Hi Sun Technology (China) Limited

HKEX
0818
Stock
Yield per half year: -25.58%
Dividend yield: 0%
Sector: Technology

Reporting Hi Sun Technology (China) 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 HK$
5.67 3.44 4.03 3.42 3.58 2.71 3.78 2.57 1.86 1.47 2.90 -12.27
Выручка, млрд HK$
1.38 1.92 2.91 4.66 5.58 4.14 4.18 3.43 2.71 2.71 4.01 -13.45
Чистая прибыль, млрд HK$
0.1835 0.284 0.3461 0.2782 0.5691 0.6567 3.52 0.5101 0.4634 0.4634 1.14 -4.03
EV, млрд HK$
0.2444 -0.6538 -0.8894 -1.15 -1.96 -5.54 -1.98 -2.0386 53.32
EBIT, млрд HK$
-0.0738 -0.0125 0.1102 0.1858 0.2892 0.548 0.8898 0.3812 0.2951 -0.0187 0.4191 -150.89
EBITDA, млрд HK$
0.0534 0.2158 0.3764 0.5901 0.9399 0.7755 3.82 0.4641 0.1092 0.8889 1.22 -34.98
Баланс стоимость, млрд HK$
3.31 3.53 4.06 4.38 4.69 5.54 6.42 6.62 7.19 7.19 6.09 8.92
FCF, млрд HK$
0.3774 0.7379 -0.5827 0.2176 1.03 0.1009 -0.7432 0.5454 3.91 1.17 0.9686 30.58
Операционный денежный поток, млрд HK$
0.4775 0.9088 -0.1534 0.699 1.25 0.1009 -0.7432 0.609 3.94 1.21 1.03 25.81
Операционная прибыль, млрд HK$
-0.0125 0.1102 0.1858 0.2892 0.548 0.3985 3.47 0.2951 -0.0187 0.0764 0.9386 -150.89
Операционные расходы, млрд HK$
1.39 1.81 2.72 4.37 5.03 3.74 3.69 0.9427 0.9666 2.63 2.87 -28.10
CAPEX, млрд HK$
0.1002 0.171 0.4293 0.4814 0.2201 0.2224 0.1637 0.0636 0.0325 0.0325 0.1405 -31.79


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.29 2.73 2.54 2.68 4.38 3.75 3.25 4.6 7.02 3.48 4.60 9.89
Short Term Investments HK$
0.0235 0.0184 0.0189 0.0036 0.0019 0.09 0.0939 0.0024 0.2269 0.2269 0.0830 160.27
Long term investments HK$
1.59 1.37 1.53 1.85 2.1 2.2 1.81 9.94
Total Receivables HK$
0.379 0.2686 0.3087 0.7516 0.7184 1.35 0.1763 2.84 1.72 0.1872 1.36 19.08
Total Current Assets HK$
2.77 3.34 3.02 3.67 5.27 6.27 7.03 7.58 9.19 9.19 7.07 11.76
Чистые активы, млрд HK$
0.2142 0.2671 0.507 0.7152 0.473 0.469 0.3249 0.2025 7.58 0.2025 1.81 74.17
Активы, млрд HK$
4.58 5.5 5.66 6.63 8.15 9.72 10.82 11.46 13.03 13.03 10.64 9.84
Short Term Debt HK$
0.0225 0.0234 0.0096 0.0102 0.0056 0.0253 0.0024 0.3387 0.0646 0.0427 0.0873 63.08
Long Term Debt HK$
0.0315 0.0281 0.0108 0.012 0.012 0.012 0.0189 -17.55
Задолженность, млрд HK$
1.24 1.91 1.49 2.06 2.87 3.35 4.4 3.9 5.25 5.25 3.95 12.84
Чистый долг, млрд HK$
-1.98 -2.29 -2.73 -2.53 -2.67 -4.32 -3.69 -3.99 -4.25 -6.94 -4.6380 9.94
Долг, млрд HK$
0.0102 0.0649 0.0535 0.0132 0.3506 0.0862 0.3506 0.1137 5.84
Interest income HK$
0.1982 0.199 0.1345 0.1717 0.2059 0.071 0.2817 0.3971 0.0738 0.2059 -18.55
Расходы на обслуживание долга HK$
0.0132 0.0223 0.0001 0.0102 0.0637 0.0706 0.0015 0.0038 0.0038 0.0300 -17.92
Чист. проц. доходы, млрд HK$
0.0197 0.0278 0.0236 0.0433 0.0073 -0.0132 -0.0032 0.07 0.0738 0.0208 10.08
Goodwill HK$
0.2018 0.0931 0.0744 0.0634 0.0015 0.0015 0.0015 0.0015 0.0139 0.0128 0.0062 53.54
Амортизация, млрд HK$
0.0655 0.0659 0.1056 0.1906 0.3009 0.3918 0.2506 0.2553 0.169 0.1278 0.2389 -20.07
Себестоимость, млрд HK$
0.8993 1.33 2.17 3.4 4.25 3.04 2.96 2.19 1.76 1.72 2.84 -16.17
Товарно материальные запасы HK$
0.0531 0.075 0.0954 0.1623 0.0957 0.1214 0.0184 0.0187 0.0195 0.0195 0.0547 -27.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 0.1 0.12 0.1 0.21 0.2365 2.65 0.1846 0.1688 0.1669 0.6900 -4.27
Цена акции ао 1.53 1.01 1.3 1.01 1.03 0.85 0.52 0.35 0.32 0.32 0.6140 -20.85
Число акций ао, млн 2776.83 2776.83 2776.83 2776.83 2776.83 2776.83 2776.83 2763.18 2745.49 2776.83 2767.83 -0.23
FCF/акцию 0.1359 0.2657 -0.2099 0.0784 0.3725 0.0363 -0.2676 0.1974 1.42 0.4226 0.3517 30.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.55 8.04 8.53 6.35 12.14 11.85 54.82 7.82 6.71 6.71 6.55 18.67 -11.18
ROA, % 4.01 5.16 6.12 4.19 6.98 6.76 32.55 4.58 3.79 3.79 1.35 10.93 -11.50
ROS, % 11.9 5.97 10.21 15.85 84.19 14.86 17.11 17.11 17.11 17.11 -18.18 30.08 -27.29
ROCE, % 3.07 4.46 6.33 10.38 13.97 5.94 3.9 -0.2396 0 0 3.36 6.79 -147.06
Ebit margin, % 9.63 7.45 8.37 8.6 -0.6898 0 0 6.67 -159.02
Рентаб EBITDA, % 11.23 12.93 12.66 16.86 18.72 91.42 13.52 4.03 32.81 32.81 -5.57 32.10 11.88
Чистая рентаб, % 13.33 14.78 11.9 5.97 10.21 15.85 84.19 14.86 17.11 17.11 -18.19 28.44 10.88
Operation Margin, % 6.38 6.2 9.83 9.62 83 8.6 -0.6898 2.82 2.82 2.82 -8.20 19.31 -49.16
Доходность FCF, % 1.46 6.65 21.46 -14.44 6.37 28.91 3.73 -19.65 14.7 63.03 18.14 16.87


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
30.9 12.11 11.66 12.28 6.29 4.12 1.07 4.5 3.02 3.06 29.52 3.80 -13.65
P/BV
1.71 0.9739 0.9939 0.7804 0.7633 0.4881 0.5889 0.3036 0.18 0.1821 1.88 0.4648 -25.09
P/S
4.12 1.79 1.39 0.7329 0.6416 0.6529 0.9044 0.6681 0.5168 0.5227 2.57 0.6768 -4.23
P/FCF
-6.92 15.7 3.46 26.8 -5.09 6.8 1.59 1.25 1.25 1.25 66.26 1.16 -175.52
E/P
0.0858 0.0814 0.1591 0.2428 0.9309 0.3656 0.249 0.3153 0.3153 0.3153 0.02 0.4352 -19.47
EV/EBIT
0.039 -6.18 -3.29 -6.64 296.32 0 0 0 56.05 497.23
EV/EBITDA
0.4142 -0.6956 -1.15 -1.91 -4.22 -50.73 -2.23 13.29 -11.7411 135.82
EV/S
-0.1173 -0.2147 -0.2758 -0.5705 -2.04 -0.7309 -0.7309 -0.7309 2.91 -0.8696 21.52
EV/FCF
-0.6321 -8.81 1.56 -3.59 -1.42 -1.69 -1.69 -1.69 48.02 -1.3660 -201.61
Debt/EBITDA
0.0174 0.069 0.069 0.0035 0.7556 0.7894 0.3944 0.3944 0.3944 1.58 0.4675 157.26
Netdebt/Ebitda
-6.73 -4.53 -4.6 -4.76 -6.58 -9.16 -63.56 0 0 0 0.59 -17.7320 69.08
Debt/Ratio
0.0045 0.0055 0.0012 0.0306 0.0066 0.0269 0.0269 0.0269 0.14 0.0184 86.26
Debt/Equity
0.0079 0.0096 0.0021 0.053 0.012 1.73 0.6755 0.6755 1.61 0.4945 217.31
Debt/Net Income
0.0651 0.0814 0.0038 0.6874 0.1859 0.7565 0.7565 0.7565 5.38 0.4780 188.27
PEG
-18.42 -18.42 -18.4200 0.00
Бета
0.6236 1.1 -0.3934 -0.3934 0.62 0.4434 -185.76
Индекс Альтмана
1.83 1.24 1.56 1.51 1.62 1.04 0.7379 0.631 0.6282 0.6282 4.62 0.9314 -17.26


Dividends

IFRS
Reporting Annual Quarterly
1998 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0025 0 0.0025 0.00
Див доход, ао, %
0.2772 0 1.81 0.2772 0.00
Дивиденды / прибыль, %
0 38.78


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 782 2 638 -2.62