HKEX: 8130 - Dadi International Group Limited

Altı ay boyunca karlılık: -23.08%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Dadi International Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı 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$
0.3088 0.8859 0.6834 0.4792 0.5979 0.4225 0.2322 0.1152 0.0726 0.0583 0.2881 -34.41
Выручка, млрд HK$
0.0285 0.0477 0.0692 0.1072 1.23 0.6159 0.038 0.0365 0.0195 0.0195 0.3880 -56.35
Чистая прибыль, млрд HK$
-0.0653 -0.1137 -0.06 -0.0427 0.0346 -0.1525 -0.2178 -0.2871 -0.0584 -0.0584 -0.1362 -211.04
EV, млрд HK$
0.682 0.4703 0.5002 0.9139 0.9077 0.7589 0.6714 0.6083 0.6083 0.7720 -7.82
EBIT, млрд HK$
-0.0446 -0.1146 -0.0563 -0.0227 0.1782 0.0518 -0.3239 -0.2849 -0.0256 -0.0256 -0.0809 -167.84
EBITDA, млрд HK$
-0.0383 -0.1112 -0.0533 -0.0199 0.1862 -0.1165 -0.32 -0.2829 -0.0245 -0.0245 -0.1115 -166.66
Баланс стоимость, млрд HK$
0.4544 0.4173 0.4847 0.4801 0.4839 0.3793 0.1949 -0.1326 -0.1755 -0.1755 0.1500 -181.64
FCF, млрд HK$
-0.0564 -0.3275 -0.0841 -0.0061 -0.4913 0.015 -0.018 -0.005 0.0057 0.0057 -0.0987 -141.01
Операционный денежный поток, млрд HK$
-0.0555 -0.3154 -0.0833 0.0049 -0.4908 0.0156 -0.0177 -0.0045 0.0057 0.0057 -0.0983 -141.02
Операционная прибыль, млрд HK$
-0.0446 -0.1146 -0.0563 -0.0227 0.1782 -0.1245 -0.3246 -0.2834 -0.0256 -0.0256 -0.1160 -167.84
Операционные расходы, млрд HK$
0.0487 0.1316 0.0788 0.0383 0.0433 0.7035 0.3456 0.2959 0.0355 0.0355 0.2848 -3.89
CAPEX, млрд HK$
0.0055 0.000881 0.012 0.000819 0.011 0.000513 0.000618 0.000288 0.000446 0.000446 0.0026 -47.33


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2265 0.0133 0.0164 0.0576 0.0559 0.0362 0.0169 0.0089 0.013 0.013 0.0262 -25.30
Short Term Investments HK$
0.0309 0.0052 0 0 0 0 0 0.0013 0.000303 0.000303 0.0094 -68.53
Long term investments HK$
0.006 0.0002 0.0002 0.0021 -67.82
Total Receivables HK$
0.0153 0.2173 0.1811 0.3298 0.6468 0.6527 0.648 0.3769 0.3523 0.3523 0.5353 -11.44
Total Current Assets HK$
0.4841 0.4876 0.5907 0.6153 1.17 1.29 1.03 0.6914 0.6593 0.6593 0.9681 -10.84
Чистые активы, млрд HK$
0.0074 0.0034 0.0117 0.0077 0.0044 0.01 0.0023 0.0027 0.0022 0.0022 0.0043 -12.94
Активы, млрд HK$
0.5185 0.5222 0.6158 0.6385 1.23 1.34 1.08 0.7133 0.6894 0.6894 1.01 -10.93
Short Term Debt HK$
0.0089 0.0052 0 0 0 0.6295 0.6554 0.6069 0.5848 0.5848 0.4964 157.16
Long Term Debt HK$
0.4894 0.1776 0.201 0.0068 0.0075 0.5472 0.000215 0.000219 0.000653 0.000653 0.1112 -38.63
Задолженность, млрд HK$
0.0562 0.0999 0.1128 0.1482 0.6893 0.9616 1.06 1.05 1.1 1.1 0.9722 9.80
Чистый долг, млрд HK$
-0.2176 -0.0014 -0.0089 -0.0345 0.4914 0.591 0.6388 0.5986 0.5719 0.5719 0.5783 3.08
Долг, млрд HK$
0.012 0.0075 0.0231 0.5472 0.000215 0.6557 0.6075 0.5848 0.5848 0.4791 1.34
Interest income HK$
0.000377 0.0035 0.0052 0.0038 0.0454 0.0602 0.0001 0.0493 0.0318 66.96
Расходы на обслуживание долга HK$
0.0031 0.0001 0.0038 0.0454 0.0602 0.0525 0.0493 0.0669 0.0669 0.0549 8.06
Чист. проц. доходы, млрд HK$
-0.000927 -0.0033 -0.0037 -0.045 -0.0599 -0.0524 -0.0492 0.0001 0.0493 -0.0413 -129.47
Goodwill HK$
0.0472 0.0324 0.0172 0.0172 0.0172 0.0077 0.0077 0.0064 0.0067 0.0034 0.0064 -15.08
Амортизация, млрд HK$
0.0063 0.0034 0.0031 0.0028 0.008 0.0079 0.0038 0.002 0.0011 0.0011 0.0046 -32.75
Себестоимость, млрд HK$
0.0244 0.0307 0.0468 0.0916 1 0.4907 0.0195 0.0248 0.0096 0.0096 0.3089 -60.51
Товарно материальные запасы HK$
0.0188 0.0346 0.0123 0.0132 0 0 0.0017 0.000274 0.000727 0.000727 0.0056 -43.20


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1488 -0.046 -0.02 -0.01 0.01 -0.04 -0.0598 -0.0789 -0.0161 -0.0161 -0.0370 -209.99
Цена акции ао 0.194 0.133 0.174 0.09 0.041 0.025 0.022 0.011 0.011 0.011 0.0220 -23.14
Число акций ао, млн 2580.85 3152.82 3240.86 3564.95 3564.95 3640.63 3640.63 3640.63 3640.63 3640.63 3625.49 0.42
FCF/акцию -0.0218 -0.1039 -0.0259 -0.0017 -0.1378 0.0041 -0.0049 -0.0014 0.0016 0.0016 -0.0277 -141.02


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -14.38 -27.25 -12.39 -8.89 7.15 -40.2 -75.87 -921.73 37.94 37.94 7.02 -198.5420 39.62
ROA, % -12.6 -21.77 -9.75 -6.68 2.82 -11.37 -17.96 -31.94 -8.33 -8.33 4.28 -13.3560 -224.19
ROIC, % -9.3 4.74 -2.2800 -171.39
ROS, % -238.56 -86.74 -39.83 2.82 -24.76 -573.85 -787.1 -299.16 -299.16 -299.16 9.67 -396.8060 64.60
ROCE, % -27.15 -11.2 -4.63 33.25 13.66 -1231.4 84.7 6.3 6.3 6.3 0.00 -224.0880 -14.34
Ebit margin, % 14.57 -15.21 -853.2 -780.85 -131.29 -131.29 -131.29 -382.3680 53.89
Рентаб EBITDA, % -233.34 -76.98 -18.6 15.2 -18.92 -843.08 -775.41 -125.42 -125.42 -125.42 21.94 -377.6500 45.98
Чистая рентаб, % -228.95 -238.56 -86.74 -39.83 2.82 -24.76 -573.85 -787.1 -299.16 -299.16 9.67 -336.4100 -354.17
Operation Margin, % -240.54 -81.41 -21.19 14.54 -20.21 -855.13 -776.95 -131.29 -131.29 -131.29 11.89 -382.9740 45.39
Доходность FCF, % -11.64 -28.94 -6.36 -47.92 -17.55 -1.02 -116.29 6.46 -15.62 -6.82 -26.6580 46.23


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-4.39 -1.98 -13.56 -6.01 -7.98 -14.01 12.22 -1.52 -0.5287 -0.2528 15.83 -0.8183 -55.20
P/BV
1.95 1.64 0.9887 1.25 0.8731 0.6121 4.61 -0.2161 -0.0895 -0.0895 1.72 1.16 -163.41
P/S
31.04 14.34 6.92 5.58 0.3449 0.377 3.16 2 1.86 1.86 1.93 1.55 40.08
P/FCF
-2.09 -5.7 -97.61 -0.8599 15.48 -6.4 -14.66 10.17 10.17 10.17 -15.98 2.95 -8.06
E/P
-0.1664 -0.1253 -0.0714 0.0819 -0.6568 -1.89 -3.96 -1 -1 -1 0.05 -1.7014 8.77
EV/EBIT
5.25 -9.66 -2.34 -2.36 -23.72 -23.72 -23.72 -12.3600 19.68
EV/EBITDA
-6.13 -8.83 -25.1 4.91 -7.79 -2.37 -2.37 -24.83 -24.83 4.36 -6.4900 -238.29
EV/S
14.31 6.79 0.746 1.47 19.99 18.4 31.14 31.14 31.14 2.22 20.43 84.16
EV/FCF
-2.08 -5.59 -1.86 60.5 -42.19 -135.56 106.06 106.06 106.06 -21.94 18.97 11.88
Debt/EBITDA
-0.1075 -0.1409 2.94 -0.0018 -2.05 -2.15 -23.87 -23.87 -23.87 1.27 -10.3884 567.60
Netdebt/Ebitda
0.0122 0.167 1.73 2.64 -5.07 -2 -2.12 -23.34 -23.34 -23.34 0.71 -11.1740 35.71
Debt/Ratio
0.0229 0.0122 0.4467 0.00016 0.6043 0.8517 0.8483 0.8483 0.8483 0.20 0.6306 455.76
Debt/Equity
0.0287 0.0155 1.13 0.000567 3.36 -4.58 -3.33 -2.69 -2.69 0.88 -1.4479 -643.54
Debt/Net Income
-0.1052 -0.125 15.82 -0.0014 -3.01 -2.12 -10.01 -10.01 -10.01 3.22 -5.0303 490.01
PEG
0 0
Бета
-8.26 -0.104 -0.1899 -0.1899 0.97 -2.8513 -71.57
Индекс Альтмана
-4.55 0.103 1.02 1.97 0.2234 -1.09 -1.69 -0.082 0.9063 0.9063 2.80 -0.3465 32.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0143 0.0143 0.0143 0.0143 0.0143 0.0143 0.00
Дивиденд
0.004 0.004 0 0.0040 0.00
Див доход, ао, %
3.38 4.6 0 3.48 3.99 16.66
Дивиденды / прибыль, %
-23.75 -33.41 41.23 -9.35 0 36.85 -6.3200 -20.79


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
99 63 -20.23