HKEX: 0607 - Fullshare Holdings Limited

Yield per half year: -5.88%
Dividend yield: 0.00%
Sector: Industrials

Reporting Fullshare Holdings 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
18.18 61.34 63.05 68.73 12.85 2.89 2.72 3.29 0.0658 0.9552 4.36 -65.18
Выручка, млрд ¥
2.66 4.31 11.03 10.29 11.16 16.17 21.29 21.72 24.85 24.85 19.04 17.36
Чистая прибыль, млрд ¥
1.24 3.11 2.27 -3.03 -2.84 -0.8943 -2.69 -0.3026 -0.9505 -0.9505 -1.5355 -19.66
EV, млрд ¥
17.92 66.48 71.8 79.08 20.21 7.61 5.44 10.55 9.1 9.13 10.58 -14.75
EBIT, млрд ¥
0.0587 0.1017 0.163 1.04 0.1968 0.5427 0.9538 1.34 2.1 1.51 1.29 22.71
EBITDA, млрд ¥
0.1127 0.325 1.86 0.9219 1.22 1.59 -1.57 2.72 2.24 2.21 1.24 12.92
Баланс стоимость, млрд ¥
5.08 22.54 23.99 20.7 17.61 17.18 14.18 12.04 10.9 10.9 14.38 -9.15
FCF, млрд ¥
1.18 0.5329 1.37 -0.4396 1.44 0.2831 -2.2 -1.9 -1.74 -1.74 -0.8234 -203.86
Операционный денежный поток, млрд ¥
1.21 1.09 1.98 0.2093 2.36 0.8672 0.7222 0.7222 0.7868 0.7868 1.09 -19.72
Операционная прибыль, млрд ¥
0.1017 0.163 1.04 0.1968 0.5427 0.9538 -0.1757 2.14 0.687 1.22 0.8296 4.83
Операционные расходы, млрд ¥
3.01 4.15 9.99 10.09 10.62 15.22 19.8 3.28 2.32 23.62 10.25 -26.23
CAPEX, млрд ¥
0.0275 0.3028 0.0219 0.0192 0.1455 0.5842 2.62 2.62 2.52 2.52 1.70 76.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.19 3.86 5.22 2.54 2.8 2.49 3.47 4.53 5.69 5.69 3.80 15.24
Short Term Investments ¥
1.6 6.28 7.35 7.95 4.67 4.82 4.18 4.65 2.31 2.31 4.13 -13.13
Long term investments ¥
0.0153 5.31 8.22 7.77 5.33 374.71
Total Receivables ¥
0.263 7.74 11.38 8.49 7.93 6.83 4.47 7.13 8.52 8.52 6.98 1.45
Total Current Assets ¥
8.15 28.48 31.63 27.97 21.8 22.02 24.75 33.96 31.26 31.26 26.76 7.47
Чистые активы, млрд ¥
0.3621 6.56 5.66 5.31 7.39 6.93 7.71 9.87 33.96 9.87 13.17 35.66
Активы, млрд ¥
8.66 48.29 54.42 50.06 43.79 43.56 45.6 55.23 54.51 54.51 48.54 4.48
Short Term Debt ¥
0.7613 6.25 8.69 7.02 7.12 5.02 4.25 8.62 9.71 9.7 6.94 6.40
Long Term Debt ¥
0.1707 2.76 5.28 5.86 3.03 2.2 1.94 4.33 4.78 4.78 3.26 9.55
Задолженность, млрд ¥
3.7 22.12 27.22 26.16 22.92 22.77 31.42 37.11 37.07 37.07 30.26 10.09
Чистый долг, млрд ¥
-0.2941 5.14 8.75 10.35 7.36 4.73 5.82 8.41 8.8 8.79 7.02 3.64
Долг, млрд ¥
0.9319 9.01 13.97 12.88 10.15 7.22 6.19 12.94 14.5 12.94 10.20 7.39
Interest income ¥
0.1046 0.0845 0.5122 0.9102 1 0.6256 1.88 0.7334 0.1603 0.8799 -30.66
Расходы на обслуживание долга ¥
3.54 2.83 0.9487 0.8274 0.605 0.4824 0.8722 1.14 1.14 0.7854 6.62
Чист. проц. доходы, млрд ¥
0.0061 -0.443 -0.4063 -0.5034 -0.605 -0.2794 -0.6547 -0.9748 0.1757 -0.6035 14.13
Goodwill ¥
0.0015 0.0015 1.57 2.05 2.04 2.09 1.91 1.88 1.5 1.5 1.78 -6.42
Амортизация, млрд ¥
0.001 0.011 0.162 0.8199 0.7251 0.6768 0.6324 0.658 0.6194 0.7304 0.6634 1.54
Себестоимость, млрд ¥
2.37 3.44 8.07 8.32 8.86 12.74 17.88 17.3 21.3 21.3 15.62 19.18
Товарно материальные запасы ¥
3.32 5.19 3.79 3.97 3.33 4.84 6.14 7.58 6.6 6.6 5.70 14.66


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.19 0.16 0.14 -0.161 -0.0539 -0.1668 -0.6691 -1.72 -1.49 -0.5542 60.60
Цена акции ао 3.6 1.8 0.18 0.19 0.106 0.106 0.63 0.5 0.48 0.48 0.3644 35.27
Число акций ао, млн 16219.56 19734.36 19728.33 19714.08 19705.39 19705.39 19705.39 452.21 551.86 636.76 12024.05 -51.08
FCF/акцию 0.0727 0.027 0.0695 -0.0223 0.0732 0.0144 -0.1114 -4.2 -3.15 -2.73 -1.4748 -312.21


Efficiency

IFRS
Reporting Annual Quarterly
2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.35 13.78 9.45 -14.64 -16.15 -5.21 -18.94 -2.31 -8.29 -8.29 8.37 -10.1800 -12.49
ROA, % 14.28 6.43 4.17 -6.05 -6.49 -2.05 -5.89 -0.6001 -1.73 -1.73 3.70 -3.3520 -23.24
ROIC, % 1.61 21.02 8.99 -47.31 23.18 10.34 6.99 -7.96 -10.14 -3.35 -0.8240 -179.82
ROS, % 20.56 -29.45 -25.48 -5.53 -12.61 -1.39 -3.83 -3.83 -3.83 -3.83 9.58 -5.0980 -21.21
ROCE, % 0.6228 3.82 0.8235 2.6 4.59 9.42 8.37 6.06 0 0 0.00 6.21 18.44
Ebit margin, % 4.56 0.8969 6.07 9.65 6.1 0 0 5.46 5.99
Рентаб EBITDA, % 7.54 16.85 8.96 10.92 9.81 -7.37 12.51 9.04 8.89 8.89 18.43 6.58 -1.95
Чистая рентаб, % 46.56 72.02 20.56 -29.45 -25.48 -5.53 -12.61 -1.39 -3.83 -3.83 9.58 -9.7680 -31.55
Operation Margin, % 9.41 1.91 4.86 5.9 -0.825 9.85 2.77 4.92 4.92 4.92 10.71 4.33 -242.92
Доходность FCF, % 8.23 6.49 0.8688 2.17 -0.6396 11.22 9.81 -80.76 -58.49 -2638.01 -551.2460 -398.03


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.43 14.69 19.75 27.81 -22.68 -4.52 -3.23 -1.01 -20.41 -0.0693 12.40 -5.8479 -56.64
P/BV
3.58 2.72 2.63 3.32 0.7299 0.168 0.1917 0.118 0.0171 0.0197 0.88 0.2449 -52.80
P/S
6.84 14.23 5.72 6.68 1.15 0.1785 0.1277 0.0984 0.012 0.0138 0.90 0.3133 -59.85
P/FCF
46.01 -156.34 8.91 10.2 -1.24 -1.71 -0.0379 -0.5499 -0.5499 -0.5499 -24.23 -0.8175 -15.01
E/P
0.036 -0.0441 -0.2213 -0.3099 -0.9876 -0.049 -14.44 -0.9951 -0.9951 -0.9951 0.10 -3.4934 0.15
EV/EBIT
327.16 1121.05 6.26 5.03 6.01 0 0 0 293.10 -55.04
EV/EBITDA
159.01 204.56 38.65 85.78 16.57 4.8 -3.46 3.88 4.05 5.08 9.48 5.17 -24.56
EV/S
6.51 7.69 1.81 0.4707 0.2553 0.4856 0.3663 0.3674 0.3674 0.3674 1.30 0.3684 7.55
EV/FCF
52.39 -179.88 14.02 26.89 -2.48 -5.55 -5.24 -5.26 -5.26 -5.26 -21.09 -4.7580 16.23
Debt/EBITDA
7.52 13.98 8.33 4.55 -3.94 4.76 6.46 5.86 5.86 5.86 2.84 3.80 -208.26
Netdebt/Ebitda
4.71 11.22 6.03 2.98 -3.71 3.1 3.92 3.98 3.98 3.98 1.24 2.25 -201.41
Debt/Ratio
0.2567 0.2574 0.2318 0.1657 0.1357 0.2343 0.2659 0.2374 0.2374 0.2374 0.20 0.2221 11.84
Debt/Equity
0.5824 0.6226 0.5765 0.4202 0.4365 1.08 1.33 1.31 2.13 2.13 2.18 1.26 37.30
Debt/Net Income
6.16 -4.25 -3.57 -8.07 -2.31 -42.78 -15.25 -13.61 -13.61 -13.61 -10.92 -17.5120 42.58
PEG
0 0
Бета
-211.55 0.9154 -0.2229 -0.2229 -0.19 -70.2858 -89.82
Индекс Альтмана
2.15 2.14 1.21 1.42 1.14 1.3 1.18 1.2 1.2 1.2 2.94 1.20 1.03


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0109 0.096 0.0174 0.1564 0.1564 0.1564 0.3871 0.3562 0.03 0.0766 0.2013 -13.30
Дивиденд
0.4655 2 2.6 2 0.595 0.8475 0.94 0 1.40 -18.41
Див доход, ао, %
1.64 225.12 267.22 220.71 9.09 19.14 26.52 26.96 0 6.83 60.48 -34.33
Дивиденды / прибыль, %
315.11 50.76 -14.09 12.64 5.04 17.07 -11.76 -1.05 -8.57 0 53.44 0.1460 -211.20


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8448 8667 1.29