HKEX: 2882 - Hong Kong Resources Holdings Company Limited

Rentabilidade por seis meses: -8.62%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Hong Kong Resources Holdings Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link 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 HK$
0.0195 0.0072 0.0452 0.0631 0.1388 0.1106 0.0548 48.07
Выручка, млрд HK$
1.16 1.12 1.46 1.46 0.8049 0.8558 0.902 0.8043 0.5869 0.5869 0.7908 -6.12
Чистая прибыль, млрд HK$
-0.0627 -0.1437 -0.0597 -0.1814 -0.0627 -0.0151 -0.0789 -0.0897 -0.1353 -0.1353 -0.0763 16.63
EV, млрд HK$
1.7 1.68 1.71 1.95 1.54 1.54 1.72 -1.96
EBIT, млрд HK$
-0.0406 -0.0188 -0.0782 -0.0782 -0.0782 -0.0539 17.81
EBITDA, млрд HK$
-0.0767
Баланс стоимость, млрд HK$
0.313 0.1551 0.1398 -0.0061 -0.0518 -0.0668 -0.0809 -0.1917 -0.3145 -0.3145 -0.1411 43.44
FCF, млрд HK$
0.1851 0.0182 -0.0171 -0.0097 -0.2864 -0.2864 -0.0220 -209.12
Операционный денежный поток, млрд HK$
-0.0571 -0.0593 -0.1723 -0.0486 0.1937 0.0259 -0.0074 0.00061 -0.2602 -0.2602 -0.0095 -206.08
Операционная прибыль, млрд HK$
-0.107 -0.1269 -0.0026 -0.0525 -0.0371 0.0289 -0.0889 -0.0795 -0.0964 -0.0964 -0.0546 21.04
Операционные расходы, млрд HK$
0.8499 0.8684 0.9777 0.8828 0.6833 0.6833 0.8524 -4.27
CAPEX, млрд HK$
0.0282 0.0155 0.0269 0.0328 0.0086 0.0077 0.0097 0.0103 0.0262 0.0262 0.0125 24.96


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0941 0.115 0.057 0.1328 0.1108 0.0962 0.0846 0.0712 0.0319 0.0319 0.0789 -22.04
Short Term Investments HK$
0.0057 0.0057 0.00
Total Receivables HK$
0.1543 0.1243 0.1067 0.0831 0.0364 0.0496 0.0453 0.0477 0.0409 0.0409 0.0440 2.36
Total Current Assets HK$
1.39 1.62 2.01 2.1 1.63 1.62 1.56 1.56 0.8282 0.8282 1.44 -12.66
Чистые активы, млрд HK$
0.0552 0.0428 0.0529 0.0518 0.0545 0.0275 0.0326 0.0307 0.0307 0.0394 -9.93
Активы, млрд HK$
1.73 1.88 2.27 2.35 1.86 1.83 1.79 1.78 1.11 1.11 1.67 -9.81
Short Term Debt HK$
0.1858 0.0868 1.56 1.72 1.31 1.31 0.9725 47.79
Long Term Debt HK$
0.1974 0.1631 0.12 0.12 0.1591 0.1719 0.1868 0.1021 0.1 0.1 0.1440 -8.87
Задолженность, млрд HK$
1.42 1.73 2.13 2.35 1.92 1.89 1.87 1.97 1.69 1.69 1.87 -2.52
Чистый долг, млрд HK$
1.61 1.61 1.66 1.83 1.38 1.38 1.62 -3.04
Долг, млрд HK$
0.3831 0.2499 1.75 1.82 1.41 1.41 1.12 29.77
Interest income HK$
0.0051 0.045 0.0473 0.079 0.062 0.0376 0.04 0.0793 0.0596 0.08
Расходы на обслуживание долга HK$
0.0039 0.005 0.0074 0.0041 0.0031 0.0056 0.0881 0.0881 0.0217 64.12
Чист. проц. доходы, млрд HK$
0.0473 0.079 -0.0742 -0.0426 -0.0391 -0.079 0.0793 -0.0312 -200.00
Себестоимость, млрд HK$
0.8284 0.7602 1.05 1.05 0.5269 0.5875 0.7058 0.6327 0.4167 0.4167 0.5739 -4.58
Товарно материальные запасы HK$
0.7906 0.8011 0.9794 0.8574 0.6355 0.6741 0.6029 0.5329 0.7281 0.7281 0.6347 2.76


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.29 -1.43 -0.18 -0.13 -0.2926 -0.3328 -0.5018 -0.5018 -0.2874 22.76
Цена акции ао 0.076 0.176 0.123 0.033 0.28 0.2 0.68 0.51 0.53 0.53 0.4400 13.61
Число акций ао, млн 95.56 126.67 154.67 269.67 269.67 269.67 269.67 269.67 246.67 11.76
FCF/акцию 1.2 0.0674 -0.0635 -0.036 -1.06 -1.06 0.0216 -197.55


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, % -20.01 -92.63 -42.69 2957.03 121.09 22.63 106.85 65.83 53.46 53.46 3.92 73.97 -15.09
ROA, % -3.62 -7.64 -2.62 -7.72 -3.37 -0.8267 -4.37 -5.03 -9.35 -9.35 5.81 -4.5893 22.64
ROS, % -12.85 -4.09 -12.42 -7.79 -1.77 -8.75 -11.16 -23.06 -23.06 -23.06 6.61 -13.5600 67.10
ROCE, % 78.35 28.12 -157.24 34.51 13.64 13.64 2.10 -0.5240 -29.51
Ebit margin, % -5.04 -2.19 -8.67 -9.72 -13.33 -13.33 -7.7900 21.47
Рентаб EBITDA, % -13.07 -13.07 11.68 -13.0700 0.00
Чистая рентаб, % -5.42 -12.85 -4.09 -12.42 -7.79 -1.77 -8.75 -11.16 -23.06 -23.06 6.61 -10.5060 24.24
Operation Margin, % -11.34 -0.179 -3.59 -4.61 3.38 -9.86 -9.88 -16.42 -16.42 -16.42 7.97 -9.8400 -237.18
Доходность FCF, % 2587.5 40.16 -27.15 -6.99 648.38 -122.80


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
-0.1074 -0.114 -2.99 -0.7996 -1.55 17.00 -1.1122 70.56
P/BV
1.86 -3.18 -0.1381 -0.6772 -0.6664 -0.6189 -0.2868 -0.2868 -213.30 -0.4775 15.74
P/S
0.1781 0.0133 0.0089 0.0529 0.0598 0.1475 0.2803 0.2803 1.88 0.1099 99.36
P/FCF
0.0386 2.49 -3.68 -14.31 -11.4 -0.3862 -0.3862 293.81 -5.4572 -168.88
E/P
-9.31 -8.77 -0.3341 -1.25 -0.6465 -0.8114 -1.22 -1.22 0.05 -0.8524 29.57
EV/EBITDA
-18.73 8.30
EV/EBIT
-41.98 -89.24 -21.91 -24.93 -24.93 -19.73 -19.73 -36.1480 -26.05
EV/S
2.12 1.96 1.9 2.42 2.63 2.63 2.63 4.05 2.31 6.06
EV/FCF
9.2 92.29 -100.04 -201.06 -5.39 -5.39 -5.39 235.67 -43.9180 -156.66
Debt/EBITDA
-23.6 -23.6 -18.39 -18.39 1.78 -21.8633 -7.98
Netdebt/Ebitda
-23.88 -23.88 -17.98 -17.98 0.88 -21.9133 -9.03
Debt/Ratio
0.2214 0.1328 0.9799 1.02 1.27 1.27 1.27 0.23 0.9345 57.08
Debt/Equity
1.22 1.61 -21.63 -9.49 -4.49 45.89 45.89 1.14 2.38 95.42
Debt/Net Income
-6.12 -1.74 -22.18 -20.27 -10.43 -10.43 -10.43 3.23 -13.0100 43.07
Бета
0.7777 -0.8341 -0.1858 -0.1858 0.24 -0.0807 -162.05
Индекс Альтмана
0.3243 0.3236 0.2621 0.2621 6.28 0.3033 -6.85


Dividendos

IFRS
Relatórios Anual Trimestral
2003 2004 2005 2006 2007 2009 2010 2011 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
13.58 20.37 20.37 8.49 0.2377 0.3581 0.0688 0 5.90 -67.96
Див доход, ао, %
1363.65 2101.78 2155.47 859.2 4.03 0.56 32.31 13.28 0 3.72 181.88 -56.57
Дивиденды / прибыль, %
0 34.40


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
891 886 -0.28