HKEX: 2708 - IBO Technology Company Limited

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama IBO Technology Company Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6794 0.6853 0.7845 1.02 1.94 1.53 0.5878 0.503 1.17 -5.61
Выручка, млрд HK$
0.0291 0.0569 0.1039 0.2127 0.2989 0.4878 0.5603 1.05 0.9073 0.9073 0.6609 24.87
Чистая прибыль, млрд HK$
0.0097 0.0249 0.0294 0.0355 0.034 -0.053 -0.0421 0.0147 -0.2436 -0.2436 -0.0580 -248.27
EV, млрд HK$
0.5158 0.7578 1.04 0.7907 0.9648 0.9648 0.8138 13.34
EBIT, млрд HK$
0.0076 0.0275 0.0391 0.0562 0.0463 0.0359 0.0306 0.0541 0.0541 0.0446 -0.76
EBITDA, млрд HK$
0.0089 0.0286 0.04 0.0571 0.0545 0.0554 0.0016 0.0622 -0.2654 -0.2654 -0.0183 -237.25
Баланс стоимость, млрд HK$
0.0468 0.0716 0.0654 0.2143 0.2615 0.2497 0.3304 0.5346 0.5139 0.5139 0.3780 14.47
FCF, млрд HK$
-0.000432 0.0091 0.0191 -0.0313 -0.0387 -0.0309 0.1053 0.0323 -0.1955 -0.1955 -0.0255 38.26
Операционный денежный поток, млрд HK$
-0.000335 0.0091 0.0193 -0.0303 -0.0326 -0.0211 0.1049 0.0777 -0.1907 -0.1907 -0.0124 42.37
Операционная прибыль, млрд HK$
0.0076 0.0275 0.0391 0.0562 0.0463 0.0359 0.0438 0.0669 -0.2654 -0.2654 -0.0145 -241.80
Операционные расходы, млрд HK$
0.0088 0.0067 0.0145 0.03 0.055 0.0774 0.5165 0.9794 0.9741 0.9741 0.5205 77.68
CAPEX, млрд HK$
0.0001 0.0000 0.000285 0.00097 0.0061 0.0099 0.000209 0.0064 0.0048 0.0048 0.0055 -4.68


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.000317 0.0043 0.0316 0.0827 0.0617 0.0692 0.2322 0.2436 0.2067 0.2067 0.1627 27.35
Short Term Investments HK$
0.014 0.013 0.0078 0.0014 0.0083 0.0164 0.0712 0.0712 0.0210 55.62
Total Receivables HK$
0.0388 0.0409 0.0769 0.1114 0.1678 0.3463 0.5285 0.8682 1.25 1.25 0.6322 49.43
Total Current Assets HK$
0.1446 0.1313 0.1206 0.2694 0.3748 0.4978 0.8403 1.2 1.83 1.83 0.9486 37.32
Чистые активы, млрд HK$
0.0058 0.0045 0.0039 0.0039 0.0083 0.0174 0.0067 0.0182 0.0101 0.0101 0.0121 4.00
Активы, млрд HK$
0.1646 0.1536 0.1437 0.2937 0.516 0.6299 0.9468 1.56 2.13 2.13 1.16 32.78
Short Term Debt HK$
0.0565 0.0356 0.0065 0.0078 0.0014 0.0216 -52.27
Long Term Debt HK$
0.0273 0.0906 0.0769 0.0332 0.0342 0.0342 0.0524 4.61
Задолженность, млрд HK$
0.1178 0.082 0.0783 0.0794 0.2243 0.3471 0.5687 0.9405 1.62 1.62 0.7401 48.50
Чистый долг, млрд HK$
0.0889 0.0522 0.004 -0.0762 -0.0266 0.0228 0.144 0.0172 0.0172 0.0162 -174.25
Долг, млрд HK$
0.0065 0.035 0.0919 0.0771 0.2273 0.0526 85.58
Interest income HK$
0.0049 0.0028 0.0019 0.0028 0.0106 0.0161 0.0024 0.0195 0.0103 47.43
Расходы на обслуживание долга HK$
0.0015 0.004 0.0028 0.0104 0.0158 0.0183 0.0105 0.0105 0.0116 30.26
Чист. проц. доходы, млрд HK$
-0.0016 -0.0018 -0.0027 -0.0103 -0.0162 -0.0183 -0.0197 0.0195 -0.0134 48.81
Goodwill HK$
0.0442 0.0236 0.0236 0.0236 0.02 0.0270 -14.67
Амортизация, млрд HK$
0.0013 0.0011 0.000937 0.000917 0.0082 0.0196 0.0062 77.90
Себестоимость, млрд HK$
0.0127 0.0227 0.0503 0.1265 0.1976 0.3745 0.4443 0.8677 0.8134 0.8134 0.5395 32.71
Товарно материальные запасы HK$
0.003 0.0022 0.0016 0.0012 0.0519 0.000675 0.0434 0.0022 0.0447 0.0447 0.0286 -2.94


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 0.24 0.0849 -0.1282 -0.0862 0.0253 -0.365 -0.365 -0.0938 -233.87
Цена акции ао 2.01 1.72 2.84 2.21 2.42 1.57 0.133 0.064 0.064 0.064 0.8502 -51.64
Число акций ао, млн 400 400 325.88 400.77 400 421.43 550.52 580.52 667.32 667.32 523.96 10.78
FCF/акцию -0.0011 0.0227 0.0585 -0.0781 -0.0968 -0.0733 0.1913 0.0557 -0.2929 -0.2929 -0.0432 24.79


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, % 20.77 34.72 45.01 16.55 12.98 -21.21 -12.74 3.39 -46.46 -46.46 6.55 -12.8080 -229.05
ROA, % 5.9 16.2 20.49 12.08 6.58 -8.41 -4.45 1.17 -13.2 -13.2 1.35 -3.6620 -214.94
ROS, % 28.34 16.68 11.36 -10.86 -7.51 1.4 -26.85 -26.85 -26.85 -26.85 -18.18 -17.3320 29.02
ROCE, % 16.34 38.38 59.7 26.22 15.87 12.68 8.11 7.94 10.53 10.53 3.36 11.03 -7.88
Ebit margin, % 15.48 7.35 5.47 5.17 5.96 5.96 7.89 -17.38
Рентаб EBITDA, % 50.29 38.49 26.85 18.24 11.36 0.2895 5.94 -29.26 -29.26 -29.26 -5.57 -8.1861 -220.83
Чистая рентаб, % 33.36 43.69 28.34 16.68 11.36 -10.86 -7.51 1.4 -26.85 -26.85 -18.19 -6.4920 -218.77
Operation Margin, % 37.59 26.42 15.48 7.35 7.82 6.39 -29.25 -29.25 -29.25 -29.25 -8.20 -14.7080 -230.19
Доходность FCF, % 2.8 -4.57 -4.94 -3.04 5.43 2.12 -33.25 -6.7360 46.42


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
23.08 19.32 23.11 -19.22 -46.09 118.38 -2.41 118.38 29.52 14.75 -163.63
P/BV
10.39 3.2 3 4.08 5.87 2.79 1.84 1.84 1.88 3.52 -9.31
P/S
6.54 3.22 2.62 2.09 3.46 1.66 1.04 1.04 2.57 2.17 -16.87
P/FCF
35.66 -21.89 -20.26 -32.93 18.42 47.26 -3.01 -2.57 -2.57 -2.57 66.26 11.51 -167.44
E/P
0.0433 0.0518 0.0433 -0.052 -0.0217 0.0096 -0.4144 -0.4842 -0.4842 -0.4842 0.02 -0.2790 86.09
EV/EBIT
15.85 25.63 17.83 17.83 17.83 19.28 2.99
EV/EBITDA
9.03 13.9 18.78 -3.63 -3.63 13.29 9.52 -179.63
EV/S
2.54 2.13 1.06 1.06 1.06 1.06 2.91 1.57 -16.04
EV/FCF
-19.57 -33.67 -4.94 -4.94 -4.94 -4.94 48.02 -13.6120 -24.07
Debt/EBITDA
0.1138 0.6428 1.66 47.55 3.65 -0.8563 -0.8563 -0.8563 1.58 10.23 -187.60
Netdebt/Ebitda
9.98 1.82 0.1008 -1.33 -0.4887 0.411 -0.065 -0.065 -0.065 -0.065 0.59 -0.0545 -33.20
Debt/Ratio
0.0679 0.146 0.0815 0.1455 0.1067 0.1067 0.1067 0.14 0.1173 -6.08
Debt/Equity
0.134 0.3682 0.2334 12.49 22.45 3.14 3.14 1.61 7.74 53.52
Debt/Net Income
1.03 -1.74 -1.83 15.46 -0.9332 -0.9332 -0.9332 5.38 2.00 -11.72
PEG
73.39 73.39 73.39 0.00
Бета
7.46 0 0 0 1.14 7.46 0.00
Индекс Альтмана
8.18 4.3 2.66 3.34 0.5381 0.9862 0.9862 0.9862 4.62 1.70 -18.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0357 0.0357 0.00
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
121.18 0 38.78 121.18 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
205 135 -18.85