HKEX: 8316 - China Hongbao Holdings Limited

Altı ay boyunca karlılık: -48.46%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama China Hongbao Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.8242 0.4178 0.7566 1.12 0.6662 -2.81
Выручка, млрд HK$
0.1373 0.1254 0.0982 0.0998 0.1046 0.0769 0.1014 0.0976 0.0976 0.0961 -0.44
Чистая прибыль, млрд HK$
-0.0289 -0.0249 -0.0064 -0.0072 -0.0295 -0.0104 -0.019 -0.0075 -0.0075 -0.0147 0.82
EV, млрд HK$
0.0489 0.5371 0.4449 0.7079 0.1691 0.1691 0.3816 28.16
EBIT, млрд HK$
-0.023 -0.0304 -0.0114 -0.0216 -20.86
EBITDA, млрд HK$
-0.0119
Баланс стоимость, млрд HK$
0.0242 0.0014 -0.0075 -0.0147 -0.0441 -0.0518 -0.0244 -0.0312 -0.0312 -0.0332 16.24
FCF, млрд HK$
-0.0109 -0.0163 -0.0263 -0.0171 -0.0217 -0.0217 -0.0185 14.76
Операционный денежный поток, млрд HK$
0.000356 -0.0282 -0.0084 -0.0034 -0.0162 -0.0263 -0.0112 -0.0214 -0.0214 -0.0157 44.47
Операционная прибыль, млрд HK$
-0.0276 -0.022 -0.0055 -0.0061 -0.0277 -0.0071 -0.0092 -0.0112 -0.0112 -0.0123 12.92
Операционные расходы, млрд HK$
0.1228 0.135 0.0872 0.1125 0.1088 0.1088 0.1133 -2.39
CAPEX, млрд HK$
0.0051 0.0176 0.0075 0.0000 0.0059 0.000301 0.000301 0.0073 -43.22


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0146 0.0012 0.0022 0.0206 0.0012 0.0012 0.0080 -39.33
Total Receivables HK$
0.0163 0.0181 0.0135 0.0196 0.0085 0.0404 0.0583 0.008 0.008 0.0270 -16.41
Total Current Assets HK$
0.05 0.0544 0.0382 0.0464 0.0187 0.0642 0.0935 0.0172 0.0172 0.0480 -18.00
Чистые активы, млрд HK$
0.0337 0.0165 0.0092 0.0148 0.0054 0.0642 0.0123 0.0123 0.0212 5.98
Активы, млрд HK$
0.0837 0.0712 0.0477 0.0612 0.0241 0.0642 0.1057 0.0234 0.0234 0.0557 -17.49
Short Term Debt HK$
0.0248 0.0354 0.0308 0.0308 0.0303 7.49
Long Term Debt HK$
0.0091 0.0333 0.0344 0.0339 0.0195 0.0076 0.0038 0.0038 0.0198 -35.64
Задолженность, млрд HK$
0.0595 0.0698 0.0551 0.0759 0.0682 0.116 0.1301 0.0545 0.0545 0.0889 -6.41
Чистый долг, млрд HK$
0.0097 0.0331 0.0369 0.0148 0.0296 0.0296 0.0248 25.00
Долг, млрд HK$
0.0391 0.0631 0.0391 0.00
Interest income HK$
0.001 0.0015 0.0018 0.0016 0.0017 0.0015 0.002 0.0017 2.13
Расходы на обслуживание долга HK$
0.0016 0.0017 0.0015 0.002 0.002 0.002 0.0018 4.56
Чист. проц. доходы, млрд HK$
0.0015 0.0018 -0.0016 -0.0017 -0.0015 -0.002 0.002 -0.0010 -202.13
Себестоимость, млрд HK$
0.1508 0.1331 0.1021 0.1047 0.1204 0.0739 0.0865 0.0766 0.0766 0.0924 -6.06
Товарно материальные запасы HK$
0.0049 0.0049 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0285 -0.0374 -0.03 -0.01 -0.009 -0.0368 -0.013 -0.022 -0.0086 -0.0086 -0.0179 -0.91
Цена акции ао 1.75 0.45 0.087 0.72 1.31 0.88 0.275 0.234 0.203 0.203 0.5804 -31.13
Число акций ао, млн 800 800 800 800 800 866.4 866.4 866.4 826.56 1.61
FCF/акцию -0.0136 -0.0203 -0.0329 -0.0197 -0.0251 -0.0251 -0.0223 13.04


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -119.67 -1787.37 85.37 49.07 66.73 21.71 49.94 26.92 26.92 7.12 42.87 -11.31
ROA, % -34.57 -35 -13.39 -11.78 -122.14 -23.6 -22.41 -11.59 -11.59 3.40 -38.3040 -0.32
ROS, % -21.07 -19.86 -6.5 -7.22 -28.15 -13.55 -18.78 -7.67 -7.67 -7.67 9.01 -15.1640 -22.90
ROCE, % 156.69 68.83 25.8 0 0 0.00 83.77 -45.19
Ebit margin, % -23.05 -29.04 -14.83 0 0 -22.3067 -13.67
Рентаб EBITDA, % -12.2 -12.2 19.45 -12.2000 0.00
Чистая рентаб, % -21.07 -19.86 -6.5 -7.22 -28.15 -13.55 -18.78 -7.67 -7.67 9.01 -15.0740 1.22
Operation Margin, % -20.13 -17.53 -5.57 -6.09 -26.47 -9.29 -9.04 -11.51 -11.51 -11.51 10.02 -13.5640 -15.34
Доходность FCF, % -1.97 -6.3 -2.26 -3.5100 4.68


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-27.99 -40.1 -39.74 12.20 -35.9433 12.39
P/BV
918.22 -38.51 -2.67 -18.67 -7.87 -28.39 -4.48 -4.48 0.83 -12.4160 10.91
P/S
10.2 2.93 0.3927 7.88 5.31 6.84 1.43 1.43 0.86 4.37 29.50
P/FCF
-50.72 -15.88 -44.25 -51.5 -51.5 -51.5 -3.20 -42.7700 0.31
E/P
-0.0357 -0.0249 -0.0252 -0.0067 -0.0067 -0.0067 0.09 -0.0198 -28.44
EV/EBIT
-2.12 -17.68 -39.01 0 0 0 -19.6033 164.01
EV/EBITDA
-75.34 9.48
EV/S
0.4894 5.14 5.79 6.98 1.73 1.73 1.73 1.33 4.27 -19.57
EV/FCF
-4.5 -33.05 -16.91 -41.4 -7.77 -7.77 -7.77 -5.53 -21.3800 -25.14
Debt/EBITDA
-5.3 -5.3 -5.3 -5.3 1.98 -5.3000 0.00
Netdebt/Ebitda
-1.24 -2.49 -2.49 -2.49 1.44 -2.0733 26.16
Debt/Ratio
0.3703 2.7 2.7 2.7 0.25 1.92 93.91
Debt/Equity
-1.6 5.15 -1.75 -1.75 1.80 0.6000 3.03
Debt/Net Income
-2.06 -8.44 -8.44 -8.44 -2.85 -6.3133 60.01
PEG
0 0
Бета
7.01 2.55 -0.8732 -0.8732 0.11 2.90 -149.94
Индекс Альтмана
13.55 59.79 59.79 59.79 3.09 44.38 64.02


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
0 56.48


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
20 112 136.64