HKEX: 8271 - Global Digital Creations Holdings Limited

Altı ay boyunca karlılık: -40.59%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Global Digital Creations 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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6879 0.455 0.5064 0.3441 0.2089 0.1589 0.1502 0.156 0.1283 0.1188 0.1605 -9.29
Выручка, млрд HK$
0.1817 0.1468 0.1339 0.1076 0.0968 0.0786 0.0847 0.0723 0.0702 0.0702 0.0805 -6.22
Чистая прибыль, млрд HK$
0.011 -0.0622 -0.0293 -0.3005 0.0097 0.0074 0.000823 0.0019 -0.0175 -0.0175 0.0005 -212.53
EV, млрд HK$
0.1799 0.257 0.7112 0.0093 -0.0405 -0.1553 -0.135 -0.1118 -0.1307 -0.1513 -0.1147 26.40
EBIT, млрд HK$
0.0155 0.0051 0.0171 -0.0267 0.0121 0.0191 0.0035 0.0083 0.0064 -0.0367 0.0001 -213.95
EBITDA, млрд HK$
0.0263 0.0371 -0.01 0.0283 0.0311 0.0145 0.0223 0.0105 -0.0223 0.0084 0.0112 -193.56
Баланс стоимость, млрд HK$
0.9438 0.8271 0.8507 0.4344 0.4343 0.4672 0.5065 0.459 0.4329 0.4329 0.4600 -0.06
FCF, млрд HK$
0.0414 0.0301 -0.025 0.1046 -0.0031 0.017 -0.0044 -0.0307 -0.0601 -0.025 -0.0163 80.93
Операционный денежный поток, млрд HK$
0.0466 0.033 -0.0205 0.1078 0.0228 0.0258 0.0093 -0.0059 -0.0513 -0.0162 0.0001 -217.61
Операционная прибыль, млрд HK$
0.0051 0.0171 -0.0267 0.0121 0.0191 0.0035 0.0083 0.0064 -0.0367 -0.0348 0.0001 -213.95
Операционные расходы, млрд HK$
0.0677 0.0514 0.0703 0.0252 0.0295 0.0752 0.0764 0.0307 0.0462 0.105 0.0516 9.39
CAPEX, млрд HK$
0.0103 0.0029 0.0045 0.0031 0.0259 0.0087 0.0137 0.0248 0.0088 0.0088 0.0164 -19.42


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1373 0.2745 0.2947 0.2731 0.2703 0.3069 0.3188 0.2706 0.2481 0.248 0.2829 -1.70
Short Term Investments HK$
0.0024 0.0437 0.0284 0.0328 0.0368 0.2348 0.1476 0.0399 0.0017 0.000142 0.0848 -77.28
Long term investments HK$
0.085 0.0227 0.023 0.0436 -35.32
Total Receivables HK$
0.0321 0.0309 0.0232 0.0109 0.0145 0.0153 0.0096 0.0178 0.0171 0.0111 0.0149 3.35
Total Current Assets HK$
0.3379 0.3658 0.3396 0.2922 0.3214 0.3607 0.3831 0.3331 0.2734 0.2734 0.3343 -3.18
Чистые активы, млрд HK$
0.2331 0.6083 0.64 0.2421 0.2456 0.278 0.3055 0.2993 0.3331 0.0228 0.2923 6.28
Активы, млрд HK$
1.15 0.9968 1.03 0.5343 0.5736 0.6503 0.6901 0.6324 0.5451 0.5451 0.6183 -1.01
Short Term Debt HK$
0.0368 0.2348 0.1476 0.0399 0.0017 0.0017 0.000447 0.000492 0.000475 0.0000 0.0010 -22.51
Long Term Debt HK$
0.1432 0.115 0.0821 0.035 0.000432 0.0001 0.000492 0.0000 0.0000 0.0000 0.0236 -64.06
Задолженность, млрд HK$
0.1501 0.1516 0.1551 0.2234 0.2648 0.3172 0.3263 0.3078 0.2369 0.2369 0.2906 -2.20
Чистый долг, млрд HK$
0.1718 -0.1373 -0.2745 -0.2947 -0.2731 -0.2681 -0.3064 -0.3177 -0.2701 -0.248 -0.2821 -1.55
Долг, млрд HK$
0.1716 0.1478 0.1189 0.2698 0.0021 0.000497 0.000984 0.000492 0.0000 0.000492 0.0548 -71.67
Interest income HK$
0.0088 0.000166 0.0000 0.0081 0.0015 0.0057 0.0082 0.0000 0.0074 0.0062 -1.79
Расходы на обслуживание долга HK$
0.0081 0.000135 0.0001 0.0000 0.0000 0 0 0.0028 -76.89
Чист. проц. доходы, млрд HK$
0.0049 0.0068 0.0081 0.0068 0.0056 0.0082 0.0083 0.0074 0.0074 0.0073 1.71
Амортизация, млрд HK$
0.0198 0.0212 0.02 0.0167 0.0162 0.0121 0.0111 0.0128 0.0041 0.0144 0.0109 3.54
Себестоимость, млрд HK$
0.1088 0.0783 0.0903 0.0704 0.0482 0.0428 0.0401 0.0435 0.0607 0.0651 0.0471 4.72
Товарно материальные запасы HK$
0.0065 0.0035 0.005 0.0194 0.0064 0.0052 0.0348 0.0365 0.0466 0.0427 0.0332 52.36


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0072 -0.0409 -0.0214 0.03 0.0064 0.01 0.01 0.0012 -0.0116 -0.0117 0.0032 -212.63
Цена акции ао 0.33 0.178 0.15 0.1 0.122 0.11 0.085 0.08 0.065 0.065 0.0924 -11.83
Число акций ао, млн 1513.88 1513.88 1513.88 1513.88 1513.88 1510.04 1508.26 1507.73 1504 1503.57 1508.78 -0.13
FCF/акцию 0.0274 0.0199 -0.0165 0.0691 -0.002 0.0113 -0.0029 -0.0204 -0.0399 -0.0166 -0.0108 81.97


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, % 1.16 -7.52 -3.44 -69.18 2.24 1.58 0.1625 0.389 -3.93 -3.93 7.02 0.0883 -211.90
ROA, % 0.9582 -6.24 -2.84 -56.25 1.69 1.14 0.1193 0.284 -2.98 -2.98 4.28 0.0507 -212.01
ROS, % -21.88 -279.2 10.04 9.41 0.9718 2.6 -24.96 -24.96 -24.96 -24.96 9.67 -14.2616 -291.40
ROCE, % 2.02 -3.05 3.88 6.18 1.04 2.29 1.83 -11.13 0 0 0.00 0.0420 -212.49
Ebit margin, % 34.69 14.22 26.6 8.88 -52.27 0 0 6.42 -208.54
Рентаб EBITDA, % 25.26 -7.43 26.3 32.16 18.46 26.38 14.59 -31.74 11.97 11.97 21.94 7.93 -8.30
Чистая рентаб, % 6.05 -42.35 -21.88 -279.2 10.04 9.41 0.9718 2.6 -24.96 -24.96 9.67 -0.3876 -219.98
Operation Margin, % -19.93 11.2 19.7 4.41 9.84 8.88 -52.27 -49.55 -49.55 -49.55 11.89 -26.5300 -238.17
Доходность FCF, % 3.82 6.02 6.62 -4.94 30.41 -1.48 10.71 -2.91 -19.68 -19.47 -6.5660 67.43


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
62.57 -7.32 -17.29 -1.14 21.5 21.46 182.48 84.3 -7.32 52.67 15.83 60.48 -180.61
P/BV
0.7289 0.5501 0.5953 0.792 0.481 0.3401 0.2965 0.4878 0.3807 0.3805 1.72 0.3972 -4.57
P/S
3.79 3.1 3.78 3.2 2.16 2.02 1.77 2.19 1.67 1.67 1.93 1.96 -5.02
P/FCF
-20.25 3.29 -67.34 9.33 -34.34 -5.08 -5.14 -4.76 -4.76 -4.76 -15.98 -10.8160 -32.65
E/P
-0.0579 -0.8735 0.0465 0.0466 0.0055 -0.0396 -0.1366 -0.1475 -0.1475 -0.1475 0.05 -0.0931 -293.06
EV/EBIT
-1.2 -13.85 -5.92 -17.42 3.56 0 0 0 -6.9660 -224.30
EV/EBITDA
-31.8 13.12 20.17 0.3272 -1.3 -10.7 -3.82 -10.6 5.87 -31.87 4.36 -4.1100 -235.19
EV/S
1.6 3.48 -0.4183 -1.98 -1.59 -1.55 -1.86 -2.16 -2.16 -2.16 2.22 -1.8640 6.32
EV/FCF
13.43 34.54 13.05 -9.13 30.86 3.64 2.18 6.06 6.06 6.06 -21.94 9.76 -27.79
Debt/EBITDA
6.07 7.65 0.068 0.0342 0.0278 0.0467 -0.000763 0.0586 0.0586 0.0586 1.27 0.0382 16.08
Netdebt/Ebitda
29.61 -9.65 -8.62 -21.11 -8.98 -25.61 11.13 0 0 0 0.71 -10.6380 -205.24
Debt/Ratio
0.091 0.2108 0.0037 0.000764 0.0014 0.000778 3.1E-5 0.000903 0.000903 0.000903 0.20 0.0008 -8.40
Debt/Equity
0.1243 0.2717 0.0049 0.0011 0.0019 0.0011 3.9E-5 0.0216 0.7687 0.7687 0.88 0.1587 232.20
Debt/Net Income
3.51 8.47 0.2178 0.0671 0.0616 0.262 -0.00097 -0.0281 -0.0281 -0.0281 3.22 0.0533 -185.47
PEG
-264.09 -264.09 -264.0900 0.00
Бета
1.4 1.78 -0.9481 -0.9481 0.86 0.7440 -187.82
Индекс Альтмана
-0.0517 -0.5992 -0.6554 -0.1702 0.259 -0.0407 0.4737 0.5337 0.5725 0.5725 2.80 0.3596 17.19


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1215 0.1215 0.1215 0.00
Дивиденд
0.08 0 0.0800 0.00
Див доход, ао, %
35.2 0 2.88 35.20 0.00
Дивиденды / прибыль, %
-40.41 0 36.85 -40.4100 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
165 165 0.00