7Road Holdings Limited

HKEX
0797
Stock
Yield per half year: -78.74%
Dividend yield: 0%
Sector: Communication Services

Reporting 7Road Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.96 5.04 7.21 6.89 7.01 6.27 5.92 6.48 4.46
Выручка, млрд HK$
0.3756 0.4032 0.4453 0.3324 0.3334 0.4243 0.4205 0.4774 0.6665 0.6923 0.4644 14.86
Чистая прибыль, млрд HK$
0.1687 -0.0168 0.2572 -0.098 0.0108 0.0813 0.0942 0.2494 -0.1555 -0.1615 0.0560 -270.48
EV, млрд HK$
2.72 5.04 6.13 5.95 6.18 4.96 21.61
EBIT, млрд HK$
0.1819 0.0024 0.2792 -0.092 0.0051 0.1209 0.0723 0.0771 -23.68
EBITDA, млрд HK$
0.1862 0.0089 0.297 0.0362 0.1477 0.1339 0.2184 0.4311 0.0698 0.1935 64.12
Баланс стоимость, млрд HK$
0.2781 0.4956 0.5558 1.18 1.12 1.51 1.61 1.68 1.69 1.76 1.52 8.58
FCF, млрд HK$
0.0593 0.1134 0.3701 -0.0672 0.0621 -0.0406 -0.2444 0.0558 0.2551 0.2649 0.0176 32.66
Операционный денежный поток, млрд HK$
0.0786 0.2063 0.3731 -0.0649 0.0652 0.1035 0.1751 0.1731 0.2606 0.2706 0.1555 31.93
Операционная прибыль, млрд HK$
0.1666 -0.0077 0.2883 0.0302 0.1225 0.0582 0.0377 0.2714 0.1038 0.1078 0.1187 -3.26
Операционные расходы, млрд HK$
0.4108 0.157 0.3022 0.2109 0.3118 0.3465 0.5178 0.5627 0.5844 0.3899 21.69
CAPEX, млрд HK$
0.0192 0.0929 0.0029 0.0023 0.0031 0.0023 0.4194 0.1172 0.0055 0.0057 0.1095 12.15


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0518 0.0479 0.1302 0.286 0.044 0.3773 0.1085 0.0925 0.0464 0.0482 0.1337 1.07
Short Term Investments HK$
0.1236 0.043 0.1692 0.1115 0.0405 0.0437 0.0844 0.019 0.0198 0.0598 -29.81
Total Receivables HK$
0.1231 0.1972 0.131 0.0997 0.5564 0.2905 0.235 0.3252 0.1634 0.1697 0.3141 -21.73
Total Current Assets HK$
0.2648 0.3757 0.4795 0.675 0.845 0.8712 0.4736 0.6101 0.3343 0.3472 0.6268 -16.93
Чистые активы, млрд HK$
0.0223 0.0226 0.0199 0.0187 0.1007 0.0119 0.3705 0.5382 0.6909 0.5667 0.3424 46.99
Активы, млрд HK$
0.7075 0.905 0.9175 1.34 1.94 2.11 2.01 2.34 2.2 2.28 2.12 2.55
Short Term Debt HK$
0.0061 0.1122 0.0061 0.0091 0.1143 0.1187 0.0496 79.70
Long Term Debt HK$
0.1459 0.1821 0.0476 0.0414 0.0353 0.0033 0.0275 0.2492 0.1088 0.113 0.0848 25.25
Задолженность, млрд HK$
0.4294 0.4094 0.3616 0.1585 0.8271 0.6008 0.3943 0.6583 0.502 0.5214 0.5965 -9.50
Чистый долг, млрд HK$
0.0941 0.1404 0.0296 -0.2384 0.000343 0.0902 0.1766 0.1834 0.0117 42.94
Долг, млрд HK$
0.1883 0.1598 0.0476 0.0444 0.2231 0.4084 0.1326 3.45
Interest income HK$
0.0098 0.0059 0.0059 0.0036 0.0031 0.0065 0.0538 0.0238 0.000729 0.0176 -25.14
Расходы на обслуживание долга HK$
0.0031 0.0178 0.0011 0.0312 0.0261 0.0272 0.0159 53.13
Чист. проц. доходы, млрд HK$
0.0016 -0.001 -0.0016 0 -0.000329 -0.0014 -0.0202 -0.0235 0.000799 -0.0094 71.15
Goodwill HK$
0.026 0.026 0.026 0.026 0.6931 0.6931 0.6939 0.6242 0.6242 0.6657 -2.07
Амортизация, млрд HK$
0.0196 0.0166 0.0087 0.006 0.0252 0.0152 5.15
Себестоимость, млрд HK$
0.0629 0.0436 0.0379 0.0511 0.0402 0.1108 0.1961 0.2467 0.2597 0.2698 0.1707 45.23
Товарно материальные запасы HK$
0.002 0.0018 0.002 0.002 0.0019 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0368 0.0041 0.0295 0.0342 0.0906 -0.0565 -0.0587 0.0204 -268.99
Цена акции ао 1.46 2.64 2.8 2.59 2.45 3.08 1.12 0.27 0.27 1.90 -36.38
Число акций ао, млн 2666.68 2666.68 2666.68 2126.1 2619.5 2619.5 2753.2 2753.2 2923.31 3036.28 2733.74 2.22
FCF/акцию 0.0223 0.0425 0.1388 -0.0316 0.0237 -0.0155 -0.0888 0.0203 0.0873 0.0873 0.0054 29.79


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 60.66 -3.4 46.27 -8.33 0.9667 5.37 5.84 16.64 -8.95 -8.95 7.85 3.97 -256.07
ROA, % 23.85 -1.86 28.03 -7.34 0.5557 3.85 4.69 12.54 -6.65 -6.65 4.97 3.00 -264.28
ROIC, % -1 66.39 6.06 23.82 -282.32
ROS, % 57.76 -29.49 3.24 19.16 22.41 52.24 -23.33 -23.33 -23.33 -23.33 12.08 0.9320 -200.81
ROCE, % 65.38 0.4772 50.24 -7.82 0.4601 7.99 4.48 0 0 0.00 11.07 -38.33
Ebit margin, % 1.55 28.49 17.2 0 0 15.75 123.05
Рентаб EBITDA, % 49.58 2.21 66.7 10.89 44.32 31.57 51.94 90.3 10.08 10.08 21.14 45.64 -25.63
Чистая рентаб, % 44.92 -4.18 57.76 -29.49 3.24 19.16 22.41 52.24 -23.33 -23.33 12.08 14.74 -248.41
Operation Margin, % 64.74 9.09 36.75 13.71 8.97 56.85 15.57 15.57 15.57 15.57 14.06 22.51 11.66
Доходность FCF, % -2.27 1.23 -0.5624 -3.55 0.902 3.83 0.3699 25.50


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
-30.15 466.6 88.71 73.15 24.22 -42.82 23.97 15.21 121.97 -162.02
P/BV
2.51 4.51 4.77 4.27 3.6 3.41 3.41 1.81 4.11 -5.44
P/S
8.89 15.1 17 16.39 12.65 8.65 8.67 2.30 13.96 -10.54
P/FCF
-43.98 81.11 -177.81 -28.2 110.87 26.11 22.35 22.35 22.35 7.33 30.70 -195.46
E/P
-0.0332 0.0021 0.0113 0.0137 0.0403 -0.0234 -0.0273 -0.0273 -0.0273 0.06 -0.0048 -214.79
EV/EBIT
1392 0 0 0 1392.00 0.00
EV/EBITDA
75.1 34.08 14.22 12.58 4.36 41.13 -42.58
EV/S
8.17 15.1 12.84 8.93 8.93 8.93 8.93 2.34 10.95 -9.97
EV/FCF
-40.43 81.12 109.86 23.32 23.33 23.33 23.33 9.21 52.19 -22.06
Debt/EBITDA
21.1 0.5379 1.31 0.3002 5.85 5.85 5.85 5.85 0.94 3.83 34.89
Netdebt/Ebitda
0.5053 15.73 0.0995 -6.59 0.0023 0.2092 0 2.63 2.63 2.63 0.35 -0.2237 -183.22
Debt/Ratio
0.208 0.1741 0.0356 0.0228 0.1014 0.1791 0.1791 0.1791 0.16 0.1036 38.14
Debt/Equity
0.3798 0.2874 0.0404 0.0397 0.132 0.7207 0.2965 0.2965 0.84 0.2459 48.98
Debt/Net Income
-11.18 0.6212 -0.4853 4.11 -1.43 -2.53 -2.53 -2.53 2.36 -0.5731 39.13
PEG
-160.78 -160.78 -160.7800 0.00
Бета
0.0783 -0.8256 -4.6 -4.6 1.96 -1.7824 -488.75
Индекс Альтмана
2.84 179.72 7.72 3.08 5.37 5.37 5.37 2.54 40.25 -50.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4698 0.01 0.2179 0.1723 0.2175 -22.18
Дивиденд
0.031 0 0.0310 0.00
Див доход, ао, %
2.23 0 3.05 2.23 0.00
Дивиденды / прибыль, %
278.45 -59.38 84.73 -175.75 0 41.61 32.01 -189.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
424 442 2.10