HKEX: 8356 - CNC Holdings Ltd

Rentabilidade por seis meses: -5%
Setor: Industrials

Relatórios CNC Holdings Ltd

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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
1.55 1.2 0.9889 0.3795 0.3154 0.184 0.077 0.0619 0.0482 0.0487
Выручка, млрд HK$
0.3709 0.4544 0.3705 0.3249 0.2373 0.2392 0.4082 0.4965 0.469 0.469
Чистая прибыль, млрд HK$
-0.0464 -0.1045 -0.0458 -0.0653 -0.1008 -0.0729 -0.0417 -0.0094 -0.0093 -0.0093
EV, млрд HK$
1.4 1.12 0.2531 0.3811 9.53 0.2883 4.72 5.12 5.48 5.48
EBIT, млрд HK$
0.0104 -0.0723 -0.0194 -0.0376 -0.0746 -0.0713 -0.0353 -0.000703 0.000612 0.000612
EBITDA, млрд HK$
0.034 -0.0521 0.000314 -0.019 -0.0562 -0.0517 -0.024 0.0102 0.0127 0.0127
Баланс стоимость, млрд HK$
0.0046 -0.1017 -0.1313 -0.167 -0.272 -0.3451 -0.3868 -0.3963 -0.4051 -0.4051
FCF, млрд HK$
0.01 -0.0476 -0.0039 0.0107 0.0186 -0.0194 -0.0294 0.0144 0.0013 0.0013
Операционный денежный поток, млрд HK$
0.0256 -0.0219 0.0131 0.0314 0.0261 -0.0079 -0.0229 0.021 0.0049 0.0049
Операционная прибыль, млрд HK$
0.0104 -0.0723 -0.0194 -0.0376 -0.0746 -0.07 -0.0215 0.000277 0.000612 0.000612
Операционные расходы, млрд HK$
0.0582 0.0532 0.0519 0.0411 0.0571 0.304 0.0191 0.0129 0.0154 0.0154
CAPEX, млрд HK$
0.0156 0.0256 0.0169 0.0207 0.0075 0.0115 0.0065 0.0066 0.0036 0.0036


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.1274 0.0773 0.0703 0.0799 0.0912 0.0667 0.0426 0.0516 0.0482 0.0482
Short Term Investments HK$
0.0063 0.0079 0.0079 0.0062 0.0018 0.0048 0 0.0036 0.0034 0.0034
Long term investments HK$
0.0004 0.0023 0.0012
Total Receivables HK$
0.06 0.1163 0.0988 0.1177 0.0818 0.0198 0.1114 0.1118 0.1128 0.1128
Total Current Assets HK$
0.2789 0.209 0.1809 0.2079 0.1868 0.1507 0.1916 0.2174 0.2024 0.2024
Чистые активы, млрд HK$
0.0322 0.0452 0.0408 0.0407 0.0457 0.0413 0.0383 0.0355 0.0242 0.0219
Активы, млрд HK$
0.4188 0.3357 0.2871 0.2921 0.2485 0.1749 0.2135 0.2455 0.219 0.219
Short Term Debt HK$
0.0063 0.0079 0.0079 0.0062 0.0018 0.2436 0.3046 0.2626 0.2588 0.2588
Long Term Debt HK$
0.6396 0.004 0.2414 0.2525 0.000102 0.2708 0.0029 0.0495 0.0012 0.0404
Задолженность, млрд HK$
0.4142 0.4375 0.4184 0.4591 0.5204 0.52 0.5988 0.6403 0.6224 0.6224
Чистый долг, млрд HK$
0.1314 0.2097 0.2228 0.1949 0.2066 0.2214 0.2633 0.2543 0.2106 0.2106
Долг, млрд HK$
0.2535 0.2588 0.008 0.277 0.2978 0.2931 0.3058 0.3059 0.2588 0.2588
Interest income HK$
0.0343 0.0373 0.0333 0.0257 0.0285 0.0093 0.0206 0.0000
Расходы на обслуживание долга HK$
0.0014 0.000585 0.0257 0.0285 0.0093 0.0206 0.0132 0.012 0.012
Чист. проц. доходы, млрд HK$
-0.0369 -0.0333 -0.0256 -0.0283 -0.009 -0.0205 -0.0132
Goodwill HK$
0.1512 0.1512
Амортизация, млрд HK$
0.0236 0.0202 0.0197 0.0186 0.0184 0.039 0.0113 0.0109 0.0121 0.0121
Себестоимость, млрд HK$
0.3023 0.4736 0.338 0.3214 0.2549 0.2681 0.4175 0.493 0.453 0.453
Товарно материальные запасы HK$
0.0162 0.0223 0.0223 0.015 0.0233 0.0271 0.0037 0 0 0.0036


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.54 -1.2 -1.57 -0.01 -0.04 -0.018 -0.0103 -0.0023 -0.0023 -0.0023
Цена акции ао 0.052 0.065 0.03 0.017 0.014 0.012 1.2 0.76 0.76 0.76
Число акций ао, млн 4055.35 4055.35 4055.35 4055.35 4055.35 4055.35 4055.35 4055.35 4055.34 4055.34
FCF/акцию 0.0025 -0.0117 -0.000952 0.0026 0.0046 -0.0048 -0.0072 0.0035 0.000318 0.000318


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, % -1002.87 102.74 34.9 39.11 37.07 21.14 11.4 2.41 2.33 2.33 7.13
ROA, % -11.09 -31.13 -15.96 -22.36 -40.58 -41.7 -21.49 -4.11 -4.01 -4.01 3.40
ROS, % -23 -12.37 -20.1 -42.49 -30.49 -10.22 -1.9 -1.99 -1.99 -1.99 9.00
ROCE, % 224.85 71.05 14.79 22.53 27.43 20.65 9.24 0.2053 -0.1523 -0.1523
Рентаб EBITDA, % 9.17 -11.47 0.0847 -5.86 -23.69 -21.62 -5.88 2.06 2.7 2.7 13.63
Чистая рентаб, % -12.52 -23 -12.37 -20.1 -42.49 -30.49 -10.22 -1.9 -1.99 -1.99 9.00
Operation Margin, % -15.91 -5.24 -11.58 -31.43 -29.28 -5.26 0.0558 0.1305 0.1305 0.1305 10.03
Доходность FCF, % 0.5106 -3.49 1.01 -12.54 -1.22 5.79 24.16 -31.38 -60.91 29.57


Chances

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
P/E
-3.6 -28.85 -21.29 -3.63 -6.88 -2.82 -0.764 -0.8492 -1.16 -5.16 12.06
P/BV
213.54 -3.73 -2.4 -1.1 -0.2833 -0.1795 -11.58 -12.33 -13.07 -13.07 0.82
P/S
2.67 0.8352 0.8512 0.5664 0.3246 0.2589 10.93 9.8 11.24 11.24 0.85
P/FCF
-7.98 -81.71 17.27 4.14 -3.19 -1.64 3.38 0 0 0 0.62
E/P
-0.2754 -0.1453 -0.3549 -1.31 -1.18 -0.8654 -0.194 0 0 0 0.09
EV/EBITDA
-225.81 32.94 806.18 -20.02 -332.12 -5.57 -196.87 501.34 432.92 432.92 9.48
EV/Ebit
-130.6 -134.35 -133.8 -7284.1 8958.42 8958.42 8958.42
EV/S
3.02 0.6832 1.17 40.17 1.21 11.57 10.31 11.69 11.69 11.69 1.32
EV/FCF
111.67 -65.58 35.76 512.27 -14.83 -160.85 355.83 4246.75 4246.75 4246.75 -2.79
Debt/EBITDA
7.61 25.61 -14.56 -10.37 -5.67 -12.75 29.95 20.44 20.44 20.44 2.04
Netdebt/Ebitda
-4.03 709.41 -10.24 -3.67 -4.28 -10.97 24.9 16.63 16.63 16.63 1.45
Debt/Ratio
0.6179 0.028 0.9483 1.2 1.68 1.43 1.25 1.18 1.18 1.18 0.26
Debt/Equity
55.89 -0.0613 -1.66 -1.09 -0.8493 -0.7907 -0.772 -0.6389 0 0 1.81
Debt/Net Income
-5.57 -0.1755 -4.24 -2.95 -4.02 -7.33 -32.41 -27.76 -27.76 -27.76 -2.78
Бета
0.9534 2.48 2.48 0.95
Индекс Альтмана
4.86 4.02 1.89 2.5 1.46 0.1155 0.2988 1.65 1.65 1.65 3.02


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0099 0.0071
Дивиденд
0.2 0.13 0
Див доход, ао, %
9.28 26.21 0 7.30
Дивиденды / прибыль, %
59.06 73.15 56.38


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-30.76 -25.92 -8.65 -0.1416 0.1305 0.1305