HKEX: 0845 - Glorious Property Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Glorious Property 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 ¥
6.36 2.69 1.7 1.86 1.32 0.3493 0.2883
Выручка, млрд ¥
2.34 2.57 3.47 10.09 5.81 2.81 3.32 5.64 2.64 2.64
Чистая прибыль, млрд ¥
-3.88 -4.02 -2.61 0.5253 -0.9571 0.081 -4.09 -0.2627 -2.95 -2.95
EV, млрд ¥
29.58 29.45 27.91 25.57 26.21 21.48 22.68 22.68
EBIT, млрд ¥
-2.39 -2.61 -1.87 -1.06 4.96 -0.5667 0.1597 -1.69 2.45 -1.35
EBITDA, млрд ¥
-2.6 -1.86 -1.06 4.97 -0.5595 0.1672 -2.83 2.47 -1.33 2.79
Баланс стоимость, млрд ¥
12.52 8.5 5.89 6.31 5.36 5.44 1.35 -0.0072 -2.96 -2.96
FCF, млрд ¥
-0.5917 -0.3514 2.72 3.01 -0.1421 3.78 -0.292 0.7423 0.3655 0.3655
Операционный денежный поток, млрд ¥
-0.3711 -0.3492 2.72 3.01 -0.1403 3.78 -0.291 0.7424 0.366 0.366
Операционная прибыль, млрд ¥
-2.61 -1.87 -1.06 4.96 -0.5667 0.1597 -1.79 2.45 0.5025 0.5025
Операционные расходы, млрд ¥
4.95 4.44 4.53 5.13 6.37 2.65 5.07 0.3869 0.3309 2.14
CAPEX, млрд ¥
0.6947 0.7492 0.7643 0.97 0.9139 0.0021 0.000957 0.000102 0.00051 0.00051


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 ¥
0.3852 0.7389 0.2014 0.3426 0.3342 0.3955 0.1916 0.0723 0.0523 0.0523
Short Term Investments ¥
1.04 1.68 2.15 2.31 1.41 0.9164 2.91 2.94 0.25 0
Long term investments ¥
0.0169 0.0066 0.0151 0.0031 0.6162 0.061
Total Receivables ¥
0.4336 1.78 1.98 1.64 2.03 2.03 0.4698 4.06 0.1673 0.1673
Total Current Assets ¥
38.84 36.6 33.18 33.11 30.04 25.8 24.04 22.87 21.08 21.08
Чистые активы, млрд ¥
0.0713 0.0611 0.0584 0.0544 0.0417 0.0367 0.3736 0.3524 22.87 0.3524
Активы, млрд ¥
57.36 55.1 51.64 51.49 52.44 51.81 51.13 48.49 44.83 44.83
Short Term Debt ¥
25.46 18.51 17.73 21.03 25.24 20.26 20.08 20.96 22.66 22.66
Long Term Debt ¥
6.61 0.6489 9.27 5.69 2.4 0.3145 0.000517 0.000666 0.000666 0.000666
Задолженность, млрд ¥
43.83 46.39 45.65 45.23 46.92 46.23 49.77 48.37 47.65 47.65
Чистый долг, млрд ¥
25.72 27.04 23.22 23.09 25.22 19.87 19.89 20.89 22.61 22.61
Долг, млрд ¥
26.1 27.78 23.42 23.43 25.55 24.09 20.08 20.96 22.66 20.96
Interest income ¥
1.06 1.11 0.8328 0.5567 0.9158 1.58 2.07 1.43 0.0024
Расходы на обслуживание долга ¥
0.6343 0.2645 0.4862 1.89 1.58 2.11 1.32 2.1 2.1
Чист. проц. доходы, млрд ¥
-1.08 -1.42 -0.4067 -1.87 -1.58 -2.07 -1.48 -2.1 0.0026
Амортизация, млрд ¥
0.0194 0.014 0.0081 0.0042 0.0036 0.0072 0.0076 0.0157 0.0187 0.0213
Себестоимость, млрд ¥
4.32 3.89 3.93 4.76 5.68 1.66 4.29 2.1 1.81 1.81
Товарно материальные запасы ¥
27.17 27.22 26.56 24.73 20.93 20.36 19.87 18.59 17.36 17.36


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.23 0.0768 -0.137 0.0124 -0.6417 -0.0337 -0.3785 -0.3785
Цена акции ао 0.75 0.415 0.212 0.25 0.242 0.088 0.01 0.011 0.01 0.01
Число акций ао, млн 7585.53 7792.65 7792.65 7792.65 7792.65 7792.65 7792.65 7792.65
FCF/акцию 0.3582 0.4398 -0.0182 0.4851 -0.0375 0.0953 0.0469 0.0469


Efficiency

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.96 -47.29 -44.26 8.33 -17.86 1.49 -301.85 -185.69 199.02 199.02 5.39
ROA, % -6.76 -7.3 -5.05 1.02 -1.83 0.1563 -7.99 -0.5339 -6.32 -6.32 2.62
ROIC, % 13.43
ROS, % -75.27 5.21 -16.48 2.89 -123.17 -4.66 -111.72 -111.72 -111.72 -111.72 21.40
ROCE, % -21.47 -17.79 79.24 -10.26 2.86 -124.99 83.66 307.37 0 0 1.69
Ebit margin, % 22.72 78.41 -56.51 43.44 -51.16 0 0
Рентаб EBITDA, % -72.38 -30.61 49.22 -9.64 5.96 -85.31 43.77 -50.35 105.7 105.7 34.89
Чистая рентаб, % -165.71 -156.3 -75.27 5.21 -16.48 2.89 -123.17 -4.66 -111.72 -111.72 21.40
Operation Margin, % -30.73 49.19 -9.76 5.69 -53.97 43.44 19.04 19.04 19.04 19.04 32.06
Доходность FCF, % 42.7 -5.28 222.63 -15.7 56.19 104.63


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.44 5.28 -2.81 20.96 -0.4552 -4.44 -0.1184 16.80
P/BV
1.08 0.4424 0.5019 0.3121 1.37 4.65 -0.0252 -0.0252 0.69
P/S
1.84 0.2746 0.4632 0.6048 0.5607 0.1048 0.027 0.027 3.69
P/FCF
2.34 -18.93 0.4492 -6.37 1.78 0.9558 0.7888 0.7888 0.7888 76.97
E/P
-0.4099 -0.3558 0.0477 -2.2 -0.2251 -8.44 -10.23 -10.23 -10.23 0.07
EV/EBITDA
-27.89 5.21 -49.87 128.6 -7.57 8.71 -17.07 7.71 17.57
EV/EBIT
20.19 9.77 -11.42 8.77 -16.8 0 0 0
EV/S
8.54 4.81 7.66 6.46 3.81 8.59 8.59 8.59 8.59 5.18
EV/FCF
10.89 -196.41 5.69 -73.36 28.94 62.07 62.06 62.06 62.06 24.11
Debt/EBITDA
-22.08 4.72 -45.66 121.17 -10.8 8.5 -17.05 7.51 7.51 7.51 4.63
Netdebt/Ebitda
-21.89 4.65 -45.07 118.8 -7.03 8.47 -17.01 8.1 8.1 8.1 2.58
Debt/Ratio
0.4535 0.4551 0.4873 0.3911 0.4026 0.4323 0.5056 0.4676 0.4676 0.4676 0.19
Debt/Equity
3.97 3.71 4.77 3.72 69.23 -2900.1 -7.67 59.48 59.48 59.48 13.22
Debt/Net Income
-8.98 44.61 -26.7 250.17 -3.89 -79.82 -7.69 -7.11 -7.11 -7.11 8.70
Бета
0 0.0147 -1.36 -1.36 0.04
Индекс Альтмана
0.078 0.1125 0.1075 -0.1748 0.3561 0.5254 -0.0573 0.0815 0.0815 1.60


Dividends

IFRS
Reporting Annual Quarterly
2010 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2338
Дивиденд
0.0343 0
Див доход, ао, %
1.27 0 6.48
Дивиденды / прибыль, %
6.48 0 65.32


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
509