Gemini Investments (Holdings) Limited

HKEX
0174
Stock
Yield per half year: -17.77%
Dividend yield: 0%
Sector: Financials

Reporting Gemini Investments (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 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2183 0.5566 0.403 0.3442 0.4184 0.5742 0.334 0.2468 0.2352 0.3835 -6.44
Выручка, млрд HK$
0.0226 0.0831 0.0556 0.1898 0.1155 0.6039 1.23 1.06 1.09 1.06 0.8199 56.66
Чистая прибыль, млрд HK$
-1.14 -0.2534 -0.087 0.0122 -0.0947 -0.233 -0.0081 -0.3298 -0.6561 -0.6559 -0.2643 47.27
EV, млрд HK$
1.59 -0.4616 0.1498 0.0333 7.19 3.36 4.73 8.51 3.66 4.76 203.04
EBIT, млрд HK$
0.0152 -0.0078 0.0637 0.0236 0.1614 0.0165 0.2814 0.5274 0.275 0.2358 0.2672 70.22
EBITDA, млрд HK$
-0.006 0.0648 0.0241 0.1633 0.0198 0.2915 0.7102 0.293 0.252 0.0857 0.3133 66.32
Баланс стоимость, млрд HK$
3.96 3.83 5.48 5.53 5.45 5.39 5.41 5.11 -0.0616 4.46 4.26 -140.80
FCF, млрд HK$
-0.1496 0.0041 -0.5415 0.0639 -0.3391 -0.1767 0.2617 0.555 0.0838 0.5471 0.0769 -175.61
Операционный денежный поток, млрд HK$
-0.1473 0.0041 -0.5413 0.065 -0.3373 -0.086 0.3863 0.6396 0.0996 0.6312 0.1404 -178.35
Операционная прибыль, млрд HK$
-0.0078 0.0637 0.0236 0.1614 0.0165 0.2814 0.516 0.275 0.2358 0.2572 0.2649 70.22
Операционные расходы, млрд HK$
0.0304 0.0194 0.032 0.0284 0.099 0.3224 0.6742 0.116 0.2359 0.8046 0.2895 18.96
CAPEX, млрд HK$
0.0023 0.1563 0.000224 0.0328 0.0018 0.0907 0.0018 0.0846 0.0158 0.0841 0.0389 54.41


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.6369 0.6811 1.51 0.8166 0.9752 1.16 0.8249 0.7907 0.578 0.456 0.8658 -9.93
Short Term Investments HK$
0.3704 0.611 0.2678 0.1709 0.2863 0.5459 0.3246 0.1181 0.1272 0.1181 0.2804 -14.98
Long term investments HK$
0.9009 2.68 4.38 3.21 3.19 3.06 3.08 3.38 -6.80
Total Receivables HK$
0.0029 0.0264 0.0483 0.0205 0.0206 0.3736 0.0398 0.0399 0.0268 0.0258 0.1012 -41.41
Total Current Assets HK$
1.05 1.4 2.26 1.53 2.34 3.69 4.82 3.61 2.08 2.08 3.31 -2.33
Чистые активы, млрд HK$
0.0034 0.0022 0.0017 0.0562 0.0114 0.0752 0.0409 0.0263 3.61 0.0263 0.7528 216.32
Активы, млрд HK$
6.53 5.93 6.59 6.57 7 17.96 16.02 13.31 10.53 10.53 12.96 8.51
Short Term Debt HK$
1.52 0.8633 0.2725 0.048 0.2414 2.26 1.86 1.12 0.3851 0.3777 1.17 9.79
Long Term Debt HK$
1.6 1.78 0.4487 0.4253 0.4229 5.67 4.29 4.17 3.57 3.57 3.62 53.21
Задолженность, млрд HK$
2.57 2.09 1.11 0.7636 1.26 10.77 10.62 6.89 9.59 5.07 7.83 50.07
Чистый долг, млрд HK$
1.83 1.37 -1.02 -0.2204 -0.3109 6.77 2.94 4.51 8.34 3.49 4.45 -293.07
Долг, млрд HK$
2.46 2.05 0.4967 0.5962 0.6643 7.93 6.16 5.3 8.92 5.92 5.79 68.11
Interest income HK$
1.08 0.3315 0.0739 0.0305 0.018 0.0196 0.2227 0.2323 0.0061 0.0997 -19.46
Расходы на обслуживание долга HK$
0.0344 0.0205 0.0277 0.0169 0.1875 0.4101 0.3632 0.3856 0.3856 0.2727 86.92
Чист. проц. доходы, млрд HK$
-0.2072 -0.049 0.0027 0.0183 -0.1715 -0.4114 -0.3669 -0.394 0.0061 -0.2651 -284.76
Амортизация, млрд HK$
0.0022 0.0018 0.0011 0.000489 0.0019 0.0032 0.0101 0.0159 0.018 0.0162 0.0127 38.32
Себестоимость, млрд HK$
0.0234 0.0175 0.0315 0.0265 0.0694 0.1933 0.4937 0.5606 0.6179 0.6017 0.3870 54.85
Товарно материальные запасы HK$
0.1274 0.0727 0.442 0.4795 0.6859 1.56 1.86 1.02 1.35 1.98 1.30 14.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.92 -0.56 -0.19 0.01 -0.21 -0.42 -0.03 -0.5189 -1.03 -1.03 -0.4418 37.44
Цена акции ао 1.12 0.82 0.56 1.14 0.65 0.355 0.27 0.203 0.199 0.199 0.3354 -21.08
Число акций ао, млн 220.67 520.7 364.5 451.39 635.57 635.57 635.57 635.57 635.57 598.73 7.08
FCF/акцию 0.0187 -1.04 0.1754 -0.7512 -0.278 0.4118 0.8732 0.1318 0.8608 0.0775 -170.60


Efficiency

IFRS
Reporting Annual Quarterly
2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.69 -6.61 -1.59 0.2212 -1.74 -4.32 -0.15 -6.27 -26 -13.71 9.66 -7.6960 71.75
ROA, % -17.39 -4.28 -1.32 0.1861 -1.35 -1.3 -0.0506 -2.25 -5.5 -5.5 1.19 -2.0901 32.44
ROIC, % 6.09 11.6 -4.3 -1.45 -1.54 -1.73 2.72 -3.17 -1.0340 16.93
ROS, % -156.61 6.44 -82 -38.59 -0.661 -30.98 -60.22 -61.77 -61.77 -61.77 29.56 -43.0802 147.81
ROCE, % 1.66 0.4307 2.78 0.2876 3.92 9.76 2.37 2.43 0 0 0.00 3.75 53.24
Ebit margin, % 3.4 -11.29 50.64 25.83 21.64 0 0 18.04 44.80
Рентаб EBITDA, % 78.03 43.32 86.05 17.11 48.28 57.87 27.52 23.12 8.07 8.07 16.14 32.97 -30.08
Чистая рентаб, % -5015.89 -304.92 -156.61 6.44 -82 -38.59 -0.661 -30.98 -60.22 -61.77 29.56 -42.4902 -5.99
Operation Margin, % 42.44 85.03 14.31 46.6 42.05 25.83 21.64 24.22 24.22 24.22 17.48 27.59 -10.45
Доходность FCF, % 1.89 -97.3 15.87 -98.5 -42.23 45.58 166.15 221.71 58.54 -217.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.8614 -6.4 32.96 -3.63 -1.8 -70.79 -1.13 -0.3762 12.21 -15.5452 -36.45
P/BV
0.0569 0.1016 0.0729 0.0632 0.0776 0.1062 0.0351 0.1853 0.032 0.79 0.0935 24.00
P/S
2.63 10.02 2.12 2.98 0.6929 0.4679 0.2119 0.1604 0.1646 2.82 0.9026 -44.26
P/FCF
-1.03 6.3 -1.02 -2.37 2.19 0.6019 0.451 0.4299 0.4299 0.4299 8.15 0.8205 -27.79
E/P
-0.1563 0.0303 -0.2752 -0.5569 -0.0141 -0.8854 -2.66 -2.79 -2.79 -2.79 0.12 -1.8279 187.92
EV/EBIT
-14.79 -109.88 9.24 17.21 36.11 0 0 0 -12.4220 -219.55
EV/EBITDA
24.46 -19.18 0.917 1.69 24.66 4.72 16.15 33.79 55 44.37 16.20 82.05
EV/S
19.09 -8.31 0.2887 11.9 2.73 4.44 7.81 3.45 3.45 3.45 8.28 4.38 4.79
EV/FCF
384.6 0.8523 -0.0983 -40.68 12.82 8.53 101.63 6.69 6.69 6.69 17.43 27.27 -12.20
Debt/EBITDA
20.63 3.65 33.62 27.21 9.66 18.08 35.39 69.08 69.08 69.08 1.52 40.26 48.21
Netdebt/Ebitda
-42.3 -1.35 -15.73 23.22 4.14 15.38 33.1 40.69 40.69 40.69 0.54 26.80 57.94
Debt/Ratio
0.3457 0.0754 0.0949 0.4418 0.3842 0.3979 0.8465 0.562 0.562 0.562 0.19 0.5505 7.90
Debt/Equity
0.5344 0.0907 0.122 1.47 1.14 1.04 -144.83 225.1 0.9282 0.9282 8.39 16.68 -4.03
Debt/Net Income
-8.09 -5.71 -7.01 -34.04 25.8 -16.06 -13.59 -9.03 -9.03 -9.03 35.02 -4.3820 -181.06
PEG
0 0
Бета
1.98 -0.9981 -0.3837 -0.3837 0.96 0.1994 -157.87
Индекс Альтмана
0.1024 0.0341 0.0438 0.1037 0.2735 0.1037 0.1141 0.0511 0.0472 0.0472 1.08 0.1179 -29.63


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2016 2017 2018 2019 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0379 0.0267 0.000452 0.000452 0.000452 0.000452 0.0031 0.000226 0.000226 0.000339 0.0009 -12.94
Дивиденд
0.0356 0.0223 0.0267 0.1113 0.178 0.1246 0.089 0.0757 0.0534 0 0.1041 -21.40
Див доход, ао, %
5.48 6.2 17.37 21.35 14.96 10.25 10.04 3.68 4 0 9.39 8.59 -23.19
Дивиденды / прибыль, %
-42.44 -90.64 -0.1784 -0.5194 3.7 -0.4772 -1.35 -2.79 -0.0685 0 111.31 -0.1971 -145.03
Dividend Coverage Ratio
-1934.75 -1934.75 -1934.7500 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
91 0.00