Endurance RP Limited

HKEX
0575
Stock
Yield per half year: +73.91%
Dividend yield: 0%

Reporting Endurance RP 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
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1637 0.3817 0.7203 0.6162 0.4087 0.2753 0.4274 0.0132 0.1071 0.169 0.2463 -23.50
Выручка, млрд $
0.000212 0.000137 0.0052 0.0061 0.000628 0.0013 0.0034 0.0000 0.000382 0.000382 0.0024 -42.54
Чистая прибыль, млрд $
-0.0093 -0.0025 -0.0274 -0.0311 -0.066 -0.0244 -0.0126 -0.0364 -0.025 -0.025 -0.0329 -17.65
EV, млрд $
0.1448 0.0761 0.0459 11.21 4.6 0.2854 0.44 0.0374 0.0161 3.76 1.08 -67.73
EBIT, млрд $
-0.0065 -0.0085 -0.035 -0.0317 -0.0307 -0.0371 -0.0256 -0.0288 -0.0309 -0.0277 -0.0300 -5.68
EBITDA, млрд $
-0.0082 -0.0121 -0.0036 -0.0026 -0.009 -0.0061 0.0099 -0.0054 -0.0051 -0.0096 -0.0031 -10.74
Баланс стоимость, млрд $
0.0391 0.1814 0.1588 0.1266 0.0625 0.0503 0.0388 0.0026 -0.0016 -0.0016 0.0305 -148.04
FCF, млрд $
-0.0114 -0.0083 -0.0028 -0.002 -0.009 -0.0057 -0.0017 0.000533 -0.0036 -0.0036 -0.0039 -16.74
Операционный денежный поток, млрд $
-0.0077 -0.0083 -0.0027 -0.0019 -0.009 -0.0057 -0.0017 0.000545 -0.0036 -0.0036 -0.0039 -16.74
Операционная прибыль, млрд $
-0.0085 -0.035 -0.0317 -0.0307 -0.0371 -0.0256 -0.0139 -0.035 -0.0304 -0.0279 -0.0284 -3.91
Операционные расходы, млрд $
0.009 0.0352 0.0369 0.0368 0.0377 0.0269 0.0316 0.0278 0.0255 0.0283 0.0299 -7.52
CAPEX, млрд $
0.0037 0.0000 0.0000 0.0001 0 0 0.0000 0.0000 0 0 0.0019 -83.56


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0055 0.000291 0.0023 0.001 0.000206 0.0027 0.000613 0.000341 0.0021 0.0021 0.0012 59.10
Short Term Investments $
0.0081 0.0074 0.0088 0.0055 0.0021 0.0025 0.0105 0.0011 0.000318 0.000318 0.0033 -31.44
Long term investments $
0.0227 0.0048 0.0019 0.000283 0.0074 -66.59
Total Receivables $
0.000175 0.000429 0.000453 0.0001 0.000297 0.0000 0.000434 0.0000 0.0000 0.0000 0.0003 0.23
Total Current Assets $
0.0167 0.0085 0.0117 0.0073 0.0028 0.0067 0.0128 0.0023 0.0028 0.0028 0.0055 0.00
Чистые активы, млрд $
0.0000 0.0001 0.0001 0.0001 0.000397 0.0012 0.000784 0.000303 0.0023 0.000303 0.0010 42.10
Активы, млрд $
0.0428 0.2065 0.1788 0.1448 0.0863 0.0803 0.0622 0.0263 0.0028 0.0028 0.0516 -49.62
Short Term Debt $
0.0000 0.0000 0.0093 0.0074 0.000359 0 0.0059 0.0137 0.00043 0 0.0056 -43.40
Long Term Debt $
0.009 0.0053 0 0.0026 0.0075 0.0128 0.0073 0.0000 0.0000 0.0000 0.0071 6.61
Задолженность, млрд $
0.0038 0.0252 0.0201 0.0182 0.0238 0.03 0.0235 0.0237 0.0043 0.0043 0.0211 -28.98
Чистый долг, млрд $
-0.0055 -0.000291 -0.0023 -0.001 0.0093 0.0101 0.0126 0.0134 -0.000902 0.0131 0.0089 -162.71
Долг, млрд $
0.016 0.0053 0.0000 0.0118 0.0095 0.0128 0.0132 0.0137 0.0012 0.0137 0.0101 -33.89
Interest income $
0.0012 0.000831 0.0011 0.0000 0.00062 0.0017 0.0012 0.001 0.0011 -1.89
Расходы на обслуживание долга $
0.0031 0.0043 0.0033 0.00062 0.0017 0.0012 0.001 0.0001 0.0001 0.0009 -30.57
Чист. проц. доходы, млрд $
0.0000 -0.00062 -0.0017 -0.0012 -0.001 -0.0001 0.001 -0.0009 -30.57
Goodwill $
0.0019 0.0019 0.1907 0.0521 0.0141 0.0123 0.0542 45.29
Амортизация, млрд $
0.0001 0.000292 0.0229 0.028 0.028 0.028 0.0194 0.0243 0.0254 0.0227 0.0240 -4.11
Себестоимость, млрд $
0.0059 0.0039 0.0039 0.004 0.0039 0.0033 0.0036 0.003 0.0027 0.0027 0.0033 -7.09
Товарно материальные запасы $
0.00021 0.0021 0.0025 0.0011 0.000318 0.0012 8.65


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0169 -0.0359 -0.0102 -0.0053 -0.3036 -0.1113 -0.1097 -0.0933 25.39
Цена акции ао 0.37 0.32 0.12 0.186 0.154 0.079 0.62 0.365 0.8 0.8 0.4036 39.03
Число акций ао, млн 1479.25 1810.95 1837.25 1837.25 1837.25 2399.42 2399.42 119.99 225.1 228.39 1396.24 -34.29
FCF/акцию -0.0077 -0.0046 -0.0015 -0.0011 -0.0049 -0.0024 -0.000728 0.0044 -0.016 -0.0157 -0.0039 26.70


Efficiency

IFRS
Reporting Annual Quarterly
2005 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.88 -1.36 -17.23 -24.55 -105.67 -48.49 -32.5 -176.12 -4789.48 -4789.48 -1030.4520 114.42
ROA, % -21.79 -1.19 -15.3 -21.47 -76.55 -30.38 -20.24 -82.28 -172.08 -172.08 -76.3060 17.59
ROIC, % 126.46 6.07 46.35 59.63 -28.44
ROS, % -522.92 -507.96 -10517.2 -1848.11 -366.86 -104077.14 -6557.33 -6557.33 -6557.33 -6557.33 -24823.1980 78.01
ROCE, % -19.32 -19.94 -24.24 -59.32 -50.8 -74.2 -385.67 3525.83 0 0 591.17 -326.37
Ebit margin, % -5904.3 -2367.88 -966.49 -88174.29 -7254.71 0 0 -20933.5340 4.21
Рентаб EBITDA, % -8860.58 -69.04 -42.94 -1438.22 -465.83 287.97 -15500 -1322.77 -2513.09 -2513.09 -3902.7440 40.09
Чистая рентаб, % -4402.36 -1795.62 -522.92 -507.96 -10517.2 -1848.11 -366.86 -104077.14 -6557.33 -6557.33 -24673.3280 -9.02
Operation Margin, % -605.1 -501.23 -5904.3 -1936.06 -403.99 -99985.71 -7953.66 -7298.95 -7298.95 -7298.95 -24588.2520 78.39
Доходность FCF, % -11.37 -6.97 -2.18 -0.3826 -0.3165 -2.21 -2.08 -0.4085 4.04 -3.35 -0.8017 8.68


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.09 -17.54 -155.15 -26.33 -19.82 -6.19 -11.29 -33.92 -0.3622 -4.28 -11.2084 -7.11
P/BV
4.19 2.1 4.54 4.87 6.54 5.47 11.02 9.23 -10.96 -11.12 4.26 -210.88
P/S
772.19 2785.97 137.66 100.69 650.84 208.57 124.45 685.13 44.51 45.16 342.70 -41.52
P/FCF
-261.34 -316.01 -45.18 -48.06 -244.77 24.75 -29.82 -47.05 -47.05 -47.05 -68.7880 -28.09
E/P
-0.038 -0.0504 -0.1616 -0.0886 -0.0295 -2.76 -0.2339 -0.1482 -0.1482 -0.1482 -0.6640 38.10
EV/EBIT
-1 -37.14 -1.99 -1.21 -0.5809 0 0 0 -8.3842 -10.29
EV/EBITDA
-11.78 13.92 -4.14 -4264.16 -509.57 -46.42 44.49 -6.89 -3.19 -393.1 -104.3160 -63.75
EV/S
3.7 17.17 59.16 216.22 128.12 1067.67 42.14 9842.93 9842.93 9842.93 4184.76 138.29
EV/FCF
-4.42 0.871 -4.11 -49.83 -251.99 70.11 -4.48 -1046.77 -1046.77 -1046.77 -455.9800 32.95
Debt/EBITDA
0.0064 -1.07 -0.935 -2.08 1.34 -2.53 -0.2365 -1.43 -1.43 -1.43 -0.8573 -201.31
Netdebt/Ebitda
0.6232 0.3889 -1.03 -1.64 1.28 -2.47 0.1785 -1.36 -1.36 -1.36 -0.7463 -201.22
Debt/Ratio
0.00015 0.189 0.0912 0.1594 0.2124 0.5217 0.4275 4.9 4.9 4.9 2.19 87.33
Debt/Equity
0.000156 0.2009 0.1258 0.2544 0.3409 5.29 -0.7705 45.21 -2.8 -2.8 9.45 -252.37
Debt/Net Income
0.0032 -0.4619 -0.1192 -0.5246 -1.05 -0.3769 -0.0477 -0.5469 -0.5469 -0.5469 -0.5137 -12.23
PEG
0 0
Бета
5.19 -1.28 4.47 4.47 2.79 -4.86
Индекс Альтмана
4.56 4.74 4.3 3.52 8.57 -2.52 5.46 49.5 50.23 50.23 22.25 42.43


Dividends

IFRS
Reporting Annual Quarterly
2000 2003 2004 2005 2006 2009 2010 2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.0325 0.0317 0.0025 0.005 0.0101 0.0135 0.0584 0.0179 87.80
Дивиденд
31.8 4.58 42.43 44 1 2 4 6 26 0 7.80 91.86
Див доход, ао, %
1841.27 12335.83 14964.58 67.69 489.79 774.36 1321.21 2691.54 21041.46 0 5263.67 112.14
Дивиденды / прибыль, %
68.89 -77.5 390.21 23.05 8.4 -20.71 -30.02 -227.95 0 -49.4460 -258.14


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
15 20 15.47