Solargiga Energy Holdings Limited

HKEX
0757
Stock
Yield per half year: -53.15%
Dividend yield: 0%
Sector: Technology

Reporting Solargiga Energy 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 ¥
0.8895 0.5344 0.6204 0.5243 0.3581 0.3755 1.48 1.09 0.7325 0.7179 0.8072 15.39
Выручка, млрд ¥
2.9 3.02 4 4.02 4.43 6.05 7.1 6.87 7.19 7.19 6.33 10.17
Чистая прибыль, млрд ¥
0.0157 -0.2391 0.1075 -0.2224 -0.3555 -0.2156 0.1932 -0.2897 0.1119 0.1119 -0.1111 -179.36
EV, млрд ¥
2.98 2.46 2.48 2.08 1.77 2.4 3.18 1.24 1.31 1.28 1.98 -5.84
EBIT, млрд ¥
0.1108 0.0338 -0.0068 0.2083 -0.0113 0.0135 0.0849 0.5145 -0.1196 0.2163 0.1419 74.16
EBITDA, млрд ¥
0.2392 0.217 0.4054 0.2223 0.2525 0.0956 0.6296 0.2114 0.3751 0.2912 0.3128 8.24
Баланс стоимость, млрд ¥
1.07 0.8105 0.9503 0.7157 0.4337 0.1406 0.3764 1.1 1.18 1.18 0.6461 22.16
FCF, млрд ¥
-0.2319 0.0956 -0.116 0.5702 0.206 0.5635 0.4192 1.69 -1.94 -1.94 0.1877 -256.60
Операционный денежный поток, млрд ¥
-0.111 0.237 0.0107 0.9215 0.4101 0.5635 1.03 2.4 -1.65 -1.65 0.5507 -232.10
Операционная прибыль, млрд ¥
0.0338 -0.0068 0.2083 -0.0113 0.0135 0.0713 0.5145 -0.0945 0.091 0.1417 0.1192 46.47
Операционные расходы, млрд ¥
2.87 3.03 3.79 4.03 4.41 5.98 6.58 0.3374 0.3163 7.05 3.52 -40.96
CAPEX, млрд ¥
0.1208 0.1414 0.1268 0.3513 0.2041 0.2189 0.6101 0.7042 0.2881 0.2881 0.4051 7.14


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.194 0.2936 0.1912 0.2397 0.3969 0.4563 0.4319 0.9379 0.5784 0.5784 0.5603 7.82
Short Term Investments ¥
0.0251 0.0441 0.0741 0.4031 0.1742 0.3009 0.3727 0.1239 0.3847 0.2191 0.2803 -6.15
Long term investments ¥
0.0746 0.0727 0.0597 0.0411 0.0077 0.008 0.0378 -35.69
Total Receivables ¥
0.5789 0.5455 1.68 1.51 1.31 1.95 1.21 1.56 2.19 1.73 1.64 10.82
Total Current Assets ¥
2.55 2.28 2.82 2.75 2.82 3.86 4.12 6.73 4.74 4.74 4.45 10.94
Чистые активы, млрд ¥
1.84 1.7 1.53 1.52 1.56 1.71 2.14 0.9503 6.73 0.9503 2.62 33.96
Активы, млрд ¥
4.71 4.27 4.61 4.57 4.43 5.6 6.29 7.74 5.67 5.67 5.95 5.06
Short Term Debt ¥
1.93 2.04 1.92 1.77 1.68 2.48 1.91 1.25 1.41 1.4 1.75 -3.44
Long Term Debt ¥
0.3481 0.1798 0.1248 0.0173 0.1293 0.0041 0.2097 0.1145 0.0282 0.0282 0.0972 -26.26
Задолженность, млрд ¥
3.55 3.4 3.58 3.76 3.97 5.26 5.91 6.53 4.48 4.48 5.23 2.45
Чистый долг, млрд ¥
2.09 1.92 1.86 1.55 1.41 2.02 1.69 0.4268 0.8801 0.8529 1.29 -9.00
Долг, млрд ¥
2.28 2.22 2.05 1.79 1.81 2.48 2.12 1.36 1.46 1.36 1.85 -4.21
Interest income ¥
0.1331 0.1357 0.1367 0.1375 0.1248 0.0139 0.1249 0.0788 0.0341 0.0753 -22.85
Расходы на обслуживание долга ¥
0.0062 0.136 0.1231 0.1332 0.1249 0.0788 0.0711 0.0711 0.1062 -10.40
Чист. проц. доходы, млрд ¥
-0.1113 -0.1126 -0.1304 -0.1114 -0.1193 -0.1125 -0.0524 -0.037 0.0374 -0.0865 -19.78
Goodwill ¥
0.2082 0.2082 0.00
Амортизация, млрд ¥
0.2021 0.2054 0.2238 0.1971 0.2337 0.239 0.3089 0.2812 0.3309 0.1588 0.2638 -7.85
Себестоимость, млрд ¥
2.66 2.69 3.34 3.62 4.08 5.47 6.23 6.6 6.73 6.73 5.82 10.53
Товарно материальные запасы ¥
0.6132 0.6707 0.4035 0.3474 0.3941 0.4351 0.7739 0.801 0.3268 0.3268 0.5462 -3.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.08 -0.03 -0.0789 -0.1234 -0.0815 0.0711 -0.0872 0.0337 0.0337 -0.0375 -177.14
Цена акции ао 0.285 0.101 0.081 0.3 0.415 0.275 0.151 0.088 0.067 0.067 0.1992 -30.56
Число акций ао, млн 3211.78 3211.78 3211.78 3211.78 3211.78 3143.77 3323.77 3323.77 3323.77 3323.77 3265.37 0.69
FCF/акцию -0.0722 0.0298 -0.0361 0.1775 0.0642 0.1793 0.1261 0.5094 -0.5826 -0.5826 0.0593 -255.44


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.46 -29.51 11.31 -31.07 -81.97 -153.43 51.33 -39.21 9.82 9.82 6.55 -42.6920 -165.42
ROA, % 0.3321 -5.59 2.33 -4.87 -8.03 -3.85 3.07 -4.13 1.67 1.67 1.35 -2.2540 -173.05
ROIC, % 11.59 -5 3.26 -1.48 2.09 -159.78
ROS, % 2.69 -5.53 -8.03 -3.56 2.72 -4.22 1.56 1.56 1.56 1.56 -18.18 0.6360 -10.52
ROCE, % -0.7722 20.11 -1.4 2.96 24.96 136.69 -7.38 13.99 0 0 3.36 34.24 36.43
Ebit margin, % -0.9028 -0.6416 7.24 -1.74 3.01 0 0 1.39 -227.23
Рентаб EBITDA, % 7.18 10.14 5.53 5.71 1.58 7.24 3.08 5.21 4.05 4.05 -5.57 4.23 20.71
Чистая рентаб, % 0.5398 -7.92 2.69 -5.53 -8.03 -3.56 2.72 -4.22 1.56 1.56 -18.19 -2.3060 -172.06
Operation Margin, % 5.21 -0.2815 0.3046 1.18 7.24 -1.38 1.26 1.97 1.97 1.97 -8.20 2.21 -22.92
Доходность FCF, % 27.74 -26.07 17.89 -18.7 108.76 57.54 150.06 28.23 154.53 -264.34 25.20 -235.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.83 -2.23 5.77 -2.36 -1.01 -1.74 7.68 0.8517 3.8 3.8 29.52 1.92 -230.34
P/BV
0.8307 0.6594 0.6528 0.7325 0.8257 2.67 3.94 0.6763 0.3563 0.3563 1.88 1.69 -15.47
P/S
0.3068 0.1769 0.1551 0.1303 0.0809 0.0621 0.2089 0.1187 0.0591 0.0591 2.57 0.1059 -6.09
P/FCF
-5.35 0.9195 1.74 0.6664 3.54 0.6471 -0.3783 -0.3707 -0.3707 -0.3707 66.26 0.6135 -163.68
E/P
0.1732 -0.4242 -0.9928 -0.5742 0.1302 0.8749 0.1528 0.1559 0.1559 0.1559 0.02 0.2939 3.67
EV/EBIT
-41.3 -72.59 5.63 -10.39 6.03 0 0 0 -22.5240 -168.06
EV/EBITDA
12.44 11.33 6.11 9.33 7.02 25.09 5.46 5.88 3.48 4.52 13.29 9.39 -13.09
EV/S
0.6191 0.5159 0.4003 0.3964 0.4469 0.1808 0.1815 0.1777 0.1777 0.1777 2.91 0.2329 -16.84
EV/FCF
-21.34 3.64 8.6 4.26 7.58 0.7335 -0.674 -0.66 -0.66 -0.66 48.02 1.26 -161.37
Debt/EBITDA
5.05 8.05 7.17 25.93 5.41 6.46 3.89 4.67 4.67 4.67 1.58 5.02 -2.90
Netdebt/Ebitda
4.58 6.97 5.6 21.16 4.36 2.02 2.35 2.93 2.93 2.93 0.59 2.92 -7.64
Debt/Ratio
0.4439 0.3921 0.4087 0.4426 0.3374 0.1764 0.2573 0.2399 0.2399 0.2399 0.14 0.2502 -6.59
Debt/Equity
2.15 2.5 4.17 17.64 5.64 1.24 1.24 1.43 3.75 3.75 1.61 2.66 -7.84
Debt/Net Income
19.05 -8.05 -5.09 -11.5 10.99 -4.71 13.03 12.15 12.15 12.15 5.38 8.72 2.03
PEG
-118.86 -118.86 -118.8600 0.00
Бета
4.32 -1.16 -1.17 -1.17 0.62 0.6633 -164.70
Индекс Альтмана
1.48 1.85 1.7 1.83 1.67 2.78 2.7 2.26 2.23 2.23 4.62 2.33 5.95


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0476 0.1137 0.0883 0.0106 0.0785 0.2532 0.2532 0.1368 23.45
Дивиденд
0.0576 0.0169 0.0407 0.07 0.07 0 0.0510 3.98
Див доход, ао, %
1.76 0.7976 1.24 2.72 6.83 0 31.76 0 1.81 8.67 108.94
Дивиденды / прибыль, %
21.5 35.91 105.85 -10.79 144.55 -87.41 226.3 226.3 38.78 75.70 16.41


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
3 029 0.00