HKEX: 1570 - Weiye Holdings Limited

Rentabilidade por seis meses: -55.7%
Setor: Real Estate

Relatórios Weiye Holdings Limited

Relatórios

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


Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
0.5582 0.6138 0.6714 0.9824 0.8407 0.7391 0.8198 0.6372 0.7355
Выручка, млрд ¥
1.23 0.7414 1.75 1.78 0.7631 2.78 1.02 1.33 1.61 1.61
Чистая прибыль, млрд ¥
0.0941 0.0653 0.1162 0.1664 -0.0309 0.0233 -0.128 0.0076 -0.0526 -0.0526
EV, млрд ¥
2.56 1.81 1.88 2.37 1.95 1.08 1.16 1.14 1.14
EBIT, млрд ¥
0.2873 0.2135 0.1887 0.0895 0.094 0.3388 -0.0256 0.5053 -0.0312 0.0722
EBITDA, млрд ¥
0.2196 0.1954 0.0962 0.1008 0.3454 -0.0128 0.3996 -0.0117 0.1007 0.1007
Баланс стоимость, млрд ¥
1.14 1.2 1.32 1.49 1.45 1.47 1.35 1.35 1.29 1.29
FCF, млрд ¥
-0.138 -0.1377 0.8812 -0.4054 0.5806 0.328 0.8579 0.0246 -0.2913 -0.2913
Операционный денежный поток, млрд ¥
-0.1317 -0.1317 0.888 -0.399 0.5842 0.3321 0.8651 0.0351 -0.2896 -0.2896
Операционная прибыль, млрд ¥
0.1887 0.0895 0.094 0.3388 -0.0256 0.3828 -0.0483 0.0816 -0.0365 -0.0365
Операционные расходы, млрд ¥
0.1375 0.1229 0.1455 0.2271 0.1932 2.4 1.07 1.27 1.65 1.65
CAPEX, млрд ¥
0.0419 0.0453 0.0035 0.0058 0.0011 0.004 0.0071 0.0104 0.0017 0.0017


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.8836 1.08 0.8039 0.833 0.9816 0.8765 0.9169 0.2216 0.0616 0.0616
Short Term Investments ¥
0.0194 0.0023 0.0065 0.0121 0.0196 0.009 0.0052 0.1903 0.0016 0.0016
Long term investments ¥
0.1401 0.1326 0.2887 0.4031 0.4031 0.11
Total Receivables ¥
1.33 1.09 0.9532 0.8558 0.7569 1.29 0.0493 0.0645 0.0416 0.0416
Total Current Assets ¥
4.31 5.14 5.1 5.87 8.03 6.64 7.09 4.75 2.98 2.98
Чистые активы, млрд ¥
0.0439 0.0571 0.0554 0.0545 0.0808 0.0846 0.0636 0.1715 4.75 0.1715
Активы, млрд ¥
5.13 6.21 6.27 6.92 8.88 7.8 8.01 5.64 3.86 3.86
Short Term Debt ¥
0.7553 1.74 1.12 1.62 1.61 1.45 0.9149 0.0428 0.4996 0.4996
Long Term Debt ¥
1.5 1.35 0.8782 0.4198 0.763 0.5323 0.344 0.0651 0.3071 0.3071
Задолженность, млрд ¥
3.85 4.83 4.75 5.17 7.11 5.78 6.06 4.29 2.13 2.13
Чистый долг, млрд ¥
1.37 2 1.19 1.21 1.39 1.11 0.6123 0.4271 0.7451 0.7451
Долг, млрд ¥
2.25 3.08 2 2.04 2.37 1.99 1.26 0.1079 0.8067 0.8383
Interest income ¥
0.0073 0.0134 0.1253 0.0161 0.039 0.058 0.0104 0.024 0.0083
Расходы на обслуживание долга ¥
0.0583 0.1138 0.0304 0.0533 0.0731 0.0551 0.000186 0.0283 0.0283
Чист. проц. доходы, млрд ¥
0.0094 0.0062 -0.018 -0.0395 -0.058 -0.045 -0.0242 -0.0201 0.0091
Goodwill ¥
0.0057
Амортизация, млрд ¥
0.0024 0.0039 0.0057 0.0062 0.0061 0.0067 0.0067 0.0068 0.0067 0.0128
Себестоимость, млрд ¥
0.9085 0.529 1.51 1.21 0.5954 2.14 0.8471 1.12 1.49 1.49
Товарно материальные запасы ¥
0.011 0.0172 0.0176 3.38 4.78 4.36 4.84 3.24 1.89 1.89


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.3811 0.6 0.8483 -0.1575 0.1187 -0.6528 0.0389 -0.2683 -0.2683
Цена акции ао 3 2.71 3.65 4.64 4.1 4.05 4.18 2.18 1.4 1.4
Число акций ао, млн 196.13 196.13 196.13 196.13 196.13 196.13 196.13 196.13 196.13 196.13
FCF/акцию -0.7038 -0.7021 4.49 -2.07 2.96 1.67 4.37 0.1257 -1.49 -1.49


Eficiência

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.26 5.44 8.82 11.19 -2.13 1.58 -9.49 0.5658 -3.99 -3.99 5.39
ROA, % 1.83 1.05 1.85 2.4 -0.3478 0.2986 -1.6 0.1117 -1.11 -1.11 2.62
ROIC, % 41.07 58.89 96.84 67.27 10.12
ROS, % 8.81 6.65 9.36 -4.05 0.8381 -12.56 0.5748 -3.26 -3.26 -3.26 21.40
ROCE, % 31.56 18.2 14.76 6.49 6.2 19.37 -1.45 25.06 -1.61 3.29 4.21
Рентаб EBITDA, % 16.97 15.83 12.98 5.77 19.43 -1.68 14.39 -1.14 7.59 7.59 34.75
Чистая рентаб, % 7.62 8.81 6.65 9.36 -4.05 0.8381 -12.56 0.5748 -3.26 -3.26 21.40
Operation Margin, % 12.07 5.38 19.05 -3.35 13.78 -4.74 6.15 -2.26 -2.26 -2.26 32.06
Доходность FCF, % -24.67 143.57 -60.38 59.09 39.02 116.08 3.01 -45.71


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.54 5.28 4.04 -31.8 36.11 -5.77 95.93 -12.11 107.52 16.80
P/BV
0.4646 0.4662 0.4516 0.6763 0.5707 0.5481 0.5431 0.2264 0.2264 0.69
P/S
0.7528 0.3511 0.3776 1.29 0.3026 0.7251 0.5515 0.2426 0.2426 3.69
P/FCF
-4.05 0.6965 -1.66 1.69 2.56 0.8615 33.26 -2.19 -2.53 -2.53 76.97
E/P
0.1171 0.1892 0.2478 -0.0314 0.0277 -0.1732 0.0093 -0.0826 -0.0716 -0.0716 0.07
EV/EBITDA
26.6 17.91 5.43 -185.71 4.88 -92.73 11.5 12.38 17.57
EV/Ebit
-86.27 3.54 -40.38 16.04 0 0
EV/S
3.45 1.03 1.06 3.11 0.7019 1.06 0.8735 0.7048 0.7048 0.7048 5.18
EV/FCF
-18.58 2.05 -4.63 4.09 5.94 1.26 47.01 -3.9 -3.9 -3.9 24.11
Debt/EBITDA
32.06 19.79 5.9 -185.65 4.97 -107.99 1.07 8.32 8.32 8.32 4.63
Netdebt/Ebitda
20.8 11.82 3.49 -108.88 2.78 -52.52 4.24 4.24 7.4 7.4 2.58
Debt/Ratio
0.4966 0.3183 0.2944 0.2673 0.2547 0.1572 0.0191 0.209 0.2172 0.2172 0.19
Debt/Equity
2.57 1.52 1.37 1.63 1.35 0.9336 0.0801 0.6257 4.89 4.89 13.22
Debt/Net Income
47.19 17.18 12.25 -76.84 85.29 -9.83 14.15 -15.33 -15.93 -15.93 8.70
Бета
3.77 -2.11 -2.11 1.02
Индекс Альтмана
0.3102 0.5032 0.5986 0.2439 0.7048 0.2732 0.7113 0.8366 0.7546 0.7546 1.59


Dividendos

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2014 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.007 0.0048 0.0103 0.0165 0.0146
Дивиденд
0
Див доход, ао, %
0 6.49
Дивиденды / прибыль, %
92.49 41.61 66.63 951.74 5.67 0 65.32


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-3.35 18.19 -3.06 5.44
Персонал, чел
294 283