HKEX: 2363 - Tongda Hong Tai Holdings Limited

Altı ay boyunca karlılık: +5.77%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Tongda Hong Tai Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
2.76 2.03 1.03 0.8078 0.8038 0.0662 0.0477 0.9476 -49.57
Выручка, млрд HK$
0.4227 0.4639 0.5805 0.5074 0.5329 0.4724 0.3707 0.1505 0.0913 0.0913 0.3236 -29.73
Чистая прибыль, млрд HK$
0.0257 0.0241 0.0229 0.0041 -0.0681 -0.1653 -0.197 -0.2314 -0.0378 -0.0378 -0.1399 -11.11
EV, млрд HK$
0.4734 0.3943 0.3122 0.3197 0.0746 0.0059 0.0059 0.2213 -56.85
EBIT, млрд HK$
0.0388 0.0801 0.0389 0.035 0.0161 -0.0528 -0.1548 -0.1887 -0.0690 -240.07
EBITDA, млрд HK$
0.0426 0.0801 0.0405 0.0562 0.0379 -0.0261 -0.1321 -0.1784 -0.2132 -0.2132 -0.1024 -241.26
Баланс стоимость, млрд HK$
0.1718 0.242 0.2675 0.3815 0.2991 0.144 -0.043 -0.2034 -0.2332 -0.2332 -0.0073 -195.14
FCF, млрд HK$
-0.0795 -0.1586 -0.0613 -0.1281 0.0226 0.0356 -0.0322 -0.0304 -0.0048 -0.0048 -0.0018 -173.35
Операционный денежный поток, млрд HK$
-0.0604 -0.1529 -0.045 -0.1158 0.0312 0.0407 -0.0277 -0.0297 -0.0042 -0.0042 0.0021 -166.96
Операционная прибыль, млрд HK$
0.0801 0.0389 0.035 0.0161 -0.0528 -0.1548 -0.1894 -0.2256 -0.026 -0.026 -0.1297 -13.21
Операционные расходы, млрд HK$
0.0084 0.0644 0.0752 0.074 0.0727 0.6272 0.5601 0.3761 0.1173 0.1173 0.3507 10.04
CAPEX, млрд HK$
0.0191 0.0057 0.0162 0.0123 0.0086 0.0051 0.0045 0.000686 0.000585 0.000585 0.0039 -41.58


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$
0.0411 0.0313 0.0232 0.06 0.0247 0.0349 0.011 0.0076 0.0063 0.0063 0.0169 -23.91
Short Term Investments HK$
0.0157 0.0074 0.0062 0.0123 0.0104 -5.92
Total Receivables HK$
0.1353 0.2151 0.2183 0.2826 0.2607 0.2425 0.1702 0.0567 0.0319 0.0319 0.1524 -34.31
Total Current Assets HK$
0.422 0.5285 0.6083 0.7395 0.6448 0.5712 0.3875 0.1315 0.0866 0.0866 0.3643 -33.07
Чистые активы, млрд HK$
0.1299 0.1094 0.1078 0.0976 0.1055 0.0385 0.0441 0.0144 0.1315 0.0149 0.0668 4.50
Активы, млрд HK$
0.5519 0.6401 0.7185 0.8496 0.7548 0.6119 0.4338 0.1464 0.0877 0.0877 0.4069 -34.98
Short Term Debt HK$
0.0978 0.1928 0.2502 0.3413 0.2823 0.2731 0.2886 0.008 0.0079 0.0079 0.1720 -51.09
Long Term Debt HK$
0.01 0.0091 0.0115 0.0164 0.0164 0.0164 0.0127 10.40
Задолженность, млрд HK$
0.3801 0.3982 0.451 0.4681 0.4557 0.4679 0.4769 0.3498 0.3209 0.3209 0.4142 -6.77
Чистый долг, млрд HK$
0.0567 0.1615 0.227 0.2813 0.2713 0.25 0.2775 0.000438 0.0016 0.0016 0.1602 -64.18
Долг, млрд HK$
0.3413 0.2961 0.2849 0.3 0.0245 0.2137 0.2494 -40.95
Interest income HK$
0.0029 0.0066 0.0089 0.0126 0.0154 0.0106 0.0076 0.0059 0.0000 0.0104 -14.08
Расходы на обслуживание долга HK$
0.0126 0.0154 0.0106 0.0076 0.0104 0.0119 0.0119 0.0112 -5.03
Чист. проц. доходы, млрд HK$
-0.0065 -0.0087 -0.0121 -0.0153 -0.0105 -0.0075 -0.0058 -0.0119 0.0000 -0.0102 -4.90
Амортизация, млрд HK$
0.0038 0.0000 0.0016 0.0212 0.0218 0.0267 0.0227 0.0188 69.97
Себестоимость, млрд HK$
0.3341 0.3607 0.4703 0.4173 0.5131 0.4898 0.4815 0.2645 0.0909 0.0909 0.3680 -29.26
Товарно материальные запасы HK$
0.2348 0.2682 0.3359 0.3703 0.342 0.2781 0.1836 0.0499 0.0324 0.0324 0.1772 -37.58


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 0.13 -0.36 -0.88 -0.77 -0.34 -0.4574 -0.4574 -0.5615 4.91
Цена акции ао 12.4 7.9 4.05 1.86 1.17 0.051 0.38 0.275 0.275 0.7472 -31.77
Число акций ао, млн 189.8 189.8 180.57 189.12 189.12 189.12 279.24 680.75 82.74 82.74 284.19 -15.24
FCF/акцию -0.4188 -0.8356 -0.3392 -0.6771 0.1193 0.1883 -0.1153 -0.0447 -0.0575 -0.0575 0.0180 -186.42


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, % 14.97 9.96 8.55 1.07 -22.78 -114.75 458 187.83 17.34 17.34 6.82 105.13 -194.69
ROA, % 4.66 3.77 3.18 0.4794 -9.03 -27.01 -45.4 -79.77 -32.34 -32.34 1.47 -38.7100 29.07
ROS, % 3.94 0.8027 -12.78 -34.99 -53.13 -153.72 -41.47 -41.47 -41.47 -41.47 -17.17 -66.2520 -4.83
ROCE, % 45.51 46.64 16.07 13.08 4.23 -17.65 -107.47 438.82 0 0 3.36 66.20 101.90
Ebit margin, % -9.9 -32.77 -50.91 0 0 -31.1933 72.61
Рентаб EBITDA, % 18.95 8.73 9.68 7.48 -4.89 -27.96 -48.12 -141.64 -233.62 -233.62 -3.63 -91.2460 116.69
Чистая рентаб, % 6.08 5.2 3.94 0.8027 -12.78 -34.99 -53.13 -153.72 -41.47 -41.47 -17.17 -59.2180 26.54
Operation Margin, % 6.03 3.18 -9.9 -32.77 -51.1 -149.84 -28.49 -28.49 -28.49 -28.49 -8.23 -57.2820 -11.03
Доходность FCF, % -4.63 1.11 3.45 -3.99 -3.79 -7.19 -2.0820 -245.31


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
678.54 -29.82 -6.24 -4.1 -3.47 -1.75 23.06 -9.0760 -43.28
P/BV
7.25 6.79 7.16 -18.78 -0.3648 -0.0184 -0.0184 1.84 -1.0426 -130.66
P/S
5.45 3.81 2.18 2.18 0.4929 0.047 0.047 2.45 1.74 -58.48
P/FCF
-21.58 90.05 28.96 -25.09 -26.42 -13.9 -10.02 -10.02 -10.02 65.97 -17.0900 -16.77
E/P
0.0015 -0.0335 -0.1603 -0.2438 -0.2879 -0.5721 -0.7934 -0.7934 -0.7934 0.02 -0.5381 26.62
EV/EBIT
-7.06 -1.95 -1.65 0 0 0 -3.5533 -38.40
EV/EBITDA
12.47 -15.13 -2.36 -1.79 -0.35 -0.35 13.29 -1.4320 -148.94
EV/S
0.699 0.6376 0.8423 0.4958 0.0645 0.0645 0.0645 0.0645 2.79 0.3063 -40.18
EV/FCF
16.51 8.46 -9.7 -2.45 -1.24 -1.24 -1.24 -1.24 48.39 -3.1740 -33.73
Debt/EBITDA
8.99 -11.22 -2.14 -1.68 -0.1148 -1 -1 -1 -1 1.52 -0.9590 -9.86
Netdebt/Ebitda
4.04 7.41 -10.41 -1.89 -1.56 -0.0021 -0.0021 -0.0075 -0.0075 -0.0075 0.55 -0.3158 -65.61
Debt/Ratio
0.3873 0.4613 0.6916 0.1672 1.46 2.44 2.44 2.44 0.13 1.44 28.68
Debt/Equity
0.9774 1.96 -6.98 -0.1203 14.34 14.34 14.34 14.34 1.09 7.18 -215.49
Debt/Net Income
-4.29 -1.71 -1.52 -0.1057 -0.9235 -5.65 -5.65 -5.65 3.74 -2.7698 30.03
PEG
0 0
Бета
-2.47 -0.4049 -1.06 -1.06 2.28 -1.3116 -24.57
Индекс Альтмана
4.86 3.93 1.8 1.19 20.33 20.47 5.69 5.69 5.69 4.72 10.67 36.75


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
0 38.78


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
312 99 -43.67