HKEX: 0360 - New Focus Auto Tech Holdings Limited

Yield per half year: -13.46%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting New Focus Auto Tech Holdings 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.33 2.22 2.58 2.5 1.12 0.5983 0.5593 0.9688 1.78 1.12 1.01 9.71
Выручка, млрд ¥
1.25 1.29 1.27 1.79 1.75 0.9117 0.7281 0.5224 0.5554 0.5554 0.8935 -20.51
Чистая прибыль, млрд ¥
-0.091 -0.1235 -0.3155 0.1078 -0.1911 -0.4667 -0.0848 -0.0428 -0.0873 -0.0873 -0.1745 -14.50
EV, млрд ¥
2.41 2.33 4.57 2.27 1.3 0.8745 0.8504 0.5076 3.66 3.65 1.44 23.00
EBIT, млрд ¥
-0.0464 -0.0861 -0.0859 -0.1138 -0.1174 -0.1548 -0.4068 -0.0609 -0.0266 -0.0572 -0.1413 -18.05
EBITDA, млрд ¥
-0.0458 -0.0484 -0.0739 -0.0715 -0.0661 -0.3609 -0.0745 -0.017 -0.0465 -0.0025 -0.1130 -6.79
Баланс стоимость, млрд ¥
0.4769 0.3543 0.1964 0.9994 0.7959 0.2944 0.1798 0.6871 0.5954 0.5954 0.5105 -5.64
FCF, млрд ¥
-0.042 -0.0908 -0.0479 -0.1538 0.0162 0.0648 -0.0515 -0.2306 -0.0573 -0.0573 -0.0517 -228.74
Операционный денежный поток, млрд ¥
-0.0062 -0.0331 0.0267 -0.0993 0.0536 0.0686 -0.0263 -0.2211 0.4136 0.4136 0.0577 50.48
Операционная прибыль, млрд ¥
-0.0861 -0.0859 -0.1138 -0.1174 -0.1548 -0.3649 -0.0609 -0.0256 -0.0771 -0.0707 -0.1367 -13.01
Операционные расходы, млрд ¥
1.31 1.38 1.38 1.91 1.91 1.28 0.7478 0.0926 0.1662 0.626 0.8393 -38.64
CAPEX, млрд ¥
0.0358 0.0577 0.0747 0.0546 0.0374 0.0038 0.0073 0.0095 0.4709 0.4709 0.1058 65.96


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1403 0.1643 0.1329 0.1345 0.0647 0.0646 0.0389 0.2751 0.0786 0.0786 0.1044 3.97
Short Term Investments ¥
0.1058 0.0534 0.0367 0.0045 0.0288 0.0042 0.00088 0.0032 0.0603 0.0603 0.0195 15.93
Long term investments ¥
0.0061 0.000393 0.000159 0.0442 0.0127 64.07
Total Receivables ¥
0.1307 0.4261 0.5664 1.25 1.15 0.1618 0.1437 0.0865 0.1054 0.1054 0.3295 -37.99
Total Current Assets ¥
0.8671 0.8248 0.9343 2.08 1.57 1.01 0.898 1.55 0.7094 0.7094 1.15 -14.69
Чистые активы, млрд ¥
0.1774 0.1825 0.206 0.2346 0.235 0.2025 0.0757 0.0976 1.55 0.0976 0.4322 45.83
Активы, млрд ¥
1.32 1.21 1.38 2.57 1.94 1.29 1.04 1.69 1.48 1.48 1.49 -5.27
Short Term Debt ¥
0.3726 0.3623 0.4623 0.7348 0.49 0.2866 0.2668 0.2716 0.229 0.2256 0.3088 -14.11
Long Term Debt ¥
0.1435 0.2502 0.144 0.0079 0.1178 0.0541 0.1103 0.0372 0.0785 0.0785 0.0796 -7.80
Задолженность, млрд ¥
0.7343 0.7837 1.16 1.58 1.13 1.02 0.8627 0.9905 0.7696 0.7696 0.9546 -7.39
Чистый долг, млрд ¥
0.2402 0.198 0.3294 0.6004 0.5432 0.2762 0.3354 0.0337 0.2304 0.2255 0.2838 -15.76
Долг, млрд ¥
0.3785 0.2966 0.3806 0.8368 0.678 0.3407 0.3798 0.3088 0.309 0.3088 0.4033 -14.54
Interest income ¥
0.0436 0.043 0.0481 0.0428 0.0634 0.0429 0.0259 0.0305 0.0093 0.0344 -31.88
Расходы на обслуживание долга ¥
0.0249 0.2101 0.0435 0.0634 0.0429 0.0259 0.0269 0.0252 0.0252 0.0369 -16.85
Чист. проц. доходы, млрд ¥
-0.0289 -0.0434 0.0186 -0.0596 -0.0392 -0.0258 -0.0301 -0.0159 0.0102 -0.0341 -23.22
Goodwill ¥
0.0705 0.1849 0.286 0.3022 0.1463 0.1463 0.1183 0.0439 0.0439 0.0439 0.0793 -21.40
Амортизация, млрд ¥
0.0431 0.0403 0.0375 0.0399 0.0459 0.0887 0.0314 0.0172 0.0096 0.0107 0.0315 -34.49
Себестоимость, млрд ¥
0.9991 1.02 1.05 1.54 1.61 0.8073 0.6257 0.4421 0.4598 0.4598 0.7890 -22.17
Товарно материальные запасы ¥
0.1961 0.1771 0.178 0.5169 0.2028 0.1315 0.1318 0.121 0.088 0.088 0.1350 -15.38


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 -0.1 0.0181 -0.0315 -0.082 -0.0153 -0.006 -0.0051 -0.0051 -0.0280 -30.52
Цена акции ао 0.58 0.235 0.068 0.064 0.062 0.071 0.205 0.048 0.047 0.047 0.0866 -5.39
Число акций ао, млн 4576.33 4648.95 5870.81 6767.64 6767.64 6767.64 6767.64 7082.55 17216.95 17216.95 8920.48 20.53
FCF/акцию -0.0092 -0.0195 -0.0082 -0.0227 0.0024 0.0096 -0.0076 -0.0326 -0.0033 -0.0033 -0.0063 -206.58


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -19.07 -34.85 -160.61 10.79 -24.01 -158.55 -47.16 -9.88 -13.62 -13.62 3.83 -50.6440 -10.72
ROA, % -6.9 -10.18 -22.86 4.2 -9.87 -36.15 -8.13 -3.13 -5.5 -5.5 5.74 -12.5560 -11.04
ROS, % -24.88 6.02 -10.92 -51.19 -11.65 -8.2 -15.72 -15.72 -15.72 -15.72 6.66 -13.4020 6.18
ROCE, % -20.02 -52.2 -11.92 -19.07 -149.1 -33.86 -3.55 -7.15 0 0 2.10 -42.5460 -17.82
Ebit margin, % -11.89 -45.71 -8.36 -5.09 -10.29 0 0 -16.2680 -2.85
Рентаб EBITDA, % -3.75 -5.82 -3.99 -3.78 -39.58 -8.36 -3.25 -8.37 -0.4501 -0.4501 11.68 -12.0020 -59.15
Чистая рентаб, % -7.25 -9.55 -24.88 6.02 -10.92 -51.19 -11.65 -8.2 -15.72 -15.72 6.66 -19.5360 7.56
Operation Margin, % -8.97 -6.55 -8.84 -40.02 -8.36 -4.9 -13.88 -12.72 -12.72 -12.72 8.06 -10.5160 8.76
Доходность FCF, % 1.89 -0.9704 -4.09 -1.86 -6.15 1.45 10.83 -9.21 -23.81 -3.23 -4.7940 -217.37


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-50.74 -47.56 -18 -8.17 23.18 -5.85 -1.28 -6.6 -19.97 -20.35 17.02 -10.8100 28.32
P/BV
9.07 6.27 13.12 2.5 1.41 2.03 3.11 0.6742 4.83 4.83 -213.30 2.41 27.92
P/S
3.45 1.72 2.03 1.39 0.639 0.6562 0.7682 0.9072 6.17 6.17 1.89 1.83 57.38
P/FCF
-53.77 -16.25 69.1 9.23 -10.86 -4.2 -31 -19.54 -19.54 -19.54 293.81 -17.0280 12.47
E/P
-0.1224 0.0431 -0.1708 -0.7801 -0.1516 -0.0501 -0.0491 -0.078 -0.078 -0.078 0.05 -0.0814 -12.45
EV/EBIT
-5.59 -1.58 -11.5 -19.09 -64.03 0 0 0 -20.3580 62.85
EV/EBITDA
-24.67 -696.22 -99.68 -27.94 -17.58 -2.42 -11.41 -29.87 -78.73 -523.05 8.30 -28.0020 34.97
EV/S
1.66 3.64 0.6645 0.9591 0.9538 0.9717 6.59 6.58 6.58 6.58 4.05 4.34 47.15
EV/FCF
56.1 -108.77 71.85 13.5 -13.49 -2.2 -63.83 -63.74 -63.74 -63.74 235.67 -41.4000 36.42
Debt/EBITDA
-88.77 -8.31 -9.01 -0.9441 -40.98 -18.17 -6.65 -123.52 -123.52 -123.52 1.78 -62.5680 24.69
Netdebt/Ebitda
-4.46 -8.4 -8.22 -0.7653 -36.77 -1.98 -4.96 -90.2 -90.2 -90.2 0.88 -44.8220 19.66
Debt/Ratio
0.2496 0.2885 0.3075 0.2639 0.3643 0.1824 0.2088 0.2087 0.2087 0.2087 0.23 0.2346 -10.54
Debt/Equity
0.722 0.798 0.7484 1.16 2.11 0.4494 0.519 3.16 1.08 1.08 1.14 1.46 -12.54
Debt/Net Income
-6.86 -4.18 -3.12 -0.73 -4.48 -7.21 -3.54 -3.54 -3.54 -3.54 3.23 -4.4620 -4.60
PEG
0 0
Бета
-48.69 -1.12 -0.1862 -0.1862 0.76 -16.6654 -84.36
Индекс Альтмана
3.54 3.04 2.07 1.61 0.2737 2.88 2.83 1.31 1.19 1.19 6.28 1.70 34.17


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0242 0.008 0.0101 0.0215 0.0408 0.0337 0.0228 33.32
Дивиденд
0.0725 0.0743 0 0.0734 1.23
Див доход, ао, %
6.79 3.48 0 3.81 5.13 -28.41
Дивиденды / прибыль, %
42.63 73.29 -1937.39 0 34.52 -607.1567 -456.86


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
785 713 -4.70