HKEX: 0327 - PAX Global Technology Limited

Yield per half year: -8.63%
Sector: Industrials

Reporting PAX Global Technology 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$
3.55 5.07 4.28 3.73 4.49 8.97 7.01 6.72 6.9
Выручка, млрд HK$
2.87 2.91 3.59 4.42 4.93 5.65 7.2 8.06 6.73 6.71
Чистая прибыль, млрд HK$
0.6207 0.6009 0.4075 0.5225 0.6239 0.9001 1.08 1.26 1.16 1.16
EV, млрд HK$
2.93 1.09 0.9826 3.84 2.84 4.54 3.75 3.8
EBIT, млрд HK$
0.4345 0.6283 0.6623 0.5646 0.6328 0.75 1.1 1.19 1.44 1.21
EBITDA, млрд HK$
0.6333 0.6727 0.5956 0.6532 0.8022 1.16 1.28 1.5 1.28 1.5
Баланс стоимость, млрд HK$
3.08 3.47 3.92 4.24 4.77 5.6 6.49 6.93 7.46 7.46
FCF, млрд HK$
0.3119 0.2349 0.197 0.1611 1.18 0.6166 0.0000 0.3179 0.3143 0.277
Операционный денежный поток, млрд HK$
0.3171 0.2495 0.2145 0.1983 1.21 0.735 0.3477 0.6485 0.5273 0.49
Операционная прибыль, млрд HK$
0.6283 0.6623 0.5646 0.6328 0.75 1.1 1.28 1.43 1.21 1.21
Операционные расходы, млрд HK$
2.23 2.24 3.01 3.76 4.14 4.56 5.98 1.9 1.75 5.5
CAPEX, млрд HK$
0.0052 0.0146 0.0175 0.0372 0.028 0.1185 0.3449 0.3306 0.213 0.213


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.14 2.21 2.17 2.16 3.23 3.8 3.53 3.16 2.88 2.86
Short Term Investments HK$
0.0437 0.0689 0.0166 0.0084 0.0186 0.0252 0.0186 0.0299 0.0559 0.0559
Long term investments HK$
0.0952 0.1239
Total Receivables HK$
1.06 1.35 1.7 1.92 1.51 1.43 2.08 2.45 2.78 2.68
Total Current Assets HK$
4.02 4.22 4.84 5.34 6.2 6.96 7.79 8.17 7.55 7.55
Чистые активы, млрд HK$
0.0117 0.0679 0.0516 0.0724 0.291 0.4204 0.768 0.9999 8.17 0.9999
Активы, млрд HK$
4.08 4.43 5.23 5.78 6.72 7.64 8.82 9.49 9.09 9.08
Short Term Debt HK$
0.0144 0.0082 0.0237 0.0288 0.032 0.0203 0.0239
Long Term Debt HK$
0.0144 0.0023 0.0938 0.0846 0.0656 0.0656 0.0656
Задолженность, млрд HK$
0.9896 0.9318 1.34 1.56 1.98 2.06 2.33 2.58 1.61 1.59
Чистый долг, млрд HK$
-1.92 -2.14 -2.21 -2.15 -2.15 -3.21 -3.68 -3.42 -3.07 -2.77
Долг, млрд HK$
0.0287 0.0082 0.0209 0.1226 0.1166 0.0859 0.1082 0.0859
Interest income HK$
0.015 0.000318 0.0024 0.006 0.0389 0.0035 0.0018 0.0367
Расходы на обслуживание долга HK$
0.015 0.0208 0.000625 0.0042 0.0075 0.0067 0.0056 0.0054 0.0054
Чист. проц. доходы, млрд HK$
0.0042 0.017 0.0176 0.0226 0.0306 0.0311 0.0229 0.0314 0.0367
Goodwill HK$
0.0081 0.0646 0.051 0.0488 0.0288 0.0157 0.0146 0.0138 0.0142
Амортизация, млрд HK$
0.004 0.005 0.0104 0.031 0.0203 0.0522 0.0604 0.0684 0.0634 0.0656
Себестоимость, млрд HK$
1.78 1.65 2.13 2.79 2.98 3.31 4.37 4.76 3.77 3.72
Товарно материальные запасы HK$
0.5624 0.5965 0.9185 1.18 1.3 1.63 2.07 2.53 1.83 1.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.28 0.54 0.37 0.47 0.57 0.82 0.95 1.14 1.05 1.08
Цена акции ао 5.14 3.5 2.83 3.65 6.9 5.52 6.75 6.05 5.4 5.4
Число акций ао, млн 558.34 1096.65 1147.79 1100.19 1092.84 1089.3 1107.93 1099.34 1070.21
FCF/акцию 0.4207 0.1796 0.1403 1.07 0.5642 -3.9E-5 0.2869 0.2859 0.2588


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 20.17 17.34 10.39 12.32 13.09 16.07 16.71 18.84 16.05 16.05 7.13
ROA, % 15.21 13.56 7.79 9.05 9.28 11.79 12.29 13.81 12.43 12.44 3.40
ROIC, % 12.57 15.75 21.85 21.64 24.14
ROS, % 20.62 11.35 11.83 12.67 15.93 15.06 15.69 17.16 17.22 17.22 9.00
ROCE, % 17.05 20.33 18.92 14.49 15.02 15.82 19.66 18.34 20.61 15.91
Рентаб EBITDA, % 22.06 23.08 16.59 14.79 16.29 20.46 17.81 18.63 18.95 18.61 13.63
Чистая рентаб, % 21.62 20.62 11.35 11.83 12.67 15.93 15.06 15.69 17.16 17.22 9.00
Operation Margin, % 22.72 15.72 14.33 15.23 19.39 17.76 17.73 17.98 17.96 17.96 10.03
Доходность FCF, % 6.62 3.89 3.77 31.61 13.73 -0.000468 4.53 4.12


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
5.91 12.44 8.19 5.98 4.99 8.27 6.02 5.64 5.49 12.06
P/BV
1.02 1.29 1.01 0.7824 0.8014 1.38 1.1 0.8708 0.8477 0.82
P/S
1.22 1.41 0.9687 0.7571 0.7945 1.25 0.944 0.9684 0.9459 0.85
P/FCF
15.12 25.74 26.55 3.16 7.28 -213510.32 22.05 24.26 24.91 24.91 0.62
E/P
0.1692 0.0804 0.1222 0.1673 0.2005 0.1209 0.1804 0.1719 0.1674 0.1674 0.09
EV/EBITDA
4.92 1.67 1.22 3.32 2.15 3.02 2.94 2.53 9.48
EV/Ebit
1.21 3.43 2.27 3.15 3.1 0 0
EV/S
0.8166 0.1995 0.6832 0.3954 0.5627 0.5566 0.5664 0.5664 1.32
EV/FCF
14.89 0.8335 6.26 -67737.34 14.27 11.92 13.72 13.72 -2.79
Debt/EBITDA
0.0482 0.0126 0.026 0.1061 0.0883 0.0572 0.0848 0.0573 0.0573 2.04
Netdebt/Ebitda
-3.28 -3.61 -3.29 -4 -3.18 -2.59 -2.05 -2.17 0 0 1.45
Debt/Ratio
0.0055 0.0135 0.0161 0.0132 0.0091 0.0119 0.0095 0.0095 0.26
Debt/Equity
0.0073 0.019 0.0219 0.018 0.0124 0.0145 0.0859 0.0859 1.81
Debt/Net Income
0.0705 0.145 0.1362 0.1076 0.0679 0.0937 0.0744 0.0744 -2.78
Бета
1.14 1.69 1.69 0.70
Индекс Альтмана
2.29 2.32 2.13 1.87 2.04 2.14 2.12 2.12 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0222 0.067 0.0891 0.088 0.088 0.1408 0.3509 0.4302 -0.4302 0.5366
Дивиденд
0.06 0.08 0.08 0.08 0.13 0.32 0.32 0.4 0.71 0.71
Див доход, ао, %
0.9436 1.73 2.15 2.36 3.16 3.89 5.91 6.06 9.71 10.06 7.65
Дивиденды / прибыль, %
3.58 11.16 21.85 16.85 14.11 15.64 32.37 27.3 37.24 37.24 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
16.48 19.95 17.4 17.85 17.98
Персонал, чел
1712 1771