Sing Lee Software (Group) Limited

HKEX
8076
Terfi
Altı ay boyunca karlılık: -11.11%
Temettü getirisi: 0%
Sektör: Technology

Raporlama Sing Lee Software (Group) Limited

Raporlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
0.3773 0.2699 0.2262 0.2238 0.1577 0.1651 0.0991 0.0533 0.0239 0.0237 0.0998 -31.43
Gelir, milyar ¥
0.0646 0.0792 0.1141 0.1297 0.0855 0.0944 0.0849 0.0704 0.0588 0.0588 0.0788 -7.21
Net kar, milyar ¥
0.007 0.0158 0.0222 0.025 -0.0312 -0.0138 -0.0215 -0.0083 -0.0116 -0.0116 -0.0173 -17.95
Ev, milyar ¥
0.2991 0.2429 0.2277 0.1379 0.1705 0.0544 0.0185 0.0064 0.0268 0.0268 0.0553 -30.93
Fit, milyar ¥
0.003 0.0062 0.0118 0.011 0.0309 0.0315 -0.0185 -0.026 -0.0142 -0.0046 -0.0064 -168.06
FAVÖK, milyar ¥
0.0073 0.013 0.0123 0.0333 0.037 -0.0106 -0.0144 -0.0126 -0.0029 -0.0157 -0.0007 -160.10
Oibda ¥
0.00057 -0.0122 -0.0053 0.000803 -0.0040 8.95
Denge değeri, milyar ¥
0.0033 0.0254 0.0504 0.097 0.0657 0.052 0.0395 0.0312 0.0196 0.0196 0.0416 -21.49
FCF, milyar ¥
-0.00015 0.0016 0.0017 0.0215 -0.0131 -0.0204 0.003 -0.0032 -0.0067 -0.0067 -0.0081 -12.55
Opera.mnoe akışı, milyar ¥
0.0000 0.0129 0.0126 0.0317 -0.0123 -0.0203 0.003 -0.0025 -0.0067 -0.0067 -0.0078 -11.44
Faaliyet karı, milyar ¥
0.0118 0.011 0.0309 0.0315 -0.0185 -0.0184 -0.0142 -0.0046 -0.0095 -0.0095 -0.0130 -12.48
Opera. masraflar, milyar ¥
0.0186 0.0269 0.0232 0.0235 0.104 0.1128 0.025 0.0187 0.0684 0.0684 0.0658 -8.04
Capex, milyar ¥
0.000108 0.0113 0.0109 0.0102 0.00075 0.0001 0.0000 0.000652 0.0000 0.0000 0.0045 -43.07


Muhasebe bakiyesi

2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.0232 0.035 0.0456 0.0762 0.0584 0.045 0.0549 0.0351 0.0285 0.0285 0.0444 -13.37
Kısa vadeli yatırımlar ¥
0.000707 0.000305 0.000237 0.000181 0.00017 0.000163 0.000179 0.000183 0.000189 0.000189 0.0002 2.14
Alacak hesapları ¥
0.0414 0.051 0.0694 0.0764 0.0301 0.0295 0.0225 0.0191 0.0154 0.0154 0.0233 -12.54
Toplam Cari Varlıklar ¥
0.0657 0.0868 0.1232 0.1584 0.1344 0.0891 0.086 0.0615 0.0521 0.0521 0.0846 -17.27
Saf varlıklar, milyar ¥
0.0083 0.0075 0.0134 0.0131 0.0131 0.0126 0.0109 0.0098 0.086 0.0098 0.0265 45.70
Varlıklar, milyar ¥
0.075 0.1079 0.1526 0.1925 0.1512 0.1001 0.0958 0.0704 0.0602 0.0602 0.0955 -16.82
Kısa vadeli borç ¥
0.000707 0.000305 0.000237 0.000181 0.0207 0.0126 0.018 0.000603 0.001 0.001 0.0106 -45.45
Uzun vadeli borç ¥
0.0516 0.0515 0.0493 0.0562 0.0431 0.0179 0.0248 0.0264 0.0283 0.0283 0.0281 -8.07
Borç, milyar ¥
0.0718 0.0826 0.1022 0.0955 0.0854 0.0481 0.0564 0.0392 0.0406 0.0406 0.0539 -13.82
Saf borç, milyar ¥
0.0292 0.0167 0.0039 -0.0198 0.0054 -0.0145 -0.0121 -0.0081 0.000763 0.000763 -0.0057 -32.39
Borç, milyar ¥
0.0523 0.0518 0.0495 0.0564 0.0638 0.0305 0.0428 0.027 0.0293 0.0293 0.0387 -14.41
Faiz geliri ¥
0.001 0.000998 0.0021 0.0018 0.0024 0.0022 0.0015 0.0011 0.000243 0.0015 -36.75
Faiz masrafları, milyar ¥
0.0000 0.000362 0.0018 0.0024 0.0022 0.0015 0.0011 0.0011 0.001 0.001 0.0014 -14.59
Saf faiz geliri, milyar ¥
-0.000998 -0.0021 -0.0018 -0.0024 -0.0022 -0.0015 -0.000941 -0.000881 0.000266 -0.0016 -18.16
Şerefiye ¥
0.000272 0.0003 0.00
Amortisman, milyar ¥
0.0012 0.0011 0.0012 0.0013 0.0024 0.0055 0.0079 0.0035 0.0016 0.0017 0.0040 -20.93
Maliyet, milyar ¥
0.0341 0.0412 0.0601 0.0746 0.0788 0.0935 0.0722 0.0558 0.0511 0.0511 0.0703 -8.30
Tıbbi malzemeler ¥
0.000427 0.000446 0.000336 0.000246 0.000283 0.000531 0.000227 0.000806 0.000933 0.000933 0.0006 26.95


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0071 0.0276 -0.02 0.019 -0.0237 -0.02 -0.0163 -0.0063 -0.0088 -0.0088 -0.0150 -17.97
AO'nun eyleminin fiyatı 0.18 0.118 0.171 0.082 0.064 0.025 0.013 0.021 0.024 0.024 0.0294 -17.81
AO hisselerinin sayısı, milyon 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 0.00
FCF/Promosyon -0.000114 0.0012 0.0013 0.0163 -0.0099 -0.0155 0.0023 -0.0024 -0.0051 -0.0051 -0.0061 -12.42


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 215.72 62.32 44.07 25.79 -47.46 -26.49 -46.95 -23.4 -45.77 -45.77 7.00 -38.0140 -0.72
Roa, % 9.37 14.64 14.55 12.99 -20.64 -13.76 -21.91 -9.95 -17.8 -17.8 1.65 -16.8120 -2.92
Ros, % 19.96 19.46 19.28 -36.48 -14.58 -25.26 -11.74 -19.75 -19.75 -19.75 -9.76 -18.2160 6.26
Roce, % 362.34 43.55 61.23 32.5 -28.14 -50.05 -22.08 -7.98 0 0 2.33 -15.1500 -175.51
Fit Marj 23.6 -22.44 -15.57 -16.7 -6.53 0 0 1.80 -7.5280 -177.34
FAVÖK Kârlılığı 20.2 15.59 29.16 28.54 -12.45 -15.29 -14.84 -4.07 -26.69 -26.69 -4.89 -14.6680 16.48
Saf karlılık 10.89 19.96 19.46 19.28 -36.48 -14.58 -25.26 -11.74 -19.75 -19.75 -9.76 -21.5620 -11.55
Operasyonel verimlilik, % 13.95 27.04 24.3 -21.63 -19.52 -16.7 -6.53 -16.22 -16.22 -16.22 -8.74 -15.0380 -3.64
FCF karlılık, % -3.02 -0.3567 -0.0556 0.7087 0.7708 13.63 -7.91 -20.59 5.6 -13.17 -4.4880 -199.32


Katsayılar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
562.24 291.59 38.41 14.32 10.08 6.31 -5.29 -7.2 -2.9 -2.9 29.43 -2.3960 -185.60
P/BV
82.85 8.92 4.44 1.63 2.51 1.91 0.7745 0.463 1.33 1.33 2.24 1.40 -11.93
P/S
4.18 2.86 1.96 1.22 1.93 1.05 0.3597 0.2052 0.442 0.442 3.13 0.7974 -25.53
P/FCF
141.1 129.73 7.34 -12.65 -4.86 17.87 -7.59 -7.52 -3.52 -3.52 21.51 -1.1240 -6.25
E/P
0.0698 0.0992 0.1586 -0.189 -0.1389 -0.3452 -0.3453 -0.3487 -0.4902 -0.4902 0.02 -0.3337 28.69
EV/Fit
6.44 -5.86 -3.84 -1.3 -1.38 0 0 0 3.19 -1.1880 -173.48
EV/FAVÖK
54.58 22.93 19.68 6.84 3.73 -16.02 -4.84 -1.47 -2.22 -1.8 13.13 -4.1640 -190.14
EV/S
3.07 2 1.06 1.99 0.5763 0.2177 0.0903 0.455 0.455 0.455 2.74 0.3589 -4.62
EV/FCF
151.54 131.99 6.42 -13.07 -2.67 6.21 -2.02 -3.98 -3.98 -3.98 12.82 -1.2880 8.31
Borç/FAVÖK
4.2 1.49 1.52 -5.99 -2.71 -3.4 -9.44 -2.73 -1.87 -1.87 2.18 -4.0300 -7.15
Netdebt/FAVÖK
1.36 0.117 -0.534 -0.5102 1.28 0.9569 2.82 0 -0.0486 -0.0486 0.80 0.8996 -37.51
Borç/Oran
0.4798 0.3247 0.2931 0.4219 0.305 0.4471 0.3841 0.4865 0.4865 0.4865 0.16 0.4218 9.79
Borç/özkaynak
2.04 0.9833 0.5818 0.9702 0.5872 1.09 0.8664 1.5 2.08 2.08 0.43 1.22 28.78
Borç/net gelir
3.28 2.23 2.26 -2.04 -2.22 -2 -3.27 -2.52 -2.52 -2.52 6.43 -2.5060 2.57
Peg
0 0 -123.88
Beta
1.66 5.89 0.5379 0.5379 1.45 2.70 -31.31
Altman Endeksi
9.77 6.04 4.31 5.45 2.08 2.75 2.06 2.8 8.36 8.36 4.14 3.61 32.08


Temettü

2001 2002 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0015 0.0032 0.0024 46.06
Temettü
0.005 0 0.0050 0.00
Div geliri, ao, %
0.7546 0 1.15 0.7546 0.00
Temettü / kar, %
14.34 0 52.60 14.34 0.00


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.8768 0.0869 0.0318 0.9264 0.0765 0.0765 -38.60
Personel, insanlar
767 0.00