HKEX: 8395 - Tree Holdings Limited

Rentabilidade por seis meses: -58.59%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios Tree Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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$
0.1545 0.1182 0.2017 0.9381 1.36 1.18 1.17 0.7596 58.44
Выручка, млрд HK$
0.0819 0.0773 0.0791 0.0854 0.0911 0.1206 0.0959 0.0782 0.065 0.065 0.0902 -6.53
Чистая прибыль, млрд HK$
0.0078 -0.0071 -0.0101 0.0011 0.0052 0.0146 0.0052 -0.0111 -0.0173 -0.0173 -0.0007 -227.18
EV, млрд HK$
0.1389 0.0929 0.1058 0.6587 1.47 1.2 1.35 1.35 0.9569 66.41
EBIT, млрд HK$
0.0103 -0.006 -0.0086 0.0021 0.0122 0.0173 0.0045 -0.0104 -0.0151 -0.0151 0.0017 -204.36
EBITDA, млрд HK$
0.0111 -0.0048 -0.0085 0.004 0.0219 0.0327 0.0157 -0.000251 -0.0046 -0.0046 0.0131 -173.19
Баланс стоимость, млрд HK$
0.0316 0.0114 0.0493 0.0504 0.0555 0.0704 0.0627 0.0517 0.0353 0.0353 0.0551 -8.65
FCF, млрд HK$
0.0058 0.000172 -0.0112 -0.0064 0.0017 0.0348 0.0262 -0.002 -0.0019 -0.0019 0.0118 -202.25
Операционный денежный поток, млрд HK$
0.0076 0.002 -0.0103 -0.005 0.0025 0.0352 0.0268 -0.0015 -0.000942 -0.000942 0.0124 -182.27
Операционная прибыль, млрд HK$
0.0103 -0.006 -0.0086 0.0021 0.0122 0.0209 0.0038 -0.0038 -0.0151 -0.0151 0.0036 -204.36
Операционные расходы, млрд HK$
0.0446 0.057 0.0621 0.0558 0.053 0.0997 0.0593 0.0686 0.0464 0.0464 0.0654 -2.62
CAPEX, млрд HK$
0.0019 0.0018 0.000888 0.0014 0.000831 0.000442 0.000557 0.000522 0.001 0.001 0.0007 3.77


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0053 0.0025 0.036 0.0228 0.0168 0.0291 0.0222 0.0095 0.0122 0.0122 0.0180 -6.20
Short Term Investments HK$
0.000828 0.0027 0.000235 0.000134 0.0010 -36.57
Long term investments HK$
0.038 0.038 0.151 0.0757 58.39
Total Receivables HK$
0.0116 0.0014 0.0012 0.0249 0.0431 0.0426 0.0395 0.0461 0.0594 0.0594 0.0461 6.63
Total Current Assets HK$
0.0382 0.0244 0.0593 0.0725 0.0808 0.0973 0.0747 0.0746 0.0908 0.0908 0.0836 2.36
Чистые активы, млрд HK$
0.0019 0.0026 0.0032 0.0031 0.0035 0.0223 0.0149 0.0141 0.0138 0.0138 0.0137 31.57
Активы, млрд HK$
0.0431 0.0298 0.0647 0.1017 0.1291 0.1383 0.115 0.0998 0.1068 0.1068 0.1178 -3.72
Short Term Debt HK$
0.0034 0.0076 0.0049 0.000469 0.0057 0.0088 0.0154 0.0147 0.0284 0.0284 0.0146 37.88
Long Term Debt HK$
0.253 0.204 0.444 0.000335 0.000896 0.0094 0.0057 0.0055 0.0047 0.0047 0.0052 39.30
Задолженность, млрд HK$
0.0115 0.0185 0.0154 0.0513 0.0736 0.0679 0.0523 0.0481 0.0715 0.0715 0.0627 -0.58
Чистый долг, млрд HK$
-0.0019 0.0051 -0.0306 -0.0212 0.0091 -0.0066 -0.0012 0.0099 0.0206 0.0206 0.0064 17.75
Долг, млрд HK$
1.1 1.76 0.0053 0.0016 0.0259 0.0057 0.0209 0.0193 0.0328 0.0328 0.0209 4.84
Interest income HK$
0.000165 0.00014 0.000316 0.000154 0.000741 0.0000 0.0000 0.000794 0.0004 41.49
Расходы на обслуживание долга HK$
0 0.000154 0.000741 0.0013 0.000849 0.000794 0.0017 0.0017 0.0011 18.07
Чист. проц. доходы, млрд HK$
-0.000139 -0.000311 -0.000141 -0.000729 -0.0013 -0.00083 0.005 0.0054 0.000794 0.0015 -249.26
Goodwill HK$
0.038 0.048 0.0234 0.0234 0.0234 0.0234 0.0087 0.0205 -17.95
Амортизация, млрд HK$
0.000838 0.0013 0.0001 0.0019 0.0096 0.0135 0.0112 0.0102 0.0105 0.0105 0.0110 1.81
Себестоимость, млрд HK$
0.027 0.0263 0.0255 0.0275 0.0258 0.0463 0.0324 0.0266 0.0336 0.0336 0.0329 5.43
Товарно материальные запасы HK$
0.0109 0.01 0.0114 0.0138 0.0116 0.0118 0.0103 0.0143 0.0185 0.0185 0.0133 9.78


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0064 0.000689 0.0033 0.0092 0.0033 -0.007 -0.0109 -0.0109 -0.0004 -226.99
Цена акции ао 0.109 0.069 0.5 0.87 0.83 0.81 0.345 0.265 0.265 0.6240 -21.16
Число акций ао, млн 1584 1584 1584 1584 1584 1584 1584 1584 1584 1584 1584.00 0.00
FCF/акцию 0.0036 0.000109 -0.0071 -0.004 0.001 0.022 0.0165 -0.0013 -0.0012 -0.0012 0.0074 -203.71


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, % 24.68 -62.94 -20.48 2.17 9.39 20.68 7.86 -19.33 -39.73 -39.73 3.92 -4.2260 -233.44
ROA, % 18.1 -23.96 -15.61 1.07 4.04 10.53 4.13 -10.29 -16.72 -16.72 5.81 -1.6620 -232.85
ROIC, % 21.96 32.11 27.04 20.92
ROS, % -9.25 -12.78 1.28 5.73 12.08 5.45 -14.13 -26.59 -26.59 -26.59 6.61 -9.9560 -217.09
ROCE, % -53.03 -17.38 4.18 22.05 24.59 6.55 -18.48 -37.76 -42.81 -42.81 2.10 -13.5820 -211.73
Ebit margin, % 12.85 18.05 4.66 -13.32 -23.24 -23.24 -23.24 -7.4180 -205.18
Рентаб EBITDA, % -6.16 -10.71 4.68 23.98 27.15 16.38 -0.321 -7.06 -7.06 -7.06 11.68 5.82 -176.38
Чистая рентаб, % 9.52 -9.25 -12.78 1.28 5.73 12.08 5.45 -14.13 -26.59 -26.59 6.61 -3.4920 -235.93
Operation Margin, % -7.79 -10.84 2.47 13.44 17.3 3.92 -4.9 -23.24 -23.24 -23.24 7.97 -6.0320 -206.08
Доходность FCF, % -7.26 -5.38 0.8189 3.71 1.93 -0.1716 0.1815 -49.79


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-15.3 108.24 38.68 64.43 281.67 -106.5 281.67 17.00 77.30 -199.68
P/BV
3.13 2.34 3.63 13.33 23.5 22.99 37.72 37.72 -213.30 20.23 59.71
P/S
1.95 1.38 2.21 7.78 15.36 15.19 20.48 20.48 1.88 12.20 56.09
P/FCF
-13.78 -18.58 122.11 26.98 51.8 -582.59 -602.47 -602.47 -602.47 293.81 -341.7500 -286.11
E/P
-0.0654 0.0092 0.0259 0.0155 0.0039 -0.0094 -0.0148 -0.0148 -0.0148 0.05 -0.0039 -199.08
EV/EBITDA
-16.4 23.22 4.84 18.68 93.7 -4772.37 -294.76 -294.76 8.30 -989.9820 -327.47
EV/EBIT
9.04 30.28 329.43 -115 -89.49 -89.49 -89.49 13.15 -224.20
EV/S
1.16 5.46 15.35 15.32 20.8 20.8 20.8 4.05 15.55 30.67
EV/FCF
64.02 18.94 56.15 -593 -695.77 -695.77 -695.77 235.67 -381.8900 -305.60
Debt/EBITDA
193.64 0.4033 1.19 0.1727 1.33 -77.06 -7.16 -7.16 -7.16 1.78 -17.9755 -310.63
Netdebt/Ebitda
-1.06 3.61 -5.3 0.4183 -0.1865 -0.0794 -39.3 -4.5 -4.5 -4.5 0.88 -9.7132 89.02
Debt/Ratio
0.4201 0.4771 54.72 0.2007 0.1042 0.1821 0.1938 0.3073 0.3073 0.3073 0.23 0.2189 24.15
Debt/Equity
82.57 0.4665 0.2047 0.334 0.3743 0.9306 2.38 2.38 1.14 0.8447 63.34
Debt/Net Income
3.7 7.82 259.06 4.97 0.9897 4 -1.75 -1.9 -1.9 -1.9 3.23 -0.1121 -213.93
Бета
-3.54 -2.1 -2.26 -2.26 0.24 -2.6333 -13.89
Индекс Альтмана
3.38 2.28 4.66 12.86 14.05 14.59 14.59 6.28 9.69 44.95


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.005 0.0127 0.0127 0.0127 0.0127 0.0127 0.0127 0.00
Дивиденд
0.008 0 0.0080 0.00
Див доход, ао, %
1.35 0 3.72 1.35 0.00
Дивиденды / прибыль, %
-69.95 1160.44 242.94 87.04 242.29 242.29 34.40 332.55 -228.21


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
72 72 0.00