HKEX: 3680 - Suoxinda Holdings Limited

Altı ay boyunca karlılık: +8.89%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Suoxinda Holdings Limited

Raporlar

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


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6658 1.05 2.76 1.38 0.5814 0.5353 1.29 -2.67
Выручка, млрд HK$
0.1704 0.1394 0.1855 0.2579 0.3303 0.3974 0.333 0.3938 0.4058 0.3425 8.83
Чистая прибыль, млрд HK$
0.0136 0.0208 0.0232 0.0041 -0.0105 -0.0762 -0.1132 -0.1169 -0.1205 -0.0625 -295.44
EV, млрд HK$
0.0024 0.4978 0.2311 2.78 0.8797 0.9542 0.9833 1.07 13.90
EBIT, млрд HK$
0.017 0.0245 0.028 0.0136 -0.0145 -0.0735 -0.08 -0.0253 -223.36
EBITDA, млрд HK$
0.0181 0.026 0.031 0.0228 0.0063 -0.0711 -0.0722 -0.0877 -0.0166 -218.42
Баланс стоимость, млрд HK$
0.0625 0.0779 0.0759 0.2096 0.2069 0.1377 0.0731 0.0933 0.0961 0.1441 -14.95
FCF, млрд HK$
0.0255 0.0338 -0.0199 0.0017 -0.1391 -0.0622 -0.0568 -0.059 -0.0608 -0.0631 -303.27
Операционный денежный поток, млрд HK$
0.0295 0.0378 0.0156 0.0274 -0.0896 -0.012 -0.0188 -0.0411 -0.0423 -0.0268 -208.45
Операционная прибыль, млрд HK$
0.017 0.0245 0.028 0.0136 -0.005 -0.0735 -0.1082 -0.0591 -0.0609 -0.0464 -234.16
Операционные расходы, млрд HK$
0.0218 0.022 0.035 0.078 0.3227 0.4473 0.3907 0.4528 0.4666 0.3383 42.16
CAPEX, млрд HK$
0.0041 0.004 0.0355 0.0258 0.0364 0.0145 0.0022 0.018 0.0185 0.0194 -6.95


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0279 0.0409 0.0443 0.1785 0.0742 0.022 0.0133 0.1102 0.1136 0.0796 -9.20
Short Term Investments HK$
0.0052 0.02 0.004 0.0097 -8.37
Long term investments HK$
0.00044 0.0004 0.00
Total Receivables HK$
0.0406 0.0376 0.0619 0.0992 0.1181 0.1149 0.0727 0.1 0.103 0.1010 0.16
Total Current Assets HK$
0.0754 0.1034 0.1185 0.2898 0.3061 0.2768 0.2088 0.2945 0.3035 0.2752 0.32
Чистые активы, млрд HK$
0.0172 0.0173 0.0232 0.0228 0.1053 0.0936 0.042 0.0281 0.2566 0.0584 4.27
Активы, млрд HK$
0.0978 0.1266 0.1824 0.3737 0.4828 0.4737 0.3628 0.4322 0.4454 0.4250 2.95
Short Term Debt HK$
0.0052 0.02 0.0611 0.004 0.0873 0.0497 0.0221 0.1617 0.1667 0.0650 109.57
Long Term Debt HK$
0.0041 0.0064 0.029 0.000617 0.0061 0.0097 0.01 0.0104 8.67
Задолженность, млрд HK$
0.0353 0.0486 0.1066 0.1641 0.2758 0.336 0.2897 0.3181 0.3278 0.2767 14.15
Чистый долг, млрд HK$
-0.0085 -0.0176 0.0225 -0.1681 0.0131 0.0284 0.0587 0.0612 0.0631 -0.0013 -181.70
Долг, млрд HK$
0.007 0.0104 0.0032 0.0503 0.0282 0.1714 0.1564 0.0527 75.14
Interest income HK$
0.0012 0.0016 0.0029 0.004 0.0044 0.006 0.007 0.000234 0.0043 -43.32
Расходы на обслуживание долга HK$
0.000145 0.000761 0.0036 0.0043 0.0048 0.0084 0.0071 0.0083 0.0085 0.0066 14.06
Чист. проц. доходы, млрд HK$
-0.0012 -0.0016 -0.0029 -0.0041 -0.0043 -0.0083 -0.008 -0.0075 0.000256 -0.0064 12.84
Goodwill HK$
0.0001 0.0001 0.0001 0.0001 0.0186 0.0186 0.0186 0.0186 0.0149 184.38
Амортизация, млрд HK$
0.0011 0.0016 0.003 0.0092 0.0037 70.06
Себестоимость, млрд HK$
0.1316 0.0929 0.1225 0.1663 0.2127 0.2682 0.2541 0.3433 0.3538 0.2489 15.60
Товарно материальные запасы HK$
0.001 0.0012 0.000283 0 0.0008 -34.35


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 0.006 0.0011 -0.0026 -0.0181 -0.2423 -0.1769 -0.1823 -0.0878 -376.23
Цена акции ао 1.7 5.71 7 2.07 1.42 1.16 0.98 0.98 2.53 -32.51
Число акций ао, млн 400 400 400 304.93 400 402.15 407.69 467.07 707.28 728.82 476.84 12.07
FCF/акцию 0.0637 0.0845 -0.0654 0.0042 -0.3458 -0.1526 -0.1217 -0.0834 -0.0834 -0.1399 -281.80


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 21.73 26.67 30.52 1.97 -5.09 -55.37 -121.97 -136.35 -136.35 6.82 -63.3620 -333.37
ROA, % 13.88 16.4 12.69 1.1 -2.18 -16.09 -30.19 -28.5 -28.5 1.47 -15.1720 -291.73
ROS, % 14.9 12.48 1.6 -3.19 -19.19 -33.99 -29.69 -29.69 -29.69 -29.69 -17.17 -28.4500 9.12
ROCE, % 27.19 31.38 36.95 6.49 -6.99 -53.38 -81.51 0 0 3.36 -19.6880 -217.14
Ebit margin, % 5.29 -4.38 -18.49 -24.02 0 0 -10.4000 -245.98
Рентаб EBITDA, % 10.61 18.68 16.72 8.83 1.9 -17.88 -21.68 -21.61 -21.61 -3.63 -10.0880 -219.60
Чистая рентаб, % 7.96 14.9 12.48 1.6 -3.19 -19.19 -33.99 -29.69 -29.69 -17.17 -16.8920 -279.35
Operation Margin, % 17.57 15.11 5.28 -1.51 -18.5 -32.49 -15.01 -15.01 -15.01 -15.01 -8.23 -19.2040 -4.09
Доходность FCF, % 0.2528 -13.19 -2.26 -4.67 -9.48 -5.8694 -306.45


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
161.45 -100.05 -36.15 -10.76 -5.32 125.05 23.06 1.83 -150.53
P/BV
3.18 5.1 20.02 11.24 7.82 7.82 1.84 9.47 19.72
P/S
2.58 3.19 6.94 2.47 2.27 2.27 2.45 3.49 -2.53
P/FCF
395.61 -7.58 -44.31 -21.42 -10.54 -8.8 -8.8 -8.8 65.97 -18.7740 -27.62
E/P
0.0062 -0.01 -0.0277 -0.093 -0.1879 -0.2251 -0.2251 -0.2251 0.02 -0.1518 52.05
EV/EBIT
35.01 -160.31 -39.26 -11 0 0 0 -43.8900 -174.87
EV/EBITDA
0.7266 21.87 369.18 -39.19 -12.18 -10.85 13.29 68.08 -275.74
EV/S
1.93 7.02 7.01 2.64 2.42 2.42 2.42 2.42 2.79 3.38 -19.16
EV/FCF
295.76 -16.67 -44.76 -15.49 -16.17 -16.17 -16.17 -16.17 48.39 -21.7520 -18.42
Debt/EBITDA
2.15 0.4566 5.07 -0.7081 -0.3906 -1.78 -1.78 -1.78 -1.78 1.52 -1.2877 20.24
Netdebt/Ebitda
-0.6764 0.7266 -7.38 2.1 -0.3991 -0.813 -0.813 -0.7195 -0.7195 -0.7195 0.55 -0.6928 12.51
Debt/Ratio
0.0278 0.2468 0.1062 0.0777 0.3966 0.3511 0.3511 0.3511 0.13 0.2565 27.02
Debt/Equity
0.0496 0.5757 0.3654 0.3858 1.84 0.6095 0.6095 0.6095 1.09 0.7620 10.77
Debt/Net Income
2.52 -11.33 -0.6599 -0.2491 -1.47 -1.3 -1.3 -1.3 3.74 -0.9958 14.52
peg
-71.38 -71.38 -71.3800 0.00
Бета
-9.22 -0.2749 -0.584 -0.584 2.29 -3.3596 -60.14
Индекс Альтмана
2.96 8.12 9.08 4.28 4.3 4.58 4.58 4.58 4.72 5.36 -12.79


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.005 0.005 0.0351 0.0150 91.48
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
36.82 24.06 151.47 0 38.78 70.78 60.23


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
770 507 -18.86