HKEX: 0302 - CMGE Technology Group Limited

Yield per half year: -15.91%
Sector: Communication Services

Reporting CMGE Technology Group Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.22 7.86 9.41 5.83 5 4.49
Выручка, млрд ¥
1 1.01 1.6 3.04 3.82 3.96 3.07 2.61 2.61
Чистая прибыль, млрд ¥
0.2006 0.3075 0.311 0.2483 0.7013 0.6118 -0.2322 -0.0201 -0.0201
EV, млрд ¥
-0.0086 7.06 0.6569 9.53 4.62 3.62 3.28
EBIT, млрд ¥
0.0822 0.1142 0.241 0.2879 0.7168 0.5008 0.0616 0.0149
EBITDA, млрд ¥
0.1289 0.147 0.2919 0.3615 0.4749 0.832 0.1671 0.1442 -0.0504
Баланс стоимость, млрд ¥
0.6896 0.9077 1.75 3.6 4.7 5.79 6.43 6.26 5.7
FCF, млрд ¥
-0.0126 0.1171 0.0158 0.0659 0.6235 -0.4428 -0.0181 -0.0991 -0.0901
Операционный денежный поток, млрд ¥
0.0256 0.1641 0.0596 0.3104 0.6235 0.3556 -0.0018 0.0512 0.0466
Операционная прибыль, млрд ¥
0.0822 0.1142 0.241 0.2879 0.5002 0.682 0.0886 0.0207 0.1393
Операционные расходы, млрд ¥
0.919 0.8986 1.36 2.75 3.32 3.4 1.42 0.8038 2.47
CAPEX, млрд ¥
0.0383 0.047 0.0438 0.2445 0.004 0.0073 0.0163 0.1503 0.1366


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1205 0.2458 0.1444 0.7711 0.7949 0.8185 0.2684 0.2316 0.2106
Short Term Investments ¥
0.0089 0.0078 0.0481 0.2674 0.6009 0.445 0.2443 0.2261
Long term investments ¥
0.2359 0.1438 0.7106
Total Receivables ¥
0.4765 0.2311 0.4829 0.8099 0.896 1.04 1.22 1.32 1.19
Total Current Assets ¥
0.6498 0.5346 0.96 2.58 3.01 3.33 2.53 2.44 2.22
Чистые активы, млрд ¥
0.0236 0.0241 0.0273 0.039 0.0336 0.0329 0.0666 0.2653 2.42
Активы, млрд ¥
1.29 1.12 3.01 5.21 6.33 7.84 8.1 7.8 7.09
Short Term Debt ¥
0.01 0.0514 0.442 0.4514 0.7646 0.5205 0.5566 0.495
Long Term Debt ¥
0.2682 0.1634 0.014 0.1782 0.0306
Задолженность, млрд ¥
0.5996 0.2079 1.15 1.5 1.53 2.05 1.66 1.53 1.39
Чистый долг, млрд ¥
-0.1048 -0.217 -0.0719 -0.2954 -0.3159 -0.0319 0.2828 0.3423 0.2844
Долг, млрд ¥
0.3196 0.6055 0.057 0.9428 0.5512 0.574 0.4867
Interest income ¥
0.004 0.000782 0.0036 0.0067 0.0323 0.0309 0.052 0.0016
Расходы на обслуживание долга ¥
0.0331 0.1661 0.0101 0.0151 0.0352 0.0243 0.04 0.0196 0.0196
Чист. проц. доходы, млрд ¥
-0.000305 -0.000533 -0.0088 -0.0091 -0.003 -0.0121 -0.0297 -0.0181 0.0016
Goodwill ¥
0.3248 0.3248 1.12 1.12 1.11 1.11 1.12 1.06
Амортизация, млрд ¥
0.0468 0.0328 0.0509 0.0737 0.1119 0.173 0.1055 0.1292
Себестоимость, млрд ¥
0.6518 0.6723 1.06 1.95 2.6 2.48 1.81 1.66 1.66
Товарно материальные запасы ¥
0 0 0.2261


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0164 0.0127 0.0332 0.0263 -0.084 -0.0073 -0.0073
Цена акции ао 3.11 2.76 3.12 1.8 1.31 0.78 0.74 0.74
Число акций ао, млн 2261 2261 2261 1889.3 2330.15 2510.15 2768.05 2764.65 2752.67 2752.67
FCF/акцию -0.0056 0.0518 0.0084 0.0283 0.2484 -0.16 -0.0065 -0.036 -0.0327


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.08 33.87 17.77 6.89 14.91 10.56 -3.44 -0.3164 -0.3532 7.02
ROA, % 15.56 27.56 10.32 4.77 11.08 7.8 -2.62 -0.2526 -0.282 4.28
ROIC, % 16.04 7.69 17.77 12.25
ROS, % 30.36 19.49 8.18 18.36 15.46 -7.56 -0.7701 -0.7705 -0.7705 -0.7705 9.67
ROCE, % 11.92 12.58 12.94 7.76 14.93 8.64 0.9388 0.2342
Рентаб EBITDA, % 12.88 14.52 18.29 11.91 12.43 21.03 5.44 5.52 -1.73 22.22
Чистая рентаб, % 20.03 30.36 19.49 8.18 18.36 15.46 -7.56 -0.7701 -0.77 9.67
Operation Margin, % 11.28 15.1 9.48 13.09 17.24 2.89 0.7931 5.35 5.35 5.35 11.89
Доходность FCF, % 0.9128 7.94 -4.71 -9.33 -1.8


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.07 11.2 15.38 -28.43 -249.12 28.48 15.83
P/BV
2 1.67 1.62 0.6733 0.523 0.5262 1.72
P/S
2.38 2.06 2.38 1.41 1.26 1.15 1.93
P/FCF
109.55 12.6 -21.24 -10.72 -55.52 -49.84 -49.84 -49.84 -15.98
E/P
0.0344 0.0893 0.065 -0.0352 -0.004 -0.0045 -0.0045 -0.0045 0.05
EV/EBITDA
-0.2464 19.51 11.63 11.46 27.67 25.1 -86.84 4.36
EV/Ebit
24.49 12.7 16.05 75 242.95 0 0 0
EV/S
2.32 1.34 2.41 1.5 1.39 1.26 1.26 1.26 2.22
EV/FCF
107.04 8.45 -21.53 -255.25 -36.53 -36.42 -36.42 -36.42 -21.94
Debt/EBITDA
1.09 1.67 1.01 1.13 3.3 3.98 -9.66 -9.66 -9.66 1.27
Netdebt/Ebitda
-1.48 -0.2464 -0.817 -0.6653 -0.0498 1.69 2.37 -5.64 -5.64 -5.64 0.71
Debt/Ratio
0.1061 0.1163 0.0756 0.1202 0.068 0.0736 0.0687 0.0687 0.0687 0.20
Debt/Equity
0.1826 0.168 0.1018 0.1627 0.0857 0.0917 0.2011 0.2011 0.2011 2.42
Debt/Net Income
1.03 2.44 0.6829 1.54 -2.37 -28.56 -24.24 -24.24 -24.24 3.22
Бета
1.49 1.59 1.12 1.12 0.71
Индекс Альтмана
2.46 2.43 1.47 7.7 6.4 6.4 6.4 2.79


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.17 0.17 0.0209 0.0754 0.0754 0.2137
Дивиденд
0.0355 0.0928 0
Див доход, ао, %
1.13 2.73 0 3.88
Дивиденды / прибыль, %
84.76 55.29 6.71 30.36 10.75 34.93 0 36.85


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
7.98 10.57 10.71 2.01 0.5709
Персонал, чел
1163