Hengdeli Holdings Limited

Altı ay boyunca karlılık: +1.8%
Temettü getirisi: 0%
Sektör: Consumer Cyclical

Raporlama Hengdeli Holdings Limited

Raporlar

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
1.71 1.41 1.34 1.13 0.6549 0.6386 1.25 -17.47
Выручка, млрд ¥
11.32 2.44 2.69 2.42 1.22 0.993 1.04 1.42 1.04 1.04 1.14 -3.14
Чистая прибыль, млрд ¥
-0.3214 -0.2364 0.0687 -0.3325 -0.3831 0.0263 -0.0347 0.0339 -0.0652 -0.0652 -0.0846 -29.82
EV, млрд ¥
0.616 1.17 0.4238 0.4626 -0.0585 -0.3078 -0.7003 0.3380 -176.56
EBIT, млрд ¥
0.9451 0.6448 0.4954 0.005 0.0754 -0.0304 -0.433 -0.0545 -0.0284 0.032 -0.1029 -201.03
EBITDA, млрд ¥
0.8142 0.6462 0.0855 0.1089 0.1075 -0.3633 0.0218 0.0201 0.0851 -0.0221 -0.0258 -4.57
OIBDA, млрд ¥
-0.2198 0.0736 -0.0501 0.0735 -0.0307 -176.04
Баланс стоимость, млрд ¥
5.75 4.38 4.37 3.89 3.37 3.2 3.16 3.19 3.21 3.21 3.23 -0.97
FCF, млрд ¥
0.5495 0.7261 0.1938 0.0948 0.0374 -0.1565 0.1776 -0.1326 -0.1257 -0.1257 -0.0400 -227.44
Операционный денежный поток, млрд ¥
0.796 0.7875 0.2595 0.1832 0.0897 -0.0776 0.2374 0.0833 -0.0857 -0.0857 0.0494 -199.09
Операционная прибыль, млрд ¥
0.4954 0.005 0.0754 -0.0304 -0.433 -0.0289 -0.1049 0.0223 -0.1016 -0.1016 -0.1292 -25.17
Операционные расходы, млрд ¥
1.92 0.3815 0.3861 0.4209 1.65 1.06 0.1888 0.2316 1.15 1.15 0.8561 -6.97
CAPEX, млрд ¥
0.2465 0.0614 0.0657 0.0884 0.0523 0.0781 0.0598 0.2159 0.04 0.04 0.0892 -5.22


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
2.79 0.9642 1.55 1.17 1.01 0.661 1.05 0.9908 0.937 0.937 0.9298 -1.49
Short Term Investments ¥
0.113 0.6687 0.6382 0.5481 0.256 0.2854 0.28 0.3291 0.3418 0.3418 0.2985 5.95
Long term investments ¥
0.1387 0.1273 0.1217 0.2592 0.3987 0.1687 0.2151 5.79
Total Receivables ¥
1.37 0.4451 0.247 0.3513 0.4518 0.34 0.3428 0.3385 0.4586 0.4586 0.3863 0.30
Total Current Assets ¥
10.04 3.61 3.9 3.44 2.46 2.25 2.34 2.17 2.11 2.11 2.27 -3.02
Чистые активы, млрд ¥
1.47 1.56 0.3873 0.4437 0.5381 0.4793 0.5157 0.512 2.34 0.512 0.8770 34.17
Активы, млрд ¥
12.58 4.8 4.92 4.64 3.63 3.53 3.53 3.6 3.53 3.53 3.56 -0.56
Short Term Debt ¥
3.35 0.6687 0.6382 0.5481 0.0023 0.0587 0.0676 0.085 0.046 0.046 0.0519 82.06
Long Term Debt ¥
1.03 0.0843 0.0833 0.0745 0.0276 0.027 0.0315 0.0175 0.0121 0.0121 0.0231 -15.20
Задолженность, млрд ¥
6.22 0.3698 0.4723 0.6595 0.1887 0.3268 0.306 0.3535 0.2546 0.2546 0.2859 6.17
Чистый долг, млрд ¥
1.59 -0.2112 -0.8295 -0.5425 -0.9851 -0.5633 -0.9511 -0.8671 -0.879 -0.879 -0.8491 -2.25
Долг, млрд ¥
4.38 0.753 0.7215 0.6226 0.0299 0.0977 0.0991 0.1238 0.058 0.058 0.0817 14.17
Interest income ¥
0.1889 0.1576 0.0545 0.0021 0.0105 0.0236 0.0479 0.0736 0.0342 0.0380 26.64
Расходы на обслуживание долга ¥
0.0225 0.0164 0.0021 0.0105 0.0071 0.0031 0.0033 0.0039 0.004 0.004 0.0043 -10.84
Чист. проц. доходы, млрд ¥
-0.187 -0.0453 0.0298 0.0207 0.0163 0.0116 -0.0033 0.0288 0.0375 0.0148 6.83
Goodwill, млрд ¥
0.8025 0.7702 0.4558 0.2323 0.2336 0.0665 0.0635 0.0492 0.052 0.0526 0.0568 -4.58
Амортизация, млрд ¥
0.16 0.1694 0.1508 0.0805 0.0335 0.1378 0.0697 0.0428 0.0485 0.0531 0.0704 -17.36
Себестоимость, млрд ¥
8.9 2.05 2.23 2.03 1.37 0.8791 0.9157 1.21 0.8948 0.8948 1.05 -8.17
Товарно материальные запасы ¥
5.61 1.38 1.4 1.31 0.6531 0.5975 0.2378 0.2581 0.1754 0.1754 0.3844 -23.12


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1 -0.07 -0.01 -0.0713 -0.0822 0.0059 -0.0078 0.0077 -0.0148 -0.0148 -0.0182 -29.03
Цена акции ао 0.375 0.35 0.33 0.32 0.285 0.249 0.148 0.13 0.113 0.113 0.1850 -16.89
Число акций ао, млн 4662.67 4662.67 4662.67 4464.81 4428.36 4404.02 4404.02 4404.02 4472.78 -1.13
FCF/акцию 0.0416 0.0203 0.008 -0.0351 0.0401 -0.0301 -0.0285 -0.0285 -0.0091 -228.93


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -5.59 -5.4 1.57 -8.54 -11.38 0.8201 -1.09 1.07 -2.04 -2.04 17.12 -2.5240 -29.09
ROA, % -2.55 -4.92 1.4 -7.16 -10.56 0.7442 -0.9825 0.9512 -1.83 -1.83 6.57 -2.3354 -29.57
ROIC, % 6.85 7.12 3.14 18.22 2.45 -2.2 20.88 5.75 -179.07
ROS, % -9.69 2.56 -13.76 -31.4 2.65 -3.34 2.38 -6.24 -6.24 -6.24 8.33 -2.1580 -218.68
ROCE, % 7.78 0.1119 1.7 -0.7631 -12.59 -1.7 -0.8739 0.9742 0 0 14.28 -2.9906 -205.01
Ebit margin, % -6.37 -26.98 2.57 -2.73 2.25 0 0 9.21 -6.2520 -181.21
Рентаб EBITDA, % 5.71 3.5 4.05 4.45 -29.78 2.2 1.93 5.99 -2.12 -2.12 23.90 -4.3560 -41.05
Чистая рентаб, % -2.84 -9.69 2.56 -13.76 -31.4 2.65 -3.34 2.38 -6.24 -6.24 8.33 -7.1900 -27.61
Operation Margin, % 0.2035 2.81 -1.26 -35.49 -2.91 -10.09 1.57 -9.74 -9.74 -9.74 9.52 -6.1820 27.33
Доходность FCF, % 5.54 2.66 -11.72 15.71 -20.25 -1.6120 -229.59


Oranlar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
21.03 -5.15 -3.68 50.8 -14.13 16.5 16.5 17.20 8.87 -226.22
P/BV
0.325 0.4398 0.4185 0.4167 0.2772 0.1723 0.1616 0.1616 3.41 0.2893 -17.33
P/S
0.5379 0.7085 1.15 1.34 0.8589 0.3934 0.5077 0.5077 1.82 0.8500 -15.09
P/FCF
18.06 37.66 -8.53 6.37 -4.94 -4.82 -5.08 -5.08 98.58 -3.4000 -9.85
E/P
-0.1942 -0.2719 0.0197 -0.0708 0.0517 0.0531 -0.102 -0.102 0.04 -0.0097 -238.94
EV/EBIT
-6 -0.8301 18.11 2.06 -9.62 0 0 0 -24.34 0.7440 9.90
EV/EBITDA
5.65 10.89 -1.17 6.77 -2.92 -3.62 -35.67 8.21 1.99 -180.23
EV/S
0.4841 0.3474 0.4659 -0.0563 -0.2166 -0.4927 -0.6711 -0.6711 3.68 -0.1942 -207.57
EV/FCF
12.34 11.33 -2.96 -0.3294 2.32 5.28 5.57 5.57 79.22 1.98 -213.48
Debt/EBITDA
8.81 6.62 5.79 -0.0824 1.43 4.94 1.45 -4.48 -2.62 -2.62 0.67 0.1440 -212.87
Netdebt/Ebitda
-2.47 -7.61 -5.05 2.71 -8.25 -47.41 -10.19 0 39.78 39.78 -0.27 -4.6720 71.14
Debt/Ratio
0.1568 0.1467 0.1342 0.0082 0.0277 0.0281 0.0344 0.0164 0.0164 0.0164 0.30 0.0246 -9.95
Debt/Equity
0.1721 0.1651 0.1599 0.0089 0.0305 0.0313 0.0388 0.0181 0.0776 0.0776 1.76 0.0393 20.53
Debt/Net Income
-3.19 10.5 -1.87 -0.0781 4.84 -2.86 3.65 -0.8901 -0.8901 -0.8901 4.50 0.7700 -171.27
PEG
6957.31 6957.31 -13.81 6957.31 0.00
Бета
0.3168 -0.3658 2.1 2.1 0.50 0.6837 87.85
Индекс Альтмана
0.3447 0.032 0.5816 0.7196 -0.1054 -0.1054 7.82 0.3145 -178.90


Temettüler

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1387 0.1099 0.1847 0.2815 0.1747 0.12 0.1531 1.17 0.056 0.2331 0.3464 14.20
Дивиденд
0.0385 0.0279 0.0457 0.0715 0.0506 0.0311 0.04 0.28 0.0554 0 0.0914 1.83
Див доход, ао, %
1.19 2.69 2.4 2.16 3.01 5.56 38.25 87.5 15.08 0 2.38 29.88 38.03
Дивиденды / прибыль, %
19.83 22.66 32.92 43.62 23.79 105.68 -495.33 81.39 -70.11 0 52.19 -70.9160 -224.13


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.29 7.95 5.75 15.19 3.84 3.84 -2.19
Персонал, чел
1 553 0.00