HKEX: 8056 - Life Concepts Holdings Limited

Altı ay boyunca karlılık: -13.24%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Life Concepts Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.4523 0.2639 0.275 0.2558 0.085 0.1063 0.0664 0.2867 0.3341 0.1600 2.31
Выручка, млрд HK$
0.4629 0.4915 0.5504 0.593 0.4521 0.2143 0.1628 0.0614 0.0161 0.0161 0.1813 -48.68
Чистая прибыль, млрд HK$
0.0181 -0.0296 -0.0023 -0.0279 -0.1309 -0.0644 -0.0408 -0.0289 -0.0196 -0.0196 -0.0569 -31.60
EV, млрд HK$
0.1986 0.2524 0.2026 0.3496 0.2179 0.67
EBIT, млрд HK$
0.0607 0.0435 0.0141 0.0061 -0.0096 -0.0865 -0.0167 -0.0012 -0.0252 -0.0252 -0.0278 21.29
EBITDA, млрд HK$
0.0908 0.0724 0.0446 0.0484 0.0358 0.043 0.0038 -0.0122 -0.0211 -0.0211 0.0099 -189.97
Баланс стоимость, млрд HK$
0.1182 0.1466 0.1459 0.118 -0.0128 -0.0749 -0.1199 -0.105 -0.1227 -0.1227 -0.0871 57.15
FCF, млрд HK$
-0.0213 -0.0573 0.000335 -0.014 0.0437 -0.0231 -0.0001 0.0064 0.0122 0.0122 0.0078 -22.52
Операционный денежный поток, млрд HK$
0.021 0.0244 0.0399 0.0209 0.0486 -0.0144 0.0019 0.0064 0.0122 0.0122 0.0109 -24.15
Операционная прибыль, млрд HK$
0.0435 0.0141 0.0061 -0.0096 -0.0865 -0.0386 0.0018 -0.0196 -0.0054 -0.0054 -0.0297 -42.58
Операционные расходы, млрд HK$
0.1756 0.1981 0.2434 0.2761 0.2464 0.1962 0.161 0.081 0.0214 0.0214 0.1412 -38.66
CAPEX, млрд HK$
0.0421 0.0423 0.0816 0.0396 0.0349 0.0048 0.0077 0.0019 0.0019 0.0019 0.0102 -44.13


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0257 0.0513 0.0488 0.0319 0.0269 0.0122 0.0025 0.0022 0.0013 0.0013 0.0090 -45.44
Total Receivables HK$
0.0137 0.0066 0.0078 0.0109 0.0041 0.0014 0.0258 0.0031 0.000657 0.000657 0.0070 -30.66
Total Current Assets HK$
0.0667 0.0732 0.0725 0.0626 0.0466 0.0479 0.0433 0.0376 0.0402 0.0402 0.0431 -2.91
Чистые активы, млрд HK$
0.055 0.0584 0.1075 0.1071 0.0831 0.0976 0.0409 0.007 0.007 0.0671 -42.05
Активы, млрд HK$
0.1711 0.2262 0.2289 0.1971 0.1986 0.2511 0.1508 0.1393 0.1222 0.1222 0.1724 -9.26
Short Term Debt HK$
0.0012 0.0012 0.0012 0.00
Long Term Debt HK$
0.015 0.015 0.0414 0.007 0.0044 0.0044 0.0166 -21.75
Задолженность, млрд HK$
0.0529 0.0797 0.0831 0.0791 0.2003 0.326 0.2612 0.2391 0.24 0.24 0.2533 3.68
Чистый долг, млрд HK$
-0.0303 -0.0574 -0.0257 -0.0363 -0.0338 -0.0169 0.0927 0.0031 0.0018 -161.14
Долг, млрд HK$
0.015 0.015 0.1196 0.0256 0.0056 0.1711 0.0362 -17.89
Interest income HK$
0.000451 0.000449 0.0039 0.0056 0.0164 0.0064 0.0065 70.13
Расходы на обслуживание долга HK$
0.000449 0.004 0.0027 0.003 0.0013 0.000385 0.000385 0.0023 -37.38
Чист. проц. доходы, млрд HK$
-0.000451 -0.000449 -0.004 -0.0424 0.0019 -0.0055 0.0064 -0.0101 65.05
Goodwill HK$
0.0015 0.0015 0.00
Амортизация, млрд HK$
0.0296 0.0301 0.0289 0.0306 0.0423 0.0454 0.1295 0.0553 34.98
Себестоимость, млрд HK$
0.2438 0.2793 0.301 0.3265 0.2922 0.0387 0.0923 0.0505 0.0155 0.0155 0.0978 -44.42
Товарно материальные запасы HK$
0.0058 0.0073 0.0088 0.0087 0.0037 0.0025 0.0012 0.000616 0.000278 0.000278 0.0017 -40.41


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.7334 -0.0028 -0.04 -0.16 -0.0795 -0.0504 -0.0152 -0.0103 -0.0103 -0.0631 -42.22
Цена акции ао 0.236 0.53 0.2 0.05 0.15 0.063 0.018 0.117 0.17 0.17 0.1036 2.53
Число акций ао, млн 810.25 851 810.25 810.25 810.25 1154.9 810.25 1898.29 1898.29 1898.29 1314.40 18.56
FCF/акцию -0.0263 -0.0673 0.000413 -0.0173 0.054 -0.02 -6.3E-5 0.0034 0.0064 0.0064 0.0087 -34.72


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, % 15.33 -20.22 -1.55 -23.67 1021.29 86.01 41.93 25.69 17.18 17.18 3.83 238.42 -55.83
ROA, % 10.59 -13.1 -0.9898 -14.17 -65.87 -25.66 -20.33 -19.92 -14.96 -14.96 5.74 -29.3480 -25.66
ROS, % -6.03 -0.4117 -4.71 -28.94 -30.06 -25.09 -47.07 -121.58 -121.58 -121.58 6.66 -69.0760 32.24
ROCE, % 36.8 9.6 4.15 -8.1 5255.81 22.28 1.26 30.14 21.37 21.37 14.44 1066.17 -66.75
Ebit margin, % -19.12 -7.79 -0.7062 -41 -156.39 -156.39 -45.0012 52.25
Рентаб EBITDA, % 15.64 9.08 8.79 6.04 9.51 1.77 -7.5 -34.42 -131.28 -131.28 24.37 -32.3840 -269.05
Чистая рентаб, % 3.91 -6.03 -0.4117 -4.71 -28.94 -30.06 -25.09 -47.07 -121.58 -121.58 6.66 -50.5480 33.25
Operation Margin, % 2.86 1.1 -1.61 -19.12 -18.02 1.13 -31.98 -33.33 -33.33 -33.33 8.06 -23.1060 13.09
Доходность FCF, % -4.71 -21.71 0.1218 -5.49 51.45 -21.7 -0.0768 2.22 5.28 -183.44


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
24.96 -8.9 -121.35 -9.16 -0.6495 -1.65 -1.63 -9.93 17.02 -4.6039 1.63
P/BV
3.83 1.8 1.89 2.17 -6.63 -1.42 -0.7419 -7.61 -0.3386 -0.3386 -213.30 -3.3481 -44.84
P/S
0.9771 0.5368 0.4996 0.4314 0.188 0.4962 0.5031 12.38 2.48 2.48 1.89 3.21 67.52
P/FCF
-4.61 820.85 -18.21 1.94 -4.61 -1302.38 44.96 27.36 27.36 27.36 294.44 -241.4620 -242.79
E/P
-0.1123 -0.0082 -0.1091 -1.54 -0.6059 -0.615 -0.1007 -0.0585 -0.0585 -0.0585 0.03 -0.2877 -37.35
EV/EBIT
-2.34 -13.9 -13.9 -13.9 -10.0467 81.11
EV/EBITDA
4.1 7.05 4.71 -16.56 8.30 5.29 4.73
EV/S
0.4482 5.69 21.73 21.73 21.73 4.15 12.40 163.87
EV/FCF
4.63 28.63 28.63 28.63 236.25 20.63 83.55
Debt/EBITDA
0.31 0.4189 2.78 6.75 -0.4584 -8.11 -8.1 -8.1 -8.1 1.78 -3.6037 -203.71
Netdebt/Ebitda
-0.3553 -0.8129 -0.6989 -0.4719 2.15 -0.252 0 0 0 0 0.88 -0.0171 -20.88
Debt/Ratio
0.6019 0.102 0.0371 1.23 1.4 1.4 1.4 0.37 0.8338 68.85
Debt/Equity
-9.33 -0.3419 -0.0467 24.44 24.44 -2.04 -2.04 -93.73 9.29 42.94
Debt/Net Income
-0.9137 -0.3975 -0.1371 -5.92 -8.75 -8.75 -8.75 4.60 -4.7909 85.58
PEG
0 0
Бета
9.76 -1.7 6.1 6.1 0.49 4.72 -14.50
Индекс Альтмана
6.06 2.26 2.63 2.02 3.21 3.88 4.15 4.35 4.35 9.35 3.52 16.58


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0362 0.029 0.0073 0.0242 -41.36
Дивиденд
0
Див доход, ао, %
0 3.81
Дивиденды / прибыль, %
91.56 123.83 -24.78 0 34.52 63.54 -164.68


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
166 46 -47.36