HKEX: 0148 - Kingboard Holdings Limited

Rentabilidade por seis meses: +44.29%
Rendimento de dividendos: +4.85%
Setor: Industrials

Relatórios Kingboard Holdings Limited

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
8.87 59.88 32.63 25.28 25.75 42.93 33.31 24.9 22.61 30.43 -0.30
Выручка, млрд HK$
32.79 35.83 43.16 45.99 41.16 43.51 56.76 49.38 39.71 39.71 46.10 -0.71
Чистая прибыль, млрд HK$
1.65 5.03 5.59 6.08 3.09 4.7 10.78 3.66 2.06 2.06 4.86 -7.79
EV, млрд HK$
19.26 70.86 52.68 43.43 36.42 53.86 40.73 39.03 39.03 42.69 -2.11
EBIT, млрд HK$
1.96 2.09 4.43 7.06 7.19 5.72 9.15 15.1 9.1 3.19 8.45 -11.02
EBITDA, млрд HK$
4.31 6.39 8.81 9.15 7.65 10.84 15.85 10.99 5.18 9.17 10.10 -7.50
Баланс стоимость, млрд HK$
35.25 37.59 46.04 47.33 50.19 55.86 63.02 60.06 59.74 59.74 57.77 3.55
FCF, млрд HK$
1.52 10.47 -2.32 0.7131 4.49 7.83 5.58 5.29 1.18 1.18 4.87 -23.45
Операционный денежный поток, млрд HK$
2.55 11.11 0.1454 3.45 7.29 9.5 9.5 10.58 5.31 5.31 8.44 -6.14
Операционная прибыль, млрд HK$
2.09 4.43 7.06 7.19 5.72 9.15 15.59 9.1 3.19 4.15 8.55 -11.02
Операционные расходы, млрд HK$
30.7 31.4 36.1 38.81 35.44 34.36 41.58 3.67 4.4 35.57 23.89 -34.11
CAPEX, млрд HK$
0.0046 0.6426 2.46 0.1733 0.0392 1.67 3.77 5.29 4.14 4.14 2.98 153.95


Balanço Patrimonial

2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
4.85 6.47 8.11 7.47 6.26 6.57 5.51 6.69 4.1 4.09 5.83 -8.12
Short Term Investments HK$
0.0035 0.2101 0.779 0.0782 1.36 2.8 4.56 4.71 8.91 8.91 4.47 45.64
Long term investments HK$
4.93 4.63 4.49 8.5 6.25 13.34 12.48 9.01 22.69
Total Receivables HK$
5.71 9.03 12 11.57 11.79 12.36 9.58 12.69 11.46 6.54 11.58 -0.57
Total Current Assets HK$
36.5 34.87 45.17 44.31 44.57 45.56 50.26 45.25 44.18 44.18 45.96 -0.18
Чистые активы, млрд HK$
15.97 13.55 14.53 14.88 16.49 16.31 17.44 20.28 45.25 20.28 23.15 22.37
Активы, млрд HK$
72.92 76.42 88.29 94.43 97.04 93.25 103.82 97.29 98.97 98.97 98.07 0.39
Short Term Debt HK$
6.24 7.85 5.29 7.25 7.86 8.61 10.74 5.27 8.15 8.15 8.13 0.73
Long Term Debt HK$
14.47 9.01 13.8 20.26 16.55 8.62 7.67 14.48 14.78 14.78 12.42 -2.24
Задолженность, млрд HK$
31.58 32.47 34.57 39.8 39.07 32.45 40.8 32.6 34.53 34.53 35.89 -2.44
Чистый долг, млрд HK$
15.86 10.39 10.97 20.04 18.15 10.66 12.89 13.06 18.83 18.83 14.72 0.74
Долг, млрд HK$
20.71 16.86 19.09 27.51 24.41 17.23 18.42 19.76 22.93 19.76 20.55 -1.24
Interest income HK$
0.455 0.3939 0.2087 0.3105 0.6065 0.382 0.0138 0.2411 0.2687 0.3024 -15.03
Расходы на обслуживание долга HK$
0.881 1.33 0.5892 0.752 0.4572 0.2755 0.5043 1.12 1.12 0.6218 8.29
Чист. проц. доходы, млрд HK$
-0.1769 -0.0074 -0.5039 -0.6313 -0.3302 -0.1826 -0.2644 -0.8558 0.2687 -0.4529 6.27
Goodwill HK$
2.29 2.29 2.29 2.29 2.47 2.67 2.67 2.67 2.67 2.67 2.67 0.00
Амортизация, млрд HK$
2.32 2.22 1.96 1.76 1.97 1.93 1.69 1.95 1.89 1.99 1.89 0.61
Себестоимость, млрд HK$
27.99 28.61 33.24 35.69 32.15 31.28 37.93 37 32.12 32.12 34.10 -0.02
Товарно материальные запасы HK$
21.52 17.59 17.75 22.98 24.08 22.85 23.59 20.41 19.4 19.2 22.07 -4.23


Promoção

2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.98 5.62 8.7 5.65 2.85 4.24 9.73 3.3 1.86 1.86 4.40 -8.18
Цена акции ао 42.25 20.9 24.7 32.7 37.95 24.85 18.68 18.72 22.25 22.25 24.49 -10.13
Число акций ао, млн 517.77 1737.09 1071.21 1105.76 1105.79 1108.79 1108.8 1108.47 1108.31 1107.52 0.05
FCF/акцию 20.22 -1.33 0.6657 4.06 7.08 5.03 4.77 1.06 1.06 4.40 -23.55


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.68 13.37 12.15 12.84 6.17 8.42 17.1 5.94 3.44 3.44 7.13 8.21 -11.03
ROA, % 2.26 6.58 6.33 6.43 3.19 5.04 10.38 3.64 2.1 2.1 3.40 4.87 -8.02
ROIC, % 6.27 5.1 3.87 10.36 11.17 11.13 5.57 8.1 17.32 6.04 9.63 -11.51
ROS, % 12.96 13.21 7.52 10.81 18.99 7.4 5.19 5.19 5.19 5.19 9.00 8.39 -22.85
ROCE, % 10.08 13.14 13.15 9.86 15.06 23.96 11.35 3.99 0 0 0.00 12.84 -16.55
Ebit margin, % 14.38 21.44 27.31 18.42 8.04 0 0 17.92 -10.98
Рентаб EBITDA, % 17.83 20.42 19.9 18.57 24.92 27.93 22.25 13.05 23.09 23.09 19.44 22.25 -1.51
Чистая рентаб, % 5.03 14.03 12.96 13.21 7.52 10.81 18.99 7.4 5.19 5.19 9.00 9.98 -7.15
Operation Margin, % 16.35 15.62 13.89 21.04 27.47 18.42 8.04 10.44 10.44 10.44 10.03 14.96 -17.59
Доходность FCF, % 118.05 -3.87 2.19 17.77 30.4 13 15.88 4.72 16.35 -23.29


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.76 10.71 5.37 8.17 5.48 3.98 7.57 9.79 9.79 12.06 7.00 3.68
P/BV
0.236 1.3 0.6895 0.5036 0.461 0.6813 0.4276 0.3134 0.3134 0.82 0.4774 -9.05
P/S
0.2475 1.39 0.7095 0.6141 0.5919 0.7565 0.5603 0.5086 0.5085 0.85 0.6063 -3.70
P/FCF
-25.85 45.76 5.63 3.29 7.69 6.3 21.19 19.24 19.24 19.24 0.62 14.73 20.13
E/P
0.0934 0.1862 0.1224 0.1826 0.251 0.1097 0.0829 0.0912 0.0912 0.0912 0.09 0.1252 -18.33
EV/EBITDA
3.02 8.04 5.75 5.68 3.36 3.4 3.71 7.53 4.44 9.48 4.74 5.80
EV/EBIT
7.79 5.02 3.47 4.48 12.23 0 0 0 6.60 9.44
EV/S
1.64 1.15 1.06 0.8369 0.949 0.8248 0.9827 0.9828 0.9828 0.9828 1.32 0.9444 0.70
EV/FCF
-30.59 73.87 9.67 4.65 9.65 7.7 33.21 33.21 33.21 33.21 -2.79 23.40 28.04
Debt/EBITDA
2.17 3.01 3.19 1.59 1.06 1.8 4.42 2.15 2.15 2.15 2.04 2.32 15.19
Netdebt/Ebitda
1.25 2.19 2.37 0.9832 0.8134 1.19 3.63 2.05 2.05 2.05 1.45 1.95 20.31
Debt/Ratio
0.2162 0.2914 0.2516 0.1848 0.1774 0.2031 0.2317 0.1997 0.1997 0.1997 0.26 0.2023 2.40
Debt/Equity
0.4146 0.5813 0.4864 0.3084 0.2922 0.329 0.3838 0.9744 0.9744 0.9744 1.81 0.5908 27.24
Debt/Net Income
3.41 4.53 7.89 3.66 1.71 5.4 11.11 9.58 9.58 9.58 -2.78 7.48 41.15
Бета
0.6653 1.3 1.11 1.11 0.32 1.03 18.60
Индекс Альтмана
2.52 1.76 1.59 2.17 2.5 2.21 2.08 1.61 1.61 1.61 3.04 2.00 -8.42


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5128 0.6154 1.68 2.26 1.06 1.21 1.42 1.16 1.16 0.7085 1.20 1.82
Дивиденд
0.6 1.3 1.6 0.98 0.88 1.56 2.74 0.91 0.76 0.76 1.37 -2.89
Див доход, ао, %
3.5 3.77 5.25 4.29 3.78 4.03 13.28 6.48 2.78 4.85 8.88 6.07 -5.96
Дивиденды / прибыль, %
31.07 12.24 30 37.16 34.3 25.82 13.15 91 56.42 56.42 56.38 44.14 10.47


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Descansar

2023 2024 CAGR 5
Персонал, чел
35000 34000 -1.44