HKEX: 8133 - Solomon Worldwide Holdings Limited

Rentabilidade por seis meses: +8.06%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Solomon Worldwide Holdings Limited

Relatórios

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


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
6.52 4.52 1.45 0.6421 0.137 0.0923 0.0044 0.006 0.0191 0.0361 0.0518 -32.57
Выручка, млрд HK$
0.0543 0.0575 0.0476 0.0674 0.0551 0.0856 0.0835 0.0749 0.0538 0.0538 0.0706 -0.48
Чистая прибыль, млрд HK$
-0.0125 -0.0038 -0.0049 -0.0097 -0.0105 -0.0227 -0.014 -0.0121 -0.005 -0.005 -0.0129 -13.79
EV, млрд HK$
232.51 146.01 77.13 0.0462 151.88 -30.78
EBIT, млрд HK$
0.000111 -0.0119 -0.0029 -0.0059 -0.0095 -0.0102 -0.0257 -0.0151 -0.0133 20.68
EBITDA, млрд HK$
-0.01 -0.000589 -0.0034 -0.0068 -0.0054 -0.0099 -0.0051 -0.0025 -0.0092 -0.0025 -0.0064 11.24
Баланс стоимость, млрд HK$
0.0528 0.0493 0.0391 0.0277 0.0237 0.01 0.0122 0.0229 0.0229 0.0193 -3.73
FCF, млрд HK$
-0.0127 -0.000313 -0.0059 -0.011 -0.0039 0.0041 -0.0117 0.000124 -0.0044 -0.0044 -0.0032 2.44
Операционный денежный поток, млрд HK$
-0.0083 0.0018 -0.0055 -0.0085 -0.0018 0.0055 -0.0099 0.002 -0.0037 -0.0037 -0.0016 15.50
Операционная прибыль, млрд HK$
-0.0119 -0.0029 -0.0059 -0.0095 -0.0102 -0.0257 -0.0148 -0.013 -0.0073 -0.0073 -0.0142 -6.47
Операционные расходы, млрд HK$
0.0234 0.0181 0.017 0.0212 0.0242 0.1113 0.0985 0.0885 0.061 0.061 0.0767 20.31
CAPEX, млрд HK$
0.0044 0.0021 0.000435 0.0025 0.0021 0.0014 0.0017 0.0019 0.000693 0.000693 0.0016 -19.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0159 0.0131 0.0134 0.0089 0.005 0.0143 0.0013 0.0028 0.0055 0.0055 0.0058 1.92
Total Receivables HK$
0.0065 0.0069 0.0101 0.0065 0.0115 0.0132 0.0219 0.0201 0.0201 0.0146 25.33
Total Current Assets HK$
0.0479 0.0393 0.0476 0.0372 0.0297 0.0386 0.0481 0.0434 0.0376 0.0376 0.0395 4.83
Чистые активы, млрд HK$
0.0147 0.0135 0.013 0.0238 0.0228 0.0166 0.0061 0.0434 0.0061 0.0225 12.77
Активы, млрд HK$
0.0645 0.0645 0.0616 0.0507 0.054 0.0709 0.0655 0.0502 0.0415 0.0415 0.0564 -5.13
Short Term Debt HK$
0.000459 0.0022 0.00041 0.00041 0.0010 -3.69
Long Term Debt HK$
0.0005 0.0166 0.011 0.0082 0.0082 0.0082 0.0089 74.97
Задолженность, млрд HK$
0.0206 0.0117 0.0122 0.0116 0.0263 0.0495 0.0555 0.038 0.0191 0.0191 0.0377 -6.20
Чистый долг, млрд HK$
0.0041 -0.0104 -0.0126 -0.0134 -0.0089 0.0113 0.0087 0.0076 0.0011 -189.28
Долг, млрд HK$
0.0163 0.023 0.0104 0.0129 0.0166 -13.91
Interest income HK$
0.000332 0.00041 0.000249 0.0000 0.000748 0 0.0013 0.0011 0.0000 0.0008 21.82
Расходы на обслуживание долга HK$
0 0.0000 0.0000 0.000748 0.000974 0.0013 0 0.000559 0.000559 0.0009 -7.02
Чист. проц. доходы, млрд HK$
-0.000186 0.0000 0.0000 -0.000741 -0.000967 -0.0013 -0.0011 -0.000548 0.0000 -0.0009 -5.86
Goodwill HK$
0.0043 0.0043 0.00
Амортизация, млрд HK$
0.0015 0.0019 0.0023 0.0025 0.0026 0.0048 0.0158 0.0056 47.02
Себестоимость, млрд HK$
0.0429 0.0423 0.0365 0.0557 0.0411 0.0637 0.0633 0.0561 0.0398 0.0398 0.0528 -0.64
Товарно материальные запасы HK$
0.0193 0.0154 0.0194 0.0164 0.0175 0.0106 0.0174 0.0183 0.012 0.012 0.0152 -7.27


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.8262 -0.3512 -0.0028 -0.003 -0.0054 -0.04 -0.0572 -0.1321 -0.1321 -0.0475 113.18
Цена акции ао 0.255 0.043 0.023 0.012 0.23 0.29 0.74 0.405 0.335 0.335 0.4000 7.81
Число акций ао, млн 4160 4160 4160 4160 4160 4160 107.7 212.16 38.18 38.18 1735.61 -60.87
FCF/акцию -0.003 -7.5E-5 -0.0014 -0.0026 -0.000943 0.000984 -0.1083 0.000584 -0.1157 -0.1157 -0.0447 161.68


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -7.12 -10 -24.83 -37.8 -95.46 -140.68 -109.77 -28.74 -28.74 7.13 -82.4900 -5.33
ROA, % -19.32 -5.82 -8.02 -19.15 -19.41 -31.98 -21.38 -20.99 -11 -11 3.40 -20.9520 -10.74
ROS, % -10.36 -14.4 -19.03 -26.48 -16.77 -16.21 -9.38 -9.38 -9.38 -9.38 9.00 -12.2240 -10.97
ROCE, % 0.3442 -27.18 -5.55 -11.92 -24.2 -36.8 -120.07 -151.77 0 0 0.00 -68.9520 66.33
Ebit margin, % -18.52 -30.04 -18.09 0 0 -22.2167 -0.78
Рентаб EBITDA, % -1.03 -7.04 -10.13 -9.82 -11.57 -6.11 -3.31 -12.49 -4.65 -4.65 19.44 -7.6260 -16.67
Чистая рентаб, % -22.93 -6.54 -10.36 -14.4 -19.03 -26.48 -16.77 -16.21 -9.38 -9.38 9.00 -17.5740 -13.19
Operation Margin, % -12.35 -14.03 -18.52 -30.04 -17.77 -17.4 -13.52 -13.52 -13.52 -13.52 10.03 -15.1460 -5.32
Доходность FCF, % -0.1942 -0.0069 -0.4089 -1.71 -2.86 4.43 -264.7 2.07 -23.12 -56.8360 51.89


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
-523.64 -1203.46 -293.29 -66.12 -13.06 -4.07 -0.3147 -0.4944 -3.79 12.06 -4.3458 -21.92
P/BV
85.68 29.34 16.42 4.94 3.89 0.4427 4.43 1.42 1.42 0.82 3.02 -22.07
P/S
120.09 78.71 30.38 9.52 2.49 1.08 0.0528 0.7198 0.5893 0.5893 0.85 0.9864 -25.04
P/FCF
-244.53 -58.62 -34.92 22.55 -0.3778 48.39 -4.32 -8.17 -8.17 -8.17 0.62 5.47 84.92
E/P
-0.0034 -0.0151 -0.0765 -0.2455 -3.18 -2.02 -0.264 -0.1397 -0.1397 -0.1397 0.09 -1.1487 -46.48
EV/EBITDA
-34047.82 -26964.57 -7785.09 -5.01 9.48 -22932.4933 -38.85
EV/EBIT
-303.93 -63.83 0 0 0 -183.8800 -54.17
EV/S
56.29 19.18 0.6168 0.8591 0.8591 0.8591 1.32 15.56 -56.68
EV/FCF
-790.86 400.96 -10.46 -10.46 -10.46 -2.79 -102.7050 -66.09
Debt/EBITDA
-3.02 -2.32 -4.22 -5.16 -5.16 -5.16 -5.16 2.04 -4.4040 17.34
Netdebt/Ebitda
21.4 4.01 1.3 -2.1 -0.8799 -3.09 0 0 0 0 1.45 -0.1520 -194.92
Debt/Ratio
0.3025 0.3249 0.2082 0.257 0.3109 0.3109 0.3109 0.26 0.2824 -0.88
Debt/Equity
0.5892 0.97 0.8588 2.11 2.11 2.11 2.11 1.81 1.63 16.82
Debt/Net Income
-1.56 -1.02 -0.8605 -1.07 -2.56 -2.56 -2.56 -2.78 -1.6141 20.21
Бета
0.5822 -0.8581 -0.5966 -0.5966 0.32 -0.2908 -200.82
Индекс Альтмана
84.18 28.1 14.93 4.72 3.43 1.57 1.74 1.74 1.74 3.04 2.64 -18.09


Dividendos

IFRS
Relatórios Anual Trimestral
2014 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0145 0.0145 0.00
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
-800.66 0 56.38 -800.6600 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
133 133 0.00