HKEX: 8069 - WWPKG Holdings Company Limited

Altı ay boyunca karlılık: -21.62%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama WWPKG Holdings Company Limited

Raporlar

2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.3224 0.3295 0.2247 0.5685 0.1481 0.0984 0.0747 0.067 0.2229 -19.77
Выручка, млрд HK$
0.4526 0.3908 0.4211 0.3226 0.2549 0.0026 0.0028 0.1584 0.4076 0.4076 0.1653 9.84
Чистая прибыль, млрд HK$
0.0231 -0.0142 -0.0018 -0.0331 -0.0259 -0.0165 -0.0155 -0.0041 -0.0077 -0.0077 -0.0139 -21.54
EV, млрд HK$
0.2441 0.1187 0.3711 0.1465 0.1465 0.2201 -11.98
EBIT, млрд HK$
0.0234 0.0269 -0.0142 -0.0019 -0.0277 -0.0244 -0.0151 -0.0181 -0.0074 -0.0074 -0.0185 -23.20
EBITDA, млрд HK$
0.0237 0.0273 -0.0126 0.000496 -0.0252 -0.0162 -0.0162 -0.0157 -0.0054 -0.0054 -0.0157 -26.52
Баланс стоимость, млрд HK$
0.0605 0.1194 0.0977 0.067 0.041 0.0245 0.0096 0.0459 0.0555 0.0555 0.0353 6.24
FCF, млрд HK$
0.0218 -0.0068 -0.0373 -0.0123 -0.0203 -0.0108 -0.0193 0.0047 0.0039 0.0039 -0.0084 -171.90
Операционный денежный поток, млрд HK$
0.0231 -0.003 -0.0341 -0.0093 -0.0176 -0.0107 -0.0161 0.0139 0.0083 0.0083 -0.0044 -186.04
Операционная прибыль, млрд HK$
0.0269 -0.0142 -0.0019 -0.0277 -0.0244 -0.0151 -0.0181 -0.0074 -0.0055 -0.0055 -0.0141 -25.77
Операционные расходы, млрд HK$
0.0564 0.0737 0.0619 0.0587 0.0631 0.0176 0.0209 0.1664 0.4131 0.4131 0.1362 45.61
CAPEX, млрд HK$
0.0013 0.0039 0.0032 0.003 0.0028 0.0001 0.0032 0.0092 0.0044 0.0044 0.0039 9.46


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0716 0.1386 0.076 0.0413 0.0163 0.0122 0.011 0.0457 0.0677 0.0677 0.0306 32.95
Short Term Investments HK$
0.005 0.0135 0.0124 0.0078 0.0011 0.000746 0.000746 0.0071 -43.96
Long term investments HK$
0.0122 0.0122 0.00
Total Receivables HK$
0.0019 0.0058 0.0042 0.0036 0.000137 0.0001 0.000495 0.0034 0.0034 0.0015 -1.14
Total Current Assets HK$
0.0898 0.1754 0.1371 0.086 0.042 0.0279 0.0187 0.0873 0.1092 0.1092 0.0570 21.06
Чистые активы, млрд HK$
0.0027 0.004 0.0034 0.0049 0.0026 0.000904 0.0097 0.0308 0.0308 0.0098 44.43
Активы, млрд HK$
0.0957 0.1843 0.1484 0.1079 0.0591 0.0406 0.039 0.1327 0.1232 0.1232 0.0789 15.83
Short Term Debt HK$
0.005 0.0135 0.0124 0.0041 0.000825 0.000825 0.0072 -30.26
Long Term Debt HK$
0.0000 0.0027 0.0171 0.0098 0.0098 0.0099 53.68
Задолженность, млрд HK$
0.0344 0.0642 0.0502 0.0406 0.0179 0.0161 0.0293 0.0868 0.0703 0.0703 0.0441 31.47
Чистый долг, млрд HK$
-0.0539 -0.071 -0.1383 -0.0759 -0.0413 -0.0089 0.0045 -0.0351 0.0045 -0.0313 -14.29
Долг, млрд HK$
0.000107 0.0000 0.0075 0.0212 0.0106 0.0273 0.0099 215.49
Interest income HK$
0 0.0000 0.0000 0.0001 0.0028 0.0001 0.0001 0 0.0015 0.0009 71.88
Расходы на обслуживание долга HK$
0.000296 0 0.000473 0.000408 0.000382 0.000479 0.000621 0.000621 0.0005 5.60
Чист. проц. доходы, млрд HK$
0.0000 0.0001 0.0001 -0.00041 -0.000353 -0.000376 -0.000617 0.000397 0.0015 -0.0003 -199.36
Goodwill HK$
0.000563 0.0006 0.00
Амортизация, млрд HK$
0.000226 0.000397 0.0017 0.0024 0.0025 0.0082 0.0030 83.23
Себестоимость, млрд HK$
0.3694 0.3313 0.3611 0.2916 0.2163 0.0026 0.000567 0.1297 0.3263 0.3263 0.1351 8.57
Товарно материальные запасы HK$
0.000431 0.0017 0.000452 0.000558 0.0000 0.000356 0.000218 0.0094 0.0067 0.0067 0.0034 64.39


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0047 -0.0044 -0.08 -0.07 -0.05 -0.0388 -0.0073 -0.0112 -0.0112 -0.0355 -30.69
Цена акции ао 0.88 0.62 1.06 0.27 0.295 0.156 0.079 0.037 0.037 0.037 0.1208 -33.98
Число акций ао, млн 300 400 400 400 400 411.7 400 568.1 680.6 680.6 492.08 11.22
FCF/акцию 0.0727 -0.0171 -0.0934 -0.0307 -0.0509 -0.0261 -0.0483 0.0082 0.0057 0.0057 -0.0223 -164.54


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 38.21 -11.92 -1.8 -49.4 -63.22 -67.2 -90.74 -14.86 -15.1 -15.1 3.91 -50.2240 -24.90
ROA, % 24.16 -7.72 -1.18 -30.68 -43.87 -40.59 -38.96 -4.81 -5.98 -5.98 5.78 -26.8420 -32.87
ROS, % -3.64 -0.4172 -10.27 -10.17 -642.51 -545.58 -2.6 -1.88 -1.88 -1.88 6.68 -238.8900 -68.86
ROCE, % 43.85 -11.85 -1.94 -41.17 -59.42 -61.55 -66.96 -14.1 -14.09 -14.09 14.27 -43.2240 -25.01
Ebit margin, % -9.59 -588.53 -637.42 -4.7 -1.83 -1.83 -248.4140 -28.20
Рентаб EBITDA, % 6.02 -3.22 0.1178 -7.82 -6.37 -631.86 -553.19 -3.39 -1.32 -1.32 24.54 -239.2260 -27.01
Чистая рентаб, % 5.11 -3.64 -0.4172 -10.27 -10.17 -642.51 -545.58 -2.6 -1.88 -1.88 6.68 -240.5480 -28.65
Operation Margin, % -3.64 -0.4531 -8.6 -9.59 -587.87 -635.8 -4.7 -1.35 -1.35 -1.35 8.03 -246.2140 -70.34
Доходность FCF, % -2.12 -11.33 -5.47 -3.58 -7.26 -19.64 6.23 -5.9440 -202.64


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-22.65 -187.56 -6.79 -21.94 -8.99 -6.35 -18.12 17.04 -12.4380 21.69
P/BV
2.7 3.37 3.35 13.87 6.04 14.71 1.67 0.6311 0.6311 -213.28 7.38 -46.10
P/S
0.825 0.7826 0.6965 2.23 57.75 49.98 0.4841 0.0818 0.0818 1.89 22.11 -48.37
P/FCF
-47.27 -8.82 -18.29 -27.95 -13.77 -5.09 16.06 17.13 17.13 17.13 294.44 6.29 -204.46
E/P
-0.0441 -0.0053 -0.1474 -0.0456 -0.1113 -0.1576 -0.0552 -0.1142 -0.1142 -0.1142 0.03 -0.1105 0.52
EV/EBIT
-15.19 -8.09 -19.67 -19.67 -19.67 -15.6550 6.67
EV/EBITDA
492.06 -4.7 -22.85 -9.32 -9.32 8.21 113.80 -137.10
EV/S
1.46 51.58 0.9249 0.3594 0.3594 0.3594 4.15 10.94 -24.45
EV/FCF
-18.24 -7.58 37.45 37.45 37.45 236.22 12.27 -219.70
Debt/EBITDA
0.2157 -0.9331 -1.35 -1.98 -5.09 -5.09 -5.09 1.77 -2.8886 40.40
Netdebt/Ebitda
-2.6 11 -153.1 1.64 0.5463 -0.2885 6.54 -0.8389 -0.8389 -0.8389 0.89 1.02 -208.96
Debt/Ratio
0.2566 0.5431 0.0802 0.2217 0.2217 0.2217 0.37 0.2647 -2.88
Debt/Equity
0.3697 2.19 0.2321 0.8852 1.33 1.33 -93.79 1.00 29.18
Debt/Net Income
-0.5848 -1.37 -2.58 -3.57 -3.57 -3.57 4.62 -2.3350 43.59
PEG
0 0
Бета
4.62 -0.4849 -1.16 -1.16 0.65 0.9917 -163.09
Индекс Альтмана
3.87 5.47 4.22 14.16 2.5 5.24 7.31 7.55 7.55 9.35 7.35 -11.82


Temettüler

2015 2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0081 0.002 0.02 0.02 0.0125 25.35
Дивиденд
0.05 0 0.0500 0.00
Див доход, ао, %
6.2 0 3.94 6.20 0.00
Дивиденды / прибыль, %
50.01 8.65 -140.53 -1138.3 0 34.58 -305.0425 -318.42


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
85 120 18.82