Dynamic Holdings Limited

HKEX
0029
Stock
Yield per half year: +83.59%
Dividend yield: 0.1283%
Sector: Real Estate

Reporting Dynamic Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.7362 0.9138 1.7 1.77 2.04 3 3.08 2.13 2.37 2.89 2.52 3.04
Выручка, млрд HK$
0.1039 0.1018 0.113 0.1062 0.0921 0.0867 0.0902 0.0874 0.0716 0.0716 0.0856 -4.91
Чистая прибыль, млрд HK$
0.0951 0.1156 0.1261 0.0487 -0.0284 -0.0141 0.0312 0.0066 5.35 5.35 1.07 -385.11
EV, млрд HK$
0.7197 0.8234 1.72 1.81 1.79 2.97 3.14 2.07 2.48 2.68 2.49 6.74
EBIT, млрд HK$
0.0601 0.0575 0.052 0.0472 0.0361 0.0281 0.0067 0.0204 0.0213 0.0095 0.0225 -10.01
EBITDA, млрд HK$
0.0603 0.0577 0.0522 0.0476 0.0366 0.031 0.0171 0.0232 0.024 0.0091 0.0264 -8.09
Баланс стоимость, млрд HK$
1.9 1.98 2.15 2.1 1.99 2.17 2.13 1.99 7.35 7.35 3.13 29.86
FCF, млрд HK$
0.0509 0.0261 0.0386 0.0361 0.0301 0.0421 0.0053 0.0195 -0.0418 -0.0418 0.0110 -206.79
Операционный денежный поток, млрд HK$
0.051 0.0269 0.0387 0.0372 0.0302 0.0429 0.0054 0.0195 -0.0412 -0.0412 0.0114 -206.41
Операционная прибыль, млрд HK$
0.0575 0.052 0.0472 0.0361 0.0281 0.0157 0.0204 0.0213 -0.0026 -0.0026 0.0166 -162.12
Операционные расходы, млрд HK$
0.0464 0.0498 0.0658 0.0701 0.0639 0.071 0.0448 0.0412 0.0742 0.0742 0.0590 3.03
CAPEX, млрд HK$
0.0001 0.000822 0.0001 0.0011 0.000166 0.000819 0.0001 0.0000 0.000607 0.000607 0.0006 -11.21


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0836 0.1282 0.0941 0.1028 0.1343 0.2096 0.2247 0.1393 0.1394 0.1394 0.1695 0.75
Short Term Investments HK$
0.0256 0.13 0.1638 0.1577 0.1451 0.1016 0.0984 0.0829 0.2829 0.2829 0.1422 14.29
Long term investments HK$
0.0762 0.0945 0.0716 0.087 0.0802 0.0936 0.0854 -0.19
Total Receivables HK$
0.0081 0.0363 0.0387 0.0309 0.0252 0.003 0.2523 0.2394 0.0026 0.0026 0.1045 -36.51
Total Current Assets HK$
0.2934 0.3149 0.3433 0.3199 0.3088 0.3528 0.3469 0.4697 13.24 13.24 2.94 112.05
Чистые активы, млрд HK$
0.002 0.0017 1.99 2.14 2.05 1.91 2.08 2.01 1.84 1.84 1.98 -2.14
Активы, млрд HK$
2.53 2.61 2.8 2.68 2.52 2.77 2.69 2.4 15.08 15.08 5.09 43.02
Short Term Debt HK$
0.0076 0.0076 0.1496 0.0078 0.0078 0.1078 0.0038 0.0061 0.0942 0.0011 0.0426 -60.03
Long Term Debt HK$
0.1602 0.2057 0.1912 0.1646 0.1355 0.1278 0.0957 0.0918 0.0011 0.0011 0.0904 -61.82
Задолженность, млрд HK$
0.5916 0.6019 0.6142 0.5515 0.4979 0.5612 0.5093 0.3721 7.69 7.69 1.93 72.88
Чистый долг, млрд HK$
-0.025 0.0872 0.066 0.015 0.0414 0.0049 -0.0348 -0.1365 -0.1294 -0.1382 -0.0868 -295.01
Долг, млрд HK$
0.1988 0.1722 0.1433 0.1355 0.1078 0.0995 0.0953 0.0953 0.0011 0.0723 0.0798 -60.03
Interest income HK$
0.0168 0.0141 0.0142 0.0133 0.0142 0.0142 0.011 0.0063 0.0064 0.0104 -14.73
Расходы на обслуживание долга HK$
0.0875 0.1075 0.1095 0.0043 0.0032 0.0018 0.0019 0.0031 0.000199 0.000199 0.0020 -42.62
Чист. проц. доходы, млрд HK$
0.013 0.013 0.014 -0.0043 0.001 -0.0019 0.0044 0.0033 0.0064 0.0005 -194.84
Goodwill HK$
0.0047 0.0036 0.0024 0.0013 0.000161 0.0024 -49.07
Амортизация, млрд HK$
0.00015 0.000161 0.000184 0.000289 0.000348 0.000417 0.0029 0.0029 0.0029 0.0027 0.0024 45.29
Себестоимость, млрд HK$
0.0199 0.0221 0.0243 0.0254 0.0265 0.0281 0.025 0.025 0.0266 0.0266 0.0262 0.08
Товарно материальные запасы HK$
0.0289 0.0195 0.0173 0.0174 0.0159 0.0157 0.0162 0.0154 12.8 12.8 2.57 281.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.43 0.21 -0.12 -0.06 0.1311 0.0279 22.52 22.52 4.50 -384.89
Цена акции ао 8.08 7.51 11.8 14.5 10.2 8.95 9.12 10 14.32 14.32 10.52 7.02
Число акций ао, млн 236.82 238.07 237.96 226.93 237.7 237.7 237.7 237.7 237.7 237.7 237.70 0.00
FCF/акцию 0.2151 0.1096 0.1624 0.1591 0.1266 0.1771 0.0225 0.0819 -0.1759 -0.1759 0.0464 -206.80


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5 5.84 5.87 2.33 -1.43 -0.6491 1.45 0.3221 114.65 114.65 3.22 22.87 -340.33
ROA, % 3.76 4.42 4.5 1.82 -1.13 -0.5076 1.14 0.2611 61.26 61.26 1.95 12.20 -322.24
ROIC, % 5.1 5.12 5.24 6.03 6.06 2.86 -0.6779 -0.4629 1.5 0.4537 0.7346 -30.80
ROS, % 113.59 111.59 45.88 -30.87 -16.22 34.55 7.59 7480.41 7480.41 7480.41 12.03 2997.35 -441.02
ROCE, % 2.97 2.58 2.16 1.69 1.39 0.3049 0.8308 0.9353 0.1279 0.1279 1.88 0.7178 -37.95
Ebit margin, % 32.01 32.77 20.25 22.58 24.32 13.21 13.21 22.63 -16.62
Рентаб EBITDA, % 55.52 51.34 42.1 34.43 33.67 19.71 25.76 27.46 12.71 12.71 35.21 23.86 -17.70
Чистая рентаб, % 91.54 113.59 111.59 45.88 -30.87 -16.22 34.55 7.59 7480.41 7480.41 12.03 1495.09 -399.83
Operation Margin, % 51.05 41.79 34.03 30.57 18.16 22.58 24.32 -3.63 -3.63 -3.63 30.78 11.56 -172.47
Доходность FCF, % 5.29 6.23 5.57 1.53 2.18 1.77 1 1.37 0.0325 0.7168 0.9779 -16.54


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.61 14.75 14.03 41.79 -105.69 -218.88 70.58 394.14 0.3405 0.3405 20.25 28.10 -131.74
P/BV
0.4804 0.8618 0.8235 0.9718 1.51 1.42 1.01 1.29 0.2466 0.2466 0.67 1.10 -30.40
P/S
8.8 16.75 15.66 19.18 32.62 35.5 24.38 29.9 25.47 25.47 3.58 29.57 -4.83
P/FCF
65.32 45.79 56.4 99.83 73.12 3075.62 139.5 -69.14 -69.14 -69.14 62.96 629.99 -198.89
E/P
0.0678 0.0713 0.0239 -0.0095 -0.0046 0.0146 0.0028 1.85 1.85 1.85 0.03 0.7426 -431.80
EV/EBIT
60.42 92.32 169.9 101.62 116.47 283.39 283.39 283.39 190.95 10.77
EV/EBITDA
12.23 13.66 32.92 38.06 48.84 95.77 146.83 89.07 103.15 -53.11 17.56 96.73 16.13
EV/S
16.9 16.02 19.34 32.25 34.41 22.95 28.32 37.44 37.44 37.44 5.20 32.11 1.70
EV/FCF
65.9 46.86 51.46 98.67 69.14 387.74 127.2 -64.11 -64.11 -64.11 8.46 91.17 -198.50
Debt/EBITDA
2.74 2.85 2.95 3.21 5.58 4.1 0.0472 7.95 7.95 7.95 4.36 5.13 7.34
Netdebt/Ebitda
0.288 0.8711 0.1347 -1.12 -6.38 -5.57 -5.76 0 0 0 2.60 -3.7391 -311.94
Debt/Ratio
0.0548 0.0484 0.0401 0.0394 0.0366 0.0355 0.000473 0.0048 0.0048 0.0048 0.18 0.0164 -33.39
Debt/Equity
0.0724 0.0631 0.0514 0.0501 0.0468 0.0447 0.000571 0.0392 1.04 1.04 0.87 0.2343 85.93
Debt/Net Income
1.24 1.07 2.21 -3.5 -7.21 3.06 0.1709 0.0135 0.0135 0.0135 1.81 -0.7904 -128.48
PEG
0.000135 0.000135 0.0001 0.00
Бета
3.57 2.78 1.93 1.93 0.63 2.76 -18.54
Индекс Альтмана
0.5188 0.6186 80.42 31.87 251.24 -31.52 1.53 0.7397 0.7391 0.7391 1.59 44.55 -68.83


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.011 0.0123 0.0124 0.0124 0.016 0.0143 0.0024 0.0024 0.0024 0.0053 0.0075 -31.57
Дивиденд
0.055 0.065 0.07 0.02 0.02 0.01 0.01 0.01 0.005 0.01 0.0110 -24.21
Див доход, ао, %
0.7681 0.874 0.78 0.1583 0.1544 0.2235 0.1152 0.1346 0.122 0.1283 6.67 0.1499 -4.60
Дивиденды / прибыль, %
12.93 10.71 9.82 32.8 -50.2 -16.9 11.45 35.85 0.0444 0.0444 88.28 -3.9511 -124.51
Dividend Coverage Ratio
1010.18 1010.18 1010.18 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
50 55 4.88