HKEX: 0085 - China Electronics Huada Technology Company Limited

Yield per half year: +0.7143%
Dividend yield: +6.35%
Sector: Technology

Reporting China Electronics Huada Technology Company 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.69 4.14 2.89 2.03 1.42 1.51 1.66 1.43 2.73 2.72 1.75 13.97
Выручка, млрд HK$
1.26 1.36 1.45 1.69 1.7 1.32 1.68 2.48 3.02 3.02 2.04 12.18
Чистая прибыль, млрд HK$
0.2801 1.06 0.2201 0.1133 0.1552 -1.01 0.1254 0.5314 0.6864 0.6864 0.0977 34.63
EV, млрд HK$
1.59 7.93 8.27 3.2 3.13 1.78 1.54 2.29 2.02 1.47 2.15 -8.39
EBIT, млрд HK$
0.2718 0.2896 0.0875 0.0723 0.1122 0.1184 0.0689 0.1182 0.5865 0.6882 0.3160 42.19
EBITDA, млрд HK$
0.3454 0.1403 0.1172 0.1576 0.1843 0.1894 0.1419 0.6611 0.7735 0.7219 0.3900 33.23
Баланс стоимость, млрд HK$
1.44 1.67 2.03 1.92 2.04 1.09 1.25 1.63 2.12 2.12 1.63 0.77
FCF, млрд HK$
-0.6878 -0.034 0.0856 -0.1276 0.0874 0.1483 0.0482 0.9765 0.8031 0.8032 0.4127 55.83
Операционный денежный поток, млрд HK$
-0.5986 0.0386 0.1254 -0.1172 0.1059 0.1744 0.1231 1.01 0.8893 0.8893 0.4605 53.05
Операционная прибыль, млрд HK$
0.2896 0.0875 0.0723 0.1122 0.1184 0.0778 0.1393 0.5865 0.6882 0.717 0.3220 42.19
Операционные расходы, млрд HK$
1.58 1.27 1.38 1.57 1.58 1.25 1.57 0.4754 0.548 2.3 1.08 -19.09
CAPEX, млрд HK$
0.0893 0.0727 0.0397 0.0103 0.0184 0.0261 0.075 0.0357 0.0862 0.0862 0.0483 36.19


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.6965 1.78 0.3738 0.3755 0.3502 0.4654 0.5179 1.21 1.11 1.11 0.7307 25.95
Short Term Investments HK$
1.99 0.1649 0.2135 0.1333 0.4651 0.7308 0.4879 0.7321 0.6842 0.6842 0.6200 8.03
Long term investments HK$
0.0616 0.0794 0.0082 2.46 2.79 2.67 1.60 101.99
Total Receivables HK$
1.05 0.9566 0.7612 0.7157 0.6942 0.5424 0.5334 0.7315 0.4496 0.5743 0.5902 -8.32
Total Current Assets HK$
5.66 3.17 1.76 1.84 1.99 2.3 2.29 3.55 3.21 3.21 2.67 10.03
Чистые активы, млрд HK$
0.4508 0.4297 0.4204 0.3676 0.1161 0.1068 0.1073 0.0772 3.55 0.0772 0.7915 98.19
Активы, млрд HK$
6.18 6.09 5.07 4.97 4.91 2.56 2.84 4.06 4.33 4.33 3.74 -2.48
Short Term Debt HK$
0.0179 3.55 2.31 2.3 2.19 0.7123 0.6727 0.6395 0.5044 0.4966 0.9438 -25.45
Long Term Debt HK$
0.0012 0.0661 4.7 3.26 0.0322 0.0379 0.0274 0.0118 0.0118 0.0118 0.0242 -18.19
Задолженность, млрд HK$
4.9 4.41 3.03 3.03 2.85 1.45 1.59 2.4 2.18 2.18 2.09 -5.22
Чистый долг, млрд HK$
4.24 4.56 1.77 1.94 1.92 1.89 0.314 0.1548 -0.5553 -0.5987 0.2410 -179.46
Долг, млрд HK$
0.0663 4.77 3.28 2.3 2.24 0.7794 0.7001 0.6513 0.5088 0.6513 0.9759 -25.65
Interest income HK$
0.1476 0.2879 0.0343 0.0349 0.0197 0.0176 0.0267 0.0241 0.0563 0.0289 23.37
Расходы на обслуживание долга HK$
0.0481 0.0076 0.0976 0.1034 0.1004 0.0293 0.0395 0.0426 0.0426 0.0630 -16.25
Чист. проц. доходы, млрд HK$
-0.1156 -0.0923 -0.092 -0.0915 -0.0828 -0.0067 -0.0067 0.0137 0.0563 -0.0348 -168.40
Goodwill HK$
0.0623 0.0591 0.0607 -2.60
Амортизация, млрд HK$
0.0411 0.0558 0.0528 0.0448 0.0454 0.0659 0.0603 0.0638 0.0746 0.0853 0.0700 5.30
Себестоимость, млрд HK$
0.7138 0.8529 0.9528 1.16 1.16 0.8741 1.11 1.42 1.78 1.72 1.27 8.94
Товарно материальные запасы HK$
0.1369 0.257 0.4061 0.6037 0.4606 0.5001 0.5317 0.8847 0.8486 0.8486 0.6451 13.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.03 0.37 0.08 -0.5 0.06 0.2618 0.3382 0.3382 0.0480 33.42
Цена акции ао 1.37 0.63 0.59 0.72 0.68 1.37 1.35 1.25 1.41 1.41 1.21 15.70
Число акций ао, млн 2029.87 2029.87 2029.87 2029.87 2029.87 2029.87 2029.87 2029.87 2029.87 2029.87 2029.87 0.00
FCF/акцию -0.3389 -0.0168 0.0422 -0.0628 0.0431 0.0731 0.0237 0.4811 0.3956 0.3957 0.2033 55.80


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.51 63.63 10.87 5.89 7.62 -93.08 10.05 36.99 36.67 36.67 6.55 -0.3500 36.92
ROA, % 4.53 17.42 4.34 2.28 3.16 -39.55 4.42 15.41 16.38 16.38 1.35 -0.0360 38.97
ROIC, % 25.88 3.78 7.06 4.74 8.42 30.47 10.89 51.80
ROS, % 15.15 6.72 9.15 -76.5 7.46 21.4 22.74 22.74 22.74 22.74 -18.18 19.42 24.97
ROCE, % 5.2 3.54 5.78 5.76 6.19 9.47 28.74 26.76 0 0 3.36 15.38 35.96
Ebit margin, % 5.91 3.4 6.29 23.62 22.79 0 0 12.40 30.99
Рентаб EBITDA, % 10.32 8.06 9.34 10.87 14.3 8.44 26.62 25.62 23.91 23.91 -5.57 19.78 10.83
Чистая рентаб, % 22.16 78.09 15.15 6.72 9.15 -76.5 7.46 21.4 22.74 22.74 -18.19 -3.1500 19.97
Operation Margin, % 4.98 6.65 6.99 5.88 8.29 23.62 22.79 23.75 23.75 23.75 -8.20 20.44 23.43
Доходность FCF, % -15.14 -12.09 -0.8216 2.97 -6.29 6.17 9.83 2.9 64.75 29.43 22.62 36.68


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.31 3.9 13.11 17.9 9.13 -1.49 13.23 5.35 3.81 3.81 29.52 6.01 -16.04
P/BV
3.96 2.48 1.42 1.05 0.6955 1.39 1.33 1.72 1.22 1.22 1.88 1.27 11.90
P/S
4.5 3.05 1.99 1.2 0.8355 1.14 0.9871 1.14 0.8673 0.8673 2.57 0.9940 0.75
P/FCF
33.69 -15.9 16.2 10.18 34.47 1.54 3.4 3.39 3.39 3.39 66.26 9.24 -37.11
E/P
0.0763 0.0559 0.1095 -0.6713 0.0756 0.3727 0.2516 0.2524 0.2524 0.2524 0.02 0.2409 27.27
EV/EBIT
31.24 38.06 15.05 3.9 2.93 0 0 0 18.24 -37.71
EV/EBITDA
6.87 25.34 23.94 20.29 16.98 9.37 10.82 3.46 2.61 2.03 13.29 8.65 -31.24
EV/S
5.84 6.54 1.85 1.34 0.9128 0.9208 0.669 0.4869 0.4869 0.4869 2.91 0.6953 -11.81
EV/FCF
-14.18 -12.02 35.79 11.97 31.87 2.34 2.52 1.83 1.83 1.83 48.02 8.08 -43.53
Debt/EBITDA
9.49 14.56 12.16 4.11 4.94 0.9851 0.6578 0.9022 0.9022 0.9022 1.58 1.68 -28.83
Netdebt/Ebitda
16.57 12.18 10.26 1.66 1.09 -0.84 -0.774 0 0 0 0.59 2.28 -159.64
Debt/Ratio
0.709 0.5302 0.4526 0.2928 0.2464 0.1605 0.1176 0.1505 0.1505 0.1505 0.14 0.1651 -9.39
Debt/Equity
4.43 2.28 1.09 0.6892 0.5611 0.4006 0.2402 8.44 1.02 1.02 1.61 2.13 12.70
Debt/Net Income
28.04 11.7 14.31 -0.7404 5.58 1.23 0.7412 0.9488 0.9488 0.9488 5.38 1.89 -29.84
PEG
21.49 21.49 21.49 0.00
Бета
-0.101 0.9749 0.7275 0.7275 0.58 0.5338 -293.12
Индекс Альтмана
1.5 1.24 1.08 0.8972 1.12 1.94 1.73 1.81 1.8 1.8 4.62 1.68 9.95


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
0.0528 0.0609 0.0609 0.0609 0.0406 0.0467 0.0386 0.1624 0.1624 0.0386 0.0901 31.95
Дивиденд
0.026 0.03 0.03 0.03 0.02 0.023 0.019 0.08 0.105 0.105 0.0494 39.33
Див доход, ао, %
1.47 2.11 3 2.87 3.09 2.56 2.47 1.27 6.35 6.35 1.81 3.15 15.49
Дивиденды / прибыль, %
18.84 5.74 27.67 53.74 26.16 -4.61 30.75 7.26 23.66 23.66 38.78 16.64 -1.99
Dividend Coverage Ratio
17.78 17.78 17.78 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
420 410 -1.20