HKEX: 1010 - Balk 1798 Group Limited

Rentabilidade por seis meses: +30.88%
Setor: Industrials

Relatórios Balk 1798 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
2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
0.4431 0.4415 0.7383 0.6853 0.6192 0.3312 1.15 0.596 0.4564 0.311
Выручка, млрд HK$
0.0136 0.0173 0.0366 0.0607 0.0743 0.0926 0.1056 0.1811 0.114 0.114
Чистая прибыль, млрд HK$
-0.0253 -0.005 -0.0027 -0.0402 -0.0211 -0.0055 -0.0528 -0.0022 -0.0464 -0.0464
EV, млрд HK$
0.2672 0.134 0.2148 0.661 0.3967 0.4775 2.22 0.2677 0.1918 0.2083
EBIT, млрд HK$
-0.007 -0.0132 -0.0069 -0.0105 -0.0363 -0.0267 -0.0167 -0.0315 0.0074 -0.043
EBITDA, млрд HK$
-0.0125 -0.0063 -0.0099 -0.0354 -0.0176 -0.000881 -0.0427 0.0091 -0.0407 0.0099
Баланс стоимость, млрд HK$
0.1674 0.1532 0.1611 0.1183 0.0965 0.1073 0.0626 0.0472 -0.003 -0.003
FCF, млрд HK$
-0.0151 -0.0095 -0.0192 -0.035 -0.0089 0.0229 -0.1339 0.0197 -0.0325 -0.0326
Операционный денежный поток, млрд HK$
-0.0142 -0.009 -0.0185 -0.0321 -0.008 0.0234 -0.1321 0.0197 -0.0325 -0.0326
Операционная прибыль, млрд HK$
-0.0132 -0.0069 -0.0105 -0.0363 -0.0267 -0.0156 -0.0331 0.0074 -0.043 -0.037
Операционные расходы, млрд HK$
0.021 0.0165 0.0234 0.0476 0.0465 0.1082 0.1293 0.0772 0.0745 0.151
CAPEX, млрд HK$
0.000851 0.000491 0.00064 0.003 0.000843 0.0000 0.0018 0.0000 0 0


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0878 0.0817 0.0433 0.0256 0.0085 0.028 0.0862 0.1043 0.0691 0.0217
Short Term Investments HK$
0.0713 0.000718 0.0305 0.0022 0.0015 0.00015 0.0001 0.0001 0.0001 0.0001
Long term investments HK$
0.0471 0.0409 0.0232
Total Receivables HK$
0.0031 0.0177 0.0316 0.0451 0.0788 0.0334 0.0319 0.1416 0.094 0.0903
Total Current Assets HK$
0.1666 0.1059 0.1199 0.0887 0.1151 0.0783 0.2519 0.4232 0.3202 0.3202
Чистые активы, млрд HK$
0.0026 0.0023 0.0025 0.0044 0.0206 0.0078 0.0037 0.0037 0.4232 0.0037
Активы, млрд HK$
0.1702 0.1558 0.1642 0.123 0.1648 0.1576 0.295 0.462 0.3617 0.3617
Short Term Debt HK$
0.0274 0.0237 0.0237 0.0125 0.0056 0.1943 0.000764 0.0035
Long Term Debt HK$
0.000754 0.0347 0.0305 0.0263 0.0056 0.0001 0.000881 0.000881 0.000881
Задолженность, млрд HK$
0.0027 0.0026 0.003 0.0046 0.0689 0.0503 0.2325 0.4148 0.3647 0.3647
Чистый долг, млрд HK$
-0.0533 -0.0878 -0.0817 -0.0433 -0.0256 0.0096 -0.0223 0.1082 -0.1027 -0.0636
Долг, млрд HK$
0.062 0.0542 0.05 0.0181 0.0057 0.1944 0.0016 0.0055 0.2343
Interest income HK$
0.000355 0.000727 0.002 0.000657 0.000482 0.0117 0.0048 0.00014
Расходы на обслуживание долга HK$
0 0.0046 0.0011 0.000657 0.000518 0.0039 0.0048 0.00041 0.00041
Чист. проц. доходы, млрд HK$
0.000355 0.000727 0.002 0.000693 0.0000 -0.0037 -0.0046 -0.00027 0.00014
Goodwill HK$
-0.0013 0.0039
Амортизация, млрд HK$
0.000628 0.000674 0.000549 0.000561 0.000898 0.009 0.011 0.0059 0.0017 0.0023
Себестоимость, млрд HK$
0.0058 0.0077 0.0237 0.0495 0.0545 0.0687 0.07 0.0965 0.0824 0.0824
Товарно материальные запасы HK$
0.0034 0.0043 0.0048 0.0071 0.0124 0.004 0.0013 0.174 0.1494 0.1494


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.1194 -0.0626 -0.2 -0.14 -0.006 -0.1254 -0.1254
Цена акции ао 1.7 2.21 2.05 1.17 1.35 5.7 1.02 0.69 0.445 0.445
Число акций ао, млн 336.59 336.59 336.59 336.59 336.59 370.25 370.25 370.43 370.25 370.25
FCF/акцию -0.0448 -0.0281 -0.0569 -0.1041 -0.0264 0.0618 -0.3615 0.0532 -0.0877 -0.0881


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -15.08 -3.26 -1.67 -33.96 -21.83 -5.12 -84.48 -4.08 -210.23 -210.23 7.13
ROA, % -14.84 -3.2 -1.64 -32.68 -12.78 -3.49 -17.91 -0.5908 -11.28 -11.28 3.40
ROS, % -28.81 -7.34 -66.2 -28.34 -5.93 -50.03 -1.23 -40.75 -40.75 -40.75 9.00
ROCE, % -3.62 -7.89 -4.5 -6.52 -30.7 -27.81 -15.56 -50.28 15.33 4346.41
Рентаб EBITDA, % -92.14 -36.57 -27.19 -58.38 -23.72 -0.9509 -40.41 5.02 -35.67 5.46 13.63
Чистая рентаб, % -185.49 -28.81 -7.34 -66.2 -28.34 -5.93 -50.03 -1.23 -40.75 -40.75 9.00
Operation Margin, % -39.74 -28.72 -59.86 -35.89 -16.79 -31.31 4.07 -37.72 -32.47 -32.47 10.03
Доходность FCF, % -5.32 -1.68 -3.41 -2.6 -5.11 -1.43 6.91 -11.6 3.27 -7.15


Chances

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.83 25.66 -17.48 -274.86 -17.05 -29.4 -60.27 -21.84 -266.56 -9.83 12.06
P/BV
2.29 2.64 4.58 5.79 6.42 3.09 18.45 7.85 -85.76 -85.76 0.82
P/S
32.47 32.43 20.18 11.29 8.33 3.57 10.92 2.05 2.24 2.24 0.85
P/FCF
-29.3 -38.52 -19.56 -69.71 14.48 -8.62 30.56 -13.99 -9.53 -9.53 0.62
E/P
-0.0572 -0.0036 -0.0586 -0.034 -0.0166 -0.0458 -0.0038 -0.1018 -0.1493 -0.1493 0.09
EV/EBITDA
-18.65 -22.5 -541.98 -51.98 29.45 -4.72 21.05 9.48
EV/Ebit
-14.87 -19.61 -77.88 36.35 -4.46 0 0
EV/S
3.5 1.1 1.31 5.34 5.15 23.18 1.48 1.68 1.83 1.83 1.32
EV/FCF
-11.53 4.34 -11 -44.65 20.88 -18.29 13.59 -5.91 -6.38 -6.38 -2.79
Debt/EBITDA
-1.03 -6.46 -7.62 0.1809 -0.1349 23.67 23.67 2.04
Netdebt/Ebitda
12.89 4.35 0.7224 -0.5438 25.36 -2.53 -11.29 1.57 0 0 1.45
Debt/Ratio
0.245 0.1142 0.1524 0.1098 0.0361 0.6589 0.0036 0.0152 0.6478 0.6478 0.26
Debt/Equity
0.467 0.1571 0.1951 0.1876 0.053 3.11 0.0349 -1.84 63.32 63.32 1.81
Debt/Net Income
5.28 0.2499 -0.5466 -0.8594 -1.03 -3.68 -0.7357 -0.1181 -5.04 -5.04 -2.78
Бета
2.95 0.1813 0.1813 0.64
Индекс Альтмана
2.75 2.72 5.36 5.67 5.72 2.83 4.34 0.94 1.01 1.01 3.02


Dividendos

IFRS
Relatórios Anual Trimestral
1994 1995 2005 2006 2007 2008 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0052 0.0033 0.0033 0.0021
Дивиденд
0.0149 0.02 0
Див доход, ао, %
1.49 1.81 0 7.59
Дивиденды / прибыль, %
-22.11 11.13 -5.27 -1.83 0 56.38


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-35.89 -24.61 -29.78 4.07 -37.72
Персонал, чел
130 94