HKEX: 0376 - Yunfeng Financial Group Limited

Rentabilidade por seis meses: -4.26%
Setor: Financials

Relatórios Yunfeng Financial Group Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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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$
25.31 14.91 13.61 15.37 13.33 13.37 9.8 5.12 4.44 4.56
Выручка, млрд HK$
0.194 0.0461 0.0211 1.02 8.28 10.67 10.54 9.52 3.75 4.29
Чистая прибыль, млрд HK$
-0.1524 -0.3167 -0.3791 -0.2044 0.2556 0.6183 0.5134 -0.2564 0.3972 0.3972
EV, млрд HK$
11.27 12.1 20.83 28.03 11.64 4.52 5.14 2.8 3.66
EBIT, млрд HK$
-0.1622 0.0194 -0.2739 -0.3799 -0.1959 0.6141 0.9528 0.9481 -0.5247 -0.7177
EBITDA, млрд HK$
-0.1586 0.0219 -0.2659 -0.3614 -0.4623 -0.5008 -0.4276 -0.316 -0.5287 0.1403
Баланс стоимость, млрд HK$
4.76 4.44 4.14 9.24 10.1 13.38 13.72 9.98 11 11
FCF, млрд HK$
-0.1599 0.0914 0.0678 -0.1071 1.76 2.34 3.52 4.68 1.21 1.51
Операционный денежный поток, млрд HK$
-0.1489 0.1135 0.0748 -0.0909 1.85 2.49 3.68 4.77 1.26 1.57
Операционная прибыль, млрд HK$
0.0194 -0.2739 -0.3799 -0.1536 0.7186 1.12 0.9481 0.0671 1.04 0.0671
Операционные расходы, млрд HK$
0.1754 0.32 0.401 1.21 7.67 9.72 9.74 3.98 0.3926 3.46
CAPEX, млрд HK$
0.011 0.0221 0.007 0.0162 0.0822 0.1568 0.1627 0.0865 0.0567 0.0567


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
4.16 3.64 2.18 5.44 2.56 4.29 5.09 2.55 4.27 3.97
Short Term Investments HK$
0.4106 0.7345 1.91 10.41 16.12 20.69 22.18 1.62 1.26 25.76
Long term investments HK$
0.0331 0.5837 0.8343 2.48 43.7 54.86 62.94 68.08 68.31 74.25
Total Receivables HK$
0.3039 0.0311 0.0762 0.1512 0.172 0.1917 0.0795 0.1198 0.1132 0.1132
Total Current Assets HK$
0.7624 5.06 4.77 4.58 59.07 72.91 45.86 28.91 13.9 11.69
Чистые активы, млрд HK$
0.0139 0.0214 0.017 0.1339 0.4953 0.6005 0.7118 0.6743 0.6743 0.6743
Активы, млрд HK$
5.09 4.93 5.2 63.03 75.33 87.55 98.47 101.4 83.63 90.15
Short Term Debt HK$
0.0015 0.0022 0.3082 1.69 3.33 1.77 1.75 1.52 1.4
Long Term Debt HK$
0.0004 0.0014 0.3637 1.2 3.06 3.19 3.02 3.27 1.64 1.64
Задолженность, млрд HK$
0.3262 0.4815 1.06 47.7 59.86 68.21 78.58 86.61 67.23 73.74
Чистый долг, млрд HK$
-0.0746 -4.16 -3.64 -2.16 6.17 16.62 -0.8125 -0.5294 0.8246 -1.02
Долг, млрд HK$
0.0019 0.0036 0.6719 11.61 19.18 3.48 5.07 3.37 3.25 3.37
Interest income HK$
0.000516 0.0001 0.0095 0.0277 0.1046 2.26 2.64 0.1704 2.8
Расходы на обслуживание долга HK$
0.0027 0.0795 0.012 0.0804 0.1471 0.1271 0.1625 0.2021 0.2021
Чист. проц. доходы, млрд HK$
0.0328 0.063 -0.0265 -0.1035 -0.1704 -0.1491 -0.1625 -0.2021 2.8
Goodwill HK$
0.0019 3.73 1.83 1.83 1.83 1.83 1.83
Амортизация, млрд HK$
0.0036 0.0026 0.008 0.0185 0.0231 0.1395 0.1579 0.196 0.2087 0.189
Себестоимость, млрд HK$
0.1018 0.1241 0.2375 0.1076 0.2001 0.2471 0.6392
Товарно материальные запасы HK$
0.0977 0.1085 0.0443


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.1 -0.13 -0.32 -0.28 0.18 0.13 -0.0666 0.1031 0.1027
Цена акции ао 5.57 5.45 4.65 3.57 3.22 1.35 1.08 1 1.09 1.09
Число акций ао, млн 2399.34 2402.31 2498.46 3207.9 3223.33 3867.99 3867.99 3852.57 3852.57 3867.99
FCF/акцию -0.0666 0.0381 0.0271 -0.0334 0.5475 0.6044 0.9101 1.22 0.3129 0.3909


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -3.2 -7.13 -9.16 -2.21 2.53 4.62 3.74 -2.16 3.78 3.78 8.33
ROA, % -3 -6.43 -7.29 -0.3243 0.3393 0.7062 0.5214 -0.2583 0.4293 0.4115 1.05
ROS, % -686.66 -1799.53 -20.12 3.09 5.8 4.87 -2.69 10.59 9.27 9.27 27.39
ROCE, % -15.89 0.4064 -6.16 -9.18 -1.28 3.97 4.93 4.77 -0.5517 -3
Рентаб EBITDA, % -118.95 11.3 -576.54 -1715.75 -7.93 -6.86 -4.93 -3.32 -14.1 0.75 37.56
Чистая рентаб, % -78.58 -686.66 -1799.53 -20.12 3.09 5.8 4.87 -2.69 10.59 9.27 27.38
Operation Margin, % -593.87 -1803.72 -15.11 8.68 10.52 9 0.7045 27.69 1.57 1.57 17.87
Доходность FCF, % -3.59 -0.6315 0.6132 0.4983 -0.697 13.24 17.48 35.93 95.1 34.06


Chances

IFRS
Relatórios Anual Trimestral
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-166.07 -47.08 -35.9 -75.2 52.15 21.63 19.08 -19.98 9.6 9.64 13.88
P/BV
5.32 3.36 3.29 1.66 1.32 0.9995 0.714 0.2917 0.2325 0.2334 0.70
P/S
130.5 323.28 645.99 15.13 1.61 1.25 0.9297 0.4533 1.02 0.8934 2.78
P/FCF
163.08 200.67 -143.46 7.55 5.72 2.78 1.05 2.94 3.02 3.02 16.88
E/P
-0.0212 -0.0279 -0.0133 0.0192 0.0462 0.0524 -0.0501 0.0895 0.0871 0.0871 0.10
EV/EBITDA
-42.4 -33.47 -27 -20.97 -10.56 -16.26 -5.29 39.74 44.37
EV/Ebit
-20.74 -15.94 -7.24 -9.8 -3.9 0 0
EV/S
244.43 574.28 2.14 1.44 0.521 0.54 0.7462 0.8539 0.8539 7.49
EV/FCF
123.3 178.39 7 4.08 1.21 1.1 2.32 2.42 2.42 3.01
Debt/EBITDA
-0.1547 -0.0136 -1.86 -10.7 -13.33 -11.86 -10.67 -6.15 24.02 24.02 1.82
Netdebt/Ebitda
-189.93 13.68 5.97 -2.44 0.3756 1.24 -2.61 1.92 0 0 0.60
Debt/Ratio
0.0277 0.000733 0.1291 0.067 0.0774 0.0522 0.0333 0.0389 0.0374 0.0374 0.20
Debt/Equity
0.000813 0.1623 0.4898 0.4989 0.3695 0.3378 0.2956 5 5 32.54
Debt/Net Income
-0.1482 -0.0114 -1.77 19.36 10.8 9.88 -13.15 8.19 8.49 8.49 37.53
Бета
3.48 1.48 1.48 1.67
Индекс Альтмана
5.23 2.69 4.28 2.49 5.98 3.37 2.81 0.1514 0.1195 0.1195 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
1994 1995 1996 1997 1998 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
2.75 0.25 2 0.5 0
Див доход, ао, %
224 2 38.75 142.77 66.8 0 7.29
Дивиденды / прибыль, %
0 109.27


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-10.33 -9.02 -7.19 -5.51 -19.14
Персонал, чел
603