HKEX: 8360 - AL Group Limited

Altı ay boyunca karlılık: -25%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama AL Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
3.12 1.79 0.9603 0.4326 0.4557 0.1481 0.2625 0.5343 0.5945 0.3666 4.31
Выручка, млрд HK$
0.0845 0.0876 0.1187 0.1624 0.1427 0.0671 0.1094 0.1401 0.0638 0.0638 0.1046 -14.87
Чистая прибыль, млрд HK$
0.0153 -0.0078 0.0025 -0.0352 -0.0564 -0.038 -0.0323 -0.0179 -0.0159 -0.0159 -0.0321 -22.37
EV, млрд HK$
0.9888 0.4604 0.4953 0.3234 0.3229 0.3229 0.5182 -20.05
EBIT, млрд HK$
0.0073 0.0189 0.0081 0.0047 -0.0114 -0.0137 -0.0103 -0.0383 -0.0138 -252.13
EBITDA, млрд HK$
0.019 0.0087 0.0059 -0.0097 -0.0102 -0.0069 -0.035 -0.0161 -0.0207 -0.0161 -0.0178 15.21
Баланс стоимость, млрд HK$
0.0176 0.0858 0.0886 0.0709 0.0144 -0.0144 0.0233 0.009 0 0 0.0206 -33.82
FCF, млрд HK$
0.0024 -0.0231 0.0056 -0.0321 -0.0097 -0.0026 -0.0115 -0.0189 0.000802 0.000802 -0.0084 -160.74
Операционный денежный поток, млрд HK$
0.0024 -0.0185 0.0066 -0.0318 -0.0091 -0.0015 -0.0104 -0.0178 0.000846 0.000846 -0.0076 -162.18
Операционная прибыль, млрд HK$
0.0189 0.0081 0.0047 -0.0114 -0.0137 -0.0103 -0.0378 -0.019 -0.0188 -0.0188 -0.0199 6.53
Операционные расходы, млрд HK$
0.0102 0.0196 0.0264 0.031 0.0319 0.0774 0.1251 0.1556 0.0826 0.0826 0.0945 20.96
CAPEX, млрд HK$
0.0000 0.0045 0.001 0.000243 0.000567 0.0011 0.0011 0.0011 0.0000 0.0000 0.0008 35.26


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0127 0.016 0.0579 0.0207 0.0221 0.0246 0.0274 0.0122 0.0262 0.0262 0.0225 3.46
Short Term Investments HK$
0.0097 0.0038 0.002 0.000368 0.000656 0.0067 0.0067 0.0027 12.01
Total Receivables HK$
0.0217 0.032 0.05 0.0804 0.0668 0.05 0.0126 0.0096 0.0027 0.0027 0.0283 -47.36
Total Current Assets HK$
0.0398 0.1026 0.1185 0.1058 0.0953 0.0789 0.0595 0.0509 0.0494 0.0494 0.0668 -12.31
Чистые активы, млрд HK$
0.000117 0.0038 0.0043 0.0019 0.0039 0.0039 0.0033 0.0024 0.0509 0.0024 0.0129 67.16
Активы, млрд HK$
0.0411 0.1081 0.129 0.1731 0.1235 0.0856 0.0655 0.0547 0.0528 0.0528 0.0764 -15.63
Short Term Debt HK$
0.0097 0.0038 0.002 0.0162 0.000303 0.0052 0.0052 0.0055 6.47
Long Term Debt HK$
0.0454 0.0478 0.0481 0.0085 0.0115 0.0269 0.0269 0.0286 -10.86
Задолженность, млрд HK$
0.0236 0.0223 0.0406 0.1053 0.1165 0.1116 0.0422 0.0458 0.0531 0.0531 0.0738 -14.54
Чистый долг, млрд HK$
-0.01 -0.0127 -0.016 -0.0579 0.0285 0.0277 0.0396 0.0028 0.0059 0.0059 0.0209 -27.02
Долг, млрд HK$
0.0492 0.0498 0.0643 0.0118 0.032 0.0176 0.0414 -8.24
Interest income HK$
0.0001 0.000179 0.000394 0.0014 0.0055 0 0.0048 0.0018 0.000171 0.0027 -34.33
Расходы на обслуживание долга HK$
0.000204 0.0014 0.0042 0.0051 0.0047 0.0001 0.0019 0.0019 0.0032 -14.67
Чист. проц. доходы, млрд HK$
0.000179 0.000394 -0.0014 -0.0042 -0.0051 -0.0047 -0.0018 -0.0017 0.000171 -0.0035 -16.55
Goodwill HK$
0.0024 0.0024 0.0011 0.0011 0.0018 -17.72
Амортизация, млрд HK$
0.000129 0.000103 0.000615 0.0012 0.0016 0.0035 0.0034 0.0021 40.77
Себестоимость, млрд HK$
0.0555 0.06 0.0875 0.1428 0.1245 0.0519 0.0918 0.1248 0.0486 0.0486 0.0883 -17.15


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 0.1074 0.01 -0.06 -0.09 -0.06 -0.52 -0.0497 -0.044 -0.044 -0.1527 -13.34
Цена акции ао 1.82 0.68 0.38 0.58 0.47 0.93 0.85 0.6 0.51 0.51 0.6720 1.65
Число акций ао, млн 748.5 748.5 748.5 748.5 748.5 872.4 355.36 360.27 360.27 360.27 539.36 -13.61
FCF/акцию 0.0032 -0.0308 0.0074 -0.0428 -0.013 -0.003 -0.0325 -0.0525 0.0022 0.0022 -0.0198 -170.10


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, % 87.13 -9.13 2.76 -49.56 -391.6 264.28 -138.51 -111.01 -354.07 -354.07 7.13 -146.1820 -1.99
ROA, % 37.17 -7.24 1.9 -20.31 -45.68 -44.41 -49.34 -29.81 -29.49 -29.49 3.40 -39.7460 -8.38
ROS, % 2.06 -21.64 -39.54 -56.71 -29.53 -12.79 -24.85 -24.85 -24.85 -24.85 9.00 -23.3740 -3.39
ROCE, % 93.52 107.4 9.4 5.33 -16.75 -196.1 39.71 -164 0 0 0.00 -66.3620 -298.44
Ebit margin, % -9.62 -15.38 -34.97 0 0 -19.9900 53.76
Рентаб EBITDA, % 9.91 4.97 -6 -7.17 -10.28 -32.01 -11.52 -16.62 -25.23 -25.23 19.44 -19.1320 19.67
Чистая рентаб, % 18.1 -8.94 2.06 -21.64 -39.54 -56.71 -29.53 -12.79 -24.85 -24.85 9.00 -32.6840 -8.87
Operation Margin, % 3.97 -7 -9.62 -15.38 -34.51 -13.57 -29.5 -29.5 -29.5 -29.5 10.03 -27.3160 -3.09
Доходность FCF, % -0.7393 0.3104 -3.34 -2.24 -0.5798 -7.79 -7.2 0.1501 -3.5319 -158.24


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
-398.34 730.12 -27.31 -7.67 -11.98 -4.58 -14.65 -33.69 12.06 -14.5140 34.44
P/BV
36.35 20.18 13.54 30.02 -31.66 6.35 35.82 -1071.08 -1071.08 0.82 -206.1100 -304.40
P/S
35.61 15.07 5.91 3.03 6.79 1.35 2.29 4.97 4.97 0.85 3.69 10.40
P/FCF
322.18 -29.96 -44.55 -172.47 -12.83 -13.89 666.15 741.27 741.27 741.27 0.62 424.39 -325.09
E/P
0.0014 -0.0366 -0.1304 -0.0835 -0.2182 -0.0683 -0.0297 -0.0267 -0.0267 -0.0267 0.09 -0.0739 -34.31
EV/EBIT
-15.95 -45.31 0 0 0 -30.6300 68.55
EV/EBITDA
-101.45 -44.97 -71.82 -20.04 -20.04 9.48 -59.5700 -33.33
EV/S
6.09 3.23 7.38 2.31 5.06 5.06 5.06 5.06 1.32 4.97 -7.27
EV/FCF
-30.85 -47.4 -187.46 -17.11 402.63 402.63 402.63 402.63 -2.79 200.66 -216.52
Debt/EBITDA
-5.05 -4.86 -9.32 -0.7289 -1.09 -1.09 -1.09 -1.09 2.04 -2.6638 -34.90
Netdebt/Ebitda
-1.85 -9.82 -2.92 -2.71 -5.74 -0.1739 -0.1739 -0.3646 -0.3646 -0.3646 1.45 -1.3634 -42.38
Debt/Ratio
0.2841 0.4028 0.7503 0.2149 0.607 0.3334 0.3334 0.3334 0.26 0.4478 -14.98
Debt/Equity
0.6933 3.45 -4.46 1.31 5341 7.33 7.33 7.33 1.81 1070.50 -210.45
Debt/Net Income
-1.4 -0.8818 -1.69 -0.6565 -2.02 -1.11 -1.11 -1.11 -2.78 -1.3173 -8.06
Бета
5.79 -0.6575 -0.549 -0.549 0.45 1.53 -145.60
Индекс Альтмана
35.46 17.69 7.16 4.53 6.34 7.41 15.07 13.91 13.91 13.91 3.04 11.33 17.02


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.006 0.0060 0.00
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
101.57 0 56.38 101.57 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
31 31 0.00