HKEX: 0214 - Asia Orient Holdings Limited

Yield per half year: -6.67%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Asia Orient 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.42 1.33 1.83 1.56 1.2 0.7904 0.92 0.5428 0.4272 0.4709
Выручка, млрд HK$
1.44 1.86 1.92 2.42 2.63 2.74 2.79 2.3 1.9 1.9
Чистая прибыль, млрд HK$
0.5497 1.01 0.8144 0.8101 0.5536 1.01 -0.9058 0.4287 -3.77 -3.77
EV, млрд HK$
8.11 9.08 13.97 17.78 18.88 12.34 17.31 16.19 17.09 17.09
EBIT, млрд HK$
0.7849 1.09 1.12 1.66 1.91 2.23 2.75 2.91 -5.29 -5.29
EBITDA, млрд HK$
0.9508 1.29 1.34 1.85 2.12 2.34 2.98 3.14 -5.07 -5.07
Баланс стоимость, млрд HK$
10.38 11.62 12.53 13.1 12.23 14.68 10.48 12.66 9.51 9.51
FCF, млрд HK$
-0.4217 0.0676 -4.06 -3.82 0.0339 2.16 -0.7057 0.8623 -0.8564 -0.8564
Операционный денежный поток, млрд HK$
-0.2611 0.2339 -3.92 -3.72 0.1043 2.26 -0.4296 0.9166 -0.8103 -0.8103
Операционная прибыль, млрд HK$
0.7849 1.09 1.12 1.66 1.91 2.18 -1.29 0.8226 -6.5 -6.5
Операционные расходы, млрд HK$
0.6757 0.7718 0.8012 0.7644 0.7258 0.51 0.4697 0.54 7.28 7.28
CAPEX, млрд HK$
0.019 0.0425 0.0136 0.0107 0.0247 0.0926 0.2761 0.0544 0.0461 0.0461


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.7513 0.672 0.8474 0.6054 0.9493 2.09 0.8815 1.03 1.11 1.11
Short Term Investments HK$
7.66 8.94 13.36 16.97 15.86 12.33 6.8 6.95 2.84 2.84
Long term investments HK$
3.51 3.41 3.83 4.2 5.53 6.11
Total Receivables HK$
0.0483 0.3462 0.8548 0.535 0.6934 0.0339 0.161 0.067 0.0773 0.0773
Total Current Assets HK$
9.84 10.73 16.21 20.1 18.87 18.85 12.66 14.68 11.67 11.67
Чистые активы, млрд HK$
7.15 7.28 7.96 7.72 7.62 8.12 8.01 8.08 7.91 7.91
Активы, млрд HK$
29.57 31.45 38.42 43.67 43.89 48.56 39.52 42.68 38.21 38.21
Short Term Debt HK$
1.12 1.21 3.27 4.46 6.39 0.3333 4.03 3.91 5.8 5.8
Long Term Debt HK$
6.41 6.71 9.99 12.73 12.64 13.18 13.55 12.87 12.05 12.05
Задолженность, млрд HK$
8.84 9.37 14.66 18.84 20.77 33.89 19.47 18.72 20.09 20.09
Чистый долг, млрд HK$
6.78 7.25 12.41 16.58 18.09 15.91 16.7 15.74 16.74 16.74
Долг, млрд HK$
7.53 7.92 13.26 17.19 19.04 13.51 17.58 16.77 17.85 17.85
Interest income HK$
0.3058 0.1374 0.1525 0.3932 0.6397 0.4041 0.2464 0.0827
Расходы на обслуживание долга HK$
1.64 0.593 0.4647 0.5624 0.3513 0.3172 0.4601 0.8219 0.8219
Чист. проц. доходы, млрд HK$
-0.2327 -0.2891 -0.5135 -0.6263 -0.3995 -0.3815 -0.4316 0.0827
Goodwill HK$
0.0264 0.0373 0.0309
Амортизация, млрд HK$
0.1659 0.1992 0.2119 0.1959 0.2177 0.2039 0.2242 0.2227 0.2168 0.2168
Себестоимость, млрд HK$
0.2532 0.3089 0.3227 0.2875 0.2411 0.0661 0.0816 0.1046 0.1512 0.1512
Товарно материальные запасы HK$
1.06 0.6598 0.9508 1.77 1.16 3.65 4.44 5.2 6.56 6.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.84 0.96 0.66 1.2 -1.08 0.5099 -4.48 -4.48
Цена акции ао 1.98 1.46 1.23 0.91 0.9 0.62 0.405 0.395 0.35 0.35
Число акций ао, млн 835.36 843.47 841.96 840.87 840.87 840.87 840.87 840.87 840.87 840.87
FCF/акцию -0.5048 0.0801 -4.82 -4.54 0.0403 2.57 -0.8392 1.03 -1.02 -1.02


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, % 5.29 8.7 6.5 6.19 4.53 6.86 -7.2 3.71 -34.02 -34.02 5.39
ROA, % 1.86 3.21 2.12 1.85 1.26 2.07 -2.06 1.04 -9.32 -9.32 2.62
ROIC, % -0.7606 5.33 3.17 3.11 5.19 3.24 2.74 1.82 3.68 -3.58
ROS, % 54.3 42.31 33.48 21.03 36.74 -32.48 18.62 -198.02 -198.02 -198.02 21.40
ROCE, % 4.93 4.73 6.67 8.24 15.2 8.03 7.75 -17.14 -29.21 -29.21 1.69
Ebit margin, % 72.42 71.12 98.78 126.49 -278 -278 -278
Рентаб EBITDA, % 69.24 69.38 76.5 80.7 85.24 106.81 136.16 -266.61 -266.61 -266.61 34.89
Чистая рентаб, % 38.17 54.3 42.31 33.48 21.03 36.74 -32.48 18.62 -198.02 -198.02 21.40
Operation Margin, % 58.54 58.38 68.41 72.42 79.72 -46.17 35.72 -341.64 -341.64 -341.64 32.06
Доходность FCF, % -57.23 -31 -31.78 3.69 -260.57 -318.83 4.29 235.29 -130.01 201.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.77 2.41 1.81 1.91 1.48 1.43 0.9138 -0.5992 1.04 1.04 16.80
P/BV
0.1278 0.1578 0.1244 0.0915 0.0646 0.0627 0.0306 0.0186 0.0193 0.0193 0.69
P/S
0.9214 0.9846 0.8099 0.4951 0.3003 0.3357 0.2201 0.1935 0.1833 0.1833 3.69
P/FCF
27.12 -0.3838 -0.3136 23.34 0.425 -0.7692 0.4954 -0.5499 -0.5499 -0.5499 76.97
E/P
0.5515 0.5224 0.6762 0.7004 1.09 -1.67 1 -8 -8 -8 0.07
EV/EBITDA
8.52 7.05 10.46 9.61 8.89 5.28 5.81 5.16 -3.37 -3.37 17.57
EV/EBIT
9.87 8.64 6.29 5.56 -3.23 -3.23 -3.23
EV/S
4.88 7.26 7.35 7.17 4.5 6.21 7.03 8.98 8.98 8.98 5.18
EV/FCF
134.38 -3.44 -4.66 557.39 5.7 -24.53 18.77 -19.95 -19.95 -19.95 24.11
Debt/EBITDA
6.14 9.93 9.29 8.96 5.78 5.9 5.35 -3.52 -3.52 -3.52 4.63
Netdebt/Ebitda
5.62 9.3 8.96 8.52 6.81 5.61 5.02 -3.3 -3.3 -3.3 2.58
Debt/Ratio
0.2518 0.3451 0.3936 0.4338 0.2782 0.4448 0.393 0.4671 0.4671 0.4671 0.19
Debt/Equity
0.6819 1.06 1.31 1.56 0.9205 1.68 1.33 1.88 2.26 2.26 13.22
Debt/Net Income
7.84 16.28 21.22 34.39 13.42 -19.41 39.12 -4.74 -4.74 -4.74 8.70
Бета
2.8 0.4672 -0.7403 -0.7403 0.04
Индекс Альтмана
0.9682 0.6161 0.5298 0.5283 0.5692 0.2571 0.4993 0.3701 0.384 0.384 1.60


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0061 0.009 0.0072 0.0072 0.004 0.0202 0.0202 0.0151 0.0303 0.0303
Дивиденд
0.0225 0.042 0.04 0.04 0.03 0.024 0.024 0.018 0.036 0
Див доход, ао, %
2.69 2.12 2.32 1.89 1.1 1.3 1.26 2.25 3.29 0 6.48
Дивиденды / прибыль, %
1.16 1.4 1.31 0.3961 2.48 2.49 2.73 3.01 -3.34 0 65.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
350 320