OTC: HISNF - Hi Sun Technology (China) Limited

Altı ay boyunca karlılık: -54.29%
Sektör: Technology

Raporlama Hi Sun Technology (China) 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$
0.502 0.2933 0.2465
Выручка, млрд HK$
1.38 1.92 2.91 4.66 5.58 4.14 4.18 3.43 2.71 2.71
Чистая прибыль, млрд HK$
0.1835 0.284 0.3461 0.2782 0.5691 0.6567 3.52 0.9394 0.4634 0.4634
EV, млрд HK$
-2.67 -4.3 -3.66 -2.74 -2.37 -5.44 -5.44
EBIT, млрд HK$
-0.0125 0.1113 0.3504 0.4872 0.8063 0.7213 0.8368 0.8335 -0.0187 -0.0187
EBITDA, млрд HK$
0.0534 0.2169 0.541 0.788 1.2 0.972 1.09 1 0.1092 0.1092
Баланс стоимость, млрд HK$
3.31 3.53 4.06 4.38 4.69 5.54 6.42 6.62 7.19 7.19
FCF, млрд HK$
0.3774 0.7379 -0.5827 0.2176 1.03 -0.1334 -0.9127 0.3777 3.91 3.91
Операционный денежный поток, млрд HK$
0.4775 0.9088 -0.1534 0.699 1.25 0.1009 -0.7432 0.4413 3.94 3.94
Операционная прибыль, млрд HK$
0.0065 0.1323 0.3002 0.2585 0.5782 0.6531 0.6199 0.3781 -0.0187 -0.0187
Операционные расходы, млрд HK$
0.4901 0.4825 0.5583 0.9685 0.7734 0.7071 0.7343 0.8495 0.9666 0.9666
CAPEX, млрд HK$
0.1002 0.171 0.4293 0.4814 0.2201 0.2344 0.1695 0.0636 0.0325 0.0325


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
2.29 2.73 2.54 2.68 4.38 3.75 3.25 3.54 7.02 7.02
Short Term Investments HK$
0.0235 0.0184 0.0189 0.0036 0.0019 0.0011 0.0079 0.0024 0.2269 0.2269
Total Receivables HK$
0.3012 0.4413 0.3087 0.7516 0.7184 2.32 3.68 3.97 1.72 1.72
Total Current Assets HK$
2.77 3.34 3.02 3.67 5.27 6.27 7.03 7.58 9.19 9.19
Чистые активы, млрд HK$
0.507 0.7152 0.473 0.469 0.3249
Активы, млрд HK$
4.58 5.5 5.66 6.63 8.15 9.72 10.82 11.46 13.03 13.03
Short Term Debt HK$
0.0225 0.0234 0.0096 0.0102 0.0334 0.0253 0.0232 0.0736 0.0646 0.0646
Задолженность, млрд HK$
1.24 1.91 1.49 2.06 2.87 3.35 3.33 3.9 5.25 5.25
Чистый долг, млрд HK$
-2.29 -2.73 -2.53 -2.67 -4.32 -3.69 -3.22 -3.45 -6.94 -6.94
Долг, млрд HK$
0.0102 0.0645 0.0529 0.0339 0.0856 0.0862 0.0862
Interest income HK$
0.0278 0.0237 0.0536 0.071 0.0574 0.0566 0.0738
Расходы на обслуживание долга HK$
0.0018 0.0013 0.0000 0.0001 0.0028 0.0027 0.0018 0.0015 0.0038 0.0038
Чист. проц. доходы, млрд HK$
0.0278 0.0236 0.0433 0.0073 -0.0132 -0.0032 0.07 0.0095
Goodwill HK$
0.1021 0.1021 0.0744 0.0634 0.0015 0.0015 0.0015 0.0015 0.0139 0.0128
Амортизация, млрд HK$
0.0659 0.1056 0.1906 0.3009 0.3918 0.2506 0.2553 0.169 0.1278 0.1278
Себестоимость, млрд HK$
0.8993 1.33 2.17 3.4 4.25 3.04 2.96 2.15 1.76 1.76
Товарно материальные запасы HK$
0.0531 0.075 0.0954 0.1623 0.0957 0.1214 0.0184 0.0187 0.0195 0.0195


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.0102 0.0147 0.0128 0.0175 0.0206 0.0976 0.0745 0.34 0.1688 0.1688
Цена акции ао 0.17 0.05 0.07 0.032 0.032
Число акций ао, млн 354.56 354.56 2776.83 2776.83 2763.18 2745.49 2745.49
FCF/акцию 0.6138 2.9 -0.0481 -0.3287 0.1367 1.42 1.42


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.55 8.04 8.53 6.35 12.14 11.85 54.82 14.19 6.44 6.44 19.55
ROA, % 4.01 5.16 6.12 4.19 6.98 6.76 32.55 8.2 3.56 3.56 10.12
ROS, % 14.78 11.9 5.97 10.21 15.85 84.19 27.37 17.11 17.11 17.11 20.81
ROCE, % -0.3751 3.1 8.42 10.66 15.28 11.33 11.17 11.03 -0.2403 -0.2403 24.48
Рентаб EBITDA, % 3.88 11.29 18.59 16.9 21.49 23.46 26.11 29.2 4.03 4.03 31.07
Чистая рентаб, % 13.33 14.78 11.9 5.97 10.21 15.85 84.19 27.37 17.11 17.11 20.81
Operation Margin, % 6.89 10.32 5.54 10.37 15.76 14.82 11.01 -0.6898 -0.6898 -0.6898 25.07
Доходность FCF, % -181.81 128.79 1585.41


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.1425 1.15 3.24 3.24 39.44
P/BV
0.0782 0.1428 0.193 0.193 7.28
P/S
0.12 0.3142 0.5542 0.5542 8.56
P/FCF
-0.55 0.7765 0.0631 0 0 25.40
E/P
7.02 3.2 1.88 0 0 6.23
EV/EBITDA
-3.39 -3.6 -3.8 -2.52 -2.37 -49.81 -49.81 20.32
EV/Ebit
290.91 290.91
EV/S
-0.7746 -0.8915 -0.6571 -0.6914 -2.01 -2.01 -2.01 7.19
EV/FCF
-4.18 27.68 3.01 -6.28 -1.39 -1.39 -1.39 30.05
Debt/EBITDA
0.013 0.0542 0.055 0.0312 0.0854 0.7894 0.7894 0.7894 0.68
Netdebt/Ebitda
-12.57 -4.68 -3.39 -3.6 -3.8 -2.95 -3.44 -63.56 -63.56 -63.56 -1.10
Debt/Ratio
0.008 0.0055 0.0031 0.0075 0.0066 0.0066 0.0066 0.08
Debt/Equity
0.0138 0.0096 0.0053 0.0129 0.012 0 0 0.60
Debt/Net Income
0.114 0.0814 0.0097 0.0911 0.1859 0.1859 0.1859 1.35
Бета
0 -4.41 -4.41 -1.12
Индекс Альтмана
1.17 14.37 2.62 2.62 20.85


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 351.73


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
2672 2638