HKEX: 1822 - China Wood International Holding Co., Limited

Rentabilidade por seis meses: +261.7%

Relatórios China Wood International Holding Co., 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
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
0.0306 0.0251 0.0193 1.55 0.011 0.0265 0.0247 0.0223 0.2316
Выручка, млрд HK$
0.2753 3.25 3 1.1 0.6543 0.0243 0.1161 0.1454 0.3234 0.3234
Чистая прибыль, млрд HK$
-0.0076 -0.0166 -0.0044 -0.227 -0.6916 -1.06 -0.2746 -0.1504 1.2 1.2
EV, млрд HK$
2.15 0.0528 0.8279 0.8177 0.8661 0.6688 1.24
EBIT, млрд HK$
-0.0188 0.0016 0.0974 0.0516 -0.2624 -0.4745 -0.59 -0.0968 -0.0323 0.0088
EBITDA, млрд HK$
0.0137 0.1089 0.0614 -0.2534 -0.4671 -0.6085 -0.15 -0.0225 0.0195 -0.0233
Баланс стоимость, млрд HK$
0.9309 0.9061 0.9424 0.7771 0.0776 -0.9788 -1.26 -1.39 -0.0417 -0.0417
FCF, млрд HK$
-0.5222 -0.2142 0.0047 -0.056 0.1588 -0.0127 -0.0146 -0.05 0.0203 0.0203
Операционный денежный поток, млрд HK$
-0.5117 -0.2082 0.0185 -0.0434 0.172 -0.0086 0.0036 -0.0389 0.0209 0.0209
Операционная прибыль, млрд HK$
0.0016 0.0974 0.0516 -0.2624 -0.4745 -0.6112 -0.1084 -0.0358 0.0088 0.0091
Операционные расходы, млрд HK$
0.0223 0.0346 0.0653 0.3283 0.5146 0.6355 0.2245 0.0599 0.0282 0.3143
CAPEX, млрд HK$
0.0105 0.006 0.0138 0.005 0.0131 0.0041 0.0182 0.011 0.000624 0.000624


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0051 0.0395 0.0294 0.0179 0.014 0.0033 0.0025 0.0041 0.0035 0.0035
Short Term Investments HK$
0.0116 0.0013 0.00051 0.0017 0.012 0.0391 0.0016 0.0034 0.0019 0.0056
Long term investments HK$
0.0078 0.0502 0.1199 0.3638 0.5483
Total Receivables HK$
0.2502 1.1 1.02 0.7462 0.3669 0.000956 0.0332 0.0807 0.0598 0.0054
Total Current Assets HK$
0.8483 1.16 1.08 1.13 0.4333 0.0597 0.1626 0.1361 0.0961 0.0961
Чистые активы, млрд HK$
0.0379 0.0239 0.0245 0.0218 0.0255 0.0138 0.0249 0.0196 0.1361 0.0196
Активы, млрд HK$
1.03 1.36 1.85 2.04 1.15 0.1632 0.2246 0.1962 0.1283 0.1283
Short Term Debt HK$
0.0315 0.1805 0.0216 0.0176 0.0391 0.7828 0.0153 0.8477 0.0188 0.0141
Long Term Debt HK$
0.0054 0.154 0.3229 0.6072 0.0167 0.000496 0.001 0.000209 0.000209 0.000209
Задолженность, млрд HK$
0.1034 0.449 0.9281 1.29 1.13 1.15 1.49 1.6 0.17 0.17
Чистый долг, млрд HK$
0.0265 0.295 0.6636 1.04 0.0418 0.7813 0.7954 0.8438 0.0161 0.0106
Долг, млрд HK$
0.0066 0.0369 0.3345 0.3445 0.6249 0.0558 0.7846 0.8004 0.8479 0.0196
Interest income HK$
0.0097 0.0368 0.0973 0.2596 0.1635 0.000818 0.000324 0.1133 0.0000
Расходы на обслуживание долга HK$
0.1585 0.1201 0.1177 0.1133 0.0686 0.0686
Чист. проц. доходы, млрд HK$
-0.0336 -0.0728 -0.1299 -0.129 -0.1193 -0.1174 -0.1137 -0.0687 0.0000
Goodwill HK$
0.0724 0.0262
Амортизация, млрд HK$
0.014 0.0121 0.0115 0.0098 0.0089 0.0074 0.0083 0.0066 0.0098 0.0107
Себестоимость, млрд HK$
0.2515 3.11 2.88 1.03 0.6143 0.0199 0.1017 0.1213 0.2865 0.2846
Товарно материальные запасы HK$
0.0013 0.0052 0.0071 0.0067 0.0059 0.0065 0.0705 0.0149 0.0019 0.0019


Promoção

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 4.54 -0.4309 -0.1 -3.08 -3.89 -0.439 0.6623 0.3504
Цена акции ао 0.35 0.295 0.11 0.013 0.136 0.065 0.065 0.36 0.17 0.17
Число акций ао, млн 36.74 50.43 50.43 6262.8 340.54 342.57 342.57 342.57 1813.1 3427.29
FCF/акцию 0.3284 -0.3996 0.4315 -0.0089 0.4664 -0.0371 -0.0425 -0.1458 0.0112 0.0059


Eficiência

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.8141 -1.84 -0.4717 -29.21 -890.99 107.89 21.86 11.35 -167.27 -167.27
ROA, % -0.7327 -1.23 -0.24 -11.13 -60.14 -647.01 -122.22 -71.48 740.2 740.2
ROS, % -0.5122 -0.1482 -20.68 -105.7 -4344.9 -236.54 -103.46 371.29 371.29 371.29
ROCE, % -6.24 0.1703 10.75 5.58 -35.13 -2576.25 59.8 7.66 2.31 -27.47
Рентаб EBITDA, % 4.98 3.36 2.05 -23.09 -71.39 -2503.54 -129.25 -15.45 6.04 -16.05
Чистая рентаб, % -2.75 -0.5122 -0.1482 -20.68 -105.7 -4344.9 -236.54 -103.46 371.29 371.29
Operation Margin, % 3 1.72 -23.9 -72.52 -2514.64 -93.4 -24.64 2.72 2.81 2.81
Доходность FCF, % 39.48 -80.18 113.03 -3.62 1444.16 -47.9 -58.88 -224.36 8.74


Chances

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.11 1.09 -0.8755 -6.82 -0.0159 -0.0251 -0.0901 -0.1483 0.5436 1.03
P/BV
0.3716 0.2101 0.1952 1.99 0.1417 -0.0271 -0.0197 -0.0159 -15.65 -29.58
P/S
0.0558 0.0505 0.0361 1.41 0.0168 1.09 0.2132 0.1532 2.02 3.82
P/FCF
-1.25 0.8847 -27.63 0.0692 -2.09 -1.7 -0.4457 11.44 0 0
E/P
0.9161 -1.14 -0.1467 -62.88 -39.78 -11.09 -6.74 5.18 0 0
EV/EBITDA
-8.5 -0.113 -1.36 -5.45 -38.56 34.27 -37.08
EV/Ebit
-2.12 -2.05 -9.44 -26.81 76.11 0 0
EV/S
1.96 0.0806 51.25 8.79 5.96 2.07 3.85 3.85
EV/FCF
-38.47 0.3322 -97.98 -70.04 -17.34 32.99 61.44 61.44
Debt/EBITDA
3.07 5.61 -2.47 -0.1194 -1.31 -7.89 -37.75 1.01 0 0
Netdebt/Ebitda
2.71 10.82 -4.12 -0.0894 -1.28 -5.3 -37.57 0.8262 -0.4548 -0.4548
Debt/Ratio
0.2468 0.186 0.3064 0.0485 4.81 3.56 4.32 0.1531 0 0
Debt/Equity
0.3691 0.3656 0.8041 0.7184 -0.8017 -0.6372 -0.6082 -0.4711 0 0
Debt/Net Income
-20.11 -77.5 -2.75 -0.0806 -0.7371 -2.92 -5.64 0.0164 0 0
Бета
8.67 -1.7 -1.7
Индекс Альтмана
2.35 1.51 0.895 -1.24 -21.01 -3.25 -0.5727 -4.58 4.72 4.72


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0031 0.0031
Дивиденд
0.6124 0.6124 0
Див доход, ао, %
122.89 160.42 0
Дивиденды / прибыль, %
13.52 -14.15


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-71.88 -2503.54 -93.15 -22.22 2.72
Персонал, чел
64 64