HKEX: 8137 - Honbridge Holdings Limited

Altı ay boyunca karlılık: +129.17%
Sektör: Industrials

Raporlama Honbridge Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
14.98 6.19 10.6 12.41 7.41 3.51 4.75 2.93 5.27 3.51
Выручка, млрд HK$
0.1154 0.034 0.0175 0.2386 0.3413 0.2971 0.4789 0.1377 0.227 0.227
Чистая прибыль, млрд HK$
-1.98 0.7 0.656 0.9745 0.4156 1.16 0.0885 -0.3004 -0.1065 -0.1065
EV, млрд HK$
14.67 5.64 10.14 12.4 7.39 3.56 3.06 3.12 3.55 3.45
EBIT, млрд HK$
-0.0553 -0.0748 -0.0893 -0.01 -0.1786 0.0679 -0.0609 0.0000 -0.1833 -0.0625
EBITDA, млрд HK$
-0.0177 -0.0481 0.0105 -0.1519 0.1141 -0.0365 0.1125 -0.1684 -0.0349 -0.2697
Баланс стоимость, млрд HK$
1.51 2.59 3.97 4.52 4.7 4.87 4.65 4.67 4.99 4.99
FCF, млрд HK$
-0.1052 -0.1237 -0.4095 -0.2645 -0.423 0.154 0.0996 -0.06 0.0074 0.0074
Операционный денежный поток, млрд HK$
-0.0618 -0.0435 -0.0644 -0.0669 -0.3657 0.1678 0.1295 -0.0398 0.0148 0.0148
Операционная прибыль, млрд HK$
-0.0748 -0.0893 -0.01 -0.1786 0.0679 -0.0609 0.1023 -0.1919 -0.0625 -0.0422
Операционные расходы, млрд HK$
0.0985 0.0902 0.0097 0.1311 -0.0636 0.3579 0.4528 0.2509 0.1132 0.2692
CAPEX, млрд HK$
0.0434 0.0802 0.3451 0.1976 0.0573 0.0138 0.0299 0.0202 0.0074 0.0074


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
1.23 0.6691 0.5835 0.5773 0.3517 0.3727 0.3964 0.1655 0.198 0.167
Short Term Investments HK$
0.000644 0.0019 0.002 0.0027 0.1396 0.0896 0.1483 0.0822 0.0441 0.0441
Total Receivables HK$
0.128 0.1206 0.6481 0.3174 0.2149 0.1882 0.0613 0.1194 0.0768 0.0368
Total Current Assets HK$
1.4 0.8358 1.29 1.08 0.9454 0.7467 0.6868 0.4408 0.3553 0.3553
Чистые активы, млрд HK$
2.82 3.05 4.52 6.23 6.62 7.03 6.61 7.08 0.4408 7.08
Активы, млрд HK$
4.49 4.85 6.18 7.69 7.92 7.8 7.31 7.53 7.96 7.96
Short Term Debt HK$
0.5524 0.0019 0.002 0.4554 0.1396 0.243 0.1474 0.0196 0.0234 0.02
Long Term Debt HK$
0.7096 0.1121 0.1201 0.1138 0.1922 0.1824 0.1394 0.1452 0.1197 0.1197
Задолженность, млрд HK$
2.93 2.04 1.91 3 3.15 3 2.65 2.82 2.98 2.98
Чистый долг, млрд HK$
0.6525 -0.6405 -0.5551 -0.4614 -0.0081 -0.0199 0.0528 -0.1043 -0.000662 -0.0561
Долг, млрд HK$
1.42 0.114 0.1221 0.5692 0.3318 0.4254 0.2921 0.1648 0.1419 0.1508
Interest income HK$
0.0666 0.0721 0.0685 0.0098 0.0205 0.0674 0.0136 0.0094 0.0037
Расходы на обслуживание долга HK$
0.0298 0.0938 0.0098 0.0194 0.0168 0.0088 0.0087 0.0094 0.0094
Чист. проц. доходы, млрд HK$
-0.0522 -0.033 0.0229 0.0068 -0.0168 -0.0045 -0.000692 -0.0057 0.0037
Goodwill HK$
0.0039 0.0039 0.0357 0.0349 0.1862
Амортизация, млрд HK$
0.0157 0.0571 0.0412 0.0205 0.0268 0.0462 0.0244 0.0151 0.0149 0.0276
Себестоимость, млрд HK$
0.0917 0.0332 0.0178 0.2862 0.3369 0.2041 0.3638 0.1127 0.1763 0.1763
Товарно материальные запасы HK$
0.038 0.0367 0.0285 0.1541 0.2352 0.0928 0.0092 0.0238 0.0219 0.0219


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.2578 0.0747 0.0399 0.1 0.04 0.12 0.02 -0.0308 -0.0109 -0.0109
Цена акции ао 0.65 1.74 0.98 0.5 0.46 0.36 0.345 0.36 0.495 0.495
Число акций ао, млн 9937.73 9937.73 9937.73 9937.73 9937.73 9854.53 9737.43 9737.43 9737.78 9738.43
FCF/акцию -0.0106 -0.0124 -0.0412 -0.0266 -0.0426 0.0156 0.0102 -0.0062 0.000761 0.00076


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -131.69 27.05 16.54 21.58 8.84 23.75 1.9 -6.44 -2.21 -2.21 7.13
ROA, % -44.25 14.43 10.62 12.66 5.25 14.82 1.21 -4.05 -1.38 -1.38 3.40
ROS, % 2056.13 3753.57 408.4 121.78 389.34 18.48 -218.22 -46.93 -46.93 -46.93 9.00
ROCE, % -1.36 -4.82 -3.18 -0.2339 -3.8 1.42 -1.27 0.000602 -2.49 -0.8178
Рентаб EBITDA, % -15.34 -141.35 60.02 -63.64 33.45 -12.29 23.5 -122.34 -15.39 -195.89 13.63
Чистая рентаб, % -1720.18 2056.13 3753.57 408.4 121.78 389.34 18.48 -218.22 -46.93 -46.93 9.00
Operation Margin, % -262.29 -57.07 -74.87 19.9 -20.49 21.36 -139.38 -27.55 -18.6 -18.6 10.03
Доходность FCF, % -0.7599 -0.7026 -2 -3.86 -2.13 -5.71 4.39 2.1 -2.05 0.1405


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-4.1 -7.55 8.85 16.16 12.73 17.82 3.03 53.68 -14.7 -49.47 12.06
P/BV
9.94 2.39 2.67 2.75 1.58 0.7198 1.02 0.662 0.7244 0.7244 0.82
P/S
129.8 181.93 606.49 51.99 21.71 11.8 9.92 22.64 15.87 15.88 0.85
P/FCF
-50.06 -25.88 -46.89 -17.51 22.77 47.71 -48.77 711.52 473.94 473.94 0.62
E/P
0.113 0.0619 0.0786 0.0561 0.3299 0.0186 -0.068 -0.0202 -0.0303 -0.0303 0.09
EV/EBITDA
-370.32 -117.17 966.5 -81.64 64.73 -97.43 74.63 -18.5 -101.56 -13.88 9.48
EV/Ebit
55.06 257.27 118.13 -17 -56.72 0 0
EV/S
165.62 580.09 51.96 21.65 11.98 6.39 22.63 15.63 15.2 15.2 1.32
EV/FCF
-45.58 -24.76 -46.86 -17.47 23.11 30.73 -51.88 478.91 465.84 465.84 -2.79
Debt/EBITDA
-2.37 11.64 -3.75 2.91 -11.65 7.12 -0.9785 -4.06 -0.5591 -0.5591 2.04
Netdebt/Ebitda
11.53 -43.99 0.053 -0.1746 -1.44 -2.54 0.0039 1.61 0 0 1.45
Debt/Ratio
0.0235 0.0198 0.074 0.0419 0.0545 0.04 0.0219 0.0178 0.019 0.019 0.26
Debt/Equity
0.044 0.0308 0.1261 0.0706 0.0873 0.0628 0.0353 0.0284 0.0213 0.0213 1.81
Debt/Net Income
0.1629 0.1861 0.5841 0.7983 0.3678 1.93 -0.5486 -1.33 -1.42 -1.42 -2.78
Бета
-0.3667 5.21 5.21 0.83
Индекс Альтмана
9.43 0.754 -1.59 -3.65 -462.34 -197.98 80.75 0.4741 0.5865 0.5865 3.02


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.59
Дивиденды / прибыль, %
0 56.38


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
26.12 6 5.41 -133.13 -27.55
Персонал, чел
328 201