HKEX: 8422 - WT Group Holdings Limited

Altı ay boyunca karlılık: -5%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama WT Group 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$
0.3374 0.8165 0.2369 0.1017 0.1311 0.0151 0.0101 0.0990 -46.80
Выручка, млрд HK$
0.0447 0.0754 0.045 0.0828 0.0612 0.0338 0.0653 0.0374 0.0313 0.0313 0.0458 -12.55
Чистая прибыль, млрд HK$
0.0085 0.0095 -0.0096 0.0064 -0.0059 -0.0074 -0.0089 -0.0232 0.0037 0.0037 -0.0083 -191.09
EV, млрд HK$
9.27 2.27 1.07 4.20 -51.31
EBIT, млрд HK$
0.0102 0.0125 -0.0097 0.0076 -0.0071 -0.0063 -0.0076 -0.0235 -0.0235 -0.0074 -225.33
EBITDA, млрд HK$
0.0104 0.0128 -0.0093 0.0079 -0.0062 -0.0057 -0.0082 -0.0093 -0.0082 -0.0043 -203.32
Баланс стоимость, млрд HK$
0.0211 0.0349 0.0692 0.0707 0.0648 0.0574 0.0597 0.0365 0.0403 0.0403 0.0517 -9.06
FCF, млрд HK$
0.0101 -0.0053 -0.0287 -0.000243 0.0088 0.012 -0.0262 0.0031 -0.0049 -0.0049 -0.0014 -188.95
Операционный денежный поток, млрд HK$
0.0101 -0.005 -0.0286 -0.000188 0.0089 0.0121 -0.0245 0.0035 -0.0049 -0.0049 -0.0010 -188.75
Операционная прибыль, млрд HK$
0.0102 0.0125 -0.0097 0.0076 -0.0071 -0.0064 -0.0089 -0.0232 0.0035 0.0035 -0.0084 -186.81
Операционные расходы, млрд HK$
0.0031 0.0103 0.0175 0.0097 0.0095 0.0395 0.0728 0.0609 0.0278 0.0278 0.0421 23.96
CAPEX, млрд HK$
0.0001 0.00034 0.000134 0.0001 0.000149 0.0000 0.0017 0.000368 0.000368 0.0005 22.39


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0167 0.0143 0.03 0.0297 0.038 0.0494 0.0307 0.0333 0.0283 0.0283 0.0359 -5.72
Short Term Investments HK$
0.000826 0.0029 0.0027 0.0039 0.0026 47.41
Total Receivables HK$
0.0127 0.0348 0.0403 0.0434 0.026 0.000271 0.0187 0.0051 0.007 0.007 0.0114 -23.08
Total Current Assets HK$
0.0303 0.0545 0.0777 0.0816 0.0711 0.0654 0.0689 0.0418 0.0457 0.0457 0.0586 -8.46
Чистые активы, млрд HK$
0.000559 0.0013 0.0011 0.000788 0.000964 0.0654 0.000673 0.000724 0.000724 0.0137 -1.68
Активы, млрд HK$
0.0308 0.0562 0.0789 0.0826 0.073 0.0655 0.0696 0.0425 0.0462 0.0462 0.0594 -8.74
Long Term Debt HK$
0.000334 0.000184 0.000132 0.000151 0.000324 0.000107 0.000107 0.0002 -10.28
Задолженность, млрд HK$
0.0097 0.0213 0.0097 0.0119 0.0082 0.0081 0.0099 0.006 0.0059 0.0059 0.0076 -6.37
Чистый долг, млрд HK$
-0.0162 -0.0134 -0.0296 -0.0294 -0.0374 -0.0252 18.21
Долг, млрд HK$
0.000477 0.000334 0.00063 0.000151 0.0004 -24.99
Interest income HK$
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0001 0.00
Расходы на обслуживание долга HK$
0.0000 0.0000 0.0000 0.0001 0.000133 0.0000 0.0000 0.0001 15.33
Чист. проц. доходы, млрд HK$
0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 -0.0001 0.0001 0.0000 0.0000 0.00
Амортизация, млрд HK$
0.000292 0.000353 0.000349 0.000368 0.00085 0.0004 23.82
Себестоимость, млрд HK$
0.0314 0.0526 0.0372 0.0655 0.0588 0.0317 0.0571 0.0405 0.0199 0.0199 0.0416 -19.48


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.01 0.0064 -0.0059 0.01 -0.0746 -0.1934 0.0312 0.0312 -0.0465 -239.53
Цена акции ао 0.61 0.32 0.16 0.11 0.041 0.102 0.096 0.087 0.087 0.087 0.0826 16.24
Число акций ао, млн 1000 758.24 1000 1000 1000 1200 120 120 120 120 512.00 -34.56
FCF/акцию 0.0101 -0.007 -0.0287 -0.000243 0.0088 0.01 -0.218 0.026 -0.0409 -0.0409 -0.0428 -235.97


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, % 40.35 27.12 -13.82 9.1 -9.06 -12.87 -15.27 -48.19 9.75 9.75 7.12 -15.1280 -201.48
ROA, % 27.66 16.84 -12.12 7.79 -8.05 -11.29 -13.24 -41.37 8.45 8.45 3.40 -13.1000 -200.97
ROS, % 12.56 -21.25 7.78 -9.6 -21.86 -13.7 -62.01 11.97 11.97 11.97 9.01 -14.7260 -188.65
ROCE, % 48.04 35.73 -13.97 10.68 -10.93 -11.05 -12.67 -64.16 -58.37 -58.37 0.00 -31.4360 39.80
Ebit margin, % -11.58 -18.77 -11.65 -62.85 -75.13 -75.13 -35.9960 45.35
Рентаб EBITDA, % 23.4 17.02 -20.71 9.57 -10.19 -16.74 -12.53 -16.46 -26.2 -26.2 19.45 -16.4240 20.79
Чистая рентаб, % 19.1 12.56 -21.25 7.78 -9.6 -21.86 -13.7 -62.01 11.97 11.97 9.01 -19.0400 -204.51
Operation Margin, % 16.55 -21.49 9.12 -11.58 -19.01 -13.62 -61.89 11.32 11.32 11.32 10.02 -14.3760 -190.15
Доходность FCF, % -1.57 -3.52 -0.1026 8.64 9.19 -173.17 30.82 -24.9245 -412.99


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
35.64 -85.38 36.82 -17.32 -17.72 -1.69 -0.436 3.27 3.27 12.20 -6.7792 -171.65
P/BV
9.67 11.8 3.35 1.57 2.28 0.4017 0.22 0.3038 0.3038 0.83 0.9551 -28.00
P/S
4.48 18.15 2.86 1.66 3.87 0.3674 0.2149 0.391 0.391 0.86 1.30 -25.11
P/FCF
-63.62 -28.42 -975.07 11.57 10.88 -0.5775 3.24 0 0 0 -3.20 -189.9915 -131.94
E/P
0.0281 -0.0117 0.0272 -0.0577 -0.0564 -0.5922 -2.29 0 0 0 0.09 -0.5938 -342.69
EV/EBIT
-151.33 0 0 0 -151.3300 0.00
EV/EBITDA
-994.68 286.77 -171.95 9.48 -293.2867 -44.29
EV/S
27.43 17.52 0 0 0 0 1.33 22.48 -20.08
EV/FCF
-9344.07 122.03 0 0 0 -5.53 -4611.0200 -111.43
Debt/EBITDA
0.0422 -0.101 -0.0267 0 0 0 0 1.98 -0.0285 -185.85
Netdebt/Ebitda
-1.55 -1.05 3.17 -3.71 5.99 0 0 0 0 1.44 0.5700 -231.04
Debt/Ratio
0.004 0.0086 0.0023 0 0 0 0 0.25 0.0050 -16.84
Debt/Equity
0.0047 0.0097 0.0026 0 0 0.1457 0.1457 2.19 0.0407 135.96
Debt/Net Income
0.0519 -0.1073 -0.0204 0 0 0 0 -2.85 -0.0253 -173.25
PEG
120.71 120.71 120.71 0.00
Бета
-4.07 -0.4982 0.7213 0.7213 -0.08 -1.2823 -156.17
Индекс Альтмана
9.47 12.41 4.85 2.1 0.3173 1.36 0.3458 0.3458 3.09 1.79 -41.03


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0084 0.0057 0.003 0.0057 -29.05
Дивиденд
0
Див доход, ао, %
0 6.96
Дивиденды / прибыль, %
98.46 60.21 -31.37 56.48 42.43 -168.30


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
26 26 0.00