HKEX: 0439 - KuangChi Science Limited

Yield per half year: +250%
Dividend yield: 0.00%
Sector: Industrials

Reporting KuangChi Science 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$
20.97 18.63 17.54 7.58 2.98 2.33 1.78 0.8925 0.0925 0.9605 1.62 -50.07
Выручка, млрд HK$
0.3538 0.2905 0.3062 0.1584 0.0608 0.0995 0.114 0.0525 0.0831 0.0831 0.0820 6.45
Чистая прибыль, млрд HK$
0.03 0.6643 0.0661 -0.4576 -0.2944 -0.0783 -0.0406 -0.0874 -0.0073 -0.0073 -0.1016 -52.26
EV, млрд HK$
16.24 19.89 17.15 7.62 3.24 2.68 1.09 0.0527 0.5215 0.9373 1.52 -30.60
EBIT, млрд HK$
-0.0906 0.0283 -0.053 -0.3062 -0.2846 -0.1777 -0.0491 -0.0462 -0.0435 -0.0198 -0.0673 -35.52
EBITDA, млрд HK$
0.0446 -0.026 -0.2475 -0.2661 -0.1512 -0.03 -0.0404 -0.0375 -0.0171 -0.0569 -0.0552 -35.33
Баланс стоимость, млрд HK$
1.92 2.46 2.46 1.39 1.02 1.94 2.22 1.62 1.49 1.49 1.66 7.87
FCF, млрд HK$
-0.5298 -0.114 -0.2292 -0.6215 -0.2204 -0.0106 0.0828 -0.0928 -0.0527 -0.0527 -0.0587 -24.89
Операционный денежный поток, млрд HK$
-0.2698 0.0224 -0.1032 -0.4828 -0.158 0.0034 0.1052 -0.0779 -0.0436 -0.0436 -0.0342 -22.70
Операционная прибыль, млрд HK$
0.0283 -0.053 -0.3062 -0.2846 -0.1777 -0.0491 -0.0431 -0.0546 -0.0198 -0.0165 -0.0689 -35.52
Операционные расходы, млрд HK$
0.3091 0.3435 0.6124 0.443 0.2385 0.1486 0.1557 0.0654 0.0343 0.0997 0.1285 -32.15
CAPEX, млрд HK$
0.2601 0.1364 0.1259 0.1387 0.0624 0.014 0.0219 0.0149 0.0091 0.0091 0.0245 -31.96


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.23 0.8706 0.7875 0.4296 0.2459 0.1478 0.2972 0.1629 0.2589 0.2581 0.2225 1.04
Short Term Investments HK$
0.0043 0.1901 0.1251 0.2654 0.1801 0.0029 0.0215 0.002 0.0055 0.0055 0.0424 -50.23
Long term investments HK$
0.0043 0.0622 1.55 0.8986 0.6288 280.21
Total Receivables HK$
0.3104 0.6735 0.429 0.3967 0.3192 0.2065 0.0618 0.0782 0.1266 0.1063 0.1585 -16.89
Total Current Assets HK$
1.77 2.09 1.42 0.8329 0.5667 0.3718 0.4495 0.2723 0.4504 0.4504 0.4221 -4.49
Чистые активы, млрд HK$
0.1942 0.1632 0.2284 0.305 0.538 0.573 0.5348 0.5112 0.2723 0.5112 0.4859 -12.73
Активы, млрд HK$
2.46 3.5 3.33 2.15 1.84 2.84 2.77 1.98 1.83 1.83 2.25 -0.11
Short Term Debt HK$
0.0056 0.2707 0.0352 0.0228 0.3464 0.3278 0.0251 0.0229 0.0219 0.0219 0.1488 -42.43
Long Term Debt HK$
0.1402 0.1424 0.361 0.4437 0.158 0.1691 0.1535 0.1189 0.0936 0.0936 0.1386 -9.94
Задолженность, млрд HK$
0.2829 0.7744 0.7993 0.7169 0.7939 0.9048 0.5457 0.3627 0.3344 0.3344 0.5883 -15.88
Чистый долг, млрд HK$
-1.34 -1.08 -0.5998 -0.3913 0.0368 0.2585 0.349 -0.1182 -0.0212 -0.1434 0.0649 -188.88
Долг, млрд HK$
0.2819 0.148 0.3962 0.4664 0.5044 0.4968 0.179 0.1417 0.1155 0.1417 0.2875 -25.53
Interest income HK$
0.0093 0.007 0.0337 0.0266 0.0492 0.001 0.0025 0.0023 0.0024 0.0115 -45.34
Расходы на обслуживание долга HK$
0.2013 0.6174 0.0237 0.0226 0.033 0.000207 0.0001 0.000133 0.000133 0.0112 -64.19
Чист. проц. доходы, млрд HK$
0.0112 -0.0076 -0.0193 -0.0213 -0.032 0.0025 0.0023 0.0023 0.0024 -0.0092 -164.07
Goodwill HK$
0.0841 0.0477 0.0135 0.0717 0.0416 0.0093 0.0368 -27.89
Амортизация, млрд HK$
0.0036 0.0163 0.027 0.0587 0.0185 0.0265 0.0192 0.0111 0.006 0.0027 0.0131 -36.67
Себестоимость, млрд HK$
0.1287 0.092 0.1766 0.1396 0.051 0.0609 0.0722 0.0417 0.0686 0.0685 0.0589 6.11
Товарно материальные запасы HK$
0.044 0.1493 0.0205 0.004 0.0014 0.0152 0.0085 0.0149 0.0127 0.0127 0.0105 55.43


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3572 0.15 -0.13 -0.04 -0.0127 -0.01 -0.1419 -0.0118 -0.0118 -0.0433 -21.66
Цена акции ао 2.48 0.5 0.285 0.54 0.2 0.117 1.02 2.08 1.96 1.96 1.08 57.85
Число акций ао, млн 6143.33 6138.22 6156.93 6156.93 6156.93 6156.93 6156.93 615.69 615.69 615.69 3940.43 -36.90
FCF/акцию -0.0862 -0.0186 -0.0372 -0.1009 -0.0358 -0.0017 0.0135 -0.1508 -0.0856 -0.0856 -0.0521 19.05


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, % 1.56 26.99 2.69 -32.92 -28.75 -4.04 -1.83 -4.55 -0.469 -0.469 7.13 -7.9278 -56.10
ROA, % 1.22 18.96 1.98 -21.3 -15.98 -2.76 -1.47 -3.68 -0.3831 -0.3831 3.40 -4.8546 -52.58
ROS, % 21.57 -288.88 -484.09 -78.76 -35.63 -166.32 -8.77 -8.77 -8.77 -8.77 9.00 -45.6520 -24.45
ROCE, % -1.94 -12.08 -19.87 -16.95 -2.54 -2.08 -2.34 -1.19 0 0 0.00 -5.0200 -41.21
Ebit margin, % -337.89 -46.47 -20.29 -82.73 -23.8 0 0 -102.2360 -41.18
Рентаб EBITDA, % -8.97 -80.85 -167.96 -248.62 -30.12 -35.45 -71.32 -20.6 -68.44 -68.44 19.44 -45.1860 17.84
Чистая рентаб, % 8.48 228.69 21.57 -288.88 -484.09 -78.76 -35.63 -166.32 -8.77 -8.77 9.00 -154.7140 -55.17
Operation Margin, % -100.01 -179.65 -292.2 -49.41 -37.82 -103.89 -23.8 -19.88 -19.88 -19.88 10.03 -41.0540 -12.07
Доходность FCF, % -0.4468 -2.53 -0.6117 -1.31 -8.19 -7.39 -0.4563 4.66 -10.4 -56.98 -14.1133 50.46


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
-106 698.8 28.04 265.58 -16.57 -10.13 -29.7 -43.79 -13.14 -12.67 12.06 -21.8860 4.58
P/BV
10.91 7.57 7.14 5.46 2.91 1.2 0.7995 0.0457 0.4451 0.4451 0.82 1.08 -31.31
P/S
59.27 64.13 57.29 47.88 49.02 23.39 15.6 1.41 8 8 0.85 19.48 -30.41
P/FCF
-76.55 -12.2 -13.53 -219.17 21.47 -9.61 -1.76 -18.23 -18.23 -18.23 0.62 -5.2720 -196.78
E/P
0.0038 -0.0603 -0.0988 -0.0337 -0.0228 -0.0761 -0.0789 -0.0076 -0.0076 -0.0076 0.09 -0.0386 -19.73
EV/EBIT
-86.64 -726.82 -47.35 -1.21 -26.36 0 0 0 -177.6760 -21.18
EV/EBITDA
93.56 446.36 -69.28 -28.65 -21.43 -89.32 -91.25 -1.41 -30.45 -16.47 9.48 -46.7720 7.28
EV/S
56.01 48.11 53.27 26.9 9.6 1 6.27 11.27 11.27 11.27 1.32 7.88 3.26
EV/FCF
-74.84 -12.26 -14.7 -252.04 13.22 -0.5675 -9.9 -17.79 -17.79 -17.79 -2.79 -6.5655 -206.12
Debt/EBITDA
-1.6 -1.75 -3.34 -16.58 -14.92 -3.78 -6.74 -2.49 -2.49 -2.49 2.04 -6.0840 -30.10
Netdebt/Ebitda
1.58 -0.1385 -1.71 -11.65 9.86 0.5662 8.37 0 0 0 1.45 1.09 -237.39
Debt/Ratio
0.1189 0.2171 0.2738 0.1748 0.0646 0.0716 0.0632 0.0775 0.0775 0.0775 0.26 0.0709 3.71
Debt/Equity
0.1612 0.3356 0.4925 0.2563 0.0805 0.0877 0.0773 0.2772 0.2772 0.2772 1.81 0.1600 28.06
Debt/Net Income
6 -1.02 -1.71 -6.34 -3.34 -1.62 -15.83 -19.42 -19.42 -19.42 -2.78 -11.9260 42.20
peg
0 0
Бета
2 10.06 0.1573 0.1573 0.45 4.07 -57.16
Индекс Альтмана
10.35 6.54 5.84 8.57 2.73 1.93 0.1172 0.3974 0.3472 0.3472 3.04 1.10 -33.80


Dividends

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 1996 1997 LTM Industry average 5 year average CAGR 5
Дивиденд
0.7934 4.76 19.04 7.38 1.98 1.9 0 7.01 -16.78
Див доход, ао, %
0.3184 1.99 11.1 5.81 1.22 1.42 0 8.88 4.31 -6.53
Дивиденды / прибыль, %
0 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
67 85 12.63