HKEX: 2336 - Hailiang International Holdings Limited

Rentabilidade por seis meses: -4.71%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Hailiang International Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
1.19 0.8259 0.6618 0.7132 0.6758 0.4307 0.3233 0.2112 0.3164 0.3777 0.3915 -14.08
Выручка, млрд HK$
0.1426 0.2001 0.7024 0.977 0.476 0.4193 0.7077 0.1221 0.1372 0.1372 0.3725 -22.03
Чистая прибыль, млрд HK$
-0.0164 -0.0159 0.0053 -0.000485 -0.0108 -0.0098 -0.0098 -0.0105 -0.0113 -0.0113 -0.0104 0.91
EV, млрд HK$
0.0224 0.9864 0.4968 0.5651 0.4648 0.2168 0.1009 0.1818 0.2282 0.2871 0.2385 -13.26
EBIT, млрд HK$
-0.012 -0.0205 -0.0175 -0.0023 -0.0112 -0.0138 -0.009 -0.0097 -0.0103 -0.0152 -0.0116 1.95
EBITDA, млрд HK$
-0.0193 -0.0164 -0.000716 -0.0095 -0.0121 -0.0096 -0.0097 -0.0071 -0.0119 -0.007 -0.0101 -0.33
Баланс стоимость, млрд HK$
0.4447 0.4099 0.4234 0.435 0.4398 0.4657 0.4033 0.3673 0.3567 0.3567 0.4066 -4.10
FCF, млрд HK$
-0.2411 -0.0078 -0.0059 -0.0106 -0.0084 -0.0158 -0.0096 -0.0073 -0.0087 -0.009 -0.0100 0.70
Операционный денежный поток, млрд HK$
-0.2403 -0.0075 0.0087 -0.0085 -0.0082 -0.014 -0.008 -0.0019 -0.0086 -0.0089 -0.0081 0.96
Операционная прибыль, млрд HK$
-0.0205 -0.0175 -0.0023 -0.0112 -0.0138 -0.011 -0.0113 -0.0122 -0.0152 -0.0152 -0.0127 1.95
Операционные расходы, млрд HK$
0.0234 0.0229 0.0216 0.0229 0.0212 0.4303 0.7191 0.0204 0.0245 0.1523 0.2431 2.94
CAPEX, млрд HK$
0.00079 0.000239 0.0146 0.0022 0.000185 0.0018 0.0016 0.0054 0.000122 0.000122 0.0018 -7.99


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.2083 0.0704 0.1652 0.134 0.1254 0.11 0.1007 0.0939 0.0821 0.0821 0.1024 -8.12
Short Term Investments HK$
0.018 0.0000 0.0000 0.0000 0.0000 0.0001 0.0028 0.0025 0.0025 0.0027 0.0021 93.32
Long term investments HK$
0.0977 0.0858 0.0563 0.0743 0.0785 -6.62
Total Receivables HK$
0.0146 0.0164 0.0248 0.0276 0.0225 0.0267 0.0337 0.0271 0.0238 0.0239 0.0268 1.13
Total Current Assets HK$
0.4815 0.3239 0.4296 0.3788 0.3652 0.3793 0.3701 0.3403 0.3226 0.3226 0.3555 -2.45
Чистые активы, млрд HK$
0.0055 0.0044 0.0338 0.034 0.0322 0.0327 0.0328 0.0378 0.3403 0.0378 0.0952 60.25
Активы, млрд HK$
0.4916 0.449 0.5587 0.4792 0.4828 0.5141 0.4633 0.4265 0.4046 0.4046 0.4583 -3.47
Short Term Debt HK$
0.0000 0.0000 0.0001 0.0033 0.000229 0.000175 0.000134 0.0015 0.0015 0.0043 0.0007 45.63
Long Term Debt HK$
0.0000 0.0000 0.0001 0.0000 0.0072 0.000178 0.0001 0.0017 0.0017 0.0017 0.0022 -25.08
Задолженность, млрд HK$
0.0368 0.0314 0.1225 0.0325 0.032 0.0363 0.0476 0.0485 0.0411 0.0411 0.0411 5.13
Чистый долг, млрд HK$
-0.1314 -0.2081 -0.0702 -0.1651 -0.134 -0.1254 -0.11 -0.1007 -0.0906 -0.0805 -0.1014 -8.48
Долг, млрд HK$
0.0000 0.000104 0.0001 0.000407 0.000208 0.0032 0.0017 0.0049 0.0011 76.23
Interest income HK$
0.0000 0.0000 0 0.0000 0.0000 0.0000 0.0000 0.000326 0.000372 0.0003 6.82
Расходы на обслуживание долга HK$
0.0011 0.0063 0.0000 0.0000 0.0000 0.000125 0.000326 0.000155 0.000155 0.0016 -32.42
Чист. проц. доходы, млрд HK$
0.000322 0.00016 0.000149 0.0001 0 -0.000108 -0.000226 0.000217 0.000372 0.0000 7.81
Goodwill HK$
0.000958 0.000282 0.0006 -45.74
Амортизация, млрд HK$
0.000872 0.0012 0.0011 0.0016 0.0017 0.0017 0.0016 0.0018 0.0033 0.0033 0.0023 14.19
Себестоимость, млрд HK$
0.1397 0.1946 0.6831 0.9652 0.4686 0.412 0.6992 0.1139 0.1279 0.1279 0.3643 -22.87
Товарно материальные запасы HK$
0.0347 0.0227 0.0071 0.0079 0.0097 0.0139 0.2326 0.2147 0.2151 0.2151 0.1372 85.85


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.02 -0.006 -0.0054 -0.0054 -0.0058 -0.0062 -0.0062 -0.0058 0.66
Цена акции ао 0.42 0.385 0.33 0.18 0.12 0.16 0.17 0.098 0.081 0.081 0.1258 -7.56
Число акций ао, млн 1611.11 1611.11 1650.95 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91 0.00
FCF/акцию -0.1496 -0.0048 -0.0036 -0.0059 -0.0046 -0.0087 -0.0053 -0.004 -0.0048 -0.005 -0.0055 0.85


Eficiência

IFRS
Relatórios Anual Trimestral
2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -3.68 -3.88 1.26 -0.1115 -2.46 -2.11 -2.42 -2.74 -3.13 -3.13 6.82 -2.5720 4.94
ROA, % -3.33 -3.54 0.9524 -0.1012 -2.24 -1.91 -2.11 -2.37 -2.72 -2.72 1.47 -2.2700 3.96
ROIC, % -2.41 -2.4100 0.00
ROS, % 0.7575 -0.0496 -2.27 -2.34 -1.38 -8.63 -8.25 -8.25 -8.25 -8.25 -17.17 -6.9520 42.99
ROCE, % -4.19 -0.5324 -2.51 -3.06 -1.89 -2.34 -2.72 -4.18 0 0 3.36 -2.8380 6.44
Ebit margin, % -2.59 -2.28 -1.37 -8.44 -11.09 0 0 -5.1540 33.76
Рентаб EBITDA, % -8.19 -0.1019 -0.9771 -2.54 -2.28 -1.37 -5.77 -8.68 -5.1 -5.1 -3.63 -4.6400 17.47
Чистая рентаб, % -11.48 -7.94 0.7575 -0.0496 -2.27 -2.34 -1.38 -8.63 -8.25 -8.25 -17.17 -4.5740 29.45
Operation Margin, % -0.3306 -1.15 -2.89 -2.62 -1.6 -10.02 -11.09 -11.07 -11.07 -11.07 -8.23 -8.9700 47.23
Доходность FCF, % 1.67 -20.18 -0.9392 -0.8953 -1.49 -1.24 -3.67 -2.97 -3.47 -2.84 -2.8380 18.03


Chances

IFRS
Relatórios Anual Trimestral
2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-86.09 -72.97 -51.96 124.37 -1470.53 -62.43 -43.91 -33.14 -21.52 -27.97 23.06 -37.7940 -14.84
P/BV
2.69 2.02 1.56 1.64 1.54 0.9247 0.8017 0.7206 0.8492 0.8492 1.84 0.9672 -11.22
P/S
8.38 4.13 0.9421 0.73 1.42 1.03 0.4568 2.23 2.25 2.25 2.45 1.48 9.64
P/FCF
-111.69 -67.07 -80.92 -27.23 -33.71 -28.86 -35.15 -41.96 -41.96 -41.96 65.97 -36.3280 4.48
E/P
0.008 -0.00068 -0.016 -0.0228 -0.0302 -0.0465 -0.0358 -0.03 -0.03 -0.03 0.02 -0.0345 -0.13
EV/EBIT
-37.73 -22.7 -12.11 -17.63 -15.01 0 0 0 -21.0360 -16.84
EV/EBITDA
2.09 -51.14 -693.84 -59.2 -38.37 -22.7 -12.78 -25.78 -19.17 -41.15 13.29 -23.7600 -12.96
EV/S
6.92 0.7072 0.9954 0.4738 0.1425 1.49 1.66 2.09 2.09 2.09 2.79 1.49 71.11
EV/FCF
-4.09 -83.85 -56.74 -12.56 -10.52 -24.84 -26.28 -31.9 -31.9 -31.9 48.39 -25.0880 24.84
Debt/EBITDA
-0.0075 0.0074 0.0049 -0.0211 -0.2905 -0.46 -0.1411 -0.7 -0.7 -0.7 1.52 -0.4583 19.23
Netdebt/Ebitda
230.52 14.04 10.35 11.52 12.75 12.86 6.76 0 0 0 0.55 10.85 -8.17
Debt/Ratio
0.000187 0.000449 0.000204 0.000828 0.000372 0.0076 0.0042 0.0121 0.0121 0.0121 0.13 0.0073 100.65
Debt/Equity
0.000642 0.0012 0.000567 0.000915 0.000491 0.0088 0.0047 0.1296 0.1296 0.1296 1.09 0.0546 205.00
Debt/Net Income
-0.0038 0.018 0.0054 -0.0249 0.0391 -0.3077 -0.1485 -0.4331 -0.4331 -0.4331 3.74 -0.2567 -261.76
Бета
-0.275 -2.25 -0.9292 -0.9292 2.29 -1.1514 50.06
Индекс Альтмана
3.01 2.45 2.56 3.61 2.4 1.55 1.24 1.32 1.33 1.33 4.72 1.57 -11.14


Dividendos

IFRS
Relatórios Anual Trimestral
2002 2003 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0068 0.01 0.0084 21.27
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
22.16 -85.81 0 38.78 -31.8250 -296.78


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
214 246 7.22