HKEX: 1797 - East Buy Holding Limited

Rentabilidade por seis meses: +13.67%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios East Buy Holding Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
12.28 29.75 11.84 19 36.9 35.09
Выручка, млрд ¥
0.3342 0.4462 0.6505 0.9189 1.08 1.42 0.6005 4.51 6.53 6.53
Чистая прибыль, млрд ¥
0.0596 0.094 0.0914 -0.0398 -0.742 -1.66 -0.534 0.9713 1.72 1.72
EV, млрд ¥
-0.0689 0.823 3.49 32.7
EBIT, млрд ¥
0.0302 0.0654 0.0187 -0.2196 -0.8671 -0.1608 -0.1605 1.07 1.07
EBITDA, млрд ¥
0.0353 0.0706 0.0246 -0.2106 -0.7784 -1.64 -0.0867 1.17 1.17
Баланс стоимость, млрд ¥
0.6418 0.7895 0.8853 2.6 1.86 2.01 1.64 2.8 4.97 4.97
FCF, млрд ¥
0.0747 0.1023 0.1304 -0.0455 -0.6112 -0.9137 -0.9181 1.25 0.8202 0.8202
Операционный денежный поток, млрд ¥
0.0805 0.1075 0.1494 -0.0247 -0.5214 -0.9137 -0.9181 1.26 0.8561 0.8561
Операционная прибыль, млрд ¥
0.0302 0.0654 0.0187 -0.2196 -0.8671 -1.46 -0.1539 1.19 0.3527 0.3527
Операционные расходы, млрд ¥
0.195 0.2382 0.3793 0.726 1.36 2.88 0.7545 3.41 6.17 6.17
CAPEX, млрд ¥
0.0058 0.0052 0.0191 0.0208 0.0898 0.1181 0.0203 0.0128 0.0359 0.0359


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.0765 0.0424 0.7094 2.5 0.4803 1.52 0.5474 1.17 2.26 2.26
Short Term Investments ¥
0.75 0.92 0.38 0.3529 1.75 0.9409 1.04 1.83 2.33 2.33
Long term investments ¥
0.0471 0.1059 0.1918 0.2309
Total Receivables ¥
0.0045 0.0187 0.0321 0.0284 0.022 0.0064 0.0146 0.0379 0.0317 0.0317
Total Current Assets ¥
0.8807 1.03 1.2 2.97 2.34 2.55 1.69 3.44 6.16 6.16
Чистые активы, млрд ¥
0.0109 0.0099 0.0207 0.0295 0.4128 0.4162 0.0825 0.0884 0.0884
Активы, млрд ¥
0.9425 1.15 1.42 3.27 3.05 3.29 2.06 3.85 6.54 6.54
Short Term Debt ¥
0.75 0.92 0.38 0.3529 1.75
Long Term Debt ¥
0.2477 0.2271 0.0212 0.0179 0.0179
Задолженность, млрд ¥
0.3007 0.3563 0.5424 0.6985 1.19 1.28 0.4184 1.05 1.57 1.57
Чистый долг, млрд ¥
-0.0765 -0.0424 -0.7094 -2.5 -0.1548
Долг, млрд ¥
0.0356 0.0249 0.0429
Interest income ¥
0.0081 0.0032 0.0017 0.0031 0.0124 0.0138 0.0111 0.0145
Расходы на обслуживание долга ¥
0.0394 0.072 0.1421 0.0106 0.0151 0.0026 0.1135 0.0022 0.0022
Чист. проц. доходы, млрд ¥
0.0159 0.04 0.0452 0.0056 0.0548 -0.0013 0.0085 0.031 0.0158
Амортизация, млрд ¥
0.0051 0.0052 0.0059 0.0091 0.0887
Себестоимость, млрд ¥
0.1091 0.1426 0.2525 0.4125 0.5875 1.01 0.2097 2.56 4.83 4.83
Товарно материальные запасы ¥
0.0046 0.141 0.4223 0.4223


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0097 -0.0045 -0.0865 -0.1971 -0.5336 0.958 1.67 1.67
Цена акции ао 18.6 27.9 5.29 52.5 27.8 18 13.14 13.14
Число акций ао, млн 913.96 913.96 653.24 937.8 940.23 1000.72 1000.72 1013.87 1031.25 1031.25
FCF/акцию 0.0817 0.112 0.1996 -0.0486 -0.6501 -0.913 -0.9174 1.23 0.7954 0.7954


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.28 11.9 10.32 -1.53 -39.81 -82.55 -29.26 43.7 44.24 44.24 6.33
ROA, % 6.32 8.18 6.43 -1.22 -24.33 -50.48 -19.98 32.86 33.08 33.08 2.57
ROS, % 21.06 14.05 -4.33 -68.67 -116.9 -88.91 21.54 26.35 26.35 26.35 4.16
ROCE, % 4.7 8.26 2.13 -8.55 -46.53 -8.01 -9.63 37.89 21.53 21.53 0.00
Ebit margin, % -80.24 -11.34 -26.72 23.73 16.4 16.4
Рентаб EBITDA, % 10.56 15.82 3.79 -22.92 -72.03 -115.91 -14.44 26.04 18 18 12.32
Чистая рентаб, % 17.82 21.06 14.05 -4.33 -68.67 -116.9 -88.91 21.54 26.35 26.35 4.16
Operation Margin, % 14.66 2.87 -23.9 -80.24 -103.15 -25.64 26.32 5.41 5.41 5.41 4.97
Доходность FCF, % -0.3707 -2.05 -7.72 -4.83 3.39


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-308.84 -40.09 -7.14 -35.58 25.56 10.38 10.38 33.12
P/BV
4.72 15.96 5.89 1.89 8.86 3.59 3.59 1.64
P/S
13.37 27.53 8.34 5.16 5.51 2.74 2.74 1.73
P/FCF
-269.73 -48.67 -12.96 -20.69 29.48 42.78 42.78 42.78 69.81
E/P
-0.0032 -0.0249 -0.1401 -0.0281 0.0263 0.049 0.049 0.049 0.01
EV/EBITDA
-28.81 -37.3 -40.9 42.21 122.93
EV/EBIT
-33.77 30.56 30.56 30.56
EV/S
27.1 6.62 5.01 5.01 5.01 7.37
EV/FCF
-47.91 39.87 39.87 39.87 29.32
Debt/EBITDA
-2.57 -0.1274 0.0333 0.0365 0.0365 0.0365 1.23
Netdebt/Ebitda
-2.17 -0.6003 -28.81 11.86 0.1988 0 0 0 0 0.33
Debt/Ratio
0.6548 0.0638 0.0102 0.0066 0.0066 0.0066 0.14
Debt/Equity
1.07 0.1043 0.4847 0.485 0.485 0.485 0.31
Debt/Net Income
-2.69 -0.1263 0.0403 0.0249 0.0249 0.0249 4.39
Бета
3.39 4.03 -1.53 -1.53 -0.50
Индекс Альтмана
4.55 9.28 11.36 7.71 7.44 7.44 10.62


Dividendos

IFRS
Relatórios Anual
LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.47
Дивиденды / прибыль, %
0 38.95


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1260 1785