2906 -2.22 -12.84 -13.88 -13.88 2.62 -6.5879 26.47
ROIC, % 41.31 21.3 -4.75 5.12 3.21 -3.45 1.04 0.2340 -173.80
ROS, % 8.88 7.62 37.45 -69.86 2.68 -40.11 -215.89 -166.58 -166.58 -166.58 21.40 -117.2960 -328.40
ROCE, % 4.18 -0.9841 20.75 -1.57 -3.47 -1.21 -2.93 -8.68 -8.91 -8.91 1.59 -5.0400 20.76
Ebit margin, % -21.74 -30.8 -17.13 -37.56 -72.65 -72.65 -72.65 -46.1580 18.72
Рентаб EBITDA, % 8.7 -1.94 34.96 -17.2 23.72 -15.2 -35.69 -70.56 -70.56 -70.56 34.89 -33.6580 -224.36
Чистая рентаб, % -54.45 8.88 7.62 37.45 -69.86 2.68 -40.11 -215.89 -166.58 -166.58 21.40 -97.9520 18.98
Operation Margin, % 7.95 -2.89 34.61 -19.02 15.05 -17.13 -37.56 -72.65 -72.65 -72.65 32.06 -36.9880 -237.01
Доходность FCF, % 181.51 -104.08 -45.85 21.44 24.95 129.21 -55.47 48.36 -8 -77.33 7.35 -190.24


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
5.29 -5.95 9.24 12.47 0.9701 -3.28 54.46 -5.42 -0.6512 0.87 16.80 9.22 -192.34
P/BV
0.459 0.4445 0.3365 0.2224 0.1918 0.1919 0.1585 0.1312 0.0706 0.0706 0.69 0.1488 -18.12
P/S
3.24 0.8209 0.9506 0.3633 2.29 1.46 2.25 1.54 0.5755 0.5755 3.69 1.62 -24.13
P/FCF
4.67 4.01 0.774 -1.8 2.07 -12.5 -1.29 21.78 21.78 21.78 76.97 6.37 60.11
E/P
0.1082 0.0802 1.03 -0.3045 0.0184 -0.1844 -1.54 -1.52 -1.52 -1.52 0.07 -0.9492 -341.77
EV/EBIT
-12.6 -2.61 -27.98 -8.51 -3.15 -3.15 -3.15 -9.0800 3.83
EV/EBITDA
-6.26 11.12 -31.54 0.9766 -5.18 -2.7 -31.53 -8.96 -3.24 -3.24 17.57 -10.3220 -8.96
EV/S
3.5 0.9674 0.6124 0.8913 0.8034 4.79 3.2 2.29 2.29 2.29 5.18 2.67 23.31
EV/FCF
-2.35 5.5 2.58 -0.7005 1.11 -28.65 -2.99 45.44 45.44 45.44 24.11 12.07 110.10
Debt/EBITDA
4.06 -32.99 1.35 -4.56 -4.82 -25.09 -9.99 -3.8 -3.8 -3.8 4.63 -9.5000 -4.64
Netdebt/Ebitda
6.08 -64.2 -0.062 -7.41 2.57 -16.76 -4.64 -2.43 -2.43 -2.43 2.58 -4.7380 -198.89
Debt/Ratio
0.087 0.1274 0.099 0.0482 0.1556 0.2084 0.2303 0.2437 0.2437 0.2437 0.19 0.2163 9.39
Debt/Equity
0.1589 0.1914 0.2267 0.0656 0.1887 0.2687 0.302 0.3246 0.3478 0.3478 13.04 0.2864 13.01
Debt/Net Income
-2.06 3.98 8.4 -1.12 53.55 -9.51 -1.65 -1.61 -1.61 -1.61 8.70 7.83 -149.62
PEG
-1.05 -1.05 -1.0500 0.00
Бета
2.16 2.66 -0.3089 -0.3089 0.11 1.50 -152.29
Индекс Альтмана
1.11 0.97 0.3897 0.0539 0.3051 0.1972 -0.3092 1 0.052 0.052 1.60 0.2490 -29.80


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.222 0.3197 0.1767 0.0239 0.0143 0.0143 0.0143 0.0286 0.0113 0.0113 0.0160 -4.60
Дивиденд
0.115 0.05 0.37 0.05 0.03 0.03 0.03 0.06 0.03 0 0.0360 0.00
Див доход, ао, %
3.47 23.23 3.98 2.89 2.9 3.69 8.95 10.34 4.6 0 6.42 6.10 9.67
Дивиденды / прибыль, %
75.78 155.76 -28.64 26.77 46.03 4.34 -37.05 250.29 -32.3 0 65.32 46.26 -193.16


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
26 24 -3.92