HKEX: 0333 - Top Form International Limited

Yield per half year: -18.75%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Top Form International 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
2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4933 0.4296 0.407 0.3816 0.3181 0.1915 0.1846 0.1339 0.1099 0.1114 0.1876 -19.15
Выручка, млрд HK$
1.18 1.13 1.28 1.23 1.24 1.43 1.48 1.01 1.13 1.13 1.26 -1.84
Чистая прибыль, млрд HK$
0.0323 0.0054 0.0129 -0.0612 -0.0772 0.0028 0.0036 -0.0847 -0.0022 -0.0022 -0.0315 -50.91
EV, млрд HK$
0.3371 0.0388 -0.0826 -0.2303 -0.0751 0.2793 0.2269 0.161 0.1261 0.1261 0.1436 -210.92
EBIT, млрд HK$
0.0424 0.0351 0.0013 0.015 -0.0763 -0.0825 -0.0224 0.0218 -0.066 -0.066 -0.0451 -2.86
EBITDA, млрд HK$
0.0554 0.0665 0.0562 0.0219 0.038 -0.0482 -0.0377 0.0655 0.0682 0.0682 0.0172 12.41
Баланс стоимость, млрд HK$
0.5577 0.546 0.543 0.5155 0.4257 0.4755 0.4669 0.373 0.3746 0.3746 0.4231 -2.53
FCF, млрд HK$
0.0277 -0.0297 -0.0096 -0.0459 -0.0154 -0.0563 0.0426 -0.0071 0.048 0.048 0.0024 -225.53
Операционный денежный поток, млрд HK$
0.0411 0.0044 0.0227 -0.0044 0.0527 -0.0237 0.0701 0.023 0.0607 0.0607 0.0366 2.87
Операционная прибыль, млрд HK$
0.0351 0.0013 0.015 -0.0763 -0.0825 0.0152 0.0231 -0.0667 0.0000 0.0000 -0.0374 -2.65
Операционные расходы, млрд HK$
1.14 1.12 1.27 1.3 1.32 1.46 1.47 1.09 1.13 1.13 1.29 -3.06
CAPEX, млрд HK$
0.0134 0.019 0.0323 0.0415 0.068 0.0325 0.0275 0.0301 0.0128 0.0128 0.0342 -28.40


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1667 0.1333 0.1026 0.0953 0.1229 0.0922 0.1365 0.1121 0.1023 0.1023 0.1132 -3.60
Short Term Investments HK$
0.0302 0.0345 0.0254 0.0300 -5.61
Long term investments HK$
0.0176 0.0247 0.0258 0.0211 0.0223 4.64
Total Receivables HK$
0.1922 0.2108 0.2231 0.2432 0.1435 0.1323 0.146 0.182 0.1532 0.1532 0.1514 1.32
Total Current Assets HK$
0.4943 0.4944 0.4745 0.5126 0.4468 0.5113 0.493 0.4171 0.4512 0.4512 0.4639 0.20
Чистые активы, млрд HK$
0.1178 0.0967 0.1116 0.1224 0.1376 0.2317 0.2056 0.1829 0.189 0.189 0.1894 6.55
Активы, млрд HK$
0.7161 0.7217 0.7151 0.8195 0.8441 0.9365 0.8984 0.8005 0.8034 0.8034 0.8566 -0.98
Short Term Debt HK$
0.000477 0.00035 0.000211 0.0404 0.0974 0.088 0.1154 0.1238 0.092 0.092 0.1033 -1.13
Long Term Debt HK$
0.0000 0.000285 0.000135 0.0000 0.0001 0.0215 0.0165 0.0133 0.0183 0.0183 0.0139 183.46
Задолженность, млрд HK$
0.1473 0.1658 0.1626 0.2963 0.3954 0.4609 0.4316 0.4275 0.4073 0.4073 0.4245 0.59
Чистый долг, млрд HK$
-0.1692 -0.1662 -0.133 -0.1024 -0.0548 0.0105 0.0123 -0.0078 0.0117 0.0117 -0.0056 -173.43
Долг, млрд HK$
0.0053 0.000739 0.000839 0.000273 0.0404 0.1334 0.0165 0.1287 0.1421 0.1244 0.0922 28.60
Interest income HK$
0.00032 0.0048 0.0072 0.0032 0.003 0.0012 0.0013 0.000425 0.0048 0.0021 9.86
Расходы на обслуживание долга HK$
0.000248 0.0033 0.0024 0.0014 0.0022 0.0101 0.0101 0.0039 25.07
Чист. проц. доходы, млрд HK$
-0.000233 -0.000222 -0.000307 -0.000487 -0.005 -0.0063 -0.0067 -0.0119 0.0048 -0.0061 89.50
Амортизация, млрд HK$
0.0286 0.0295 0.029 0.0277 0.0241 0.0211 0.0206 0.023 0.0281 0.0447 0.0275 16.20
Себестоимость, млрд HK$
0.9684 0.9208 1.05 1.03 1.06 1.19 1.21 0.8317 0.8747 0.8747 1.03 -3.77
Товарно материальные запасы HK$
0.1353 0.1503 0.1487 0.1741 0.1804 0.2559 0.1749 0.1036 0.1704 0.1704 0.1770 -1.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.03 0.06 -0.28 -0.36 0.02 0.0118 -0.2815 -0.0073 -0.0073 -0.1234 -54.14
Цена акции ао 1.54 1.54 1.11 0.83 0.47 0.39 0.345 0.28 0.285 0.285 0.3540 -9.52
Число акций ао, млн 241.44 241.44 241.44 241.44 241.44 301.05 301.05 301.05 301.05 301.05 289.13 4.51
FCF/акцию 0.1148 -0.123 -0.0399 -0.1899 -0.0637 -0.187 0.1415 -0.0235 0.1593 0.1593 0.0053 -220.12


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.79 0.9884 2.37 -11.88 -18.14 0.5882 0.7534 -20.18 -0.5904 -0.5904 3.83 -7.5138 -49.59
ROA, % 4.51 0.7478 1.8 -7.47 -9.15 0.2987 0.3869 -9.97 -0.2752 -0.2752 5.74 -3.7419 -50.38
ROIC, % 28.53 46.69 69.72 59.52 45.03 35.44 18.17 16.29 6.33 24.25 -32.46
ROS, % 0.4793 1 -5 -6.25 0.1958 0.2396 -8.41 -0.1953 -0.1953 -0.1953 6.66 -1.6730 -199.95
ROCE, % 6.17 0.2297 2.72 -14.59 -18.38 -4.71 3.88 -13.8 -16.67 -16.67 14.44 -9.9360 -1.93
Ebit margin, % -6.23 -6.67 -1.57 1.47 -6.55 -5.84 -5.84 -3.8320 -2.62
Рентаб EBITDA, % 5.68 4.77 1.94 2.97 -3.93 -3.05 4.59 4.6 6.03 6.03 24.37 1.65 -208.94
Чистая рентаб, % 2.74 0.4793 1 -5 -6.25 0.1958 0.2396 -8.41 -0.1953 -0.1953 6.66 -2.8840 -50.00
Operation Margin, % 0.1134 1.17 -6.23 -6.67 1.06 1.56 -6.62 -0.0022 -0.0022 -0.0022 8.06 -0.8009 -129.07
Доходность FCF, % -5.05 14.65 6.45 -7.3 -2.52 -14.42 -8.03 -30.49 31.81 -6.44 -5.5140 -14.89


Coefficients

IFRS
Reporting Annual Quarterly
2003 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.43 13.3 75.4 29.65 -5.2 -2.48 65.99 40.71 -1.3 40.71 17.02 19.54 -24.21
P/BV
0.7704 0.7453 0.7027 0.6171 0.4497 0.3881 0.3095 0.3067 0.2585 0.2585 -213.30 0.3425 -10.48
P/S
0.3644 0.3614 0.2979 0.2596 0.1548 0.1292 0.0975 0.1136 0.0906 0.0906 1.89 0.1171 -10.16
P/FCF
-13.7 -39.65 -6.94 -12.45 -3.28 3.14 -15.52 2.32 2.32 2.32 294.44 -2.2040 -193.31
E/P
0.0133 0.0337 -0.1925 -0.4034 0.0152 0.0265 -0.7707 -0.0198 -0.0198 -0.0198 0.03 -0.1537 -205.43
EV/EBIT
-2.97 -1.95 -1.91 -1.91 -1.91 -1.91 -2.1300 -8.45
EV/EBITDA
0.9547 2.04 0.2249 -1.02 -3.42 -0.6398 7.34 -4.71 -4.27 62.02 8.30 -1.1400 4.54
EV/S
-0.0604 -0.1681 -0.056 0.218 0.1851 0.1302 0.1252 0.1116 0.1116 0.1116 4.15 0.1327 -9.62
EV/FCF
-39.15 -2.12 1.37 -29.02 -4.95 -10.47 -17.79 2.63 2.63 2.63 236.25 -5.5900 -188.12
Debt/EBITDA
0.0071 0.0072 -0.8394 -3.15 0.2518 1.89 1.82 1.82 1.82 1.82 1.78 1.52 48.53
Netdebt/Ebitda
-6.08 -2.69 1.14 -0.2773 0.1872 -0.114 0 0.1712 0.1712 0.1712 0.88 0.0277 -190.81
Debt/Ratio
0.000962 0.000382 0.0494 0.1409 0.1116 0.1433 0.1775 0.1549 0.1549 0.1549 0.37 0.1484 6.78
Debt/Equity
0.0015 0.000503 0.0784 0.2794 0.2197 0.2757 0.381 0.6582 1.03 1.03 -93.73 0.5129 36.21
Debt/Net Income
0.0179 0.0212 -0.6605 -1.54 37.36 36.26 -1.68 -56.37 -56.37 -56.37 4.60 -8.1600 -208.57
PEG
-3633.88 -3633.88 -3633.8800 0.00
Бета
0.744 -0.4441 -0.6319 -0.6319 0.49 -0.1107 -194.70
Индекс Альтмана
2.25 2.34 1.84 1.92 0.1563 14.75 1.94 11.09 11.13 11.13 9.35 7.81 134.70


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0491 0.043 0.043 0.0376 0.0108 0.0323 0.0215 0.0215 0.0215 0.0108 0.0215 -19.68
Дивиденд
0.1113 0.1781 0.1781 0.0445 0.0891 0.0891 0.0891 0.0891 0.0891 0 0.0891 0.00
Див доход, ао, %
29.73 32.34 13.72 2.78 6.7 4.36 5 5.28 5.63 0 3.81 5.39 -3.42
Дивиденды / прибыль, %
91.85 77.86 -62.69 29.04 94.38 66.58 398.44 167.1 -17.56 0 34.52 141.79 -171.44


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5998 6475 3.90