OTC: PXGYF - PAX Global Technology Limited

Altı ay boyunca karlılık: -11.07%
Sektör: Industrials

Raporlama PAX Global Technology 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$
2.8 3.23 0.4735 0.6249 1.14 0.9056 0.8826
Выручка, млрд HK$
2.87 2.91 3.59 4.42 4.93 5.65 7.2 8.06 6.71 6.73
Чистая прибыль, млрд HK$
0.6207 0.6009 0.4075 0.5225 0.6239 0.9001 1.08 1.26 1.16 1.16
EV, млрд HK$
-1.73 -2.73 -2.7 -2.59 4.28 3.6 3.58
EBIT, млрд HK$
0.6381 0.6891 0.6048 0.6767 0.812 1.13 1.25 1.44 1.26 1.21
EBITDA, млрд HK$
0.6431 0.6995 0.6358 0.697 0.8642 1.19 1.32 1.5 1.32 1.28
Баланс стоимость, млрд HK$
3.08 3.47 3.92 4.24 4.77 5.6 6.49 6.93 7.46 7.46
FCF, млрд HK$
0.3119 0.2349 0.197 0.1611 1.18 0.6166 0.0000 0.3179 0.277 0.3143
Операционный денежный поток, млрд HK$
0.3171 0.2495 0.2145 0.1983 1.21 0.735 0.3477 0.6485 0.49 0.5273
Операционная прибыль, млрд HK$
0.658 0.6891 0.428 0.6393 0.7616 1.07 1.28 1.43 1.25 1.21
Операционные расходы, млрд HK$
0.4544 0.5879 0.8739 0.974 1.16 1.24 1.62 1.9 1.74 1.75
CAPEX, млрд HK$
0.0052 0.0146 0.0175 0.0372 0.028 0.1185 0.3477 0.3306 0.213 0.213


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
2.14 2.21 2.17 2.16 3.23 3.8 3.53 3.16 2.86 2.88
Short Term Investments HK$
0.0437 0.0689 0.0166 0.0084 0.0186 0.0252 0.0186 0.0299 0.0559 0.0559
Long term investments HK$
0.0952 0.1239
Total Receivables HK$
1.3 1.42 1.74 1.97 1.63 1.46 2.13 2.35 2.68 2.78
Total Current Assets HK$
4.02 4.22 4.84 5.34 6.2 6.96 7.79 8.17 7.55 7.55
Чистые активы, млрд HK$
0.0114 0.0115 0.0679 0.0516 0.0724 0.291 0.4204 0.768
Активы, млрд HK$
4.08 4.43 5.23 5.78 6.72 7.64 8.82 9.49 9.08 9.09
Short Term Debt HK$
0.0144 0.0082 0.0237 0.0288 0.032 0.0203 0.0239 0.0239
Long Term Debt HK$
0.0023
Задолженность, млрд HK$
0.9896 0.9318 1.34 1.56 1.98 2.06 2.36 2.58 1.59 1.61
Чистый долг, млрд HK$
-2.14 -2.21 -2.15 -2.15 -3.12 -3.68 -3.42 -3.07 -2.76 -2.77
Долг, млрд HK$
0.0082 0.026 0.1214 0.1162 0.0859 0.1082 0.1082
Interest income HK$
0.015 0.0208 0.0223 0.0278 0.0389 0.038 0.0286 0.0367
Расходы на обслуживание долга HK$
0.000429 0.0108 0.0038 0.000625 0.0042 0.0075 0.0067 0.0056 0.0054 0.0054
Чист. проц. доходы, млрд HK$
0.0042 0.017 0.0176 0.0226 0.0306 0.0311 0.0229 0.0314 0.0047
Goodwill HK$
0.0081 0.0646 0.051 0.0488 0.0288 0.0157 0.0146 0.0138 0.0142
Амортизация, млрд HK$
0.005 0.0104 0.031 0.0203 0.0522 0.0604 0.0684 0.0634 0.0656 0.0656
Себестоимость, млрд HK$
1.78 1.65 2.13 2.79 2.98 3.31 4.37 4.76 3.72 3.77
Товарно материальные запасы HK$
0.5624 0.5965 0.9185 1.18 1.3 1.63 2.07 2.53 1.83 1.83


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.0711 0.0664 0.0466 0.0644 0.0764 0.1127 0.0293 1.14 1.05 1.05
Цена акции ао 0.64 0.445 0.3 0.485 0.8725 0.72 0.851 0.766 0.6536 0.6536
Число акций ао, млн 4752.17 7021.04 1100.19 1092.84 1089.3 1107.93 1099.34 1099.34
FCF/акцию 0.0414 0.0229 1.07 0.5642 -3.9E-5 0.2869 0.252 0.2859


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, % 20.17 17.34 10.39 12.32 13.09 16.07 16.71 4.4 16.05 15.49 13.31
ROA, % 15.21 13.56 7.79 9.05 9.28 11.79 12.29 3.23 12.44 12.7 5.72
ROIC, % 14.86 21.89 17.08 24.14 12.45
ROS, % 11.35 11.83 12.67 15.93 15.06 15.69 17.22 17.16 17.16 17.16 8.81
ROCE, % 20.65 19.68 15.52 16.06 17.13 20.23 19.39 20.58 16.6 16.16 12.56
Рентаб EBITDA, % 22.4 24 17.71 15.79 17.54 21.02 18.35 18.61 19.75 18.95 16.21
Чистая рентаб, % 21.62 20.62 11.35 11.83 12.67 15.93 15.06 15.69 17.22 17.16 9.28
Operation Margin, % 11.92 14.48 15.46 18.89 17.76 17.73 18.7 17.98 17.98 17.98 11.48
Доходность FCF, % 7.04 4.98 248.95 98.68 -0.0037 35.11 35.61


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
6.87 6.19 0.759 0.6942 1.05 5.82 5.5 5.5 23.01
P/BV
0.7133 0.7624 0.0994 0.1115 0.1758 1.07 0.8485 0.8485 3.36
P/S
0.7792 0.7324 0.0961 0.1106 0.1584 0.9122 0.9467 0.9436 2.05
P/FCF
14.21 20.08 0.4017 1.01 -27145.55 2.85 2.81 0 0 0 14.45
E/P
0.1456 0.1616 1.32 1.44 0.9506 1.4 1.31 0 0 0 3.30
EV/EBITDA
-2.49 -3.16 -2.29 -1.97 2.85 2.71 2.81 15.76
EV/Ebit
-3.18 -2.57 -2.03 2.98 2.86 2.96 2.96 2.96
EV/S
-0.5543 -0.4825 -0.3615 0.5309 0.536 0.5317 0.5317 0.5317 2.29
EV/FCF
-2.32 -4.42 61929.54 13.46 12.98 11.39 11.39 11.39 24.95
Debt/EBITDA
0.0118 0.0301 0.1032 0.0883 0.0573 0.0817 0.0848 0.0848 0.0848 2.81
Netdebt/Ebitda
-3.38 -3.09 -3.61 -3.1 -2.59 -2.05 -2.08 -2.17 -2.17 -2.17 1.25
Debt/Ratio
0.0039 0.0161 0.0132 0.0091 0.0119 0.0119 0.0119 0.0119 0.22
Debt/Equity
0.0055 0.0219 0.018 0.0124 0.0145 0 0 0 10.44
Debt/Net Income
0.0416 0.1362 0.1076 0.0679 0.0937 0.0937 0.0937 0.0937 5.15
Бета
0.0407 3.13 3.46 3.46 -0.20
Индекс Альтмана
1.82 1.94 1.32 1.45 1.5 15.93 3.36 3.36 3.36 2.33


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0222 0.0222 0.067 0.0891 0.088 0.088 0.1408 0.3509 0.4302 -0.4302
Дивиденд
0.06 0.045 0.09 0.05 0.0865 0.3329 0.3417 0.4242 0.5302 0.5302
Див доход, ао, %
7.41 7.64 19.54 11.62 15.13 31.81 45.56 60.17 81.8 94.7 7.77
Дивиденды / прибыль, %
3.58 11.16 21.85 16.85 14.11 15.64 32.37 27.3 37.24 37.24 69.57


Aboneliğiniz için ödeme yapın

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

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
16.48 18.76 17.8 17.82 18.77
Персонал, чел
1747 1771