HKEX: 0842 - Leoch International Technology Limited

Yield per half year: +26.23%
Dividend yield: +9.80%
Sector: Industrials

Reporting Leoch International Technology 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 ¥
2.04 0.8322 0.6531 1.24 0.9887 2.14 2.46 1.17 20.79
Выручка, млрд ¥
4.33 6.26 9.47 9.54 8.36 9.63 11.3 12.85 13.47 13.47 11.12 10.01
Чистая прибыль, млрд ¥
0.1066 0.2419 0.2429 0.1064 0.1326 0.1237 0.1361 0.4811 0.5354 0.5354 0.2818 32.20
EV, млрд ¥
4.65 3.6 2.86 2.57 1.52 3.72 4.5 4.37 3.03 9.49
EBIT, млрд ¥
0.1801 0.2922 0.4217 0.4223 0.3378 0.3162 0.3322 0.3358 0.6896 0.8136 0.4975 20.81
EBITDA, млрд ¥
0.5122 0.6818 0.735 0.7302 0.7296 0.787 0.411 1.25 1.39 1.25 0.9135 13.76
Баланс стоимость, млрд ¥
2.44 2.7 2.88 2.98 3.12 3.24 3.39 3.82 4.2 4.2 3.55 6.13
FCF, млрд ¥
-0.1803 -0.1817 -0.737 0.3482 0.5978 0.1179 0.183 0.1267 0.0591 0.0591 0.2169 -37.05
Операционный денежный поток, млрд ¥
0.1428 0.1892 -0.1314 0.9239 1.16 0.763 0.7187 0.7882 0.9637 0.9637 0.8787 -3.64
Операционная прибыль, млрд ¥
0.2922 0.4217 0.4223 0.3378 0.3162 0.3322 0.3358 0.6896 0.6656 0.7244 0.4679 16.05
Операционные расходы, млрд ¥
4.08 5.92 9.08 9.24 8.09 9.3 10.88 1.01 1.22 12.75 6.10 -31.50
CAPEX, млрд ¥
0.3231 0.3709 0.6056 0.5758 0.5641 0.6452 0.2806 0.6615 0.9046 0.9046 0.6112 9.91


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2076 0.2143 0.401 0.4253 0.2809 0.3871 0.3492 0.4362 1.56 1.56 0.6027 40.90
Short Term Investments ¥
0.0225 0.0136 0.0125 0.2871 0.2602 0.273 0.1741 0.2134 0.2135 0.2135 0.2268 -3.88
Long term investments ¥
0.0292 0.0392 0.0762 0.1281 0.1326 0.1371 0.1026 28.45
Total Receivables ¥
1.52 2.27 2.53 2.43 2.32 2.43 2.73 2.74 3.25 3.25 2.69 6.97
Total Current Assets ¥
3.44 4.31 5.58 5.75 5.29 5.59 6.09 6.79 9.37 9.37 6.63 12.11
Чистые активы, млрд ¥
1.83 1.88 2.05 2.06 2.34 2.52 2.44 2.53 6.79 2.59 3.32 23.75
Активы, млрд ¥
5.73 6.87 8.63 9.03 8.67 9.07 9.6 10.49 14.1 14.1 10.39 10.21
Short Term Debt ¥
1.47 1.28 2.9 2.17 2.27 1.76 0.3034 2.65 3.52 3.5 2.10 9.17
Long Term Debt ¥
0.0848 0.4885 0.1093 0.7128 0.0362 0.5424 0.3297 0.0911 1.02 1.02 0.4039 94.97
Задолженность, млрд ¥
3.29 4.12 5.58 5.86 5.4 5.67 6.21 6.46 9.51 9.51 6.65 11.98
Чистый долг, млрд ¥
1.35 1.55 2.61 2.46 2.03 1.92 2.02 2.3 3 2.96 2.25 8.12
Долг, млрд ¥
1.56 1.76 3.01 2.88 2.31 2.3 0.6331 2.74 4.57 2.81 2.51 14.62
Interest income ¥
0.112 0.1119 0.1518 0.2024 0.1978 0.0113 0.1439 0.1562 0.0199 0.1058 -36.83
Расходы на обслуживание долга ¥
0.028 0.053 0.2024 0.1978 0.1582 0.1439 0.1562 0.2236 0.2236 0.1759 2.48
Чист. проц. доходы, млрд ¥
-0.1002 -0.1384 -0.1903 -0.1841 -0.1469 -0.1333 -0.1398 -0.2036 0.0218 -0.1615 2.03
Goodwill ¥
0.0087 0.0087 0.0106 0.0106 0.0022 0.0022 0.0024 0.0024 0.0040 -25.70
Амортизация, млрд ¥
0.2063 0.2201 0.2601 0.3127 0.3925 0.4134 0.4548 0.5484 0.5615 0.5812 0.5119 7.05
Себестоимость, млрд ¥
3.56 5.24 8.3 8.49 7.35 8.44 9.79 11.25 11.53 11.53 9.67 9.42
Товарно материальные запасы ¥
0.889 1.13 1.87 1.96 1.82 1.78 2.02 2.14 2.75 2.75 2.10 8.61


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.45 0.11 0.1089 0.1083 0.1227 0.3533 0.3684 0.3919 0.2123 27.60
Цена акции ао 1.42 0.61 0.59 0.46 0.87 1.39 1.23 1.55 2.76 2.76 1.56 25.97
Число акций ао, млн 1369.72 1357.52 1357.52 1357.64 1357.85 1361.73 1453.17 1365.99 1377.58 1.37
FCF/акцию -0.5381 0.2921 0.4403 0.0868 0.1348 0.093 0.0407 0.0433 0.1591 -37.89


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.37 8.97 8.44 3.57 4.25 3.82 4.02 13.34 13.35 13.35 7.12 7.76 25.72
ROA, % 1.86 3.52 2.82 1.18 1.53 1.36 1.42 4.79 4.35 4.35 3.40 2.69 23.24
ROIC, % 3.83 -3.07 2.99 3.27 6.08 5.22 2.22 2.88 2.68 9.95 4.59 13.77
ROS, % 2.57 1.11 1.59 1.28 1.2 3.74 3.97 3.97 3.97 3.97 9.01 3.37 27.03
ROCE, % 15.29 13.86 10.64 9.66 9.77 9.91 16.09 13.82 0 0 0.00 11.85 7.43
Ebit margin, % 3.56 3.49 2.97 5.37 6.04 0 0 4.29 11.15
Рентаб EBITDA, % 10.89 7.77 7.65 8.72 8.17 2.97 9.74 10.35 9.28 9.28 19.45 8.10 2.58
Чистая рентаб, % 2.46 3.86 2.57 1.11 1.59 1.28 1.2 3.74 3.97 3.97 9.01 2.36 20.08
Operation Margin, % 4.46 3.54 3.78 3.45 2.97 5.37 4.94 5.38 5.38 5.38 10.02 4.81 12.62
Доходность FCF, % -36.14 71.83 18.05 14.76 12.81 2.77 24.04 -47.85


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.4 6.61 6.28 5.28 9.11 2.95 2.8 2.63 12.20 5.28 -14.92
P/BV
0.7089 0.2216 0.2669 0.2016 0.3661 0.3521 0.3269 0.3073 0.83 0.3027 4.14
P/S
0.2154 0.0737 0.0995 0.0678 0.1097 0.1106 0.1114 0.1047 0.86 0.0998 2.29
P/FCF
-2.77 1.39 5.54 6.78 7.81 36.12 41.6 41.6 41.6 -3.20 26.78 43.74
E/P
0.1191 0.1593 0.1895 0.1098 0.4478 0.2506 0.2176 0.2176 0.2176 0.09 0.2487 14.66
EV/EBIT
9.25 7.28 9.03 5.4 5.53 0 0 0 7.30 -9.78
EV/EBITDA
6.33 4.33 3.92 3.26 8.96 2.98 3.23 3.09 9.48 4.47 -3.80
EV/S
0.4915 0.3417 0.2668 0.1348 0.2899 0.3342 0.324 0.324 0.324 1.33 0.2814 19.17
EV/FCF
-6.31 4.78 21.79 8.33 29.4 76.14 73.82 73.82 73.82 -5.53 52.30 54.71
Debt/EBITDA
4.1 3.95 3.16 2.93 2.59 2.19 3.27 2.25 2.25 2.25 1.98 2.51 -2.78
Netdebt/Ebitda
3.55 3.37 2.78 2.43 2.22 1.84 2.15 2.36 2.36 2.36 1.44 2.19 1.23
Debt/Ratio
0.3494 0.3193 0.2659 0.2539 0.066 0.261 0.3239 0.1994 0.1994 0.1994 0.25 0.2099 24.75
Debt/Equity
1.05 0.9688 0.7397 0.711 0.1869 0.7167 1.09 1.08 2.07 2.07 1.80 1.03 61.76
Debt/Net Income
12.41 27.1 17.39 18.62 4.65 5.69 8.53 5.25 5.25 5.25 -2.85 5.87 2.46
PEG
5.04 5.04 5.04 0.00
Бета
4.31 -0.1313 4.21 4.21 0.11 2.80 -0.78
Индекс Альтмана
2.17 2.07 2.24 2.46 2.51 1.92 1.91 1.91 3.09 2.21 -3.14


Dividends

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
Див.выплата, млрд
0.024 0.024 0.024 0.0295 0.0646 0.0239 0.0239 0.0248 0.1717 0.1717 0.0832 48.35
Дивиденд
0.033 0.0303 0.0225 0.026 0.055 0.02 0.02 0.14 0.11 0.11 0.0690 14.87
Див доход, ао, %
2.48 2.99 3.69 5.29 3.26 4.16 2.74 9.93 6.71 9.8 7.51 5.36 15.53
Дивиденды / прибыль, %
29.34 22.52 12.19 26.6 22.44 18.01 20.05 35.68 32.06 32.06 56.48 25.65 7.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12787 14364 5.99