Oshidori International Holdings Limited

HKEX
0622
Stock
Yield per half year: +155.88%
Dividend yield: 0%
Sector: Financials

Reporting Oshidori International 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
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6803 0.8533 1.19 2.75 4.85 4.79 3.5 2.48 1.45 1.35 3.41 -21.45
Выручка, млрд HK$
0.0581 0.0856 -0.0945 0.2823 0.2805 -3.1 0.0943 0.0842 0.0361 0.0361 -0.5210 -33.64
Чистая прибыль, млрд HK$
-0.942 0.0575 0.021 -0.36 2.82 -3.15 -0.0811 -0.0845 -0.1945 -0.1945 -0.1380 -158.58
EV, млрд HK$
0.1554 -0.1161 1.67 1.71 4.7 3.29 2.77 1.64 0.8759 0.8925 2.66 -28.54
EBIT, млрд HK$
-0.0299 -0.1048 -0.0832 -0.1772 -0.2294 0.2499 0.3421 -3.52 -0.1001 -0.032 -0.6120 -166.29
EBITDA, млрд HK$
-0.091 -0.0572 -0.1516 -0.2086 0.2802 0.381 -3.49 -0.0691 -0.0026 -0.0253 -0.5801 -139.22
OIBDA, млрд HK$
3.66 -3.87 -0.0881 0.0499 -0.0620 -65.83
Баланс стоимость, млрд HK$
4.37 6.08 6.41 6.17 9.94 5.74 5.28 3.73 3.03 3.03 5.54 -21.15
FCF, млрд HK$
0.439 0.5323 -0.163 -0.3923 -0.7792 0.4987 0.6597 0.3606 -0.3035 -0.3035 0.0873 -17.19
Операционный денежный поток, млрд HK$
0.4703 0.5412 -0.1516 -0.3906 -0.7742 0.4993 0.6734 0.3664 -0.3034 -0.3034 0.0923 -17.09
Операционная прибыль, млрд HK$
-0.0832 -0.1772 -0.2294 0.2499 0.3421 -3.24 -0.1001 -0.032 -0.0845 -0.0845 -0.6229 -175.60
Операционные расходы, млрд HK$
0.0565 0.118 0.0459 -0.0638 -0.0617 0.2576 0.1633 0.0868 0.1206 0.1206 0.1133 -214.34
CAPEX, млрд HK$
0.0313 0.0089 0.0114 0.0017 0.005 0.000534 0.0137 0.0058 0.0001 0.0001 0.0050 -54.27


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2002 2003 2004 2005 2006 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$
0.7439 0.8502 1.39 0.6959 0.6833 0.8486 0.3688 0.3481 0.2824 0.2824 0.5062 -16.20
Short Term Investments HK$
3.14 3.06 2.76 2.13 4.41 0.7252 0.3903 0.2248 0.1798 0.1798 1.19 -47.27
Long term investments HK$
0.5775 0.6435 0.9738 1.5 3.16 2.13 3.01 2.15 25.32
Total Receivables HK$
0.6838 0.3676 0.8488 0.4897 1.99 0.4409 1.06 0.4732 0.1222 0.1222 0.8173 -42.77
Total Current Assets HK$
4.63 4.36 5.06 3.34 7.1 3.17 0.3688 1.14 1.27 1.27 2.61 -29.12
Чистые активы, млрд HK$
0.2266 0.1635 0.1373 0.0786 0.2769 0.1944 0.1726 0.1535 1.83 0.1535 0.5255 45.89
Активы, млрд HK$
6.39 7.77 7.27 6.84 10.9 6.31 5.75 3.89 3.22 3.22 6.01 -21.64
Short Term Debt HK$
1.24 1.14 0.1938 0.1509 0.2351 0.2466 0.3002 0.0579 0.0493 0.0493 0.1778 -26.83
Long Term Debt HK$
0.1431 0.0746 0.1012 0.3206 0.0063 0.0021 0.004 0.0013 0.0013 0.0013 0.0030 -27.07
Задолженность, млрд HK$
1.78 1.43 0.7693 0.6657 0.9654 0.5682 0.4758 0.1573 0.1816 0.1816 0.4697 -28.41
Чистый долг, млрд HK$
-1.13 1.92 0.8136 0.2855 -1.2 -0.5282 -0.4382 -0.5914 -0.0673 -0.2848 -0.3820 -11.62
Долг, млрд HK$
0.9412 0.2023 1.56 0.1938 0.1677 0.2451 0.2572 0.3015 0.0632 0.4025 0.2069 -17.73
Interest income HK$
0.0183 0.0077 0.0155 0.0562 0.0413 0.0038 0.3102 0.0176 0.0048 0.0755 -34.98
Расходы на обслуживание долга HK$
0.994 0.4144 0.0544 0.0384 0.0211 0.0268 0.0229 0.0137 0.006 0.006 0.0181 -22.24
Чист. проц. доходы, млрд HK$
0.0251 -0.0122 0.0072 -0.0224 -0.0173 -0.0116 -0.009 -0.0089 0.0048 -0.0138 -16.86
Goodwill HK$
0.0032 0.1412 0.205 0.1938 1.93 1.91 0.3166 0.9111 9.08
Амортизация, млрд HK$
0.0077 0.0138 0.0261 0.0256 0.0208 0.0303 0.0389 0.0322 0.0311 0.0294 0.0324 -0.60
Себестоимость, млрд HK$
0.0305 0.0924 0.025 0.0515 0.0577 0.0292 0.0311 0.0294 0.0136 0.0136 0.0322 -25.10
Товарно материальные запасы HK$
0.0624 0.1919 0.2326 0.1699 0.1039 0.0929 0.1143 0.0405 0.0326 0.0249 0.0610 -23.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0036 -1.38 0.46 -0.51 -0.0133 -0.0138 -0.0315 -0.0315 -0.0217 -158.49
Цена акции ао 0.57 0.485 0.97 0.61 0.56 0.275 0.202 0.167 0.435 0.435 0.3278 -4.93
Число акций ао, млн 2426.21 4211.54 5811.77 5811.77 6113.61 6109.26 6109.26 6109.26 6183.23 6183.23 6124.92 0.23
FCF/акцию 0.1809 0.1264 -0.028 -0.0675 -0.1275 0.0816 0.108 0.059 -0.0491 -0.0491 0.0144 -17.37


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.58 0.9448 0.328 -5.84 28.38 -54.8 -1.47 -1.88 -5.75 -5.75 9.90 -7.1040 -172.67
ROA, % -14.75 0.7397 0.2894 -5.26 25.86 -49.86 -1.34 -1.75 -5.47 -5.47 1.21 -6.5120 -173.29
ROIC, % 6.31 -1.59 14.67 -14.95 1.11 -224.07
ROS, % 67.16 -22.26 -127.52 1005.34 101.41 -86 -100.36 -539.52 -539.52 -539.52 30.17 -232.7980 -239.70
ROCE, % -1.81 -2.79 -3.53 4.05 3.44 -61.38 -1.9 -0.8562 0 0 0.00 -11.3292 -173.29
Ebit margin, % -157.29 352.77 111.59 -106.19 -38 0 0 0.00 32.58 -24.73
Рентаб EBITDA, % -98.49 -177.18 220.71 99.26 135.85 112.58 -73.24 -3.11 -70.18 -70.18 16.46 20.38 -187.63
Чистая рентаб, % -1622.33 67.16 -22.26 -127.52 1005.34 101.41 -86 -100.36 -539.52 -539.52 30.17 76.17 -188.30
Operation Margin, % -207.09 242.75 88.53 121.98 104.48 -106.19 -38 -234.46 -234.46 -234.46 17.15 -101.7260 -217.55
Доходность FCF, % -151.88 10.25 51.45 44.64 -5.93 -8.08 -16.28 14.26 17.77 23.8 6.29 -224.12


Coefficients

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6698 0.954 -0.9058 20.75 130.69 -13.48 1.7 -1.11 -30.61 -17.14 12.38 -12.1280 4.92
P/BV
0.1955 0.196 0.4286 0.7864 0.4819 0.6093 0.3241 0.3111 0.3238 0.3238 0.80 0.4100 -7.64
P/S
14.7 13.94 -29.09 17.19 17.07 -1.13 18.14 13.79 27.27 27.27 3.02 15.03 9.82
P/FCF
2.24 -16.87 -12.37 -6.14 7.01 5.63 4.2 3.92 -4.45 -4.45 6.44 3.26 -191.31
E/P
0.0482 0.0077 -0.0742 0.5889 -0.8993 -0.0327 -0.0584 -0.0626 -0.1441 -0.1441 0.12 -0.2394 -30.67
EV/EBIT
-13.8 1 -0.7862 -16.41 -27.38 0 0 0 0.00 -11.4752 14.69
EV/EBITDA
-3.9 1.27 -29.15 -8.2 16.78 8.64 -0.7934 -23.8 -334.97 -35.24 44.37 -66.8287 -281.99
EV/S
-2.17 28.71 21.7 3.54 -0.8773 17.43 10.41 12.71 24.76 24.76 8.34 12.89 -295.04
EV/FCF
-1.66 3.8 -16.77 -2.9 -0.9092 2.49 2.43 2.59 -2.94 -2.94 18.96 0.7322 26.46
Debt/EBITDA
-2.22 -27.24 0.5985 0.6434 -0.0737 -4.37 -24.18 -15.91 -15.91 -15.91 1.52 -12.0887 192.98
Netdebt/Ebitda
-1.88 5.74 -1.88 -1.15 0.1694 0.9748 108.92 0 0 0 0.63 21.41 -325.21
Debt/Ratio
0.0366 0.2439 0.0245 0.0225 0.0408 0.0524 0.0163 0.1035 0.1251 0.1251 0.18 0.0676 25.12
Debt/Equity
0.0401 0.3568 0.0272 0.0247 0.0448 0.0571 0.0169 2.62 0.0598 0.0598 8.43 0.5597 5.95
Debt/Net Income
0.2837 -1.65 -0.4658 0.0869 -0.0818 -3.72 -0.7484 -4.76 -2.07 -2.07 35.71 -2.2760 90.83
PEG
0 0 -146.14
Бета
2.14 1.74 -0.9767 -0.9767 0.94 0.9678 -176.99
Индекс Альтмана
0.3547 0.0539 0.4298 0.3108 0.6395 0.7639 0.1613 0.6421 3.77 3.77 0.93 1.20 42.59


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1817 0.0591 0.0563 0.0563 0.0563 0.0563 0.0581 0.1162 0.0686 15.60
Дивиденд
0.2097 0.0466 0.0197 0.0148 0.02 0 0.0622 -37.50
Див доход, ао, %
27.17 8.14 1.55 6.95 3.14 2.4 0 8.80 4.44 -21.67
Дивиденды / прибыль, %
63.81 -35.32 11 7.89 -5.97 97.9 276.29 -32.28 0 111.55 68.77 -232.55


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.5491 -0.0169 14.53 6.94 0.2247 0.2247 -16.36
Персонал, чел
29 28 -1.74