HKEX: 8162 - Loco Hong Kong Holdings Limited

Altı ay boyunca karlılık: +32.47%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Loco Hong Kong Holdings Limited

Raporlar

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

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.5028 0.3684 0.3224 0.2347 0.3207 0.3059 0.2479 0.2037 0.1567 0.1559 0.2470 -13.34
Выручка, млрд HK$
1.08 2.16 2.34 1.08 0.2137 0.0103 0.0139 0.0483 3.81 3.81 0.8192 77.92
Чистая прибыль, млрд HK$
-0.000313 0.0029 -0.0179 -0.0274 -0.034 -0.0469 -0.0292 -0.0221 -0.000982 -0.000982 -0.0266 -50.78
EV, млрд HK$
0.2932 0.0859 0.4815 0.205 0.1895 0.1638 0.1895 0.2251 13.78
EBIT, млрд HK$
0.0103 0.0057 -0.000836 0.0013 -0.0129 -0.0215 -0.0167 -0.0351 -0.0311 -0.0183 -0.0245 -3.17
EBITDA, млрд HK$
0.000144 0.0024 -0.0111 -0.02 -0.013 -0.0312 -0.0274 -0.0191 -0.0069 -0.0191 -0.0195 -11.90
Баланс стоимость, млрд HK$
0.0885 0.0912 0.1128 0.0825 0.0741 0.0476 0.0467 0.0233 0.0233 0.0233 0.0430 -20.66
FCF, млрд HK$
0.0827 -0.0039 0.0029 -0.1065 0.0553 -0.0139 -0.0085 -0.0319 -0.0278 -0.0278 -0.0054 -187.15
Операционный денежный поток, млрд HK$
0.006 -0.1062 0.0558 -0.0107 -0.0077 -0.0307 -0.0278 -0.0278 -0.0042 -186.99
Операционная прибыль, млрд HK$
-0.000836 0.0013 -0.0129 -0.0215 -0.0167 -0.0351 -0.0308 -0.0177 0.0078 0.0078 -0.0185 -185.88
Операционные расходы, млрд HK$
0.0152 0.0247 0.0424 0.0347 0.0455 0.0454 0.045 0.0664 3.8 3.8 0.8005 142.30
CAPEX, млрд HK$
0.0021 0.000394 0.0013 0.0031 0.000261 0.000642 0.0032 0.000789 0.0012 0.0012 35.68


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.036 0.1199 0.0466 0.0823 0.0287 0.029 0.0209 0.0042 0.0042 0.0042 0.0174 -31.91
Short Term Investments HK$
0.0105 0.0105 0.00
Total Receivables HK$
0.0289 0.006 0.0463 0.0089 0.0326 0.0077 0.0029 0.0102 0.0102 0.0125 2.76
Total Current Assets HK$
0.1079 0.2159 0.2316 0.1629 0.0619 0.0372 0.0341 0.0339 0.0339 0.0339 0.0402 -11.35
Чистые активы, млрд HK$
0.0037 0.004 0.0024 0.0012 0.006 0.0049 0.0078 0.0076 0.0339 0.0076 0.0120 41.39
Активы, млрд HK$
0.1116 0.2199 0.2343 0.1691 0.0931 0.0557 0.055 0.0486 0.0486 0.0486 0.0602 -12.19
Short Term Debt HK$
0.0105 0.0272 0.0313 0.0121 0.0121 0.0121 0.0186 2.88
Long Term Debt HK$
0.0342 0.000871 0.000516 0.0026 0.0046 0.0046 0.0046 0.0026 39.49
Задолженность, млрд HK$
0.0232 0.1286 0.1216 0.0867 0.0101 0.0044 0.0083 0.0254 0.0254 0.0254 0.0147 20.25
Чистый долг, млрд HK$
-0.0373 -0.036 -0.0752 -0.0194 -0.051 -0.0256 -0.0266 0.0079 0.0079 0.0079 -0.0175 -168.87
Долг, млрд HK$
0.0447 0.0313 0.0032 0.0024 0.0167 0.0187 0.0197 -17.87
Interest income HK$
0.000235 0.0026 0.0036 0.001 0.000803 0.0000 0.000509 0.005 0.0022 6.79
Расходы на обслуживание долга HK$
0.0098 0.0019 0.001 0.000794 0.0001 0.000131 0.0001 0.000845 0.000845 0.0004 1.25
Чист. проц. доходы, млрд HK$
-0.0037 -0.0011 -0.000779 -0.0001 -0.000131 -0.000207 -0.000833 0.005 -0.0004 1.35
Амортизация, млрд HK$
0.000601 0.000864 0.00098 0.0011 0.0018 0.0014 0.0037 0.0039 0.0024 28.81
Себестоимость, млрд HK$
1.06 2.13 2.31 1.07 0.185 0.0041 0.0094 0.0341 3.78 3.78 0.8025 82.84
Товарно материальные запасы HK$
0.0406 0.0471 0.1053 0.042 0.000224 0.000277 0.000256 0.000261 0.000261 0.000261 0.0003 3.10


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0063 -0.0008 0.0072 -0.0526 -0.04 -0.06 -0.07 -0.04 -0.0266 -0.0266 -0.0473 -7.84
Цена акции ао 0.495 0.285 0.88 0.325 0.285 0.205 0.188 0.53 0.57 0.57 0.3556 14.87
Число акций ао, млн 576.17 576.17 576.17 576.17 576.17 691.17 829.4 829.4 829.4 829.4 751.11 7.56
FCF/акцию 0.1435 -0.0067 0.005 -0.1848 0.0959 -0.024 -0.0123 -0.0385 -0.0335 -0.0335 -0.0025 -181.03


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.3538 3.15 -15.89 -33.25 -45.88 -98.5 -62.42 -63.08 -63.08 7.12 -60.6260 13.66
ROA, % 1.75 -0.2804 1.31 -7.65 -16.21 -36.51 -84.18 -53 -42.59 -42.59 3.40 -46.4980 21.31
ROS, % -0.7666 -2.53 -15.91 -454.43 -209.3 -45.66 -0.0258 -0.0258 -0.0258 -0.0258 9.01 -51.0075 -83.47
ROCE, % -0.945 1.43 -11.46 -26.02 -20.11 -68.56 -66.47 -65.06 0 0 0.00 -49.2440 20.12
Ebit margin, % -7.81 -340.58 -222.9 -37.78 0 0 -152.2675 48.30
Рентаб EBITDA, % 0.1096 -0.4738 -1.85 -6.08 -302.44 -196.79 -39.45 -4.22 -0.5019 -0.5019 19.45 -108.6804 -72.20
Чистая рентаб, % -0.029 0.1331 -0.7666 -2.53 -15.91 -454.43 -209.3 -45.66 -0.0258 -0.03 9.01 -145.0652 -72.33
Operation Margin, % -0.5521 -1.98 -7.81 -340.58 -221 -36.56 0.2057 0.2057 0.2057 0.2057 10.02 -51.3886 -124.76
Доходность FCF, % 6.64 -0.7685 0.7882 -33.02 23.55 -4.32 -2.77 -12.86 -13.63 -2.0060 -189.64


Oranlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
636.56 -1606.4 128.38 -17.99 -8.56 -9.43 -6.53 -8.5 -9.23 -159.61 12.20 -38.6600 76.08
P/BV
5.68 4.04 2.86 2.85 4.33 6.43 5.31 7.8 6.7 7.8 0.83 6.11 9.12
P/S
0.4663 0.1709 0.1379 0.2168 1.5 29.66 17.8 3.76 0.0412 3.76 0.86 10.55 -51.27
P/FCF
-3.03 4.25 -23.15 -36.06 -7.77 -7.33 -5.61 -5.61 -5.61 -5.61 -3.20 -6.3860 -6.31
E/P
-0.0556 -0.1168 -0.106 -0.1532 -0.1176 -0.1084 -0.0063 -0.0063 -0.0063 -0.0063 0.09 -0.0490 -44.31
EV/EBIT
-28.85 -5.64 -10.38 0 0 0 -14.9567 -28.88
EV/EBITDA
124.15 -4.29 -37.08 -6.57 -9.94 -9.94 9.48 13.25 -160.35
EV/S
0.136 2.25 19.88 3.92 3.92 0.0498 0.0498 0.0498 1.33 5.56 -69.82
EV/FCF
100.98 -34.76 -24.16 -6.82 -6.82 -6.82 -6.82 -5.53 -15.8760 -27.80
Debt/EBITDA
18.93 -0.2426 -0.0762 -0.8731 -0.9791 -0.9791 -0.9791 -0.9791 1.98 -0.7773 66.64
Netdebt/Ebitda
-31.84 1.75 2.55 1.97 0.8526 -0.4126 -0.4136 -0.4136 -0.4136 -0.4136 1.44 -0.1602 -186.53
Debt/Ratio
0.2034 0.1851 0.0338 0.0427 0.3423 0.3848 0.3848 0.3848 0.3848 0.25 0.3079 55.22
Debt/Equity
0.4903 0.3795 0.0425 0.0499 0.7154 2.46 2.46 1.09 1.09 2.19 1.36 85.30
Debt/Net Income
15.58 -0.0927 -0.0507 -0.7544 -0.8462 -19.04 -19.04 -19.04 -2.85 -7.9463 227.29
PEG
0 0
Бета
0 -0.0212 1.49 1.49 -0.08 0.7344 -938.35
Индекс Альтмана
11.84 11.3 7.44 5.32 3.64 4.67 3.43 81.82 81.82 81.82 3.09 35.08 86.36


Temettüler

2013 2014 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.001 0.0015 0.0013 22.47
Дивиденд
0
Див доход, ао, %
0 6.96
Дивиденды / прибыль, %
12.97 76.65 0 56.48 44.81 143.10


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2023 2024 CAGR 5
Персонал, чел
24 23 -2.11