Productive Technologies Company Limited

HKEX
0650
Stock
Yield per half year: +28.79%
Dividend yield: 0%
Sector: Technology

Reporting Productive Technologies Company 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.7089 3.27 9.51 8.74 6.51 4.71 6.6 8.5 5.14 3.83 6.29 -4.62
Выручка, млрд HK$
0.1108 0.0768 0.1978 0.3313 -0.000472 1.46 -0.1903 0.5535 0.4994 0.4994 0.4644 -502.63
Чистая прибыль, млрд HK$
-0.0037 -0.4624 0.0145 0.0274 -0.2768 -0.3867 -0.495 -0.2225 -0.3475 -0.3475 -0.3457 4.65
EV, млрд HK$
3.49 8.82 5.37 6.39 3.72 5.67 6.95 6.72 1.99 1.99 5.01 -11.76
EBIT, млрд HK$
-0.0049 -0.073 0.0232 0.154 -0.3058 -0.0715 -0.4819 -0.1844 -0.3696 -0.3696 -0.2826 3.86
EBITDA, млрд HK$
0.0016 -0.0344 0.0765 0.2026 -0.2231 -0.4579 -0.4196 -0.0921 -0.2649 -0.2649 -0.2915 3.49
Баланс стоимость, млрд HK$
0.3136 2.08 3.59 3.54 3.23 2.9 2.59 2.21 1.77 1.77 2.54 -11.33
FCF, млрд HK$
0.0418 -0.0632 -0.0564 -0.0599 -0.0198 0.0358 -0.0195 -0.26 -0.2345 -0.2345 -0.0996 63.94
Операционный денежный поток, млрд HK$
0.0445 -0.0091 0.047 0.047 0.0434 0.0829 -0.0116 -0.2299 -0.2025 -0.2025 -0.0635 -236.08
Операционная прибыль, млрд HK$
-0.0049 -0.073 0.0232 0.154 -0.3058 -0.458 -0.4819 -0.1844 -0.3696 -0.3696 -0.3599 3.86
Операционные расходы, млрд HK$
0.1396 0.1498 0.1746 0.1773 0.3053 1.92 0.1908 0.2823 0.4035 0.4035 0.6204 5.74
CAPEX, млрд HK$
0.0027 0.0542 0.1034 0.1069 0.0632 0.0392 0.0079 0.0301 0.032 0.032 0.0345 -12.73


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.000616 1.13 1.79 1.19 1.11 0.9838 0.5458 0.5325 0.5976 0.5976 0.7539 -11.65
Short Term Investments HK$
0.0062 0.0058 0.0265 0.018 0.017 0.0744 1.23 0.3401 0.133 0.133 0.3589 50.90
Long term investments HK$
0.0935 0.0887 1.61 1.92 0.9281 112.87
Total Receivables HK$
0.0537 0.9095 0.0953 0.0602 0.0195 0.0546 0.0621 0.1342 0.1332 0.1332 0.0807 46.86
Total Current Assets HK$
0.4242 2.25 1.95 1.29 1.18 1.19 1.89 1.62 1.43 1.43 1.46 3.92
Чистые активы, млрд HK$
0.3275 0.5734 0.518 0.6353 0.6154 0.6104 0.5919 0.5686 0.5127 0.5127 0.5798 -3.59
Активы, млрд HK$
0.4242 2.84 4.26 3.9 3.91 3.61 2.87 2.91 2.62 2.62 3.18 -7.70
Short Term Debt HK$
0.1898 0.0778 0.108 0.1014 0.0775 0.0237 0.0122 0.0748 0.2723 0.2723 0.0921 28.57
Long Term Debt HK$
0.3742 0.1098 0.3392 0.3013 0.0457 0.05 0.0361 0.0049 0.0234 0.0234 0.0320 -12.53
Задолженность, млрд HK$
0.5367 0.762 0.6739 0.3554 0.5072 0.5612 0.2797 0.711 0.8649 0.8649 0.5848 11.26
Чистый долг, млрд HK$
0.115 -0.694 -1.46 -1.13 -0.9866 -0.9146 -0.5286 -0.4343 -0.3113 -0.3113 -0.6351 -20.60
Долг, млрд HK$
0.2178 0.4405 0.3279 0.0637 0.1276 0.0598 0.0172 0.0982 0.2863 0.2863 0.1178 17.54
Interest income HK$
0.0087 0.017 0.000981 0.12 0.0024 0.0118 0.0057 0.000276 0.0280 -70.33
Расходы на обслуживание долга HK$
0.0744 0.0178 0.0074 0.0065 0.0048 0.0019 0.0064 0.0064 0.0054 -2.86
Чист. проц. доходы, млрд HK$
-0.0177 -0.0183 0.0126 0.0114 0.0037 -0.0019 0.0029 0.000276 0.0057 -25.46
Goodwill HK$
0.1128 0.1128 0.2656 0.1637 33.04
Амортизация, млрд HK$
0.0065 0.0387 0.0533 0.0486 0.0827 0.0552 0.0623 0.0923 0.1047 0.1047 0.0794 4.83
Себестоимость, млрд HK$
0.1063 0.0799 0.0912 0.0934 0.2057 1.77 0.1008 0.4556 0.4655 0.4655 0.5995 17.74
Товарно материальные запасы HK$
0.0058 0.0041 0.0073 0.0051 0.0065 0.0047 0.0092 0.5177 0.4633 0.4633 0.2003 134.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -0.38 0.0042 -0.04 -0.05 -0.0715 -0.0293 -0.0469 -0.0469 -0.0475 3.23
Цена акции ао 1.42 1.15 1.01 1 1.27 1 0.46 0.214 0.255 0.255 0.6398 -27.47
Число акций ао, млн 1402.77 4935.28 7506.77 6595.88 6594.09 6891.71 6925.85 7607.07 7409.93 7409.93 7085.73 2.36
FCF/акцию 0.0298 -0.0128 -0.0075 -0.0091 -0.003 0.0052 -0.0028 -0.0342 -0.0317 -0.0317 -0.0133 60.25


Efficiency

IFRS
Reporting Annual Quarterly
2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.17 -22.26 0.4038 0.7727 -8.57 -13.32 -18.01 -9.27 -17.47 -17.47 6.55 -13.3280 15.31
ROA, % -0.8631 -16.29 0.3399 0.7022 -7.07 -10.73 -15.28 -7.69 -12.55 -12.55 1.35 -10.6640 12.16
ROIC, % 2.09 2.09 0.00
ROS, % -602.28 7.33 8.26 58641.95 -26.43 260.1 -40.2 -69.58 -69.58 -69.58 -18.18 10.86 21.36
ROCE, % -3.51 0.6461 4.35 -8.98 -2.35 -17.88 -7.95 -19.86 -21.02 -21.02 3.36 -13.8120 54.99
Ebit margin, % 65290.04 177.81 253.19 -33.31 -74.01 -74.01 -74.01 49.93 -183.92
Рентаб EBITDA, % -44.75 38.68 61.15 47258.26 -31.3 220.46 -16.64 -53.04 -53.04 -53.04 -5.57 13.29 11.13
Чистая рентаб, % -3.3 -602.28 7.33 8.26 58641.95 -26.43 260.1 -40.2 -69.58 -69.58 -18.19 11753.17 -125.99
Operation Margin, % -95.09 11.73 46.48 64784.53 -31.31 253.19 -33.31 -74.01 -74.01 -74.01 -8.20 8.11 18.77
Доходность FCF, % 13.05 -21.55 1.28 -0.6649 -0.6447 -0.9205 -0.4208 0.543 -1.2 -5.73 -1.5457 44.15


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
-1.11 -3.03 -893.7 -20.57 603.13 237.86 -17.01 -17.06 -21.06 -23.12 29.52 31.92 -162.74
P/BV
10.43 4.58 2.44 1.84 1.46 2.27 2.88 3.25 1.31 1.31 1.88 2.23 -2.14
P/S
29.53 123.88 44.19 19.66 -9973.98 4.51 -39.3 12.92 4.6 4.6 2.57 -1998.2500 -121.52
P/FCF
-150.39 -155.12 -108.64 -237.67 184.16 -83.48 -17.46 -16.33 -16.33 -16.33 66.26 10.11 -161.60
E/P
-0.0486 0.0017 0.0042 -0.0588 -0.0586 -0.0475 -0.0433 -0.0907 -0.0907 -0.0907 0.02 -0.0662 9.13
EV/EBIT
-15.2 -16.19 -14.43 -36.43 -5.37 -5.37 -5.37 -15.5580 -19.81
EV/EBITDA
2144.44 -256.64 70.15 31.55 -16.68 -12.39 -16.57 -72.94 -7.5 -7.5 13.29 -25.2160 -14.77
EV/S
7.97 31.49 114.84 -7883.64 3.88 -36.53 12.13 3.98 3.98 3.98 2.91 -2.5120 0.51
EV/FCF
-7.5 83.4 -139.41 -187.86 158.37 -356.33 -25.83 -8.47 -8.47 -8.47 48.02 -48.1460 -155.67
Debt/EBITDA
-12.82 4.29 0.3144 -0.5719 -0.1306 -0.0409 -1.07 -1.08 -1.08 -1.08 1.58 -0.6803 52.58
Netdebt/Ebitda
20.2 -19.06 -5.57 4.42 2.91 1.26 4.72 1.18 1.18 1.18 0.59 2.25 -16.52
Debt/Ratio
0.9949 0.5134 0.1551 0.0326 0.0166 0.006 0.0337 0.1092 0.1092 0.1092 0.14 0.0549 45.75
Debt/Equity
-4.02 0.6946 0.2121 0.0395 0.0206 0.0066 0.0445 0.1615 0.4919 0.4919 1.61 0.1450 88.63
Debt/Net Income
-1.93 -59.49 -0.9527 -0.4609 -0.1547 -0.0347 -0.4413 -0.824 -0.824 -0.824 5.38 -0.4557 39.73
PEG
0 0
Бета
2.17 0.3468 0.7744 0.7744 0.53 1.10 -29.07
Индекс Альтмана
2.35 12.51 3.33 2.31 1.94 0.7849 1.43 1.02 0.4881 0.4881 4.62 1.13 -24.12


Dividends

IFRS
Reporting Annual Quarterly
2000 2003 2004 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.006 0.0060 0.00
Дивиденд
0.0175 0 0.0175 0.00
Див доход, ао, %
1.24 0 1.81 1.24 0.00
Дивиденды / прибыль, %
-206.61 53.42 0 38.78 -76.5950 -150.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
283 387 16.94