HKEX: 0698 - Tongda Group Holdings Limited

Yield per half year: -14.81%
Sector: Technology

Reporting Tongda Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 HK$
8.05 10.02 14.11 9.49 4.56 3.57 4.19 1.35 1.06 0.847
Выручка, млрд HK$
6.07 7.83 8.56 8.9 9.19 9.76 9.97 7.56 6.52 6.52
Чистая прибыль, млрд HK$
0.7028 1 1.01 0.5428 0.4015 0.3513 0.2282 0.4233 -1.23 -1.23
EV, млрд HK$
9.66 12.12 17.24 12.87 7.23 5.75 4.59 3.04 2.79 2.95
EBIT, млрд HK$
0.6901 0.9275 1.24 1.32 0.8081 0.6602 0.5729 0.2981 0.2266 -0.9466
EBITDA, млрд HK$
1.13 1.51 1.68 1.21 1.15 1.22 1.28 1.13 -0.1494 1.53
Баланс стоимость, млрд HK$
4.06 4.67 5.83 5.96 5.95 6.62 8.16 7.56 6.68 6.68
FCF, млрд HK$
-0.4541 0.1802 -0.5009 0.1226 0.995 0.6969 -0.5378 0.0594 -0.2786 -0.2786
Операционный денежный поток, млрд HK$
0.5319 1.11 0.6539 1.04 1.51 1.4 0.4083 0.7434 0.007 0.007
Операционная прибыль, млрд HK$
0.9275 1.24 1.32 0.8081 0.6602 0.5729 0.4597 0.2266 -0.9466 -1.02
Операционные расходы, млрд HK$
5.17 6.59 7.25 8.09 8.53 9.19 9.55 1.18 1.29 7.54
CAPEX, млрд HK$
0.9861 0.9294 1.15 0.9151 0.5194 0.6999 0.8823 0.6841 0.2856 0.2856


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.7624 0.8691 0.7925 0.7684 1.08 1.35 1.37 1.2 1.36 1.16
Short Term Investments HK$
0.1375 0.1736 0.2622 0.4817 0.4099 0.4048 0.0335 0.0271 0.2594 0.2594
Long term investments HK$
0.0406 0.0031 0.0027 0.0643 0.0677 0.0631 0.062
Total Receivables HK$
2.72 3.49 4.08 3.39 3.2 3.24 3.15 2.48 2.2 1.67
Total Current Assets HK$
5.54 6.71 8.52 7.72 7.46 7.66 9.35 7.99 8.03 8.03
Чистые активы, млрд HK$
2.63 3.29 4.24 4.85 5.5 6.22 7.06 5.98 7.99 6.03
Активы, млрд HK$
8.59 10.59 13.62 13.64 13.57 14.3 16.76 14.23 13.3 13.3
Short Term Debt HK$
0.9764 1.49 2.68 2.45 2.63 2.23 2.94 1.93 1.88 1.88
Long Term Debt HK$
1.39 1.49 1.24 1.7 1.12 1.3 0.6387 1.06 1.07 1.07
Задолженность, млрд HK$
4.55 5.92 7.74 7.7 7.59 7.63 8.59 6.6 6.3 6.3
Чистый долг, млрд HK$
1.61 2.11 3.13 3.38 2.67 2.17 2.2 1.8 1.62 1.78
Долг, млрд HK$
2.37 2.98 3.92 4.15 3.75 3.53 3.6 2.99 2.97 2.99
Interest income HK$
0.0559 0.0721 0.1079 0.177 0.2054 0.1804 0.1651 0.1681 0.0216
Расходы на обслуживание долга HK$
0.0313 0.0265 0.1743 0.2068 0.1751 0.1347 0.1378 0.1968 0.1968
Чист. проц. доходы, млрд HK$
-0.0727 -0.1011 -0.1623 -0.1953 -0.1616 -0.1197 -0.1196 -0.1748 0.0216
Goodwill HK$
0.0228 0.0228 0.0228 0.0228 0.0061
Амортизация, млрд HK$
0.1777 0.2043 0.2734 0.3631 0.397 0.4914 0.6453 0.7642 0.8998 0.7972
Себестоимость, млрд HK$
4.56 5.94 6.33 7.11 7.51 8.05 8.33 6.17 6.18 6.18
Товарно материальные запасы HK$
1.61 1.74 2.68 2.53 2.24 2.2 3.18 2.35 1.27 1.27


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.29 0.19 0.1 0.06 0.06 0.0436 -0.1264 -0.1263
Цена акции ао 1.93 1.93 0.78 0.97 0.57 0.25 0.129 0.103 0.085 0.085
Число акций ао, млн 6297.58 6320.54 6319.49 6479.51 6479.51 6479.51 9719.26 9719.26 9729.92 9735.61
FCF/акцию -0.0721 0.0285 -0.0793 0.0189 0.1536 0.1076 -0.0553 0.0061 -0.0286 -0.0286


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 17.32 21.51 17.24 9.1 6.75 5.31 2.8 5.38 -17.26 -17.26 7.16
ROA, % 8.18 9.48 7.39 3.98 2.96 2.46 1.36 2.73 -8.93 -8.93 1.56
ROIC, % 13.54 13.93 13.98 14.44 14.07 16.21 13.3 8.89 5.34 3.5
ROS, % 12.83 11.75 6.1 4.37 3.6 2.29 5.6 -18.85 -18.85 -18.85 -17.10
ROCE, % 18.98 22.96 26.53 22.36 13.61 11.04 8.59 3.65 2.58 -11.5 12.89
Рентаб EBITDA, % 18.63 19.31 19.61 13.54 12.54 12.48 12.87 14.9 -2.29 20.22 -0.75
Чистая рентаб, % 11.57 12.83 11.75 6.1 4.37 3.6 2.29 5.6 -18.85 -18.85 -17.10
Operation Margin, % 15.82 15.37 9.08 7.19 5.87 4.61 3 -14.51 -15.57 -15.57 -8.19
Доходность FCF, % -4.78 -5.64 1.8 -3.55 1.29 21.84 19.51 -12.84 4.4 -26.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.46 9.98 14.03 17.48 11.35 10.17 18.35 2.94 -0.8586 9.06 22.21
P/BV
1.98 2.15 2.42 1.59 0.7661 0.5398 0.5132 0.163 0.1667 0.1668 1.77
P/S
1.33 1.28 1.65 1.07 0.4959 0.366 0.4201 0.1646 0.179 0.1791 2.41
P/FCF
55.59 -28.17 77.42 4.58 5.13 -7.79 22.71 -3.79 -3.04 -3.04 64.67
E/P
0.1002 0.0713 0.0572 0.0881 0.0984 0.0545 0.1018 -1.16 -1.45 -1.45 0.02
EV/EBITDA
8.54 8.02 10.27 10.68 6.28 4.72 3.58 2.7 -18.65 1.98 13.29
EV/Ebit
12.14 9.1 8.04 13.43 -2.94 0 0
EV/S
1.55 2.01 1.45 0.7869 0.5889 0.4609 0.4026 0.4272 0.4525 0.4525 2.82
EV/FCF
67.29 -34.42 105.03 7.26 8.25 -8.54 51.25 -10 -10.59 -10.59 47.86
Debt/EBITDA
1.97 2.34 3.45 3.26 2.9 2.8 2.66 -19.91 1.96 1.96 1.52
Netdebt/Ebitda
1.39 1.86 2.81 2.32 1.79 1.72 1.6 -10.83 1.17 1.17 0.48
Debt/Ratio
0.2811 0.2878 0.3043 0.2763 0.2467 0.2146 0.2104 0.2235 0.2248 0.2248 0.14
Debt/Equity
0.6376 0.6721 0.6963 0.6307 0.533 0.4407 0.3959 0.445 0.4959 0.4959 1.10
Debt/Net Income
2.96 3.9 7.65 9.34 10.04 15.76 7.07 -2.42 -2.43 -2.43 3.67
Бета
-6.15 0.5048 0.5048 1.70
Индекс Альтмана
3.41 3.19 2.69 2.64 3.01 3.09 3.02 2.92 2.75 2.75 4.72


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0889 0.0849 0.102 0.1421 0.201 0.2352 0.2914 0.3559 0.1166 0.0032
Дивиденд
0.0157 0.0183 0.0226 0.0313 0.0357 0.0418 0.0843 0.0162 0.00045 0
Див доход, ао, %
5.5 4 2.32 2.45 2.25 1.87 5.75 2.31 0.0816 0 2.33
Дивиденды / прибыль, %
28.31 28.34 28.32 28.6 23.42 28.96 65.57 29.05 0.9222 0 36.74


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
7.53 6.2 5.2 3 -14.51
Персонал, чел
18000