HKEX: 3700 - Inkeverse Group Limited

Altı ay boyunca karlılık: +47.57%
Temettü getirisi: +5.57%
Sektör: Communication Services

Raporlama Inkeverse Group Limited

Raporlar

2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
5.29 3.12 2.32 3.69 2.52 1.78 1.57 2.69 -10.62
Выручка, млрд ¥
0.0287 3.88 3.29 3.86 3.27 4.95 9.18 5.58 6.84 6.84 5.96 15.90
Чистая прибыль, млрд ¥
-1.31 -0.2001 1.1 0.0549 0.1939 0.4154 -0.1467 0.3865 0.3865 0.1808 47.75
EV, млрд ¥
0.3322 0.2019 0.1011 -1.51 0.2117 -32.74
EBIT, млрд ¥
0.4382 0.6892 0.5999 -0.028 0.0138 0.5169 0.3584 -5.59
EBITDA, млрд ¥
0.4405 0.7042 0.6316 0.0336 0.0908 0.4832 -0.0116 -0.0132 0.2455 -144.96
Баланс стоимость, млрд ¥
-1.35 -1.59 3.47 3.47 3.51 3.93 3.85 4.27 4.27 3.81 4.24
FCF, млрд ¥
1.12 0.5658 0.3079 0.0905 0.1454 0.5351 0.1993 0.3465 0.3465 0.2634 30.80
Операционный денежный поток, млрд ¥
0.0141 1.16 0.6135 0.3189 0.1022 0.1534 0.5591 0.2299 0.407 0.407 0.2903 31.83
Операционная прибыль, млрд ¥
0.0019 0.4382 0.6892 0.5999 -0.028 0.0138 0.5103 -0.0415 0.2987 0.2987 0.1507 -260.55
Операционные расходы, млрд ¥
1.03 0.4771 0.7055 0.9175 4.94 8.67 5.54 6.55 6.55 5.32 48.16
CAPEX, млрд ¥
0.000148 0.0342 0.0476 0.0109 0.0117 0.008 0.0224 0.0158 0.0604 0.0604 0.0237 38.86


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0148 1.26 1.82 0.8496 0.6039 1.36 1.99 1.63 2.36 2.36 1.59 31.34
Short Term Investments ¥
0.0377 0.0088 1.77 1.55 1.52 0.9011 1.25 0.9238 0.9238 1.23 -9.83
Total Receivables ¥
0.0625 0.1928 0.075 0.3364 0.0721 0.3495 0.0635 0.0641 0.0569 0.0569 0.1212 -4.62
Total Current Assets ¥
0.106 1.5 1.95 3.16 2.42 3.26 3.52 3.51 3.98 3.98 3.34 10.46
Чистые активы, млрд ¥
0.000139 0.0149 0.0339 0.0279 0.1651 0.1655 0.202 0.0752 0.4178 0.0752 0.2051 20.40
Активы, млрд ¥
0.1102 1.67 2.22 4.21 4.46 4.67 5.24 4.66 5.15 5.15 4.84 2.92
Short Term Debt ¥
0.0377 0.0141 1.77 1.55 0.8430 153.22
Long Term Debt ¥
0.1712 0.0141 3.37 0.1244 0.1148 0.1634 0.0211 0.0211 0.7587 -63.75
Задолженность, млрд ¥
0.1617 2.88 3.55 0.742 1 1.13 1.31 0.807 0.8639 0.8639 1.02 -2.88
Чистый долг, млрд ¥
-0.0148 -1.25 -1.81 -0.8496 -0.4502 -1.2 -1.1120 -0.81
Долг, млрд ¥
0.2089 3.39 0.0164 0.0159 0.0399 0.9078 -47.48
Interest income ¥
1.86 1.02 0.5398 0.0148 0.0107 0.0266 0.0439 0.0387 0.0269 21.20
Расходы на обслуживание долга ¥
0.0062 0.0545 0.0000 0.0079 0.0126 0.0089 0.0591 0.0014 0.0014 0.0180 -29.25
Чист. проц. доходы, млрд ¥
0.003 0.0089 0.0281 0.0329 0.0107 0.0167 0.0073 0.0355 0.0425 0.0206 1.53
Goodwill ¥
0.0118 0.0245 0.5269 0.5751 0.514 0.0013 0.3284 -44.42
Амортизация, млрд ¥
0.0023 0.015 0.0317 0.0616 0.077 0.0375 101.81
Себестоимость, млрд ¥
0.0149 2.42 2.13 2.56 2.38 3.75 5.87 3.33 4.01 4.01 3.87 11.00
Товарно материальные запасы ¥
0.0001 0.0015 0.0012 0.0115 0.0123 0.0141 0.0102 0.0102 0.0099 53.42


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.5455 0.0029 0.0097 0.0253 -0.0757 0.1994 0.1994 0.0323 133.06
Цена акции ао 2 1.12 1.1 1.68 0.97 0.83 2.29 1.94 1.94 1.54 2.92
Число акций ао, млн 2015.56 2015.56 1875.34 2038.03 2020.26 2006.96 1954.03 1938.31 1938.31 1938.31 1971.57 -0.82
FCF/акцию 0.5575 0.3017 0.1511 0.0448 0.0724 0.2739 0.1028 0.1788 0.1788 0.1345 31.89


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 97.35 12.59 31.74 1.59 5.52 10.57 -3.77 9.52 9.52 7.02 4.69 43.04
ROA, % -78.53 -9.02 26.16 1.23 4.15 7.93 -2.96 7.88 7.88 4.28 3.65 44.99
ROS, % -6.07 28.56 1.68 3.92 4.53 -2.63 5.65 5.65 5.65 5.65 9.67 3.77 4.52
ROCE, % -36.27 -51.9 17.27 -0.808 0.3906 13.15 0 0 0.00 -4.3795 -175.99
Ebit margin, % -0.8557 0.2796 5.63 0 0 1.68 -287.38
Рентаб EBITDA, % 11.35 21.38 16.36 1.03 1.84 5.27 -0.2088 -0.1928 -0.1928 21.94 1.55 -171.52
Чистая рентаб, % -33.84 -6.07 28.56 1.68 3.92 4.53 -2.63 5.65 5.65 9.67 2.63 27.45
Operation Margin, % 20.93 15.54 -0.8557 0.2796 5.56 -0.7435 4.36 4.36 4.36 4.36 11.89 3.58 -4.75
Доходность FCF, % 5.82 2.9 6.27 14.49 7.9 19.42 10.20 46.28


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
4.8 56.79 11.96 8.89 -15.18 3.62 3.62 15.83 13.22 -42.34
P/BV
1.52 0.9002 0.6598 0.9395 0.4307 0.3267 0.3272 1.72 0.6514 -18.35
P/S
1.37 0.9543 0.4686 0.4024 0.2974 0.2044 0.2047 1.93 0.4654 -26.52
P/FCF
17.18 34.48 15.95 6.9 12.66 5.15 4.53 4.53 4.53 -15.98 6.75 -8.07
E/P
0.2085 0.0176 0.0836 0.1125 -0.0659 0.2167 0.2462 0.2462 0.2462 0.05 0.1511 16.96
EV/EBIT
-67.69 73.01 0 0 0 2.66 -203.86
EV/EBITDA
5.04 56.3 11.12 114.6 4.36 24.15 30.18
EV/S
0.5792 0.2042 -0.2389 -0.2206 -0.2206 -0.2206 2.22 0.0207 -182.44
EV/FCF
20.93 6.95 -4.36 -4.36 -4.36 -21.94 4.79 -167.56
Debt/EBITDA
4.81 4.57 1.75 -3.02 -3.02 -3.02 -3.02 1.27 -0.5480 -192.05
Netdebt/Ebitda
-2.84 -2.57 -1.35 -13.39 -13.22 0 0 0 0 0.71 -6.6740 36.01
Debt/Ratio
1.9 1.53 0.3752 0.0341 0.0086 0.0078 0.0078 0.0078 0.20 0.0867 -53.91
Debt/Equity
-2.13 0.4831 0.0453 0.5306 0.5306 0.2018 0.2018 0.88 0.3583 -16.02
Debt/Net Income
-16.93 30.48 0.8212 -0.2402 0.1032 0.1032 0.1032 3.22 6.25 -67.94
PEG
-100.06 -100.06 -100.0600 0.00
Бета
0.1836 7.15 -1.65 -1.65 0.86 1.89 -307.91
Индекс Альтмана
3.26 1.39 1.7 2.16 1.82 1.82 1.82 2.80 1.78 5.54


Temettüler

2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.0412 0.0412 0.0412 0.00
Див доход, ао, %
5.57 5.57 2.88 5.57 0.00
Дивиденды / прибыль, %
0 36.85


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
1531 1642 3.56