Productive Technologies Company Limited (0650) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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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

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$													4.31	4.24		7	8.47	8.48		9.06	8.42	7.33	3.9	3.81		6.50	-15.91
Выручка, млрд HK$										-0.000118	-0.000118	-0.000118		1.43		0.0652		0.0731		0.4327		0.1348	0.3363		0.1632	0.2280	17.42
Чистая прибыль, млрд HK$														-0.3611	-0.0999	-0.1998	-0.102	-0.204	-0.0215	-0.043		-0.1795	-0.1417		-0.2058	-0.1183	57.11
EV, млрд HK$				4.79	4.74			5.8		4.22		3.82		3.31						8.78		6.63	3.2		2	4.78	-9.59
EBIT, млрд HK$														-0.0514	-0.0114	-0.0114	-0.042	-0.042	-0.0224	-0.0224		-0.1615	-0.119		-0.2506	-0.1152	62.09
EBITDA, млрд HK$							0.0507	0.0507	-0.0558	-0.0558	-0.0558	-0.0558								0.0186		-0.1107	-0.0625		-0.2024	-0.0826	29.39
Баланс стоимость, млрд HK$								3.52		3.23		3.22		2.9		2.71		2.59		2.5		2.21	1.96		1.77	2.21	-7.33
FCF, млрд HK$							-0.015	-0.015	-0.005	-0.005	-0.005	-0.005								-0.0563		-0.2037	-0.0391		-0.1645	-0.0937	101.11
Операционный денежный поток, млрд HK$														0.0303	-0.03	-0.03	-0.0169	-0.0169	-0.0309	-0.0309		-0.2645	-0.0153		-0.1562	-0.0996	38.28
Операционная прибыль, млрд HK$										-0.0764	-0.0764	-0.0764		-0.4086		-0.2788		-0.2		-0.0208		-0.1956	-0.119		-0.2506	-0.1572	4.61
Операционные расходы, млрд HK$	0.0385	0.0318	0.0566	0.0448		0.0451	0.0467													0.1034		0.1789	0.1716		0.2319	0.1465	37.78
CAPEX, млрд HK$														0.0069	0.000345	0.000345	0.001	0.001	0.0139	0.0139		0.0301	0.0237		0.0083	0.0180	-9.80

Cash flow Cash flow quarterly Assets

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

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$									1.33		1.11		0.7727		0.9838		0.4975		0.5458		0.0237	0.2628	0.4576	0.5976	0.3775	1.83
Short Term Investments HK$									0.0214		0.017		0.268		0.0744		0.8039		1.23		0.4824	0.3401	0.31	0.133	0.4991	-35.91
Long term investments HK$	1.41	1.61		1.81		1.92		1.85																	1.72	5.58
Total Receivables HK$															0.0986	0.0601	0.0601	0.0621	0.0621	0.1612	0.1612	0.0389	0.1172	0.1332	0.1223	-3.74
Total Current Assets HK$															1.19	1.37	1.37	1.89	1.89	1.79	1.79	1.62	1.52	1.43	1.63	-4.39
Чистые активы, млрд HK$													0.6084	0.5919	0.5919	0.5762	0.5762	0.5686	0.5686	0.5421	0.5421	0.5127			0.5468	-2.05
Активы, млрд HK$									3.96		3.91		3.83		3.61		3.01		2.87		3.04	2.91	2.75	2.62	2.84	-1.81
Short Term Debt HK$									0.0784		0.0775		0.0159		0.0237		0.0072		0.0074		0.0066	0.064	0.147	0.2723	0.0995	105.67
Long Term Debt HK$							0.0457	0.0478	0.0478		0.05		0.0524		0.0361		0.0023		0.0049		0.0268	0.0234			0.0187	-8.31
Задолженность, млрд HK$									0.4435		0.5072		0.4471		0.5612		0.3004		0.2797		0.5413	0.7056	0.7912	0.8649	0.6365	25.33
Чистый долг, млрд HK$			-1.46		-0.8819		-1.13		-1.21		-0.9866		-0.7043								-0.6762	-0.4343	-0.2999	-0.3113	-0.4852	-15.07
Долг, млрд HK$					0.3093				0.1263		0.1276		0.0684		0.0598		0.0023				0.0433	0.0982	0.1578	0.2863	0.1176	162.43
Interest income HK$					0.003		0.1229		0.0093		0.0069		0.000666		0.0036		0.0014		0.0013		0.0118	0.01			0.0056	22.67
Расходы на обслуживание долга HK$									0.0044	0.0019	0.0019	0.0019	0.0019		0.0113						0.0011	0.000737	0.0024	0.0042	0.0039	-17.96
Чист. проц. доходы, млрд HK$																	0.0014		0.0013		0.0118	0.01			0.0061	63.48
Goodwill HK$											0.1128		0.1128		0.1128						0.2656	0.2656	0.2656		0.2045	18.68
Амортизация, млрд HK$								0.0121	0.0121	0.0207	0.0207	0.0207	0.0207								0.0415	0.0508	0.0565	0.0482	0.0435	18.42
Себестоимость, млрд HK$											0.0514	0.0514	0.0514		1.41		0.0494		0.0478		0.3719	0.0797	0.2836	0.1818	0.1930	30.63
Товарно материальные запасы HK$															0.0047	0.0046	0.0046	0.0092	0.0092	0.2513	0.2513	0.5177	0.4955	0.4633	0.3958	13.01

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

	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.01	-0.01				-0.04				-0.05	-0.04		-0.03		-0.01		-0.0239		-0.0188		-0.0276		-0.0221	-1.65
Цена акции ао												1.23	1.12	1.06	1.2	1.11	0.9749	0.7751	0.5282	0.5151		0.255	0.6097	-23.53
Число акций ао, млн									6594.09	6891.71	6891.71	6891.71	7564.45		7564.45	7564.45	7519.3		7388.62	7388.62			7485.09	-0.47
FCF/акцию			-0.002	-0.002	-0.000751	-0.000751	-0.000751	-0.000751							-0.0074		-0.0271		-0.0052		-0.022		-0.0125	96.50

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

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.1946		-2.14		-2.15	-12.43	-7.39	-7.86	-1.72	-8.13	-7.47	-10.9		6.55	-7.2160	6.76
ROA, %						0.1728		-1.77		-1.81	-10.01	-6.65	-7.1	-1.41	-6.16	-5.01	-7.67		1.35	-5.4700	1.56
ROS, %									58641.95	58641.95	-25.33	-306.37	-278.98	-9.93	-133.21	-42.13	-126.15	-69.58	-18.18	-76.2000	47.61
ROCE, %								-2.24		-2.26	-1.69	-0.42	-1.62	-0.8958	-7.33	-5.11	-11.33	-21.02	3.36	-9.1372	87.97
Ebit margin, %														-5.04	-163.24	-35.4	-153.59	-74.01		-86.2560	71.15
Рентаб EBITDA, %						61.15	47258.26	47258.26	47258.26	47258.26				4.09	-111.87	-18.58	-124.05	-53.04	-5.57	-60.6900	-266.95
Чистая рентаб, %								58641.95	58641.95	58641.95	-25.33	-306.37	-278.98	-9.93	-133.21	-42.13	-126.15		-18.19	-118.0800	-14.68
Operation Margin, %									64784.53	64784.53	-28.66	-427.52	-273.56	-4.82	-145.11	-35.4	-153.59	-74.01	-8.20	-82.5860	72.68
Доходность FCF, %	-0.2483	-0.2504	-0.1832	-0.1982	-0.1914	-0.214	-0.0778	-0.0951	-0.1036	-0.1096										-0.1200	-12.53

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	1.31	1.31	0.88	1.28	-15.48
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

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-69.06	-65.31	-23.85	-11.73	-35.03	-83.03	-41.57	-210.69	-40.83	-55.09				29.52	-86.2420	-7.88
P/BV									1.99		1.61		1.4		1.46	2.59		3.27	3.62	3.32	1.79	1.32			1.88	2.66	-16.59
P/S											-44126.17	-40499.17	-38300.75		2.97	107.32		115.98	20.93	54.4	3.94	2.22			2.57	39.49	-54.67
P/FCF					-399.32	-545.73	-504.47	-522.4	-467.26	-1285.69	-1051.47	-965.04	-912.66											-16.33	66.26	-846.2380	-58.24
E/P													-0.0153	-0.0419	-0.0852	-0.0285	-0.012	-0.0241	-0.0047	-0.0245	-0.0182			-0.0907	0.02	-0.0324	30.35
EV/EBIT																			-383.33	-41.08	-26.86	-7.99		-5.37		-92.9260	-57.41
EV/EBITDA		318.64		250.5	248.01				114.45		-75.68		-68.41						472.57	-59.95	-20.68	-5.61			13.29	63.58	-39.36
EV/S					95.93				69.99		-35764.81		-32331.7		2.32				19.31	67.06	9.51	12.27		3.98	2.91	22.43	-27.08
EV/FCF				-340.1	-336.72				-386.82		-852.23		-770.42						-155.87	-32.57	-81.85	-12.17		-8.47	48.02	-58.1860	-44.15
Debt/EBITDA				16.17	16.17				2.49		-2.29		-1.23						2.33	-0.8873	-2.53	-1.41		-1.08	1.58	-0.7155	-185.75
Netdebt/Ebitda					-46.11		-22.27		-23.8		17.69		12.63						-36.4	3.92	4.8	1.54		1.18	0.59	-4.9920	-150.37
Debt/Ratio					0.0732				0.0319		0.0326		0.0179		0.0166				0.0142	0.0337	0.0575	0.1092		0.1092	0.14	0.0648	50.38
Debt/Equity					0.0871				0.0359		0.0395		0.0212		0.0206				0.0173	0.0445	0.0803	0.1615		0.4919	1.61	0.1591	95.33
Debt/Net Income					85.35				18.45		-1.84		-0.9882		-0.1656				-1.01	-0.547	-1.11	-1.39		-0.824	5.38	-0.9762	-3.99
Бета																							1.66	1.31	0.88	1.48	-11.17
Индекс Альтмана	-0.7191		1.54		1.2		2.07		1.87		1.15		0.8247										0.4881	0.4881	4.62	0.9642	-23.56

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

	2000Q3	2002Q4	2003Q1	2003Q2	2003Q3	2003Q4	2004Q1	2004Q2	2004Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015		0.0015	0.00
Дивиденд	0.0175										0.0175	0.00
Див доход, ао, %	1.61									1.81	1.61	0.00
Дивиденды / прибыль, %		-206.61	-206.61	-206.61	-206.61	53.42	53.42	53.42	53.42	38.78	1.41	-176.30

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	283	387	16.94

	CAGR 5

	CAGR 5

Investing Port

Productive Technologies Company Limited

Reporting Productive Technologies Company Limited

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