HKEX: 6819 - IntelliCentrics Global Holdings Ltd.

Rentabilidade por seis meses: 0%
Rendimento de dividendos: +100.98%
Setor: Healthcare

Relatórios IntelliCentrics Global Holdings Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2018 2020 2021 2022 2023
Финансовый отчет 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 HK$
2.93 2.52 3.35 2.71 2.07 2.19 2.72 -6.71
Выручка, млрд HK$
0.0301 0.0308 0.0314 0.034 0.0361 0.0546 0.0407 0.044 0.0423 0.0419 5.29
Чистая прибыль, млрд HK$
0.0048 0.007 0.0078 0.003 -0.0053 0.0023 -0.0116 -0.0088 -0.0067 -0.0041 -224.01
EV, млрд HK$
0.0034 2.18 2.56 3.44 2.36 2.22 2.3 2.55 0.36
EBIT, млрд HK$
0.0098 0.014 0.0107 0.0056 -0.0028 -0.0039 -0.0049 -0.0063 -0.0025 -202.38
EBITDA, млрд HK$
0.0107 0.0146 0.011 0.006 -0.0014 -0.0028 0.000305 -0.003 0.0026 -51.18
Баланс стоимость, млрд HK$
0.0315 0.0325 0.0505 0.00096 0.0481 0.0455 0.0065 -0.004 0.000829 0.000829 0.0194 -55.61
FCF, млрд HK$
0.0045 0.013 0.0099 0.0056 -0.0037 -0.000965 -0.0049 0.0012 -186.88
Операционный денежный поток, млрд HK$
0.0046 0.013 0.0099 0.0084 0.0061 0.0061 0.0061 0.0021 0.008 0.008 0.0057 5.57
Операционная прибыль, млрд HK$
0.0098 0.014 0.0107 0.0056 -0.0011 0.0033 -0.0045 -0.0063 -0.0006 -202.38
Операционные расходы, млрд HK$
0.0189 0.0154 0.0191 0.0263 0.0349 0.0415 0.0456 0.0498 0.0396 13.62
CAPEX, млрд HK$
0.000115 0.0000 0 0.0028 0.0026 0.0026 0.0024 0.007 0.0056 0.0056 0.0040 16.59


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0359 0.0394 0.0237 0.0265 0.0103 0.0078 0.0235 0.0128 0.0175 0.0196 0.0144 11.18
Short Term Investments HK$
0.00026 0.0494 0.0129 0.000812 0.000293 0.000509 0.0128 -59.95
Total Receivables HK$
0.000324 0.0137 0.0116 0.000147 0.000211 0.000743 0.0013 0.0028 -35.45
Total Current Assets HK$
0.0459 0.0566 0.037 0.0357 0.0757 0.0684 0.0396 0.0254 0.0292 0.0477 -17.35
Чистые активы, млрд HK$
0.00026 0.000111 0.0001 0.0001 0.0011 0.0057 0.0116 0.01 0.0292 0.0292 0.0115 92.66
Активы, млрд HK$
0.0603 0.0688 0.0718 0.068 0.1004 0.0971 0.0744 0.0586 0.0629 0.0629 0.0787 -8.93
Short Term Debt HK$
0.0104 0.0091 0.0005 0.00026 0.0494 0.0215 0.024 0.0191 116.89
Long Term Debt HK$
0.0297 0.000914 0.0255 0.007 0.0062 0.0186 0.0116 82.69
Задолженность, млрд HK$
0.0288 0.0363 0.0213 0.0669 0.0523 0.0517 0.0679 0.0625 0.0621 0.0621 0.0593 3.49
Чистый долг, млрд HK$
-0.0255 -0.0303 -0.0232 0.0034 0.0167 0.000156 0.005 0.0113 0.0073 0.0073 0.0081 -15.25
Долг, млрд HK$
0.03 0.027 0.047 0.0303 0.0321 0.0336 0.25
Interest income HK$
0.000131 0.0001 0.000734 0.000425 0.0016 0.000737 0.0016 0.0016 0.0012 30.36
Расходы на обслуживание долга HK$
0.000414 0.000918 0.000887 0.0013 0.0014 0.0013 0.0014 0.000448 0.0012 -19.19
Чист. проц. доходы, млрд HK$
0.0001 0.000734 -0.000425 -0.0014 -0.000237 -0.0014 -0.0017 0.0023 0.0023 -0.0005 -210.44
Goodwill HK$
0.0095 0.0085 0.0085 0.0112 0.0118 0.0112 0.0111 0.0113 0.0113 0.18
Амортизация, млрд HK$
0.000902 0.000661 0.000343 0.000319 0.0006 -22.88
Себестоимость, млрд HK$
0.0015 0.0014 0.0016 0.0021 0.0023 0.0036 0.0054 0.0048 0.0036 17.98


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0068 -0.0115 -0.0063 -0.0256 -0.0195 -0.11 -0.0112 -223.45
Цена акции ао 4.8 6.25 7.59 5.01 3.6 4.07 4.07 4.07 4.87 -11.72
Число акций ао, млн 449.47 449.47 449.47 449.47 449.47 457.11 457.11 454.36 452.55 452.55 454.74 -0.20
FCF/акцию 0.0101 0.029 0.0221 0.0125 -0.0081 -0.0021 -0.0108 0.0027 -186.66


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, % 15.31 21.54 15.47 317.6 -10.92 5.14 -177.33 -689.51 -97.24 7.91 -111.0040 -216.77
ROA, % 7.99 10.18 10.88 4.49 -5.23 2.41 -15.58 -13.3 -5.7 5.02 -5.4420 -224.26
ROS, % 24.88 8.96 -14.55 4.28 -28.49 -20.11 -15.84 -15.84 -15.84 -15.84 8.52 -19.2240 -11.08
ROCE, % 30.98 42.91 21.12 518.26 -5.91 -8.53 -74.87 -152.54 0 0 0.37 55.28 -178.30
Ebit margin, % -7.89 -0.9165 -12.03 -14.32 0 0 -8.7891 16.07
Рентаб EBITDA, % 35.36 47.43 35.05 17.53 -3.93 -5.18 0.7495 -7.09 -7.09 -7.53 0.4159 -183.44
Чистая рентаб, % 15.99 22.73 24.88 8.96 -14.55 4.28 -28.49 -20.11 -15.73 8.53 -9.9820 -217.55
Operation Margin, % 33.95 16.6 -2.99 6.08 -11.03 -14.32 0 0 0 0 12.04 -1.1320 -197.09
Доходность FCF, % -0.1471 -0.0288 -0.1793 -0.1184 6.82


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
-557.61 1078.38 -288.93 -306.9 22.69 -18.7650 -13.87
P/BV
60.92 55.43 512.35 -591.32 2669.42 337.41 3.03 541.36 112.98
P/S
81.16 46.14 82.3 53.4 6.62 8.76 65.75 -9.94
P/FCF
-679.58 -3470.71 -557.62 0 0 0 0 -3.52 -1569.3033 -6.38
E/P
-0.0018 0.000927 -0.0035 -0.0033 -0.0031 -0.0031 -0.0031 -0.0031 0.04 -0.0032 -2.40
EV/EBIT
-103.51 -735.99 -702.86 -374.78 0 0 0 -479.2850 37.94
EV/EBITDA
0.5717 -1539.76 -904.43 11278.09 478.09 -5.04 2208.62 1085.13
EV/S
8.17 46.85 84.53 53.66 54.37 54.37 54.37 54.37 32.53 60.26 -8.45
EV/FCF
-690.15 -3564.58 -484.89 0 0 0 4.61 -1579.8733 -11.10
Debt/EBITDA
5.02 -35.51 -16.6 -10.7 -10.7 -10.7 -10.7 0.70 -16.8420 -21.33
Netdebt/Ebitda
-2.07 -2.11 0.5717 -11.75 -0.0551 16.41 -2.43 -2.43 -2.43 -2.43 -0.63 1.81 113.25
Debt/Ratio
0.4407 0.5015 0.4837 0.5166 0.5103 0.5103 0.5103 0.5103 0.10 0.5062 1.08
Debt/Equity
31.2 1.05 1.03 -7.62 1.1 1.1 1.1 1.1 0.97 -0.6580 1.32
Debt/Net Income
9.82 -9.59 20.1 -3.42 -4.79 -4.79 -4.79 -4.79 0.78 0.4620 -175.06
Бета
3.41 0 0 0 0.84 3.41 0.00
Индекс Альтмана
35.28 53.45 55.73 44.12 44.12 44.12 44.12 5.28 48.31 -3.76


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.005 0.005 0.005 0.0050 0.00
Дивиденд
4.11 4.11 4.11 0.00
Див доход, ао, %
100.98 100.98 2.64 100.98 0.00
Дивиденды / прибыль, %
103.78 71.34 64 0 21.26 79.71 -14.88


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
164 161 -0.92