Brockman Mining Limited

HKEX
0159
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Brockman Mining 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
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.19 1.59 1.52 1.13 2.08 2.21 1.43 1.53 1.67 -1.21
Выручка, млрд HK$
0.0145 0.0254 0.0888 0.0954 0.132 0.1318 0.1586 0.0387 0.0365 0.0116 0.0754 -38.50
Чистая прибыль, млрд HK$
-0.6272 -0.0383 0.1081 0.0676 -0.021 -0.0142 -0.0208 -0.0566 -0.0134 -0.0134 -0.0252 -8.59
EV, млрд HK$
2.95 1.58 1.49 1.03 2.05 2.58 1.41 1.01 1.01 1.62 -0.39
EBIT, млрд HK$
-0.1511 -0.0616 -0.031 -0.044 -0.0345 -0.022 -0.023 -0.0273 -0.0666 -0.0668 -0.0347 14.06
EBITDA, млрд HK$
-0.1332 -0.0543 -0.0306 -0.0438 -0.0343 -0.0217 -0.0224 -0.0265 -0.0661 -0.0265 -0.0342 14.02
Баланс стоимость, млрд HK$
0.4874 0.464 0.5847 0.632 0.6021 0.6457 0.5901 0.5112 0.4985 0.4985 0.5695 -3.71
FCF, млрд HK$
-0.0466 -0.0478 -0.0337 -0.03 -0.0195 -0.0199 -0.0202 -0.0192 -0.0192 -0.0192 -0.0196 -0.31
Операционный денежный поток, млрд HK$
-0.0451 -0.0446 -0.0336 -0.03 -0.0194 -0.0198 -0.0202 -0.0192 -0.0192 -0.0192 -0.0196 -0.21
Операционная прибыль, млрд HK$
-0.0616 -0.031 -0.044 -0.0345 -0.022 -0.0228 -0.0403 -0.0667 -0.0259 -0.0259 -0.0355 3.32
Операционные расходы, млрд HK$
0.0732 0.031 0.044 0.0345 0.022 0.0228 0.0403 0.0667 0.0259 0.0259 0.0355 3.32
CAPEX, млрд HK$
0.0014 0.0033 0.000126 0.0000 0.000137 0.0000 0.0001 0 0.0000 0.0000 0.0010 -41.01


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0328 0.024 0.0343 0.0209 0.0349 0.0457 0.0288 0.0165 0.0046 0.0046 0.0261 -33.32
Short Term Investments HK$
0.0029 0.0086 0.0104 0.0052 0.0036 0.000305 0 0 0.0056 -48.72
Long term investments HK$
0.0013 0.000288 0.000242 0.00043 0.000126 0.000653 0.0003 17.79
Total Receivables HK$
0.0036 0.0012 0.000794 0.0000 0.0001 0.000608 0.0000 0.0000 0.0001 0.0001 0.0006 -39.16
Total Current Assets HK$
0.037 0.0252 0.0346 0.0218 0.0365 0.0467 0.0298 0.0174 0.0054 0.0054 0.0272 -31.76
Чистые активы, млрд HK$
1.53 0.7985 0.8327 0.8029 0.7575 0.7325 0.7866 0.7347 0.7066 0.7066 0.7436 -1.38
Активы, млрд HK$
0.836 0.8586 0.8382 0.7805 0.7697 0.8342 0.7652 0.7248 0.7133 0.7133 0.7614 -1.51
Short Term Debt HK$
0.0108 0.0081 0.0528 0.0115 0.000382 0.000828 0.000619 0.000396 0.000427 0.000427 0.0005 2.25
Long Term Debt HK$
0.0081 0.0528 0.0115 0.0128 0.0354 0.0572 0.0519 0.0646 0.0758 0.0758 0.0570 16.45
Задолженность, млрд HK$
0.3485 0.3947 0.2535 0.1485 0.1676 0.1885 0.1751 0.2136 0.2148 0.2148 0.1919 5.09
Чистый долг, млрд HK$
-0.0247 0.0288 -0.0228 -0.0081 0.002 0.0116 0.0237 0.0492 0.0721 0.0721 0.0317 104.82
Долг, млрд HK$
0.0162 0.1056 0.023 0.0128 0.0369 0.0584 0.0525 0.0657 0.0766 0.0766 0.0580 15.73
Interest income HK$
0.005 0.000807 0.0044 0.005 0.000854 0.0013 0.0055 0.0000 0.0065 0.0038 5.39
Расходы на обслуживание долга HK$
0.0013 0.0015 0.0054 0.0046 0.0066 0.0079 0.0079 0.0052 39.41
Чист. проц. доходы, млрд HK$
-0.000539 -0.0035 -0.0045 -0.0013 -0.0012 -0.0053 0.0086 -0.0064 0.0065 -0.0011 37.55
Goodwill HK$
0.0125 0.0919 0.0497 0.0114 0.0114 0.000784 0.0330 -61.43
Амортизация, млрд HK$
0.0286 0.018 0.0073 0.000331 0.000172 0.000125 0.000384 0.000526 0.000708 0.000563 0.0005 35.12
Себестоимость, млрд HK$
0.1068 0.1198 0.145 0.0342 0.0385 0.0169 0.000385 0.000526 0.000708 0.000563 0.0038 -49.36
Товарно материальные запасы HK$
0.0074 0.0045 0.0122 0.0132 0.0073 0.0119 0.0043 0.0098 -18.83


Share

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.12 -0.01 0.01 -0.0023 -0.0015 -0.0022 -0.0061 -0.0014 -0.0014 -0.0027 -9.45
Цена акции ао 0.113 0.18 0.132 0.109 0.29 0.158 0.14 0.1 0.098 0.098 0.1572 -19.51
Число акций ао, млн 7215.3 10808.6 9221.23 9279.23 9279.23 9279.41 9280.23 9280.23 9280.23 9279.67 0.00
FCF/акцию -0.0248 -0.0031 -0.0033 -0.0021 -0.0021 -0.0022 -0.0021 -0.0021 -0.0021 -0.0021 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -128.67 -8.26 18.48 10.69 -3.49 -2.19 -3.37 -10.27 -2.65 -2.65 12.12 -4.3940 -5.36
ROA, % -75.02 -4.46 12.9 8.66 -2.73 -1.7 -2.6 -7.59 -1.86 -1.86 4.97 -3.2960 -7.39
ROIC, % -1.07 -1.0700 0.00
ROS, % -159.58 179.73 -300.74 -534.6 -3385.48 -5411.2 0 0 0 0 5.67 -1890.4580 -297.58
ROCE, % -12.63 -6.68 -7.53 -5.45 -3.66 -3.56 -3.64 -10.05 -13.39 -13.39 0.00 -6.8600 29.62
Ebit margin, % 0 0
Рентаб EBITDA, % 10.17 1.86 -35.3 218.24 -106.81 -366.88 -364.55 -468.13 0 0 35.51 -217.6260 -216.49
Чистая рентаб, % -23.75 -333.94 -82.76 -159.58 179.73 -300.74 -534.6 -3385.48 -5411.2 0 5.67 -1890.4580 -297.58
Operation Margin, % -52.57 192.92 -135.79 -440.6 -413.82 -531.2 0 0 0 0 17.88 -265.6980 -222.45
Доходность FCF, % -5.61 -2.12 -1.97 -1.73 -0.9545 -0.9164 -1.34 -1.3822 -7.42


Coefficients

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.69 14.73 22.53 -53.61 -146.81 -106.03 -25.32 15.28 9.55 -61.8480 -202.36
P/BV
1.18 2.72 2.41 1.87 3.22 4.32 2.67 1.88 1.88 0.91 2.79 0.11
P/S
20.11 0.87 20.11 0.00
P/FCF
-17.82 -47.25 -50.75 -57.81 -104.76 -109.12 -74.42 -79.63 -79.63 -79.63 2.44 -89.5120 -5.34
E/P
-0.1495 0.0679 0.0444 -0.0187 -0.0068 -0.0094 -0.0395 -0.0087 -0.0087 -0.0087 0.08 -0.0146 5.05
EV/EBIT
-48.65 -89.77 -94.51 -21.21 -15.26 -15.12 -15.12 -47.1740 -29.97
EV/EBITDA
-17.44 -36.07 -43.54 -47.67 -91.8 -97.03 -21.39 -96.99 5.46 -60.2860 -13.25
EV/S
18.63 0 0 0 0 1.11 18.63 0.00
EV/FCF
-16.5 -46.91 -52.74 -103.47 -127.35 -73.44 -52.53 -52.53 -52.53 3.73 -81.8640 -12.68
Debt/EBITDA
-0.298 -3.45 -0.525 -1.78 -2.65 -1.98 -0.9949 -2.89 -2.89 -2.89 2.92 -2.2810 1.75
Netdebt/Ebitda
-0.9403 0.5189 0.2353 -0.0909 -0.5177 -0.8926 -0.7452 -2.72 -2.72 -2.72 1.41 -1.5191 39.35
Debt/Ratio
0.0193 0.123 0.0275 0.0479 0.0709 0.0686 0.0907 0.1074 0.1074 0.1074 0.25 0.0890 8.66
Debt/Equity
0.0332 0.2277 0.0394 0.0613 0.0917 0.0889 0.1286 0.1537 0.4308 0.4308 0.97 0.1787 36.26
Debt/Net Income
-0.0258 -2.76 0.2129 -1.76 -4.18 -2.52 -1.16 -5.73 -5.73 -5.73 4.34 -3.8640 6.51
PEG
16317.89 16317.89 16317.89 0.00
Бета
0.7901 -0.2442 -0.2105 -0.2105 0.77 0.1118 -164.35
Индекс Альтмана
-8.7 21.76 8.27 8.34 8.34 -2.46 7.42 -198.95


Dividends

IFRS
Reporting Annual
2008 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0026 0.0026 0.00
Дивиденд
0
Див доход, ао, %
0 6.72
Дивиденды / прибыль, %
-42.66 0 52.87 -42.6600 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 14 24.72