HKEX: 0907 - Elegance Optical International Holdings Limited

Yield per half year: +17%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Elegance Optical International 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
2006 2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4388 0.8423 0.7382 0.5906 0.1547 0.1518 1.09 0.5134 0.2522 0.2357 0.4324 10.27
Выручка, млрд HK$
0.2115 0.1362 0.1118 0.179 0.0662 0.0539 0.0153 0.0217 0.024 0.024 0.0362 -18.37
Чистая прибыль, млрд HK$
-0.0867 0.008 -0.0141 -0.0991 -0.0984 -0.0153 -0.1771 -0.0848 -0.0594 -0.0594 -0.0870 -9.60
EV, млрд HK$
0.383 0.4564 0.4635 0.167 0.1621 1.08 0.5916 0.3112 0.0951 0.0951 0.4480 -10.12
EBIT, млрд HK$
-0.0761 -0.0749 -0.0785 -0.0664 -0.0671 -0.0474 -0.079 -0.0247 -0.049 -0.049 -0.0534 -6.09
EBITDA, млрд HK$
-0.0565 -0.0589 -0.0677 -0.0559 -0.0578 -0.0155 -0.0744 -0.0223 -0.0486 -0.0486 -0.0437 -3.41
Баланс стоимость, млрд HK$
0.2626 0.2657 0.362 0.3034 0.2294 0.2834 0.1632 0.0864 0.0179 0.0179 0.1561 -39.96
FCF, млрд HK$
-0.0482 -0.0725 -0.1197 -0.0662 -0.0371 -0.0589 -0.0508 -0.000352 -0.0196 -0.0196 -0.0334 -11.98
Операционный денежный поток, млрд HK$
-0.0445 -0.0721 -0.1168 -0.0586 -0.0358 -0.0584 -0.0508 0.000132 -0.0083 -0.0083 -0.0306 -25.35
Операционная прибыль, млрд HK$
-0.0761 -0.0749 -0.0785 -0.0664 -0.0671 -0.0335 -0.079 -0.0247 -0.049 -0.049 -0.0507 -6.09
Операционные расходы, млрд HK$
0.2922 0.2112 0.1913 0.2466 0.1344 0.0875 0.0301 0.0311 0.0539 0.0539 0.0674 -16.70
CAPEX, млрд HK$
0.0037 0.000462 0.0029 0.0075 0.007 0.000583 0.0079 0.000484 0.0113 0.0113 0.0055 10.05


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.045 0.162 0.1388 0.0139 0.0284 0.0401 0.0188 0.0074 0.0071 0.0071 0.0204 -24.21
Short Term Investments HK$
0.0001 0.0001 0.0382 0.0109 0.0067 0.051 0.082 0.0197 0.0173 0.0173 0.0353 20.89
Long term investments HK$
0.0045 0.0046 0.0045 0.00036 0.00029 0.0029 -42.21
Total Receivables HK$
0.0369 0.0182 0.1338 0.145 0.0531 0.0142 0.0614 0.0279 0.0041 0.0041 0.0321 -40.08
Total Current Assets HK$
0.1252 0.2641 0.3062 0.1858 0.1444 0.1803 0.1104 0.0575 0.0286 0.0286 0.1042 -27.66
Чистые активы, млрд HK$
0.202 0.1734 0.1447 0.0819 0.0619 0.0581 0.0644 0.0641 0.0523 0.0523 0.0602 -3.31
Активы, млрд HK$
0.38 0.381 0.45 0.4277 0.3797 0.4005 0.263 0.1484 0.0918 0.0918 0.2567 -24.72
Short Term Debt HK$
0.0453 0.0466 0.0111 0.0207 0.0305 0.0246 0.0153 0.0153 0.0131 0.0131 0.0198 -15.55
Long Term Debt HK$
0.004 0.0087 0.0136 0.005 0.000605 0.000291 0.0083 0.0189 0.019 0.019 0.0094 99.25
Задолженность, млрд HK$
0.1128 0.1143 0.0887 0.1293 0.1591 0.128 0.1162 0.0619 0.073 0.073 0.1076 -14.43
Чистый долг, млрд HK$
0.0003 -0.1154 -0.1267 0.0084 0.0103 0.0034 0.0155 -0.0074 0.0061 0.0061 0.0056 -9.95
Долг, млрд HK$
0.0086 0.0851 0.0648 0.0117 0.0223 0.0388 0.0189 0.0343 0.0131 0.0131 0.0255 -10.09
Interest income HK$
0.0011 0.0014 0.000211 0.0096 0.0057 0.0000 0.0000 0.0036 38.96
Расходы на обслуживание долга HK$
0.000659 0.0051 0.0022 0.0051 0.0031 0.0011 0.000452 0.000599 0.000599 0.0021 -34.84
Чист. проц. доходы, млрд HK$
-0.000721 -0.000407 -0.0022 -0.0029 -0.003 -0.0017 -0.000452 0.0000 -0.0021 -27.13
Амортизация, млрд HK$
0.0196 0.0161 0.0108 0.0105 0.0092 0.0068 0.0046 0.0025 0.000389 0.000389 0.0047 -46.88
Себестоимость, млрд HK$
0.2213 0.1385 0.0973 0.1621 0.0586 0.0462 0.0642 0.0153 0.0191 0.0191 0.0407 -20.09
Товарно материальные запасы HK$
0.028 0.0146 0.0132 0.0078 0.0088 0.0045 0.0055 0.0001 0.000209 0.000209 0.0038 -52.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.19 -0.245 -0.43 -0.03 -0.2029 -0.0971 -0.068 -0.068 -0.1656 -30.85
Цена акции ао 2.1 0.385 0.165 0.315 0.68 0.465 0.17 0.059 0.117 0.117 0.2982 -29.67
Число акций ао, млн 354.77 356.81 399.9 442.4 727.86 872.86 872.86 872.86 872.86 872.86 843.86 3.70
FCF/акцию -0.1358 -0.2033 -0.2993 -0.1496 -0.051 -0.0675 -0.0582 -0.000403 -0.0225 -0.0225 -0.0399 -15.10


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.02 3.03 -3.9 -32.66 -42.9 -5.39 -79.29 -67.94 -113.82 -113.82 7.56 -61.8680 21.55
ROA, % -22.83 2.11 -3.14 -23.17 -25.92 -3.81 -53.37 -41.23 -49.43 -49.43 4.93 -34.7520 13.78
ROIC, % 9.73 15.67 12.70 26.90
ROS, % 5.9 -12.63 -55.37 -148.54 -28.32 -1159.25 -390.69 -247.44 -247.44 -247.44 8.57 -414.6280 54.27
ROCE, % -28.1 -21.73 -22.25 -30.42 -17.4 -46.92 -28.08 -245.72 -260.52 -260.52 0.37 -119.7280 71.81
Ebit margin, % -113.93 -84.21 -517.13 -113.93 -204.31 -204.31 -204.31 -224.7780 19.39
Рентаб EBITDA, % -43.2 -60.57 -31.25 -87.32 -28.82 -486.91 -102.53 -202.68 -202.68 -202.68 -7.60 -204.7240 47.71
Чистая рентаб, % -41 5.9 -12.63 -55.37 -148.54 -28.32 -1159.25 -390.69 -247.44 -247.44 8.57 -394.8480 10.75
Operation Margin, % -55 -70.23 -37.1 -101.27 -62.18 -517.13 -113.93 -204.31 -204.31 -204.31 11.97 -220.3720 26.86
Доходность FCF, % -26.58 -8.73 -5.72 -9.83 -20.27 -42.77 -24.46 -5.39 -5.54 0.2161 -15.5888 -134.73


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.79 -5.21 -9.71 91.84 -41.84 -1.56 -1.54 -71.64 -2.9 -3.26 22.22 -16.1800 15.88
P/BV
3.21 2.78 1.63 0.5099 0.6618 3.86 3.92 3.69 4.73 4.73 2.95 3.37 48.19
P/S
3.98 5.42 5.28 0.8646 2.29 20.29 37.71 14.68 3.71 3.71 8.65 15.74 10.13
P/FCF
-10.18 -4.93 -2.34 -4.09 -18.57 -18.05 462.75 -12.01 -12.01 -12.01 34.86 80.42 -8.35
E/P
0.0109 -0.0239 -0.6405 -0.6482 -0.014 -0.3449 -0.3069 -0.2518 -0.2518 -0.2518 0.03 -0.2339 78.23
EV/EBIT
-0.8683 -23.85 -7.49 -12.58 -1.94 -1.94 -1.94 -9.5600 -39.46
EV/EBITDA
6.35 4.65 -6.85 -2.99 -2.8 -28.02 -7.95 -13.98 -1.96 -1.96 -5.04 -10.9420 -6.89
EV/S
0.8863 0.7972 4.15 2.45 20.08 38.73 14.34 3.97 3.97 3.97 32.48 16.22 -27.69
EV/FCF
-16.37 12.1 -3.87 -4.37 -34.3 -11.64 -884.07 -4.85 -4.85 -4.85 24.45 -187.9420 -32.38
Debt/EBITDA
1.41 0.6595 -0.1723 -0.6703 -1.12 -0.4607 -0.1092 -0.2704 -0.2704 -0.2704 0.66 -0.4461 -24.74
Netdebt/Ebitda
1.96 1.87 -0.1495 -0.1786 -0.0869 -0.2083 0.3327 -0.1253 -0.1253 -0.1253 -0.66 -0.0426 7.59
Debt/Ratio
0.1318 0.0953 0.0259 0.1021 0.1085 0.1303 0.0749 0.1432 0.1432 0.1432 0.10 0.1200 5.71
Debt/Equity
0.1886 0.1317 0.0322 0.169 0.1532 0.2099 0.3767 0.7343 3.88 3.88 0.55 1.07 90.86
Debt/Net Income
3.05 1.06 -0.8265 -0.3941 -2.84 -0.1935 -0.1112 -0.2215 -0.2215 -0.2215 0.85 -0.7175 -39.96
PEG
0 0
Бета
2.66 -0.0737 4.07 4.07 1.09 2.22 15.23
Индекс Альтмана
-19.3 291.74 1.78 0.99 4.27 3.53 -0.5009 5.58 5.21 5.21 5.06 3.62 4.06


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0372 0.0324 0.0243 0.0259 0.0291 0.0194 0.0097 0.0097 0.0097 0.0129 0.0123 -7.84
Дивиденд
0.1004 0.073 0.0684 0.0821 0.0821 0.0274 0.0274 0.0274 0.0365 0 0.0402 -14.97
Див доход, ао, %
7.56 6.27 7.39 6.76 8.56 3.81 3.31 3.23 5.42 0 3.04 4.87 -8.73
Дивиденды / прибыль, %
90.8 87.01 42.22 56.7 110.27 82.57 365.96 -85.66 -20.5 0 22.32 90.53 -171.43


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
202 166 -9.35