Honbridge Holdings Limited (8137) 📈: отчетность и дивиденды за 2024

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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд HK$		14.98	6.19	10.6	12.41	7.41	3.51	4.75	2.93	5.27	3.51
Выручка, млрд HK$		0.1154	0.034	0.0175	0.2386	0.3413	0.2971	0.4789	0.1377	0.227	0.227
Чистая прибыль, млрд HK$		-1.98	0.7	0.656	0.9745	0.4156	1.16	0.0885	-0.3004	-0.1065	-0.1065
EV, млрд HK$	14.67		5.64	10.14	12.4	7.39	3.56	3.06	3.12	3.55	3.45
EBIT, млрд HK$	-0.0553	-0.0748	-0.0893	-0.01	-0.1786	0.0679	-0.0609	0.0000	-0.1833	-0.0625
EBITDA, млрд HK$		-0.0177	-0.0481	0.0105	-0.1519	0.1141	-0.0365	0.1125	-0.1684	-0.0349	-0.2697
Баланс стоимость, млрд HK$		1.51	2.59	3.97	4.52	4.7	4.87	4.65	4.67	4.99	4.99
FCF, млрд HK$		-0.1052	-0.1237	-0.4095	-0.2645	-0.423	0.154	0.0996	-0.06	0.0074	0.0074
Операционный денежный поток, млрд HK$		-0.0618	-0.0435	-0.0644	-0.0669	-0.3657	0.1678	0.1295	-0.0398	0.0148	0.0148
Операционная прибыль, млрд HK$		-0.0748	-0.0893	-0.01	-0.1786	0.0679	-0.0609	0.1023	-0.1919	-0.0625	-0.0422
Операционные расходы, млрд HK$		0.0985	0.0902	0.0097	0.1311	-0.0636	0.3579	0.4528	0.2509	0.1132	0.2692
CAPEX, млрд HK$		0.0434	0.0802	0.3451	0.1976	0.0573	0.0138	0.0299	0.0202	0.0074	0.0074

	2017Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$						3.33	3.5	4.18	4.77		3.93	1.82	2.77		2.84		6.32		3.72
Выручка, млрд HK$										0.1219	0.1518	0.0119	0.0254	0.0601	0.0404	0.0782	0.0578	0.0516	0.091
Чистая прибыль, млрд HK$										-0.0162	-0.0202	-0.0568	-0.0328	0.0186	-0.1281	-0.0143	-0.0245	-0.0189	-0.0678
EV, млрд HK$		9.35	8.33	5.03	3.24		3.55								3.12	8.44	4.97	3.71	3.55
EBIT, млрд HK$										-0.0015	-0.0362	-0.0063	-0.0325	-0.0141	-0.1769	-0.0193	-0.0399	-0.0249	-0.0218
EBITDA, млрд HK$										-0.0044	-0.0428	-0.0544	-0.0328	0.0168	-0.2228	-0.0171	-0.0255	-0.0203	-0.0086
Баланс стоимость, млрд HK$					3.38		4.87		5.19		4.65		4.87		4.67	4.71	5.09	5.11	4.99
FCF, млрд HK$	-0.1027														-0.0553		-0.006		0.0128
Операционный денежный поток, млрд HK$			-0.2924	-0.3657	0.0318		0.1678		-0.0288		0.1295		0.0073		-0.0398		-0.0031		0.0151
Операционная прибыль, млрд HK$										-0.0015	-0.0478	-0.0064	-0.0325	0.0168	-0.2495	-0.0162	-0.0255	-0.0203	-0.0218
Операционные расходы, млрд HK$										0.1234	0.1618	0.0182	0.0579	0.0741	0.2294	0.093	0.0352	0.0293	0.0509
CAPEX, млрд HK$			0.0214	0.054	0.0062		0.0138		0.0091		0.0299		0.0093		0.0202		0.0029		0.0023

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2004	2005	2008	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$						1.23	0.6691	0.5835	0.5773	0.3517	0.3727	0.3964	0.1655	0.198	0.167
Short Term Investments HK$						0.000644	0.0019	0.002	0.0027	0.1396	0.0896	0.1483	0.0822	0.0441	0.0441
Total Receivables HK$						0.128	0.1206	0.6481	0.3174	0.2149	0.1882	0.0613	0.1194	0.0768	0.0368
Total Current Assets HK$						1.4	0.8358	1.29	1.08	0.9454	0.7467	0.6868	0.4408	0.3553	0.3553
Чистые активы, млрд HK$						2.82	3.05	4.52	6.23	6.62	7.03	6.61	7.08	0.4408	7.08
Активы, млрд HK$						4.49	4.85	6.18	7.69	7.92	7.8	7.31	7.53	7.96	7.96
Short Term Debt HK$						0.5524	0.0019	0.002	0.4554	0.1396	0.243	0.1474	0.0196	0.0234	0.02
Long Term Debt HK$					0.7096		0.1121	0.1201	0.1138	0.1922	0.1824	0.1394	0.1452	0.1197	0.1197
Задолженность, млрд HK$						2.93	2.04	1.91	3	3.15	3	2.65	2.82	2.98	2.98
Чистый долг, млрд HK$					0.6525	-0.6405	-0.5551	-0.4614	-0.0081	-0.0199	0.0528	-0.1043	-0.000662	-0.0561
Долг, млрд HK$					1.42		0.114	0.1221	0.5692	0.3318	0.4254	0.2921	0.1648	0.1419	0.1508
Interest income HK$						0.0666	0.0721	0.0685	0.0098	0.0205	0.0674	0.0136	0.0094	0.0037
Расходы на обслуживание долга HK$							0.0298	0.0938	0.0098	0.0194	0.0168	0.0088	0.0087	0.0094	0.0094
Чист. проц. доходы, млрд HK$							-0.0522	-0.033	0.0229	0.0068	-0.0168	-0.0045	-0.000692	-0.0057	0.0037
Goodwill HK$	0.0039	0.0039	0.0357	0.0349	0.1862
Амортизация, млрд HK$					0.0157	0.0571	0.0412	0.0205	0.0268	0.0462	0.0244	0.0151	0.0149	0.0276
Себестоимость, млрд HK$						0.0917	0.0332	0.0178	0.2862	0.3369	0.2041	0.3638	0.1127	0.1763	0.1763
Товарно материальные запасы HK$						0.038	0.0367	0.0285	0.1541	0.2352	0.0928	0.0092	0.0238	0.0219	0.0219

	2004Q4	2005Q4	2008Q2	2008Q4	2009Q2	2010Q2	2010Q4	2011Q2	2014Q4	2015Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$																	0.2197	0.3727	0.2701		0.3964		0.3858		0.1655	-0.2569	0.1447	-0.2064	0.198
Short Term Investments HK$																	0.1306	0.0896	0.1513		0.1483		0.0786		0.0822	0.5139	0.0617	0.4129	0.0441
Long term investments HK$															0.0673
Total Receivables HK$															0.0269	0.2149	0.0583	0.1882	0.1017		0.1206		0.0242		0.1194		0.0691		0.0768
Total Current Assets HK$																	0.6609	0.7467	0.7641		0.6868		0.5569		0.4408	0.2569	0.3891	0.2064	0.3553
Чистые активы, млрд HK$														6.23	6.28	6.62	4.84	7.03	7.3		6.61		7.08		7.08		7.76
Активы, млрд HK$															7.8	7.92	5.53	7.8	8.11		7.31		7.65		7.53		8.15		7.96
Short Term Debt HK$												0.002	0.236	0.4554	0.6292	0.1396	0.1306	0.243							0.0196		0.019		0.0234
Long Term Debt HK$															0.2163	0.1922	0.1985	0.1824	0.1366		0.1394		0.1331		0.1325		0.1318		0.1197
Задолженность, млрд HK$															3.14	3.15	2.16	3	2.88		2.65		2.74		2.86		3.04		2.98
Чистый долг, млрд HK$															0.3807	-0.0199	0.1093	0.0528	0.0086						-0.000662	0.2569	0.0061	0.2064	-0.0561
Долг, млрд HK$											0.2333	0.1221		0.5692	0.8455	0.3318	0.3291	0.4254							0.1648		0.1508		0.1419
Interest income HK$																				0.005	0.0037	0.002	0.0023	0.0019	0.0025	0.0026	0.0014	0.0018	0.000259
Расходы на обслуживание долга HK$																				0.0158	0.0103	0.002	0.002	0.004	0.0085	0.0013	0.0024	0.0024	0.0022
Чист. проц. доходы, млрд HK$																				-0.002	0.0000	-0.0001	-0.002	-0.0018	-0.0018	-0.0013	-0.0024	-0.0024	-0.0019
Goodwill HK$	0.0039	0.0039	0.0369	0.0357	0.0357	0.0341	0.0349	0.0356	0.1862	0.1862
Амортизация, млрд HK$																									0.0158	0.0046	0.0144	0.0046	0.0132
Себестоимость, млрд HK$																				0.0857	0.1305	0.0044	0.0193	0.0446	0.0445	0.0661	0.0483	0.0428	0.0619
Товарно материальные запасы HK$															0.2814	0.2352	0.1846	0.0928	0.1484		0.0092		0.022		0.0238		0.0164		0.0219

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	-0.2578	0.0747	0.0399	0.1	0.04	0.12	0.02	-0.0308	-0.0109		-0.0109
Цена акции ао		0.65	1.74	0.98	0.5	0.46	0.36	0.345	0.36	0.69	0.69
Число акций ао, млн	9937.73	9937.73	9937.73	9937.73	9937.73	9854.53	9737.43	9737.43	9737.78		9738.43
FCF/акцию	-0.0106	-0.0124	-0.0412	-0.0266	-0.0426	0.0156	0.0102	-0.0062	0.000761		0.00076

	2017Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS			0.14	0.02			-0.0021	-0.01	-0.0034		-0.01	-0.0017	-0.0025	-0.0019	-0.007
Цена акции ао						0.5238	0.4036	0.3204	0.2841	0.307	0.2913	0.7374	0.6495	0.4034	0.3822
Число акций ао, млн		9937.73	9854.53	7749.6	9854.53		9737.43	5680.6	9737.43		9737.43		9737.43		9738.43
FCF/акцию	-0.0133										-0.0057		-0.000614		0.0013

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		-131.69	27.05	16.54	21.58	8.84	23.75	1.9	-6.44	-2.21		-2.21	7.13
ROA, %		-44.25	14.43	10.62	12.66	5.25	14.82	1.21	-4.05	-1.38		-1.38	3.40
ROS, %			2056.13	3753.57	408.4	121.78	389.34	18.48	-218.22	-46.93	-46.93	-46.93	9.00
ROCE, %	-1.36	-4.82	-3.18	-0.2339	-3.8	1.42	-1.27	0.000602	-2.49	-0.8178
Рентаб EBITDA, %		-15.34	-141.35	60.02	-63.64	33.45	-12.29	23.5	-122.34	-15.39		-195.89	13.63
Чистая рентаб, %		-1720.18	2056.13	3753.57	408.4	121.78	389.34	18.48	-218.22	-46.93		-46.93	9.00
Operation Margin, %			-262.29	-57.07	-74.87	19.9	-20.49	21.36	-139.38	-27.55	-18.6	-18.6	10.03
Доходность FCF, %	-0.7599	-0.7026	-2	-3.86	-2.13	-5.71	4.39	2.1	-2.05	0.1405

	2017Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				-1.52	27.09	-0.4347		-0.4348		-0.6734		-2.74	-0.3557	-0.6161	-0.4444	-1.37	7.13
ROA, %		-0.0302	5.49	-0.9285	16.91	-0.2784		-0.2769		-0.4292		-1.7		-0.6005		-1.7	3.40
ROS, %							-13.32	-13.33	-478.77	-129.36	30.97	-317.5	-18.27	-42.38	-36.65	-74.43	9.00
ROCE, %		-0.5535	13.3	-1.86	40.65	-0.3166		-0.7774		-0.6631		-3.76		-0.5262		-0.2813
Рентаб EBITDA, %							-3.62	-28.21	-458.23	-129.2	27.92	-552.1	-21.89	-44.16	-39.33	-9.4	13.63
Чистая рентаб, %							-13.32	-13.33	-478.77	-129.36	30.97	-317.5	-18.27	-42.38	-36.65	-74.43	9.00
Operation Margin, %							-1.23	-31.48	-53.64	-128.15	28	-618.27	-20.71	-44.16	-39.33	-23.9	10.03
Доходность FCF, %	-1.5

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	-4.1	-7.55	8.85	16.16	12.73	17.82	3.03	53.68	-14.7	-49.47			12.06
P/BV		9.94	2.39	2.67	2.75	1.58	0.7198	1.02	0.662	0.7244		0.7244	0.82
P/S		129.8	181.93	606.49	51.99	21.71	11.8	9.92	22.64	15.87		15.88	0.85
P/FCF			-50.06	-25.88	-46.89	-17.51	22.77	47.71	-48.77	711.52	473.94	473.94	0.62
E/P			0.113	0.0619	0.0786	0.0561	0.3299	0.0186	-0.068	-0.0202	-0.0303	-0.0303	0.09
EV/EBITDA	-370.32		-117.17	966.5	-81.64	64.73	-97.43	74.63	-18.5	-101.56		-13.88	9.48
EV/Ebit						55.06	257.27	118.13	-17	-56.72	0	0
EV/S			165.62	580.09	51.96	21.65	11.98	6.39	22.63	15.63	15.2	15.2	1.32
EV/FCF			-45.58	-24.76	-46.86	-17.47	23.11	30.73	-51.88	478.91	465.84	465.84	-2.79
Debt/EBITDA			-2.37	11.64	-3.75	2.91	-11.65	7.12	-0.9785	-4.06	-0.5591	-0.5591	2.04
Netdebt/Ebitda			11.53	-43.99	0.053	-0.1746	-1.44	-2.54	0.0039	1.61	0	0	1.45
Debt/Ratio			0.0235	0.0198	0.074	0.0419	0.0545	0.04	0.0219	0.0178	0.019	0.019	0.26
Debt/Equity			0.044	0.0308	0.1261	0.0706	0.0873	0.0628	0.0353	0.0284	0.0213	0.0213	1.81
Debt/Net Income			0.1629	0.1861	0.5841	0.7983	0.3678	1.93	-0.5486	-1.33	-1.42	-1.42	-2.78
Бета										-0.3667	12.39	12.39	0.75
Индекс Альтмана	9.43	0.754	-1.59	-3.65	-462.34	-197.98	80.75			0.4741	0.5865	0.5865	3.02

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								-76.07	2.65	26.97	-211.4	-194.22	-32.04	-84.31	-22.14		-258.34		-76.2	12.06
P/BV					1.76	1.08	0.9278		0.7186		0.919	0.8445		0.5677	0.6072		0.9709		0.7244	0.82
P/S										44.31	43.02	25.9	153.42	109.07	70.28	40.11	21.01	15.38	12.93	0.85
P/FCF	-66.78																			0.62
E/P								-0.0131	0.377	0.0371	-0.0047	-0.0051	-0.0312	-0.0119	-0.0452		-0.0039		-0.0131	0.09
EV/EBITDA				-122.6	-206.09	37.69	-55.14		-226.51						-19.34	-576.06	-23.09	-16.76	-51.4	9.48
EV/Ebit															-17.61	-437.87	-124.57	-148.97	-162.99
EV/S				61.07	308.8	34.67	57.21		29.7						77.19	107.94	86.08	71.94	38.96	1.32
EV/FCF	-61.57														-56.29		-831.06		277.64	-2.79
Debt/EBITDA	-12.88	1.06		-7.46	-20.91	2.48	-5.6		-27.12						-1.02		-5.91		-16.58	2.04
Netdebt/Ebitda					-9.41	-0.1492	-1.86		-3.36		-0.4215				0.0041	-17.54	-0.2407	-10.17	6.56	1.45
Debt/Ratio	0.046	0.0198		0.074	0.1085	0.0419	0.0595		0.0545						0.0219		0.0185		0.0178	0.26
Debt/Equity	0.0906	0.0308		0.1261	0.1874	0.0706	0.0975		0.0873						0.0353		0.0297		0.0284	1.81
Debt/Net Income	-8.43	0.1663		0.4154	-359.18	0.7636	-6.41		0.3224						-0.8678		-6.16		-2.09	-2.78
Индекс Альтмана	-1.92	-2.4	-57.97	-462.72	11.1	-198.35	27.19		80.77		508.63						4116.62			3.02

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual

	LTM	Média da indústria	Média de 5 anos	CAGR 5
Дивиденд	0
Див доход, ао, %	0	7.65
Дивиденды / прибыль, %	0	56.38

	Média da indústria	Média de 5 trimestres	CAGR 5

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	26.12	6	5.41	-133.13	-27.55
Персонал, чел					328	201

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	-438.24	-24.65	-69.1	-48.29	-23.9

	CAGR 5

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HKEX: 8137 - Honbridge Holdings Limited

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