Hylink Digital Solutions Co.,Ltd (603825) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Gelir, milyar ¥	6.64	8.22	10.75	10.51	9.14	13.21	8.5	5.5	2.03	2.03	7.68	-25.99
Net kar, milyar ¥	0.1027	0.1267	0.1284	0.1922	0.2095	0.229	-0.6466	-0.6842	-0.5466	-0.5466	-0.2878	-221.14
Ev, milyar ¥			4.11	5.88	5.01	8.03	4.51	3.91	4.16	4.16	5.12	-3.65
Fit, milyar ¥	0.1749	0.1959	0.2761	0.3215	0.3381	0.4366					0.3136	17.38
FAVÖK, milyar ¥		0.2052	0.2193	0.3143	0.3204	0.4282	-0.4836	-0.5991		-0.4836	-0.0040	-213.77
Oibda ¥					0.5448	0.6358	0.0696				0.4167	-49.64
Denge değeri, milyar ¥	0.6383	1.21	1.34	1.69	1.78	2.32	1.56	0.9716	0.4271	0.4271	1.41	-24.83
FCF, milyar ¥		-0.2893	-0.4702	0.7455	-0.4278	0.3351	0.5131	0.6995	-0.4142	-0.4142	0.1411	-0.64
Opera.mnoe akışı, milyar ¥	-0.1753	-0.2803	-0.4506	0.7795	-0.4059	0.3603	0.5252	0.701	-0.4139	-0.4139	0.1533	0.39
Faaliyet karı, milyar ¥	0.2021	0.2248	0.3949	0.3961	0.434	0.4366	-0.0934	-0.217	-0.2775	-0.2775	0.0565	-191.44
Opera. masraflar, milyar ¥	6.44	7.99	10.35	10.11	8.71	12.78	8.6	5.72	2.31	2.31	7.62	-23.31
Capex, milyar ¥	0.0232	0.0091	0.0195	0.034	0.0219	0.0252	0.0121	0.0015	0.000356	0.000356	0.0122	-56.13

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥									2.53	1.93	1.11	1.35	1.12	0.6284	0.7852	0.3878	0.2295	0.1748	0.4411	-22.58
Net kar, milyar ¥									-0.7098	0.0033	-0.0515	-0.0719	-0.5688	-0.0477	-0.0549	-0.1223	-0.3216	-0.0556	-0.1204	3.11
Ev, milyar ¥									4.51	4.58	3.73	3.25	3.53	3.35	2.39	3.06	4.16	3.83	3.36	2.71
Fit, milyar ¥	0.1612	0.0355	0.0997	0.0826	0.2188	0.0406	0.0733	0.0357	-0.243		-0.0295								-0.0246	-193.81
FAVÖK, milyar ¥		0.0326	0.0925	0.0803	0.141	0.0434	0.0665	0.0202	-0.7019	0.016	-0.0381								-0.1275	-189.46
Denge değeri, milyar ¥									1.56	1.57	1.51	1.44	0.9553	0.9099	0.8556	0.7432	0.4271	0.3714	0.6614	-16.41
FCF, milyar ¥									0.5294	0.5021	0.0342	0.0947	0.0684	-0.0192	-0.1369	-0.0772	-0.1809	-0.1603	-0.1149	52.87
Opera.mnoe akışı, milyar ¥		0.3738	-0.1258	-0.1951	0.3074	-0.199	-0.1893	0.3782	0.5032	0.5032	0.0343								0.2459	-171.06
Faaliyet karı, milyar ¥									-0.2044	-0.0001	-0.0406	-0.0631	-0.1178	-0.0247	-0.0135	-0.1056	-0.1337	-0.0843	-0.0724	27.83
Opera. masraflar, milyar ¥									2.74	1.93	1.15	1.41	1.24	0.6532	0.7987	0.4933	0.3633	0.2591	0.5135	-16.88
Capex, milyar ¥									0.0011	0.0011	0.0001	0.000268	0.0001	0.0001	0.0000	0.0000	0.000213	0.000119	0.0002	-14.99

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			0.3603	0.422	0.3955	0.372	0.4048	0.9859	0.3702	0.2989	0.3438	0.3438	0.4807	-3.21
Kısa vadeli yatırımlar ¥		0.0256	0.0449	0.0782				0.0013	0.0322	0.0418	0.0061	0.0061	0.0319	-39.96
Alacak hesapları ¥			2.92	3.59	4.93	4.5	4.93	5.83	3.96	1.81	0.9122	0.9122	3.49	-28.64
Toplam Cari Varlıklar ¥			3.52	4.39	5.83	5.57	6.37	8.22	5.58	2.48	1.68	1.68	4.87	-23.40
Saf varlıklar, milyar ¥		0.0184	0.037	0.0324	0.0307	0.0327	0.0266	0.3094	5.58	4.79		5.58	2.15	171.12
Varlıklar, milyar ¥			3.92	4.76	6.21	6.08	6.9	9.12	6.28	3.1	2.18	2.18	5.52	-20.58
Kısa vadeli borç ¥			1.01	0.9516	1.31	0.8367	1.17	1.63	1.25	0.4021	0.7038	0.7038	1.03	-9.67
Uzun vadeli borç ¥					0.1245	0.0771				0.0898	0.067	0.067	0.0896	-14.35
Borç, milyar ¥			3.27	3.54	4.87	4.38	5.13	6.8	4.73	2.31	1.98	1.98	4.19	-17.34
Saf borç, milyar ¥				0.5296	0.9145	0.4647	0.7692	0.647	0.8773	0.193	0.427	0.427	0.5827	-11.10
Borç, milyar ¥					1.43	0.9138				0.4919	0.7708	0.7708	0.9016	-14.32
Faiz geliri ¥			0.0056	0.0049	0.0057	0.0044	0.0057	0.0049	0.0037	0.0025			0.0042	-10.69
Faiz masrafları, milyar ¥					0.0712	0.0662	0.0697	0.0885	0.1014	0.0538	0.0656	0.0656	0.0758	-1.21
Saf faiz geliri, milyar ¥			-0.0366	-0.0421	-0.066	-0.0626	-0.0665	-0.0855	-0.1002	-0.0529		0.0025	-0.0735	-3.31
Şerefiye ¥	0.0865	0.0865	0.0865	0.0865	0.0865	0.0865	0.1122	0.1122	0.0372	0.0258			0.0748	-21.49
Maliyet, milyar ¥			5.85	7.29	9.51	9.27	7.96	11.76	7.54	4.91	1.8	1.8	6.79	-25.72
Tıbbi malzemeler ¥				0.098	0.2157	0.3267	0.2049	0.2178	0.1091	0.0715	0.0718	0.0718	0.1350	-18.92

	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥												0.3702	0.3246	0.2913	0.262	0.2989	0.2704	0.3391	0.2847	0.3438	0.5847	0.3645	16.68
Kısa vadeli yatırımlar ¥												0.0322	0.0231	0.0142	0.0281	0.0418	0.0416	0.002	0.0026	0.0061	0.0054	0.0115	-33.52
Alacak hesapları ¥												4.48	3.13	3.13	2.36	1.81	1.69	1.59	1.22	0.9122	0.8351	1.25	-13.15
Toplam Cari Varlıklar ¥												5.58	4.79	4.14	3.58	2.48	2.34	2.34	1.97	1.68	1.79	2.02	-5.22
Saf varlıklar, milyar ¥					0.0268	0.0286	0.0291	0.3094	0.2956	0.2791	0.2607	0.2297	4.79	0.1675								1.15	-9.71
Varlıklar, milyar ¥												6.28	5.46	4.77	4.19	3.1	2.94	2.93	2.55	2.18	2.28	2.58	-4.96
Kısa vadeli borç ¥												1.25	0.7675	0.6618	0.5625	0.4021	0.4312	0.5894	0.5729	0.7038	1.11	0.6815	20.82
Uzun vadeli borç ¥		0.0649	0.1525	0.1375											0.0045	0.0898	0.0813	0.1011	0.1009	0.067	0.115	0.0931	7.18
Borç, milyar ¥												4.73	3.91	3.26	2.76	2.33	2.22	2.26	2	1.98	2.14	2.12	-0.73
Saf borç, milyar ¥												0.8773	0.4429	0.3705	0.305	0.193	0.2421	0.3514	0.389	0.427	0.6383	0.4096	21.40
Borç, milyar ¥	1.02														0.567	0.4919	0.5125	0.6905	0.6738	0.7708	1.22	0.7735	18.94
Faiz geliri ¥							0.000285	0.0025	0.0012	0.000911	0.000557	0.0063	0.000673	0.0016	0.0028	0.0044						0.0032	-6.93
Faiz masrafları, milyar ¥												0.0389	0.0151	0.0106	0.0092	0.0188	0.0073	0.0114	0.0113	0.0356	0.0137	0.0159	13.42
Saf faiz geliri, milyar ¥								-0.0359	-0.0248	-0.0238	-0.0227	-0.029	-0.017	-0.0126	-0.0094	-0.0139	0.000128					-0.0106	-137.61
Şerefiye ¥							0.1134	0.1122	0.1122	0.1134	0.1123	0.0372	0.0372	0.0372	0.0372	0.0258						0.0349	-7.06
Maliyet, milyar ¥												2.46	1.69	0.9464	1.2	1.08	0.5049	0.6641	0.3573	0.2703	0.1588	0.3911	-20.65
Tıbbi malzemeler ¥												0.1091	0.0769	0.0676	0.0696	0.0715	0.0716	0.0745	0.0747	0.0718	0.0718	0.0729	0.06

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.4433	0.5583	0.82	0.94	1.28	-2.55	-2.7	-2.16		-2.16	-1.0380	-218.10
AO'nun eyleminin fiyatı	30.26	13.87	19.35	18.53	29.16	14.18	12.08	15.09	12.08	12.08	16.52	-16.16
AO hisselerinin sayısı, milyon		230.1	231.02	228.62	253.34	253.34	253.34	253.34		253.34	248.40	2.07
FCF/Promosyon		-2.04	3.23	-1.87	1.32	2.03	2.76	-1.64		-1.64	0.5200	-2.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				-2.8	-2.8	-0.2031	-0.2838	-2.25	-0.1884	-0.2168	-0.4826	-1.27	-0.2197			-0.4755	3.12
AO'nun eyleminin fiyatı	21.97	16.77	16.54	14.77	15.34	14.56	12.6	12.33						12.18	12.08	12.75	-3.67
FCF/Promosyon				2.09	1.98	0.1351	0.3737	0.2702	-0.076	-0.5402	-0.3048	-0.714	-0.6327			-0.4535	52.78

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	16.08	10.5	9.56	11.37	11.8	9.87	-33.32	-54.03	-78.15		-78.15	8.10	-28.7660	-245.95
Roa, %	2.62	2.66	2.07	3.16	3.04	2.51	-8.4	-14.6	-20.71		-20.71	3.96	-7.6320	-246.78
ROIC, %			8.48	12.04				-44.18					-7.8867	-273.36
Ros, %		1.54	1.19	1.83	2.29	1.73	-7.6	-12.44	-26.91	-26.91	-26.91	11.15	-14.4260	-273.13
Roce, %	26.75	16.06	20.56	19	19.02	18.85				0	0	0.00	18.70	3.26
Fit Marj				3.06	3.7	3.3				0	0	0.00	3.35	2.55
FAVÖK Kârlılığı		2.5	2.04	2.99	3.5	3.24	-5.69	-7.73		-23.81	-23.81	43.06	-6.0980	-246.74
Saf karlılık	1.55	1.54	1.19	1.83	2.29	1.73	-7.6	-12.44	-26.91		-26.91	11.15	-8.5860	-263.69
Operasyonel verimlilik, %		2.74	3.67	3.77	4.75	3.3	-1.1	-3.95	-13.66	-13.66	-13.66	11.95	-5.8140	-232.86

	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %										-45.47	0.2089	-2.8	-4.41	-39.38	-3.71	-4.89	-12.83	-40.21	-8.35			8.10	-13.9980	17.61
Roa, %										-11.3	0.0599	-1.01	-1.6	-15.61	-1.58	-1.87	-4.46	-13.6	-2.5			3.96	-4.8020	9.61
ROIC, %	1.94												-3.18	-38.57	-2.87	-3.17	-8.09	-25.41	-2.93				-8.4940	0.41
Ros, %												-4.64	-5.34	-50.85	-7.59	-7	-31.53	-140.13	-31.83	-26.91	-26.91	11.15	-51.4620	-3.12
Roce, %		9.07	1.97	5.5	3.7	9.45	1.74	3.19	1.56	-15.7		-1.58										0.00	-2.1580	-198.09
Fit Marj												-2.66										0.00	-2.6600	0.00
FAVÖK Kârlılığı					2.48	3.15	1.62	4.11	1.21	-27.72	0.8328	-3.44								-23.81	-23.81	43.06	-15.5894	-3.00
Saf karlılık										-28.03	0.1698	-4.64	-5.34	-50.85	-7.59	-7	-31.53	-140.13	-31.83			11.15	-43.6160	33.20
Operasyonel verimlilik, %												-3.67	-4.69	-10.53	-3.94	-1.72	-27.22	-58.26	-48.21	-13.66	-13.66	11.95	-32.2020	-12.88

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		24.86	28.16	20.22	32.26						78.39	26.38	6.73
P/BV		2.38	3.2	2.38	3.19	2.35	4.72	18.59		18.59	2.86	6.25	50.85
P/S		0.2969	0.515	0.4633	0.5591	0.4275	0.6753	1.84		1.84	12.62	0.7930	31.76
P/FCF							0	0	0	0	79.97
E/P							0	0	0	0	0.03
EV/Fit			18.27	14.8	18.4			0	0	0	0.00	17.16	0.24
EV/FAVÖK		18.72	18.69	15.62	18.77	-9.33	-6.27			-9.33	36.94	7.50	-180.38
EV/S			0.5592	0.5474	0.608	0.5306	0.7104	2.05	2.05	2.05	11.30	1.19	27.52
EV/FCF			7.88	-11.7	23.98	8.8	5.59	-10.05	-10.05	-10.05	74.83	3.65	-184.04
Borç/FAVÖK		6.54	2.91				0	0	-1.59	-1.59	0.06	2.62	-162.41
Netdebt/FAVÖK	2.58	4.17	1.48	2.4	1.51	-1.81	-1.81	-0.3991	-0.883	-0.883	-0.47	-0.6784	-189.82
Borç/Oran		0.2309	0.1504				0.1589	0.3533	0.3533	0.3533	0.01	0.2494	8.88
Borç/özkaynak		1.07	0.5408				0.5063	1.8	9.86	9.86	0.57	2.76	55.92
Borç/net gelir		11.18	4.76				-0.7189	-1.41	-1.41	-1.41	0.27	2.48	-166.09
Peg									0	0	-1348.76
Beta							-0.251	4.38	0.0631	0.0631	-0.36	1.40	-163.11
Altman Endeksi							5.14	19.15	8.91	8.91	1.32	11.07	20.13

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E				21.08	21.76	23.03		-6.24											78.39	14.91	-173.76
P/BV							2.35	2.67	2.23	2.06	4.34	4.31	3.01	4.84	18.59	22.75			2.86	10.70	39.48
P/S							0.4275	0.5341	0.4639	0.4254	0.6076	0.7398	0.5257	0.9136	1.84	2.02			12.62	1.21	22.25
EV/Fit									-126.25										0.00	-126.2500	0.00
EV/FAVÖK				16.95	17.37	17.29	-7.89	-7.64	-5.3										36.94	2.77	-178.87
EV/S									3.36	2.41	3.16	5.33	3.04	7.88	18.14	21.91	2.05	2.05	11.30	10.41	-23.61
EV/FCF									108.92	34.29	51.64	-174.11	-17.47	-39.58	-23.02	-23.9	-10.05	-10.05	74.83	-21.3200	-23.98
Borç/FAVÖK																	-1.59	-1.59	0.06	-1.5900	0.00
Netdebt/FAVÖK		7.59	4.59	22.79	19.38	50.82	-1.25	27.6	-9.72								-0.883	-0.883	-0.47	2.97	-6.72
Borç/Oran	0.1428									0.1353	0.1589	0.1742	0.2353	0.2643	0.3533	0.5371	0.3533	0.3533	0.01	0.3723	5.98
Borç/özkaynak	0.6578									0.3935	0.5149	0.5632	0.8071	0.9065	1.8	3.29	9.86	9.86	0.57	5.14	61.18
Borç/net gelir	34.23									-7.89	-0.8648	-10.74	-12.57	-5.51	-2.4	-21.98	-1.41	-1.41	0.27	-6.5420	-23.86
Beta																0.1648	0.2982	0.0631	-0.36	0.1754	-27.39
Altman Endeksi																19.15	8.91	8.91	1.32	12.32	-22.51

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0258	0.0691	0.0763	0.1073	0.1278	0.1213	0.1424	0.0426	0.0376		0.1449		0.0943	-21.71
Temettü				0.25	0.25	0.25	0.28	0.28			0		0.2620	2.29
Div geliri, ao, %				1.12	1.82	0.9168	1.65	3.54			0	0.00	1.81	25.88
Temettü / kar, %		67.28	60.23	83.57	66.52	57.9	62.19	-6.59	-5.5			79.31	34.90	-160.74
Temettü kaplama katsayısı						1.47	1.51	-15.16	-18.19	-3.77	-3.77	2.74	-6.8280	-220.73

	2018Q2	2019Q2	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						0.0102	0.0102	0.0102	0.008	0.0107	0.0069	0.0059	0.0076	0.0173	0.0089				0.0093	5.22
Temettü	0.25	0.25	0.25	0.28	0.28														0.2620	2.29
Div geliri, ao, %	0.728	1.81	0.9478	1.63	1.69													0.00	1.36	18.35
Temettü / kar, %						-1.44	312.24	-19.85	-11.14	-1.87	-14.38	-10.66	-6.25	-5.36	-16.01			79.31	-10.5320	2.17
Temettü kaplama katsayısı											-6.96	-9.38	-15.99	-18.64	-6.25	-3.77	-3.77	2.74	-9.6840	-25.10

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	0.2396	0.1906	0.142	0.0279	0.0176	0.0176	-40.68
Personel, insanlar				2 253	2 253		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	0.014	0.0051	0.0038	0.0929	0.0681	37.22

	CAGR 5

Investing Port

Hylink Digital Solutions Co.,Ltd

Raporlama Hylink Digital Solutions Co.,Ltd

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

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