HKEX: 8395 - Tree Holdings Limited

Altı ay boyunca karlılık: -58.59%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Tree Holdings Limited

Raporlar

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


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.1545 0.1182 0.2017 0.9381 1.36 1.18 1.17 0.7596 58.44
Выручка, млрд HK$
0.0819 0.0773 0.0791 0.0854 0.0911 0.1206 0.0959 0.0782 0.065 0.065 0.0902 -6.53
Чистая прибыль, млрд HK$
0.0078 -0.0071 -0.0101 0.0011 0.0052 0.0146 0.0052 -0.0111 -0.0173 -0.0173 -0.0007 -227.18
EV, млрд HK$
0.1389 0.0929 0.1058 0.6587 1.47 1.2 1.35 1.35 0.9569 66.41
EBIT, млрд HK$
0.0103 -0.006 -0.0086 0.0021 0.0122 0.0173 0.0045 -0.0104 -0.0151 -0.0151 0.0017 -204.36
EBITDA, млрд HK$
0.0111 -0.0048 -0.0085 0.004 0.0219 0.0327 0.0157 -0.000251 -0.0046 -0.0046 0.0131 -173.19
Баланс стоимость, млрд HK$
0.0316 0.0114 0.0493 0.0504 0.0555 0.0704 0.0627 0.0517 0.0353 0.0353 0.0551 -8.65
FCF, млрд HK$
0.0058 0.000172 -0.0112 -0.0064 0.0017 0.0348 0.0262 -0.002 -0.0019 -0.0019 0.0118 -202.25
Операционный денежный поток, млрд HK$
0.0076 0.002 -0.0103 -0.005 0.0025 0.0352 0.0268 -0.0015 -0.000942 -0.000942 0.0124 -182.27
Операционная прибыль, млрд HK$
0.0103 -0.006 -0.0086 0.0021 0.0122 0.0209 0.0038 -0.0038 -0.0151 -0.0151 0.0036 -204.36
Операционные расходы, млрд HK$
0.0446 0.057 0.0621 0.0558 0.053 0.0997 0.0593 0.0686 0.0464 0.0464 0.0654 -2.62
CAPEX, млрд HK$
0.0019 0.0018 0.000888 0.0014 0.000831 0.000442 0.000557 0.000522 0.001 0.001 0.0007 3.77


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0053 0.0025 0.036 0.0228 0.0168 0.0291 0.0222 0.0095 0.0122 0.0122 0.0180 -6.20
Short Term Investments HK$
0.000828 0.0027 0.000235 0.000134 0.0010 -36.57
Long term investments HK$
0.038 0.038 0.151 0.0757 58.39
Total Receivables HK$
0.0116 0.0014 0.0012 0.0249 0.0431 0.0426 0.0395 0.0461 0.0594 0.0594 0.0461 6.63
Total Current Assets HK$
0.0382 0.0244 0.0593 0.0725 0.0808 0.0973 0.0747 0.0746 0.0908 0.0908 0.0836 2.36
Чистые активы, млрд HK$
0.0019 0.0026 0.0032 0.0031 0.0035 0.0223 0.0149 0.0141 0.0138 0.0138 0.0137 31.57
Активы, млрд HK$
0.0431 0.0298 0.0647 0.1017 0.1291 0.1383 0.115 0.0998 0.1068 0.1068 0.1178 -3.72
Short Term Debt HK$
0.0034 0.0076 0.0049 0.000469 0.0057 0.0088 0.0154 0.0147 0.0284 0.0284 0.0146 37.88
Long Term Debt HK$
0.253 0.204 0.444 0.000335 0.000896 0.0094 0.0057 0.0055 0.0047 0.0047 0.0052 39.30
Задолженность, млрд HK$
0.0115 0.0185 0.0154 0.0513 0.0736 0.0679 0.0523 0.0481 0.0715 0.0715 0.0627 -0.58
Чистый долг, млрд HK$
-0.0019 0.0051 -0.0306 -0.0212 0.0091 -0.0066 -0.0012 0.0099 0.0206 0.0206 0.0064 17.75
Долг, млрд HK$
1.1 1.76 0.0053 0.0016 0.0259 0.0057 0.0209 0.0193 0.0328 0.0328 0.0209 4.84
Interest income HK$
0.000165 0.00014 0.000316 0.000154 0.000741 0.0000 0.0000 0.000794 0.0004 41.49
Расходы на обслуживание долга HK$
0 0.000154 0.000741 0.0013 0.000849 0.000794 0.0017 0.0017 0.0011 18.07
Чист. проц. доходы, млрд HK$
-0.000139 -0.000311 -0.000141 -0.000729 -0.0013 -0.00083 0.005 0.0054 0.000794 0.0015 -249.26
Goodwill HK$
0.038 0.048 0.0234 0.0234 0.0234 0.0234 0.0087 0.0205 -17.95
Амортизация, млрд HK$
0.000838 0.0013 0.0001 0.0019 0.0096 0.0135 0.0112 0.0102 0.0105 0.0105 0.0110 1.81
Себестоимость, млрд HK$
0.027 0.0263 0.0255 0.0275 0.0258 0.0463 0.0324 0.0266 0.0336 0.0336 0.0329 5.43
Товарно материальные запасы HK$
0.0109 0.01 0.0114 0.0138 0.0116 0.0118 0.0103 0.0143 0.0185 0.0185 0.0133 9.78


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0064 0.000689 0.0033 0.0092 0.0033 -0.007 -0.0109 -0.0109 -0.0004 -226.99
Цена акции ао 0.109 0.069 0.5 0.87 0.83 0.81 0.345 0.265 0.265 0.6240 -21.16
Число акций ао, млн 1584 1584 1584 1584 1584 1584 1584 1584 1584 1584 1584.00 0.00
FCF/акцию 0.0036 0.000109 -0.0071 -0.004 0.001 0.022 0.0165 -0.0013 -0.0012 -0.0012 0.0074 -203.71


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 24.68 -62.94 -20.48 2.17 9.39 20.68 7.86 -19.33 -39.73 -39.73 3.92 -4.2260 -233.44
ROA, % 18.1 -23.96 -15.61 1.07 4.04 10.53 4.13 -10.29 -16.72 -16.72 5.81 -1.6620 -232.85
ROIC, % 21.96 32.11 27.04 20.92
ROS, % -9.25 -12.78 1.28 5.73 12.08 5.45 -14.13 -26.59 -26.59 -26.59 6.61 -9.9560 -217.09
ROCE, % -53.03 -17.38 4.18 22.05 24.59 6.55 -18.48 -37.76 -42.81 -42.81 2.10 -13.5820 -211.73
Ebit margin, % 12.85 18.05 4.66 -13.32 -23.24 -23.24 -23.24 -7.4180 -205.18
Рентаб EBITDA, % -6.16 -10.71 4.68 23.98 27.15 16.38 -0.321 -7.06 -7.06 -7.06 11.68 5.82 -176.38
Чистая рентаб, % 9.52 -9.25 -12.78 1.28 5.73 12.08 5.45 -14.13 -26.59 -26.59 6.61 -3.4920 -235.93
Operation Margin, % -7.79 -10.84 2.47 13.44 17.3 3.92 -4.9 -23.24 -23.24 -23.24 7.97 -6.0320 -206.08
Доходность FCF, % -7.26 -5.38 0.8189 3.71 1.93 -0.1716 0.1815 -49.79


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-15.3 108.24 38.68 64.43 281.67 -106.5 281.67 17.00 77.30 -199.68
P/BV
3.13 2.34 3.63 13.33 23.5 22.99 37.72 37.72 -213.30 20.23 59.71
P/S
1.95 1.38 2.21 7.78 15.36 15.19 20.48 20.48 1.88 12.20 56.09
P/FCF
-13.78 -18.58 122.11 26.98 51.8 -582.59 -602.47 -602.47 -602.47 293.81 -341.7500 -286.11
E/P
-0.0654 0.0092 0.0259 0.0155 0.0039 -0.0094 -0.0148 -0.0148 -0.0148 0.05 -0.0039 -199.08
EV/EBITDA
-16.4 23.22 4.84 18.68 93.7 -4772.37 -294.76 -294.76 8.30 -989.9820 -327.47
EV/EBIT
9.04 30.28 329.43 -115 -89.49 -89.49 -89.49 13.15 -224.20
EV/S
1.16 5.46 15.35 15.32 20.8 20.8 20.8 4.05 15.55 30.67
EV/FCF
64.02 18.94 56.15 -593 -695.77 -695.77 -695.77 235.67 -381.8900 -305.60
Debt/EBITDA
193.64 0.4033 1.19 0.1727 1.33 -77.06 -7.16 -7.16 -7.16 1.78 -17.9755 -310.63
Netdebt/Ebitda
-1.06 3.61 -5.3 0.4183 -0.1865 -0.0794 -39.3 -4.5 -4.5 -4.5 0.88 -9.7132 89.02
Debt/Ratio
0.4201 0.4771 54.72 0.2007 0.1042 0.1821 0.1938 0.3073 0.3073 0.3073 0.23 0.2189 24.15
Debt/Equity
82.57 0.4665 0.2047 0.334 0.3743 0.9306 2.38 2.38 1.14 0.8447 63.34
Debt/Net Income
3.7 7.82 259.06 4.97 0.9897 4 -1.75 -1.9 -1.9 -1.9 3.23 -0.1121 -213.93
Бета
-3.54 -2.1 -2.26 -2.26 0.24 -2.6333 -13.89
Индекс Альтмана
3.38 2.28 4.66 12.86 14.05 14.59 14.59 6.28 9.69 44.95


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.005 0.0127 0.0127 0.0127 0.0127 0.0127 0.0127 0.00
Дивиденд
0.008 0 0.0080 0.00
Див доход, ао, %
1.35 0 3.72 1.35 0.00
Дивиденды / прибыль, %
-69.95 1160.44 242.94 87.04 242.29 242.29 34.40 332.55 -228.21


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
72 72 0.00