Solis Holdings Limited

HKEX
2227
paper.types.company
Rentabilidade por seis meses: +10.47%
Rendimento de dividendos: 0%
Setor: Industrials

Relatórios Solis Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
0.5937 0.292 0.2091 0.1493 0.0901 0.087 0.2668 -31.41
Выручка, млрд HK$
0.04 0.0376 0.019 0.0199 0.0072 0.0146 0.0127 0.1156 0.1225 0.1225 0.0545 76.26
Чистая прибыль, млрд HK$
0.0115 0.0054 0.000737 -0.0076 -0.0031 -0.004 -0.000845 0.0000 0.005 0.005 -0.0021 -191.97
EV, млрд HK$
0.4871 0.5049 0.2215 0.0975 0.0975 0.3277 -33.11
EBIT, млрд HK$
0.0057 0.0117 0.0137 0.0069 0.0016 -0.0084 -0.005 -0.0013 -0.0029 -0.0032 -212.63
EBITDA, млрд HK$
0.0061 0.0121 0.014 0.0073 0.0021 -0.0077 -0.0032 -0.00027 -0.000152 -0.000164 -0.0018 -159.15
OIBDA, млрд HK$
-0.0036 -0.000285 0.000377 -0.0012 -147.14
Баланс стоимость, млрд HK$
0.0215 0.0526 0.0557 0.0474 0.0521 0.0489 0.0448 0.0511 0.3168 0.3168 0.1027 43.48
FCF, млрд HK$
0.0075 -0.0034 -0.0113 -0.0013 0.000402 -0.0023 -0.0097 -0.0424 -0.0269 -0.0269 -0.0162 -331.80
Операционный денежный поток, млрд HK$
0.008 0.000237 -0.0011 -0.0011 0.002 -0.0016 -0.000205 0.0185 -0.0148 -0.0148 0.0008 -249.23
Операционная прибыль, млрд HK$
0.0137 0.0069 0.0016 -0.0084 -0.0033 -0.004 -0.000358 -0.0261 -0.0294 -0.0294 -0.0126 54.87
Операционные расходы, млрд HK$
0.004 0.0076 0.0045 0.0059 0.0105 0.0153 0.0159 0.1417 0.1519 0.1519 0.0671 70.64
CAPEX, млрд HK$
0.000461 0.0037 0.0102 0.000196 0.0016 0.000618 0.0095 0.0609 0.0121 0.0121 0.0169 49.88


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.009 0.0307 0.0183 0.0159 0.0166 0.014 0.0164 0.0143 0.0185 0.0185 0.0160 2.19
Short Term Investments HK$
0.000228 0.000136 0.000107 0.0001 0.0001 0.000121 0.000247 0.0121 0.0121 0.0025 160.95
Long term investments HK$
0.000151 0.000129 0.000125 0.000164 0.000163 0.00015 0.0001 3.06
Total Receivables HK$
0.0107 0.0177 0.0136 0.0058 0.0031 0.000905 0.000521 0.00098 0.0281 0.0281 0.0067 55.41
Total Current Assets HK$
0.0201 0.0489 0.0323 0.0221 0.0201 0.0278 0.0284 0.0212 0.1016 0.1016 0.0398 38.27
Чистые активы, млрд HK$
0.0127 0.0122 0.0178 0.0296 0.0259 0.0253 0.0145 0.0235 0.0307 0.0254 0.0240 3.46
Активы, млрд HK$
0.0325 0.067 0.0622 0.0526 0.06 0.0565 0.0644 0.0728 0.45 0.45 0.1407 49.63
Short Term Debt HK$
0.006 0.007 0.000288 0.000388 0.000392 0.000123 0.00091 0.00091 0.0004 25.87
Long Term Debt HK$
0.0013 0.00095 0.0053 0.0056 0.0319 0.0319 0.0090 89.66
Задолженность, млрд HK$
0.011 0.0144 0.0065 0.0052 0.0079 0.0076 0.0196 0.0217 0.1332 0.1332 0.0380 75.94
Чистый долг, млрд HK$
-0.0089 -0.0183 -0.0087 -0.0288 -0.0169 -0.0159 -0.0166 -0.0086 0.0144 0.0144 -0.0087 -196.85
Долг, млрд HK$
0.0017 0.0013 0.0057 0.0328 0.0328 0.0104 109.58
Interest income HK$
0 0.0000 0.0000 0.0000 0.0001 0.000184 0.000525 0.000799 0.0004 68.13
Расходы на обслуживание долга HK$
0.0001 0.0000 0.0000 0.0000 0.0051 0.000305 0.0015 0.0016 0.0016 0.0017 74.11
Чист. проц. доходы, млрд HK$
0.0001 0.0000 0.0001 0.000249 0.0001 0.000184 0.000538 0.000547 0.0048 0.0003 17.05
Амортизация, млрд HK$
0.00031 0.000366 0.000334 0.000434 0.000485 0.000612 0.0004 10.83
Себестоимость, млрд HK$
0.0223 0.0231 0.0129 0.0223 0.0072 0.0116 0.0108 0.0969 0.1107 0.1107 0.0474 72.73
Товарно материальные запасы HK$
0.000119 0.0000 0.0000 0.00016 0.00016 0.0001 15.95


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.000877 -0.009 -0.0034 -0.0044 -0.000923 -4.0E-5 0.0054 0.0054 -0.0007 -209.69
Цена акции ао 0.6 0.6 0.6 0.26 0.176 0.114 0.104 0.084 0.095 0.095 0.1146 -11.60
Число акций ао, млн 840 840 915.6 915.6 4950.29 5628.3 5628.3 5628.3 3607.62 43.79
FCF/акцию -0.0135 -0.0015 0.000439 -0.0025 -0.002 -0.0075 -0.0048 -0.0048 -0.0033 -261.34


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, % 53.66 10.26 1.32 -15.97 -6.01 -8.19 -1.87 -0.0723 2.71 2.71 8.14 -2.6865 -185.27
ROA, % 35.53 8.05 1.18 -14.39 -5.22 -7.08 -1.44 -0.0505 1.91 1.91 3.63 -2.3761 -181.78
ROIC, % 15.45 15.45 0.00
ROS, % 14.36 3.87 -38.01 -43.65 -27.34 -6.65 -0.032 4.08 4.08 4.08 8.10 -5.1724 -168.36
ROCE, % 55.97 63.62 13.07 2.89 -17.63 -9.65 -2.63 -5.79 0 0 0.00 -6.5620 -214.91
Ebit margin, % -42 -70.42 -8.78 -22.83 0 0 0.00 -36.0075 -14.14
Рентаб EBITDA, % 26.51 35.1 19.45 10.99 -38.89 -44.75 -1.84 -1.2 -0.1339 -0.1339 17.27 -17.3628 -67.83
Чистая рентаб, % 28.9 14.36 3.87 -38.01 -43.65 -27.34 -6.65 -0.032 4.08 4.08 8.10 -14.7184 -162.25
Operation Margin, % 18.3 8.45 -41.97 -46.65 -27.35 -2.82 -22.58 -24 -24 -24 10.93 -20.1500 -2.58
Доходность FCF, % -0.2114 0.1377 -1.08 -6.99 -7.65 -3.1587 104.98


Chances

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
P/E
683.85 -78.49 -93.31 -52.24 -163.89 -15014.21 16.67 16.67 11.69 -3061.3960 -170.86
P/BV
9.05 12.53 5.61 4.28 2.18 2.04 0.2624 0.2624 0.90 2.87 -45.80
P/S
26.48 29.83 40.73 14.28 7.67 0.8995 0.6784 0.6784 0.91 12.85 -55.91
P/FCF
-473.08 726.28 -92.84 -14.31 -13.07 -2.09 -3.23 -3.23 -17.18 -25.1080 -48.91
E/P
-0.0127 -0.0107 -0.0191 -0.0061 -6.7E-5 -0.000414 0.0575 0.0575 0.08 0.0064 -224.66
EV/EBIT
-60.76 -44.18 0 0 0 0.00 -52.4700 -14.73
EV/EBITDA
232.72 -65.23 -69.03 110.5 9.48 32.82 -166.69
EV/S
25.49 31.14 -1.32 0.7959 0.7959 0.7959 1.33 11.38 -50.01
EV/FCF
-403.92 553.04 -3.62 -3.62 -3.62 -19.77 35.47 -69.23
Debt/EBITDA
0.2377 0.6412 -37.2 -37.2 -200.06 -200.06 2.97 -54.7162 -484.61
Netdebt/Ebitda
-1.52 -0.619 -3.94 -8.08 2.05 5.17 0 0 -87.8 -87.8 1.12 -18.5200 86.04
Debt/Ratio
0.0259 0.0216 0.0786 0.0729 0.0729 0.0729 0.19 0.0544 22.99
Debt/Equity
0.033 0.0241 0.112 0.1036 0.4205 0.4205 2.22 0.1386 66.36
Debt/Net Income
0.322 1.82 -154.68 6.56 6.56 6.56 -10.52 -27.8836 82.73
PEG
-4219 -4219 -94.24 -4219.0000 0.00
Бета
-7.48 -1.74 3.14 3.14 1.65 -2.0267 -174.88
Индекс Альтмана
12.27 4.8 1.78 2.99 1.57 1.57 6.62 4.68 -33.72


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.005 0.006 0.017 0.003 0.0077 -11.99
Дивиденд
0
Див доход, ао, %
0 4.40
Дивиденды / прибыль, %
104.84 60.81 147.21 55.61 0 57.14 92.12 -14.66


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
22.97 4.23 74.83 52.68 9.88 9.88 -15.53
Персонал, чел
144 149 1.72