HKEX: 0256 - Citychamp Watch & Jewellery Group Limited

Yield per half year: -45.26%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Citychamp Watch & Jewellery Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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$
4.93 6.83 7.66 7.36 7.38 6.91 6.52 5.14 5.13 5.22
Выручка, млрд HK$
3.46 2.94 2.98 2.94 2.72 1.86 1.93 1.66 1.73 1.73
Чистая прибыль, млрд HK$
0.3077 0.0367 1.17 0.2014 0.0442 -0.1692 -0.1009 -0.1111 0.0451 0.0451
EV, млрд HK$
5.8 2.91 1.09 0.699 2.64 2.98 1.18 0.1739 -0.2335 1.59
EBIT, млрд HK$
0.0992 0.3395 0.1936 0.2126 0.3769 0.1594 -0.145 -0.0057 -0.0731 0.0633
EBITDA, млрд HK$
0.4528 0.3092 0.3354 0.5058 0.3342 0.0169 -0.0069 0.0184 0.1572 0.0517
Баланс стоимость, млрд HK$
4.04 3.63 4.8 4.44 4.26 4.42 4.36 4.01 4.17 4.17
FCF, млрд HK$
-0.1837 -0.8718 2.06 0.6739 -2.43 1.12 1.79 -2.13 -0.2461 -0.2161
Операционный денежный поток, млрд HK$
0.1426 -0.7047 2.27 0.7869 -2.29 1.31 2 -2.04 -0.2123 -0.1823
Операционная прибыль, млрд HK$
0.3395 0.1936 0.2126 0.3769 0.1594 -0.145 -0.0072 -0.0731 0.0633 0.0757
Операционные расходы, млрд HK$
3.19 2.75 2.77 2.56 2.56 2.01 2.06 0.9992 0.9642 1.65
CAPEX, млрд HK$
0.3263 0.167 0.2023 0.113 0.145 0.1861 0.2033 0.0924 0.0338 0.0338


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.8361 5.07 7.37 7.65 4.79 5.5 6.53 6.24 5.98 3.75
Short Term Investments HK$
0.5108 0.113 0.641 7.3 0.2279 0.5511 0.0861 0.0281 0.0276 0.3132
Long term investments HK$
0.7696 0.3642 0.3892 0.786 1.74 1.14
Total Receivables HK$
0.6939 6.81 7.77 5.8 7.71 8.32 5.48 0.5023 0.6589 5.54
Total Current Assets HK$
4.62 13.67 16.96 15.68 14.75 16.74 14.72 11.52 11.47 11.77
Чистые активы, млрд HK$
0.7308 0.948 1.03 1.04 1.15 1.27 1.35 1.29 11.22 1.29
Активы, млрд HK$
6.84 17.26 21.86 20.26 19.6 21.39 19.96 16.16 16.53 16.53
Short Term Debt HK$
0.7667 0.1177 0.0545 0.0148 0.0483 0.0527 0.0898 0.3786 0.4775 0.0519
Long Term Debt HK$
0.9407 1.03 0.7521 0.9839 0.0016 1.51 1.1 0.6273 0.6813 0.6813
Задолженность, млрд HK$
2.6 13.4 16.71 15.45 14.94 16.65 15.6 11.98 12.17 12.17
Чистый долг, млрд HK$
0.7113 0.8113 -3.1 -5.96 -5.85 -3.05 -3.94 -7.25 -5.22 -5.24
Долг, млрд HK$
1.71 1.15 0.8066 0.9988 0.0499 1.56 1.19 1.02 0.7393 1.26
Interest income HK$
0.0674 0.0563 0.0489 0.0601 0.079 0.0042 0.0671 0.0538 0.000797
Расходы на обслуживание долга HK$
0.1044 0.0262 0.0658 0.0953 0.083 0.0674 0.0705 0.0782 0.0782
Чист. проц. доходы, млрд HK$
-0.057 -0.0587 -0.0602 -0.0911 -0.0787 -0.0655 -0.0701 -0.0774 0.000797
Goodwill HK$
0.7416 0.7416 0.8628 0.906 1.07 1.07 1.14 1.15 1.09 1.15
Амортизация, млрд HK$
0.1189 0.1133 0.1156 0.1228 0.1289 0.1749 0.1619 0.1179 0.0915 0.0938
Себестоимость, млрд HK$
1.69 1.3 1.23 1.02 1 0.7371 0.7452 0.731 0.7013 0.6138
Товарно материальные запасы HK$
2.04 2 2.03 2.31 2.26 2.26 2.19 1.94 1.81 1.81


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.38 0.01 -0.04 -0.03 -0.0255 0.0104 0.0104
Цена акции ао 1.95 1.63 1.67 1.71 1.53 1.22 1.15 0.81 0.52 0.52
Число акций ао, млн 4376.55 4356.07 4353.62 4351.89 4351.89 4351.89 4351.89 4351.89 4351.89 4351.89
FCF/акцию -0.042 -0.2001 0.4738 0.1549 -0.5593 0.2582 0.4118 -0.4896 -0.0566 -0.0496


Efficiency

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.61 1.01 24.36 4.54 1.04 -3.83 -2.31 -2.65 1.1 1.1 3.92
ROA, % 4.5 0.2127 5.36 0.994 0.2258 -0.7914 -0.5055 -0.6149 0.2759 0.2759 5.81
ROIC, % 15.3 13.17 5.33 7.24 3.04 24.74 8.5
ROS, % 39.24 6.85 1.63 -9.08 -5.23 -6.7 2.61 2.61 2.61 2.61 6.61
ROCE, % 5.02 4.13 7.84 3.42 -3.06 -0.1299 -1.45 1.29 0 0 2.28
Ebit margin, % 4.22 -8.15 -2.39 -4.41 3.66 0 0
Рентаб EBITDA, % 10.52 11.25 17.22 12.3 0.9069 -0.3584 1.11 9.09 2.99 2.99 11.68
Чистая рентаб, % 8.9 1.25 39.24 6.85 1.63 -9.08 -5.23 -6.7 2.61 2.61 6.61
Operation Margin, % 7.13 12.83 5.87 -7.78 -0.3708 -4.41 3.66 4.38 4.38 4.38 7.97
Доходность FCF, % -4.58 -3.72 -12.76 26.94 9.16 -32.97 16.25 27.5 -39.88 -4.21


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
16.03 186.07 6.54 36.52 166.87 -40.86 -64.57 -46.31 110.97 110.97 17.00
P/BV
1.22 1.88 1.59 1.66 1.74 1.56 1.49 1.29 1.15 1.15 -213.30
P/S
1.43 2.32 2.57 2.5 2.72 3.71 3.37 3.26 2.89 2.89 1.88
P/FCF
3.71 10.91 -3.03 6.15 3.64 -2.51 -23.76 -24.16 -24.16 -24.16 293.81
E/P
0.1529 0.0274 0.006 -0.0245 -0.0155 -0.0216 0.0088 0.0086 0.0086 0.0086 0.05
EV/EBITDA
12.82 9.41 3.25 1.38 7.9 176.12 -169.79 9.46 -1.49 30.75 8.30
EV/EBIT
-4.77 12.33 17.43 -2.38 -3.69 0 0 0
EV/S
0.3651 0.2379 0.9719 1.6 0.6085 0.1049 -0.135 0.9197 0.9197 0.9197 4.05
EV/FCF
0.5279 1.04 -1.08 2.65 0.6558 -0.0816 0.9486 -7.36 -7.36 -7.36 235.67
Debt/EBITDA
2.4 1.97 0.1493 92.55 -172.19 55.57 4.7 24.37 24.37 24.37 1.78
Netdebt/Ebitda
-17.77 -11.56 -9.13 -232.85 -104.62 -284 -33.32 0 0 0 0.88
Debt/Ratio
0.0369 0.0493 0.0025 0.0732 0.0597 0.0632 0.0447 0.0762 0.0762 0.0762 0.23
Debt/Equity
0.1679 0.225 0.0117 0.3541 0.2733 0.2546 0.1774 0.9803 0.9803 0.9803 1.28
Debt/Net Income
0.6891 4.96 1.13 -9.25 -11.81 -9.2 16.39 27.94 27.94 27.94 3.23
Бета
0.2256 -0.4306 -2.24 -2.24 0.43
Индекс Альтмана
2.19 0.524 0.579 0.5706 0.4245 0.273 0.5808 0.554 0.546 0.546 6.28


Dividends

IFRS
Reporting Annual Quarterly
1993 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1064 0.2246 0.1868 0.1527 0.0818 0.1577 0.1087 0.1087 0.2175 0.2611
Дивиденд
0.01 0.035 0.056 0.045 0.055 0.036 0.025 0.05 0.06 0
Див доход, ао, %
5.8 4.82 6.74 1.33 3.71 2.95 1.59 2.84 3.55 0 3.71
Дивиденды / прибыль, %
82.72 66.3 56.46 14.47 119.45 35.31 296.04 18.58 129.67 0 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3850 2710