HKEX: 0132 - China Investments Holdings Limited

Rentabilidade por seis meses: +24.53%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios China Investments Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
1.28 1.26 1.08 0.8869 0.5955 0.6379 0.8704 0.6402 0.3558 0.3425 0.6200 -9.79
Выручка, млрд HK$
0.0393 0.0246 0.0298 0.0796 0.1611 0.2936 0.5208 0.7676 0.8214 0.8214 0.5129 38.51
Чистая прибыль, млрд HK$
0.0058 -0.0043 0.0313 0.0424 0.0686 -0.0839 -0.0155 -0.0215 0.0269 0.0269 -0.0051 -17.07
EV, млрд HK$
1.38 1.36 1.14 1.45 1.83 2.52 4.51 6.02 5.15 4.94 4.01 22.99
EBIT, млрд HK$
-0.0424 -0.0334 -0.0441 -0.0337 0.0882 0.0213 0.055 0.1018 0.0727 0.0845 0.0671 31.73
EBITDA, млрд HK$
-0.0237 -0.0332 -0.0232 0.1035 0.0629 0.1638 0.1311 0.1093 0.1221 0.2898 0.1178 14.19
Баланс стоимость, млрд HK$
0.9744 0.9313 1.02 0.9931 1.11 1.14 1.19 1.01 0.98 0.98 1.09 -2.46
FCF, млрд HK$
-0.0367 -0.0319 -0.0529 -0.5691 -0.7775 -0.6712 -1.61 -0.9951 -0.8733 -0.8514 -0.9854 2.35
Операционный денежный поток, млрд HK$
-0.0264 -0.0203 -0.0101 -0.5565 -0.6479 -0.2215 -1.01 -0.7174 -0.576 -0.5541 -0.6346 -2.33
Операционная прибыль, млрд HK$
-0.0334 -0.0441 -0.0337 0.0882 0.0213 0.1085 0.109 0.032 0.0845 0.1018 0.0711 31.73
Операционные расходы, млрд HK$
0.073 0.0687 0.0636 -0.0087 0.117 0.185 0.4104 0.258 0.2316 0.7197 0.2404 14.63
CAPEX, млрд HK$
0.0774 0.0116 0.0275 0.0127 0.2001 0.4497 0.6015 0.2777 0.2973 0.2973 0.3653 8.24


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.159 0.1511 0.8869 1.22 1.03 0.7983 0.5268 0.8846 0.3852 0.5922 0.7250 -17.86
Short Term Investments HK$
0 0 0 0.1225 0.064 0.0404 0.0639 0.0549 0.1397 0.2142 0.1026 39.60
Long term investments HK$
0.6946 0.6341 0.6289 0.7547 0.8293 0.7083 3.61
Total Receivables HK$
0.0013 0.0065 0.0079 0.2644 0.603 0.5063 0.0468 1.23 1.58 0.087 0.7932 21.25
Total Current Assets HK$
0.2197 0.2134 1.01 1.6 1.93 1.41 1.87 2.27 4.96 4.96 2.49 20.78
Чистые активы, млрд HK$
0.1763 0.2444 0.2831 0.4289 1.5 2.23 2.44 2.09 2.27 2.09 2.11 8.64
Активы, млрд HK$
1.35 1.32 2.28 3.46 5.15 6.11 8.3 9.07 9.76 9.76 7.68 13.64
Short Term Debt HK$
0.0307 0.036 0.6243 1.22 1.3 1.25 1.66 1.98 2.25 2.25 1.69 11.60
Long Term Debt HK$
0.2253 0.2215 0.3216 0.5635 0.9597 1.43 2.76 4.32 3.06 3.06 2.51 26.10
Задолженность, млрд HK$
0.3778 0.3853 1.1 2.13 3.44 4.12 7.11 6.98 7.64 7.64 5.86 17.30
Чистый долг, млрд HK$
0.097 0.1064 0.059 0.5653 1.24 1.88 3.84 5.41 4.93 4.72 3.46 31.79
Долг, млрд HK$
0.256 0.2575 0.9458 1.79 2.26 2.68 5.5 6.3 5.32 6.3 4.41 18.68
Interest income HK$
0.0485 0.0454 0.05 0.017 0.0213 0.1237 0.0817 0.1234 0.0078 0.0716 -18.20
Расходы на обслуживание долга HK$
0.0033 0.0274 0.0612 0.1057 0.111 0.1039 0.1314 0.0645 0.0645 0.1033 -9.41
Чист. проц. доходы, млрд HK$
-0.0224 -0.0254 -0.0863 -0.109 -0.1237 -0.1071 -0.1314 -0.058 0.0078 -0.1058 -11.85
Goodwill HK$
0.0899 0.0899 0.0899 0.0899 0.0899 0.0899 0.1322 0.1365 0.1273 0.1259 0.1224 6.97
Амортизация, млрд HK$
0.0088 0.0096 0.011 0.0106 0.0153 0.0416 0.0529 0.0705 0.0365 0.0376 0.0478 -2.00
Себестоимость, млрд HK$
0.0224 0.0114 0.0226 0.0375 0.0908 0.1378 0.3156 0.4776 0.5053 0.5053 0.3054 40.96
Товарно материальные запасы HK$
0.0011 0.000781 0.000494 0.0394 0.0086 0.0118 0.0145 0.0088 0.0063 0.0063 0.0100 -6.03


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.06 0.04 -0.07 -0.01 -0.0126 0.0157 0.0157 -0.0074 -17.06
Цена акции ао 0.69 0.42 0.247 0.58 0.39 0.355 0.135 0.36 0.33 0.33 0.3140 -3.29
Число акций ао, млн 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 1712.33 0.00
FCF/акцию -0.0215 -0.0186 -0.0309 -0.3324 -0.454 -0.392 -0.9398 -0.5811 -0.51 -0.4972 -0.5754 2.35


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.5925 -0.4651 3.06 4.27 6.21 -7.33 -1.3 -1.96 2.7 2.7 7.13 -0.3360 -15.34
ROA, % 0.4269 -0.329 1.37 1.22 1.33 -1.37 -0.1868 -0.248 0.2861 0.2861 3.40 -0.0377 -26.46
ROS, % 104.76 53.28 42.59 -28.57 -2.98 -2.81 3.28 3.28 3.28 3.28 9.00 0.8100 -201.94
ROCE, % -4.74 -2.86 6.63 1.25 2.77 8.56 1.07 1.55 0 0 0.00 3.04 4.40
Ebit margin, % -28.74 -18.58 -1.08 9.47 10.29 0 0 -5.7280 -181.43
Рентаб EBITDA, % -135.11 -77.58 130.09 39.04 55.81 25.18 14.23 14.87 35.28 35.28 19.44 29.07 -8.76
Чистая рентаб, % 14.7 -17.64 104.76 53.28 42.59 -28.57 -2.98 -2.81 3.28 3.28 9.00 2.30 -40.12
Operation Margin, % -112.95 110.89 13.24 36.98 20.92 4.17 10.29 12.39 12.39 12.39 10.03 12.03 -9.95
Доходность FCF, % -3.4 -2.86 -2.53 -4.88 -64.17 -130.55 -105.21 -184.88 -148.91 -239.29 -161.7680 12.88


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
222.19 -290.59 34.68 20.93 8.68 -7.61 -56.16 -29.73 8.33 8.33 12.06 -15.2980 -0.82
P/BV
1.32 1.35 1.06 0.8931 0.5388 0.5574 0.7319 0.2905 0.1058 0.1058 0.82 0.4449 -27.79
P/S
32.66 51.26 36.33 11.15 3.7 2.17 1.67 0.7919 0.2731 0.2731 0.85 1.72 -40.62
P/FCF
-20.48 -1.56 -0.766 -0.9505 -0.5409 -0.6715 -0.4179 -0.4023 -0.4023 -0.4023 0.62 -0.4870 -5.75
E/P
0.0288 0.0478 0.1152 -0.1315 -0.0178 -0.0336 0.0757 0.0786 0.0786 0.0786 0.09 0.0363 -234.59
EV/EBITDA
-58.13 -41.14 -49.38 14.03 29.1 15.37 34.39 55.1 42.2 16.71 9.48 35.23 7.72
EV/EBIT
-37.22 -52.69 -940.53 82.79 60.98 0 0 0 -177.3340 -210.38
EV/S
38.31 18.26 11.36 8.58 8.66 7.84 6.27 6.02 6.02 6.02 1.32 6.96 -7.01
EV/FCF
-21.59 -2.55 -2.35 -3.75 -2.8 -6.05 -5.9 -5.8 -5.8 -5.8 -2.79 -5.2700 15.68
Debt/EBITDA
-40.85 17.27 35.98 16.35 84.9 57.63 43.51 21.74 21.74 21.74 2.04 45.90 -23.85
Netdebt/Ebitda
-2.55 5.46 19.64 11.48 29.3 49.54 40.36 16.28 16.28 16.28 1.45 30.35 -11.09
Debt/Ratio
0.4153 0.5164 0.4397 0.4387 0.6632 0.6943 0.5448 0.6458 0.6458 0.6458 0.26 0.6388 -0.53
Debt/Equity
0.9271 1.8 2.05 2.34 4.63 6.22 5.42 3.01 3.01 3.01 1.81 4.46 -8.25
Debt/Net Income
30.25 42.16 32.99 -31.94 -355.13 -292.42 197.37 233.94 233.94 233.94 -2.78 3.54 -191.99
Бета
-0.3069 7.72 -0.9275 -0.9275 0.24 2.16 44.58
Индекс Альтмана
3.45 0.9016 0.9569 0.9546 0.6185 0.5682 0.46 0.4173 0.3944 0.3944 3.04 0.4917 -8.61


Dividendos

IFRS
Relatórios Anual Trimestral
1994 2024 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0.0179 0.0042 0.0042 0.0110 -51.56
Див доход, ао, %
2.23 0 0 8.88 2.23 0.00
Дивиденды / прибыль, %
0 56.38


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1189 1289 4.12