OTC: DGTLF - OCI International Holdings Limited

Altı ay boyunca karlılık: +0%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama OCI International Holdings Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
3.1 0.9696 3.45 0.1828 0.5394 0.6935 0.3197 1.04 -37.86
Выручка, млрд HK$
0.0244 0.0028 0.0868 0.1246 0.1015 0.1268 0.0732 0.0306 0.0895 0.0895 0.0843 -2.49
Чистая прибыль, млрд HK$
0.0334 -0.4499 0.0426 -0.0608 -0.0969 -0.0196 -0.1226 -0.0757 -0.0131 -0.0131 -0.0656 -32.98
EV, млрд HK$
0.4172 0.6697 0.5096 0.4964 5.39 0.5632 0.5632 1.53 -3.40
EBIT, млрд HK$
-0.0218 -0.0177 -0.0033 -0.0449 0.0477 0.0191 -0.1102 -0.0729 -0.009 -0.0212 -0.0251 -171.64
EBITDA, млрд HK$
-0.0178 -0.0144 -0.0023 -0.0438 0.0544 0.0254 -0.1041 -0.0665 -0.0014 -0.0136 -0.0184 -148.10
Баланс стоимость, млрд HK$
0.8899 0.3986 0.3878 0.327 0.2299 0.495 0.3728 0.3007 0.2872 0.2872 0.3371 4.55
FCF, млрд HK$
0.2218 0.1008 -0.3826 -0.1662 -0.2378 0.1829 0.2033 -0.013 -0.0201 -0.0287 0.0231 -38.99
Операционный денежный поток, млрд HK$
0.2222 0.1016 -0.3792 -0.1658 -0.2374 0.1831 0.2033 -0.0094 -0.02 -0.0286 0.0239 -39.03
Операционная прибыль, млрд HK$
-0.0218 -0.0177 0.000646 -0.0377 -0.0611 0.0109 -0.1072 -0.0732 -0.0106 -0.0212 -0.0482 -29.55
Операционные расходы, млрд HK$
0.0398 0.0158 0.0412 0.1242 0.0374 0.0462 0.1076 0.0511 0.0661 0.0768 0.0617 12.06
CAPEX, млрд HK$
0.000392 0.000749 0.0033 0.000451 0.000414 0.000181 0.0000 0.0037 0.0001 0.0001 0.0010 -26.01


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1803 0.4143 0.2545 0.1851 0.1021 0.0885 0.313 0.2306 0.0899 0.0899 0.1648 -2.51
Short Term Investments HK$
0.2665 0.000827 0.0829 0.4336 0.6288 0.5389 0.1974 0.1276 0.1509 0.1509 0.3287 -24.83
Long term investments HK$
0.2943 0.5342 0.2356 0.1447 0.3022 -16.26
Total Receivables HK$
0.146 0.0000 0.0184 0.0119 0.0131 0.0141 0.0109 0.0074 0.000937 0.0479 0.0093 -40.99
Total Current Assets HK$
0.3435 0.4437 0.3935 0.6569 0.7633 0.9173 0.5391 0.389 0.301 0.301 0.5819 -16.98
Чистые активы, млрд HK$
0.0295 0.0296 0.0245 0.000648 0.0025 0.0018 0.0177 0.0117 0.0056 0.0079 17.50
Активы, млрд HK$
0.9309 0.4463 0.6335 0.8054 0.9234 0.9566 0.5447 0.4176 0.3236 0.3236 0.6332 -18.92
Short Term Debt HK$
0.0257 0.01 0.234 0.4316 0.6535 0.4244 0.0916 0.054 0.0032 0.0032 0.2453 -65.49
Задолженность, млрд HK$
0.041 0.0478 0.2458 0.4786 0.6943 0.4616 0.1719 0.1239 0.0436 0.0436 0.2991 -42.51
Чистый долг, млрд HK$
-0.1703 -0.4143 -0.0205 0.2465 0.5513 0.3416 -0.2214 -0.1675 -0.0808 -0.0808 0.0846 -168.11
Долг, млрд HK$
0.4316 0.65 0.4257 0.0912 0.0631 0.0091 0.0091 0.2478 -57.42
Interest income HK$
0.000588 0.000184 0.000169 0.000178 0.003 0.0008 38.53
Расходы на обслуживание долга HK$
0.000102 0.000144 0.0047 0.0155 0.0238 0.0205 0.0088 0.0053 0.0042 0.0042 0.0125 -29.31
Чист. проц. доходы, млрд HK$
-0.0075 -0.0226 -0.0305 -0.0291 -0.0099 -0.0058 -0.0014 0.000389 -0.0153 -46.00
Goodwill HK$
0.0039 0.0039 0.0039 0.0039 0.00
Амортизация, млрд HK$
0.004 0.0032 0.001 0.0011 0.0067 0.0063 0.0061 0.0064 0.0076 0.0076 0.0066 2.55
Себестоимость, млрд HK$
0.0224 0.0023 0.0457 0.0388 0.0094 0.0529 0.0718 0.0355 0.034 0.034 0.0407 29.32
Товарно материальные запасы HK$
0.0163 0.000305 0.0128 0.0173 0.0123 0.0056 0.0073 0.0063 0.0067 0.0067 0.0076 -11.44


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 -0.0062 -0.0107 -0.0006 -0.012 -0.0087 -0.001 0.0001 -0.0505 -0.0087 -0.0087 -0.0138 0.00
Цена акции ао 0.15 0.161 0.115 0.15 0.48 0.475 0.055 0.054 0.054 0.054 0.2236 -35.40
Число акций ао, млн 16115.83 6586.96 29143.46 1499.75 1499.75 1499.75 1499.75 1499.75 7028.49 -44.75
FCF/акцию -0.0237 -0.0252 -0.0082 0.122 0.1356 -0.0087 -0.0134 -0.0191 0.0455 10.32


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, % 3.75 -112.87 10.98 -18.59 -42.15 -3.95 -32.89 -4.72 -4.46 -4.57 17.45 -17.6340 -36.19
ROA, % 3.58 -100.8 6.72 -7.55 -10.49 -2.04 -22.51 -3.25 -3.54 -4.05 4.76 -8.3660 -19.53
ROS, % 49.04 -48.78 -95.45 -15.42 -167.44 -247.05 -14.65 -14.65 -14.65 -14.65 25.00 -91.6880 -38.57
ROCE, % -4.43 -0.8489 -13.75 20.82 3.87 -29.55 -24.06 -3.16 -7.57 -7.57 6.26 -12.0940 -214.36
Ebit margin, % 46.99 15.09 -148.17 -237.76 -10.08 -23.68 -23.68 -80.9200 -209.43
Рентаб EBITDA, % -512.61 -2.59 -35.18 53.59 20.05 -142.12 -217.01 -1.55 -15.15 -15.15 20.23 -71.1560 -194.55
Чистая рентаб, % 136.9 -15976.46 49.04 -48.78 -95.45 -15.42 -167.44 -247.05 -14.65 -14.65 25.00 -108.0020 -31.26
Operation Margin, % 0.7439 -30.23 -60.22 8.6 -146.41 -238.96 -11.79 -23.68 -23.68 -23.68 11.42 -88.9040 -30.54
Доходность FCF, % -12.33 -17.15 -6.9 100.07 37.69 -1.88 -8.97 24.00 5.39


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
72.85 -15.95 -35.59 -9.35 -4.4 -9.16 -24.37 48.33 -16.5740 -7.29
P/BV
8 2.96 15 0.3693 1.45 18.92 2.3 2.3 7.81 7.61 -31.27
P/S
35.72 7.78 33.97 1.44 7.37 181.33 7.19 7.19 16.50 46.26 -26.70
P/FCF
-8.11 -5.83 -14.5 0.9993 2.65 -53.24 -11.14 0 0 0 2.35 -15.0461 -5.14
E/P
0.0137 -0.0627 -0.0281 -0.107 -0.2273 -0.1092 -0.041 0 0 0 87.23 -0.1025 7.85
EV/EBIT
14.11 26.89 -4.59 -73.97 -62.43 -26.57 -26.57 -26.57 -38.8260 42.07
EV/EBITDA
-9.52 12.37 20.25 -4.79 -81.04 -406.67 -41.52 -222.08 -91.9760 -301.08
EV/S
6.63 4.06 6.81 175.87 6.29 6.29 6.29 6.29 16.20 40.31 -1.58
EV/FCF
-2.83 2.81 2.45 -413.75 -28.02 -19.63 -19.63 -19.63 21.08 -95.7160 -251.62
Debt/EBITDA
12.01 16.91 -0.88 -0.9486 -6.6 -0.6735 -0.6735 -0.6735 -305.31 -1.9551 -5.21
Netdebt/Ebitda
9.11 -5.62 10.13 13.43 2.13 2.52 58.35 5.96 5.96 5.96 -294.77 14.98 22.85
Debt/Ratio
0.7077 0.4495 0.1682 0.1511 0.0282 0.0282 0.0282 0.0282 0.13 0.0808 -30.03
Debt/Equity
2.84 0.8688 0.2457 0.2098 0.0318 0 0 0 2.63 0.8392 -59.28
Debt/Net Income
-6.74 -21.99 -0.7469 -0.8333 -0.6964 -0.6964 -0.6964 -0.6964 30.84 -0.7339 -1.39
Бета
-7.71 0 0 0 -1.29 -7.7100 0.00
Индекс Альтмана
6.02 1.32 4.66 0.4416 0.3619 -21.44 4.54 4.54 4.54 50.18 -2.3113 59.37


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2006 2013 2014 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.025 0.4769 0.4769 0.3263 167.20
Дивиденд
0.0581 0 0.0581 0.00
Див доход, ао, %
29.93 0 7.90 29.93 0.00
Дивиденды / прибыль, %
30.39 83.93 148.26 516.47 87.53 69.60


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Dinlenmek

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