HKEX: 8136 - IMS Group Holdings Limited

Altı ay boyunca karlılık: +2.33%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama IMS Group Holdings Limited

Raporlar

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


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.3686 0.137 0.0673 0.0836 0.0544 0.0382 0.035 0.0761 -22.54
Выручка, млрд HK$
0.0421 0.0674 0.0659 0.0751 0.0614 0.0556 0.0789 0.0734 0.0856 0.0856 0.0710 6.87
Чистая прибыль, млрд HK$
0.0065 0.0164 -0.0035 0.0066 0.005 0.0054 0.0114 0.0061 0.0155 0.0155 0.0087 25.39
EV, млрд HK$
0.3748 0.0909 0.0093 -0.0407 0.1583 -70.83
EBIT, млрд HK$
0.0077 0.0194 0.000291 0.0126 0.0077 0.0039 0.0128 0.0075 0.0075 0.0089 -9.86
EBITDA, млрд HK$
0.0086 0.0197 0.000717 0.013 0.0102 0.0066 0.0137 0.0105 0.0075 0.0108 -4.18
Баланс стоимость, млрд HK$
0.0145 0.0108 0.06 0.0637 0.0668 0.074 0.0753 0.0764 0.0912 0.0912 0.0767 6.43
FCF, млрд HK$
0.0089 0.0193 -0.009 0.0049 0.0069 -0.000286 0.0146 0.022 0.0134 0.0134 0.0113 14.20
Операционный денежный поток, млрд HK$
0.0089 0.0194 -0.0084 0.0052 0.016 0.000984 0.0188 0.0225 0.0173 0.0173 0.0151 1.57
Операционная прибыль, млрд HK$
0.0077 0.0194 0.000291 0.0126 0.0077 0.0037 0.0127 0.0075 0.0161 0.0161 0.0095 15.90
Операционные расходы, млрд HK$
0.0155 0.0195 0.0341 0.0255 0.025 0.0519 0.0662 0.067 0.0695 0.0695 0.0559 22.69
CAPEX, млрд HK$
0.0000 0.0001 0.000593 0.000356 0.009 0.0012 0.0042 0.000488 0.004 0.004 0.0038 -14.97


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0159 0.0318 0.0552 0.0592 0.0633 0.0629 0.065 0.08 0.0918 0.0918 0.0726 7.72
Total Receivables HK$
0.0118 0.0159 0.0178 0.0166 0.0041 0.0142 0.0159 0.0069 0.0048 0.0048 0.0092 3.20
Total Current Assets HK$
0.0288 0.0503 0.0746 0.0786 0.0697 0.0826 0.0895 0.0995 0.1059 0.1059 0.0894 8.73
Чистые активы, млрд HK$
0.000828 0.000583 0.000752 0.000414 0.0126 0.0098 0.011 0.0109 0.0109 0.0089 92.35
Активы, млрд HK$
0.0296 0.0509 0.076 0.0793 0.0829 0.0929 0.101 0.1106 0.116 0.116 0.1007 6.95
Long Term Debt HK$
0.0025 0.000403 0.0012 0.0014 0.0014 0.0014 -13.49
Задолженность, млрд HK$
0.0151 0.0401 0.016 0.0156 0.0162 0.0189 0.0256 0.0342 0.0248 0.0248 0.0239 8.89
Чистый долг, млрд HK$
-0.0159 -0.0318 -0.0552 -0.0592 -0.0587 -0.0442 29.85
Долг, млрд HK$
0.0046 0.000403 0.0042 0.0025 -70.40
Interest income HK$
0 0.000147 0.000217 0.000176 0.00021 0.000226 0.0002 8.98
Расходы на обслуживание долга HK$
0.000399 0 0.000114 0.000217 0.000176 0.00013 0.000157 0.000134 0.000134 0.0002 -9.19
Чист. проц. доходы, млрд HK$
0 -0.0001 0.000263 -0.000176 -0.00013 -0.000226 0.0021 0.000226 0.0004 51.51
Амортизация, млрд HK$
0.000889 0.0003 0.000426 0.000455 0.0025 0.0009 22.97
Себестоимость, млрд HK$
0.0189 0.0286 0.0316 0.037 0.0287 0.0273 0.0378 0.0394 0.0371 0.0371 0.0341 5.27
Товарно материальные запасы HK$
0.000573 0.000552 0.0011 0.0011 0.0037 0.0064 0.0112 0.0068 0.0068 0.0058 43.95


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.01 -0.01 0.0066 0.01 0.01 0.0114 0.0061 0.0155 0.0155 0.0106 9.16
Цена акции ао 0.228 0.104 0.074 0.052 0.042 0.04 0.039 0.046 0.046 0.0438 -2.42
Число акций ао, млн 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000.00 0.00
FCF/акцию 0.0193 -0.009 0.0049 0.0069 -0.000286 0.0146 0.022 0.0134 0.0134 0.0113 14.20


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, % 44.79 152.17 -5.87 10.34 7.47 7.34 15.23 8.08 18.44 18.44 7.12 11.31 19.81
ROA, % 21.87 32.29 -4.64 8.3 6.01 5.84 11.73 5.79 13.64 13.64 3.40 8.60 17.81
ROIC, % 21 20.73 20.87 -0.64
ROS, % 24.36 -5.35 8.77 8.12 9.76 14.41 8.35 18.05 18.05 18.05 9.01 13.72 13.09
ROCE, % 53.04 179.77 0.4848 19.76 11.49 5.2 16.56 9.51 8.2 8.2 0.00 10.19 -6.52
Ebit margin, % 12.49 6.92 16.27 10.18 8.73 8.73 10.92 -6.91
Рентаб EBITDA, % 20.31 29.22 1.09 17.36 16.58 11.78 17.32 13.03 8.76 8.76 19.45 13.49 -11.98
Чистая рентаб, % 15.37 24.36 -5.35 8.77 8.12 9.76 14.41 8.35 18.05 18.05 9.01 11.74 17.32
Operation Margin, % 28.77 0.4413 16.76 12.49 6.68 16.16 10.18 18.81 18.81 18.81 10.02 14.13 23.00
Доходность FCF, % -2.45 3.55 10.32 -0.3422 26.86 57.57 19.59 74.58


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
-104.56 20.81 13.49 15.4 5.1 6.53 2.52 2.52 12.20 8.61 -28.50
P/BV
6.14 2.15 1.01 1.13 0.7702 0.5234 0.4277 0.4277 0.83 0.7723 -15.79
P/S
5.59 1.83 1.09 1.5 0.7351 0.5451 0.4555 0.4555 0.86 0.8651 -16.01
P/FCF
-40.84 28.2 9.69 -292.24 3.72 1.74 2.62 2.62 2.62 -3.20 -56.3080 -138.95
E/P
-0.0096 0.0481 0.0742 0.065 0.2088 0.1603 0.4416 0.4416 0.4416 0.09 0.2635 46.70
EV/EBIT
1.21 -5.45 -5.45 -5.45 -3.2300 -265.15
EV/EBITDA
522.68 6.97 0.9132 -3.25 9.48 176.85 -87.96
EV/S
0.1514 -0.5545 -0.4754 -0.4754 -0.4754 1.33 -0.3385 -233.12
EV/FCF
1.34 -3.05 -3.05 -3.05 -5.53 -1.5867 -231.54
Debt/EBITDA
0.4497 0.0615 0.56 0.56 0.56 0.56 1.98 0.4382 4.48
Netdebt/Ebitda
-1.86 -1.61 -77.04 -4.54 -5.76 0 0 0 0 1.44 -18.1620 25.37
Debt/Ratio
0.0552 0.0043 0.038 0.0362 0.0362 0.0362 0.25 0.0340 -8.09
Debt/Equity
0.0686 0.0054 0.3853 0.3867 0.2719 0.2719 2.19 0.2236 31.71
Debt/Net Income
0.9184 0.0742 0.6885 0.2718 0.2718 0.2718 -2.85 0.4449 -21.61
PEG
-50.83 -50.83 -50.8300 0.00
Бета
-2.04 -0.7895 0.8673 0.8673 -0.08 -0.6541 -175.19
Индекс Альтмана
6.64 3.67 2.07 1.51 1.66 1.58 1.58 3.09 2.10 -15.51


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0016 0.02 0.02 0.01 0.01 0.01 0.004 0.004 0.0076 -16.74
Дивиденд
0.01 0.004 0 0.0070 -36.75
Див доход, ао, %
11.96 8.16 0 6.96 10.06 -17.40
Дивиденды / прибыль, %
24.27 121.75 -567.38 151.84 200.52 184.2 87.94 65.3 65.3 56.48 137.96 -15.53


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
63 63 0.00