HKEX: 6819 - IntelliCentrics Global Holdings Ltd.

Altı ay boyunca karlılık: 0%
Temettü getirisi: +100.98%
Sektör: Healthcare

Raporlama IntelliCentrics Global Holdings Ltd.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2020 2021 2022 2023
Финансовый отчет 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$
2.93 2.52 3.35 2.71 2.07 2.19 2.72 -6.71
Выручка, млрд HK$
0.0301 0.0308 0.0314 0.034 0.0361 0.0546 0.0407 0.044 0.0423 0.0419 5.29
Чистая прибыль, млрд HK$
0.0048 0.007 0.0078 0.003 -0.0053 0.0023 -0.0116 -0.0088 -0.0067 -0.0041 -224.01
EV, млрд HK$
0.0034 2.18 2.56 3.44 2.36 2.22 2.3 2.55 0.36
EBIT, млрд HK$
0.0098 0.014 0.0107 0.0056 -0.0028 -0.0039 -0.0049 -0.0063 -0.0025 -202.38
EBITDA, млрд HK$
0.0107 0.0146 0.011 0.006 -0.0014 -0.0028 0.000305 -0.003 0.0026 -51.18
Баланс стоимость, млрд HK$
0.0315 0.0325 0.0505 0.00096 0.0481 0.0455 0.0065 -0.004 0.000829 0.000829 0.0194 -55.61
FCF, млрд HK$
0.0045 0.013 0.0099 0.0056 -0.0037 -0.000965 -0.0049 0.0012 -186.88
Операционный денежный поток, млрд HK$
0.0046 0.013 0.0099 0.0084 0.0061 0.0061 0.0061 0.0021 0.008 0.008 0.0057 5.57
Операционная прибыль, млрд HK$
0.0098 0.014 0.0107 0.0056 -0.0011 0.0033 -0.0045 -0.0063 -0.0006 -202.38
Операционные расходы, млрд HK$
0.0189 0.0154 0.0191 0.0263 0.0349 0.0415 0.0456 0.0498 0.0396 13.62
CAPEX, млрд HK$
0.000115 0.0000 0 0.0028 0.0026 0.0026 0.0024 0.007 0.0056 0.0056 0.0040 16.59


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$
0.0359 0.0394 0.0237 0.0265 0.0103 0.0078 0.0235 0.0128 0.0175 0.0196 0.0144 11.18
Short Term Investments HK$
0.00026 0.0494 0.0129 0.000812 0.000293 0.000509 0.0128 -59.95
Total Receivables HK$
0.000324 0.0137 0.0116 0.000147 0.000211 0.000743 0.0013 0.0028 -35.45
Total Current Assets HK$
0.0459 0.0566 0.037 0.0357 0.0757 0.0684 0.0396 0.0254 0.0292 0.0477 -17.35
Чистые активы, млрд HK$
0.00026 0.000111 0.0001 0.0001 0.0011 0.0057 0.0116 0.01 0.0292 0.0292 0.0115 92.66
Активы, млрд HK$
0.0603 0.0688 0.0718 0.068 0.1004 0.0971 0.0744 0.0586 0.0629 0.0629 0.0787 -8.93
Short Term Debt HK$
0.0104 0.0091 0.0005 0.00026 0.0494 0.0215 0.024 0.0191 116.89
Long Term Debt HK$
0.0297 0.000914 0.0255 0.007 0.0062 0.0186 0.0116 82.69
Задолженность, млрд HK$
0.0288 0.0363 0.0213 0.0669 0.0523 0.0517 0.0679 0.0625 0.0621 0.0621 0.0593 3.49
Чистый долг, млрд HK$
-0.0255 -0.0303 -0.0232 0.0034 0.0167 0.000156 0.005 0.0113 0.0073 0.0073 0.0081 -15.25
Долг, млрд HK$
0.03 0.027 0.047 0.0303 0.0321 0.0336 0.25
Interest income HK$
0.000131 0.0001 0.000734 0.000425 0.0016 0.000737 0.0016 0.0016 0.0012 30.36
Расходы на обслуживание долга HK$
0.000414 0.000918 0.000887 0.0013 0.0014 0.0013 0.0014 0.000448 0.0012 -19.19
Чист. проц. доходы, млрд HK$
0.0001 0.000734 -0.000425 -0.0014 -0.000237 -0.0014 -0.0017 0.0023 0.0023 -0.0005 -210.44
Goodwill HK$
0.0095 0.0085 0.0085 0.0112 0.0118 0.0112 0.0111 0.0113 0.0113 0.18
Амортизация, млрд HK$
0.000902 0.000661 0.000343 0.000319 0.0006 -22.88
Себестоимость, млрд HK$
0.0015 0.0014 0.0016 0.0021 0.0023 0.0036 0.0054 0.0048 0.0036 17.98


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0068 -0.0115 -0.0063 -0.0256 -0.0195 -0.11 -0.0112 -223.45
Цена акции ао 4.8 6.25 7.59 5.01 3.6 4.07 4.07 4.07 4.87 -11.72
Число акций ао, млн 449.47 449.47 449.47 449.47 449.47 457.11 457.11 454.36 452.55 452.55 454.74 -0.20
FCF/акцию 0.0101 0.029 0.0221 0.0125 -0.0081 -0.0021 -0.0108 0.0027 -186.66


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, % 15.31 21.54 15.47 317.6 -10.92 5.14 -177.33 -689.51 -97.24 7.91 -111.0040 -216.77
ROA, % 7.99 10.18 10.88 4.49 -5.23 2.41 -15.58 -13.3 -5.7 5.02 -5.4420 -224.26
ROS, % 24.88 8.96 -14.55 4.28 -28.49 -20.11 -15.84 -15.84 -15.84 -15.84 8.52 -19.2240 -11.08
ROCE, % 30.98 42.91 21.12 518.26 -5.91 -8.53 -74.87 -152.54 0 0 0.37 55.28 -178.30
Ebit margin, % -7.89 -0.9165 -12.03 -14.32 0 0 -8.7891 16.07
Рентаб EBITDA, % 35.36 47.43 35.05 17.53 -3.93 -5.18 0.7495 -7.09 -7.09 -7.55 0.4159 -183.44
Чистая рентаб, % 15.99 22.73 24.88 8.96 -14.55 4.28 -28.49 -20.11 -15.73 8.53 -9.9820 -217.55
Operation Margin, % 33.95 16.6 -2.99 6.08 -11.03 -14.32 0 0 0 0 12.04 -1.1320 -197.09
Доходность FCF, % -0.1471 -0.0288 -0.1793 -0.1184 6.82


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-557.61 1078.38 -288.93 -306.9 22.69 -18.7650 -13.87
P/BV
60.92 55.43 512.35 -591.32 2669.42 337.41 3.03 541.36 112.98
P/S
81.16 46.14 82.3 53.4 6.62 8.76 65.75 -9.94
P/FCF
-679.58 -3470.71 -557.62 0 0 0 0 -3.66 -1569.3033 -6.38
E/P
-0.0018 0.000927 -0.0035 -0.0033 -0.0031 -0.0031 -0.0031 -0.0031 0.04 -0.0032 -2.40
EV/EBIT
-103.51 -735.99 -702.86 -374.78 0 0 0 -479.2850 37.94
EV/EBITDA
0.5717 -1539.76 -904.43 11278.09 478.09 -5.04 2208.62 1085.13
EV/S
8.17 46.85 84.53 53.66 54.37 54.37 54.37 54.37 32.54 60.26 -8.45
EV/FCF
-690.15 -3564.58 -484.89 0 0 0 4.53 -1579.8733 -11.10
Debt/EBITDA
5.02 -35.51 -16.6 -10.7 -10.7 -10.7 -10.7 0.71 -16.8420 -21.33
Netdebt/Ebitda
-2.07 -2.11 0.5717 -11.75 -0.0551 16.41 -2.43 -2.43 -2.43 -2.43 -0.56 1.81 113.25
Debt/Ratio
0.4407 0.5015 0.4837 0.5166 0.5103 0.5103 0.5103 0.5103 0.10 0.5062 1.08
Debt/Equity
31.2 1.05 1.03 -7.62 1.1 1.1 1.1 1.1 0.74 -0.6580 1.32
Debt/Net Income
9.82 -9.59 20.1 -3.42 -4.79 -4.79 -4.79 -4.79 0.78 0.4620 -175.06
Бета
3.41 0 0 0 0.31 3.41 0.00
Индекс Альтмана
35.28 53.45 55.73 44.12 44.12 44.12 44.12 5.32 48.31 -3.76


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.005 0.005 0.005 0.0050 0.00
Дивиденд
4.11 4.11 4.11 0.00
Див доход, ао, %
100.98 100.98 2.64 100.98 0.00
Дивиденды / прибыль, %
103.78 71.34 64 0 21.26 79.71 -14.88


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
164 161 -0.92