HKEX: 8446 - In Technical Productions Holdings Limited

Altı ay boyunca karlılık: -24.39%
Sektör: Communication Services

Raporlama In Technical Productions Holdings Limited

Raporlar

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


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
3.44 1.17 0.1948 0.1172 0.1634 4.29 3.62 1.61
Выручка, млрд HK$
0.0408 0.0668 0.0836 0.0943 0.0447 0.0123 0.0203 0.0402 0.0957 0.0957
Чистая прибыль, млрд HK$
0.0071 -0.000443 0.0179 0.0225 -0.0243 -0.035 -0.0242 0.0042 -0.0179 -0.0179
EV, млрд HK$
3.45 0.436 0.1627 0.0667 0.1683 1.98 0.271 0.271
EBIT, млрд HK$
0.002 0.0093 0.0046 0.0241 0.0266 -0.0262 -0.04 -0.0244 -0.0076 -0.0076
EBITDA, млрд HK$
0.0081 0.0169 0.0161 0.0394 0.0446 -0.0032 -0.0165 -0.0021 -0.0054 -0.0021
Баланс стоимость, млрд HK$
0.0245 0.0249 0.1074 0.1299 0.1056 0.0707 0.0465 0.0506 0.1315 0.1315
FCF, млрд HK$
-0.000429 0.000873 0.000697 -0.0193 -0.0107 -0.018 -0.0089 -0.0032 -0.0139 -0.0139
Операционный денежный поток, млрд HK$
0.0131 0.0292 0.0139 0.0114 0.0039 -0.008 0.0055 -0.0274 0.0155 0.0155
Операционная прибыль, млрд HK$
0.0093 0.0046 0.0241 0.0266 -0.0262 -0.0343 -0.0229 0.0079 -0.0277 -0.0277
Операционные расходы, млрд HK$
0.0086 0.0293 0.018 0.0195 0.0289 0.0467 0.0433 0.0644 0.1234 0.1234
CAPEX, млрд HK$
0.0122 0.0285 0.0332 0.022 0.0219 0.000929 0.0087 0.0058 0.0295 0.0295


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0026 0.017 0.0231 0.0288 0.0045 0.0012 0.0001 0.0226 0.012 0.012
Short Term Investments HK$
0.0019 0.0207
Total Receivables HK$
0.0067 0.0058 0.0086 0.0271 0.0153 0.0047 0.0042 0.1991 0.0122 0.0122
Total Current Assets HK$
0.0159 0.0378 0.0676 0.07 0.0312 0.0148 0.0123 0.2261 0.2149 0.2149
Чистые активы, млрд HK$
0.0364 0.0398 0.0647 0.0818 0.077 0.0884 0.0797 0.0727 0.0645 0.0645
Активы, млрд HK$
0.0564 0.1028 0.1496 0.1605 0.1301 0.1011 0.0505 0.3274 0.4047 0.4047
Short Term Debt HK$
0.0152 0.0189 0.0207 0.0067 0.0036 0.0095 0.0115 0.0096 0.039 0.039
Long Term Debt HK$
0.0143 0.0013 0.0031 0.0018 0.00031 0.00031
Задолженность, млрд HK$
0.032 0.0782 0.0425 0.0308 0.0248 0.0308 0.0041 0.2768 0.1157 0.1157
Чистый долг, млрд HK$
0.0134 0.0167 -0.012 -0.0221 0.0027 0.0083 0.0107 -0.0127 0.027 0.027
Долг, млрд HK$
0.0332 0.0111 0.0068 0.0072 0.0031 0.0134 0.0099 0.0841
Interest income HK$
0.000839 0.0011 0.0018 0.0018 0.0000 0.000294 0 0 0.000368
Расходы на обслуживание долга HK$
0.000173 0.000534 0.000505 0.000541 0.000644 0 0.000661 0.000661
Чист. проц. доходы, млрд HK$
-0.0011 -0.0018 -0.0018 0.0000 -0.000294 -0.000539 -0.000644 0.000368 0.0000 0.000368
Амортизация, млрд HK$
0.0061 0.0076 0.0115 0.0153 0.018 0.023
Себестоимость, млрд HK$
0.0228 0.0329 0.0415 0.0481 0.042 0.0348 0.0318 0.0292 0.0691 0.0691


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.02 0.03 -0.03 -0.07 -0.0303 0.0053 -0.022 -0.022
Цена акции ао 6.1 0.265 0.2 0.195 0.32 8.8 1.18 0.15 0.155 0.155
Число акций ао, млн 800 800 800 800 800 800 800 800 813.23 813.23
FCF/акцию 0.0011 0.000871 -0.0241 -0.0133 -0.0225 -0.0111 -0.004 -0.0172 -0.0172


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 28.81 -1.78 16.68 17.31 -22.97 -49.53 -41.39 8.72 -19.64 -19.64 7.02
ROA, % 12.51 -0.4312 11.98 14.01 -18.65 -34.63 -31.97 2.24 -4.89 -4.89 4.28
ROS, % -0.6633 21.43 23.85 -54.25 -283.51 -119.15 10.52 -18.69 -18.69 -18.69 9.67
ROCE, % 11.61 38.28 18.6 22.52 20.54 -24.88 -56.84 -206.19 -3.41 -3.41
Рентаб EBITDA, % 30.16 41.45 24.04 47.18 47.31 -7.19 -133.98 -10.25 -15.3 -10.25 22.22
Чистая рентаб, % 17.3 -0.6633 21.43 23.85 -54.25 -283.51 -119.15 10.52 -18.69 -18.69 9.67
Operation Margin, % 6.85 28.86 28.25 -58.6 -278.12 -112.65 19.62 -28.99 -28.99 -28.99 11.89
Доходность FCF, % 0.0203 -1.65 -5.47 -15.34 -5.45 -0.0744


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-7753.31 65.22 8.66 -4.83 -4.67 -177.06 1084.67 1084.67 15.83
P/BV
137.91 10.88 1.5 1.11 2.31 42.36 90.7 0.8442 0.8442 1.72
P/S
51.42 13.98 2.07 2.62 13.23 96.72 114.12 2.55 2.55 1.93
P/FCF
4933.46 -60.5 -18.28 -6.52 -18.35 -1343.92 -503.13 -115.44 -115.44 -115.44 -15.98
E/P
-0.000129 0.0153 0.1154 -0.207 -0.2143 -0.0056 0.0012 -0.0111 -0.0111 -0.0111 0.05
EV/EBITDA
214.92 11.05 3.65 -20.73 -10.17 -948.83 -948.83 4.36
EV/Ebit
-2.54 -4.11 -81.23 -35.83 -35.83 -35.83
EV/S
51.67 1.49 13.31 97.24 97.47 2.83 2.83 2.83 2.22
EV/FCF
4956.64 -3.71 -18.46 -619.49 -19.43 -19.43 -19.43 -21.94
Debt/EBITDA
2.06 0.2816 0.1521 -1.53 -0.7598 -6.4 -40.05 -40.05 -40.05 -40.05 1.27
Netdebt/Ebitda
1.04 -0.305 -0.4945 -0.8253 -0.5042 -5.12 -5.1 -12.86 -12.86 -12.86 0.71
Debt/Ratio
0.3226 0.0379 0.1244 0.2642 0.0302 0.2078 0.2078 0.2078 0.20
Debt/Equity
1.33 0.0466 0.1778 0.2874 0.1953 1.3 1.3 1.3 2.42
Debt/Net Income
-74.81 -0.203 -0.3591 -0.5508 2.34 -4.7 -4.7 -4.7 3.22
Бета
5.68 0.8515 1.29 1.29 0.71
Индекс Альтмана
43.61 6.89 1.06 21.07 6.77 105.58 44.64 6.74 6.74 6.74 2.79


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.88
Дивиденды / прибыль, %
0 36.85


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Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-58.6 -323.7 -119.72 -18.79
Персонал, чел
101 126