HKEX: 2013 - Weimob Inc.

Rentabilidade por seis meses: +135.51%
Setor: Technology

Relatórios Weimob Inc.

Relatórios

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


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
9.33 19.44 38.45 11.76 11.75 10.68
Выручка, млрд ¥
0.114 0.1892 0.534 0.865 1.44 1.97 2.69 1.84 2.23 2.23
Чистая прибыль, млрд ¥
-0.0885 -0.0773 0.0028 -1.09 0.312 -1.16 -0.783 -1.83 -0.7583 -0.7583
EV, млрд ¥
-0.005 8.93 18.08 13.21 8.26 8.26
EBIT, млрд ¥
-0.089 -0.085 0.0000 -0.067 0.0077 -1.14 -0.9871 -1.62
EBITDA, млрд ¥
-0.0889 -0.0825 0.0086 -0.045 0.0906 -1.16 -0.7532 -1.46 -1.46
Баланс стоимость, млрд ¥
-0.0617 -0.2885 -0.217 -2.43 1.99 1.05 4.06 2.15 2.7 2.7
FCF, млрд ¥
0.0012 -0.000769 0.0438 -0.2749 -0.4632 -0.2185 -1.05 -1.34 -0.8956 -0.8956
Операционный денежный поток, млрд ¥
0.0054 0.007 0.0494 -0.2636 -0.4513 -0.0479 -0.6752 -0.7299 -0.5957 -0.5957
Операционная прибыль, млрд ¥
-0.089 -0.085 0.0000 -0.067 0.0077 -0.0629 -0.7611 -1.85 -0.7122 -0.7122
Операционные расходы, млрд ¥
0.1872 0.2519 0.3442 0.5847 0.7894 2.03 3.57 3.27 2.94 2.94
CAPEX, млрд ¥
0.0042 0.0078 0.0056 0.0113 0.0119 0.1706 0.0464 0.6137 0.2999 0.2999


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.0086 0.029 0.0215 0.1276 0.8703 1.82 3.81 1.7 1.67 1.67
Short Term Investments ¥
0.0115 0.4544 0.2272 0.6486 0.9482 0.578 0.578
Long term investments ¥
0.1073
Total Receivables ¥
0.0458 0.0894 0.1304 0.1173 0.2345 0.3496 0.3508 0.3396 0.3459 0.3459
Total Current Assets ¥
0.0663 0.1664 0.2866 0.8463 2.86 4.22 6.52 4.94 4.83 4.83
Чистые активы, млрд ¥
0.002 0.0084 0.0097 0.0169 0.0822 0.1779 0.3545 0.6261 0.5878 0.6261
Активы, млрд ¥
0.0987 0.3007 0.4667 1.08 3.3 5.85 9.44 7.97 7.87 7.87
Short Term Debt ¥
0.0115 0.08 0.4544 0.4251 1.82 2.66 2.66
Long Term Debt ¥
0.0173 0.0172 2.77 0.0181 0.04 0.0025 1.89 0.3855 0.3855
Задолженность, млрд ¥
0.1582 0.5872 0.6815 3.51 1.31 4.6 5.37 5.82 5.07 5.07
Чистый долг, млрд ¥
-0.0086 -0.029 -0.0215 -0.0476 -0.5201 -1.36 0.1088 1.38 1.38
Долг, млрд ¥
0.0287 2.85 0.4724 0.4651 3.71 3.04 3.92
Interest income ¥
0.00019 0.0001 0.0001 0.0051 0.0076 0.016 0.0686 0.1541 0.049
Расходы на обслуживание долга ¥
0.000258 0.0000 0.0054 0.0132 0.032 0.0911 0.126 0.1512 0.1512
Чист. проц. доходы, млрд ¥
0.0000 -0.000111 -0.0058 -0.0024 -0.0411 -0.0728 -0.143 -0.1022 0.0537
Goodwill ¥
0.5384 0.5831 0.7431 0.7373
Амортизация, млрд ¥
0.000152 0.0025 0.0085 0.022 0.0828
Себестоимость, млрд ¥
0.0158 0.0223 0.1898 0.3474 0.6397 0.9662 1.17 0.7483 0.7442 0.7442


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0014 -0.0566 0.0147 -0.0513 -0.0365 -0.722 -0.2713 -0.2713
Цена акции ао 3.39 13.94 7.89 6.66 2.88 3.25 3.25
Число акций ао, млн 2011.36 2011.36 2011.36 2104.25 2258.36 2254.98 2548.46 2532.47 2794.59 2794.59
FCF/акцию 0.000606 -0.000382 0.0218 -0.1307 -0.2051 -0.0969 -0.4136 -0.5305 -0.3205 -0.3205


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 143.42 26.8 -1.3 44.8 15.68 -110.36 -19.27 -58.86 -31.27 -31.27 7.16
ROA, % -89.64 -25.72 0.6065 -100.78 9.44 -19.76 -8.3 -21.01 -9.57 -9.57 1.56
ROIC, % 11.41 -237.52
ROS, % 0.5301 -125.92 21.71 -58.75 -29.16 -99.43 -34.04 -34.04 -34.04 -34.04 -17.10
ROCE, % 149.67 29.66 -0.0177 2.76 0.3887 -91.34 -24.29 -38.34 12.89
Рентаб EBITDA, % -77.97 -43.61 1.61 -5.2 6.3 -59.06 -28.04 -79.14 -79.14 -0.75
Чистая рентаб, % -77.64 -40.87 0.5301 -125.92 21.71 -58.75 -29.16 -99.43 -34.04 -34.04 -17.10
Operation Margin, % 0.0071 -7.75 0.5383 -3.2 -28.34 -100.58 -31.97 -31.97 -31.97 -31.97 -8.19
Доходность FCF, % -4.97 -1.12 -2.74 -11.43 -7.62


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
29.9 -16.81 -49.11 -6.43 -15.5 1100 22.21
P/BV
4.69 18.55 9.46 6.1 2.45 2.45 1.77
P/S
6.49 9.87 14.32 7.13 3.09 3.09 2.41
P/FCF
-20.14 -88.95 -36.48 -8.75 -13.12 -11.92 -11.92 -11.92 64.67
E/P
0.0334 -0.0595 -0.0204 -0.1555 -0.0645 -0.071 -0.071 -0.071 0.02
EV/EBITDA
-2.51 1.06 98.6 -15.55 -9.08 -10.17 13.29
EV/Ebit
1007.33 -26.34 -8.16 0 0 0
EV/S
6.21 9.18 7.19 3.71 3.71 3.71 3.71 2.82
EV/FCF
-19.28 -82.73 -9.84 -9.22 -9.22 -9.22 -9.22 47.86
Debt/EBITDA
-0.3475 -63.31 5.22 -0.3999 -2.55 -2.69 -2.69 -2.69 -2.69 1.52
Netdebt/Ebitda
0.351 -2.51 1.06 -5.74 1.17 -0.0747 -0.0748 -0.9465 -0.9465 -0.9465 0.48
Debt/Ratio
0.0954 2.64 0.143 0.0794 0.4659 0.3869 0.4982 0.4982 0.4982 0.14
Debt/Equity
-0.0994 -1.17 0.2374 0.4437 1.73 1.13 6.26 6.26 6.26 1.10
Debt/Net Income
-0.3708 -2.62 1.51 -0.4021 -2.03 -4.01 -5.17 -5.17 -5.17 3.67
Бета
3.33 9.87 8.85 8.85 2.07
Индекс Альтмана
3.95 3.31 4.53 4.95 2.08 2.08 2.08 4.72


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0477 0.0393 0.0952
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
-61.66 1387.57 -8.74 0 36.74


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
0.5383 -58.11 -36.76 -88.02
Персонал, чел
6278 5704