Hua Yin International Holdings Limited (0989) 📈: отчетность и дивиденды за 2025

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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	0.7212	7.24	13.43	9.02	1.48	1.08	2.93	3.37	2.43		2.56	2.26	10.43
Выручка, млрд HK$		0.2077	1.23	0.92	0.6768	0.2427	0.1533	0.0908	0.3662	0.1232	0.1232	0.1952	-12.68
Чистая прибыль, млрд HK$		-0.0633	0.0708	0.0503	0.023	-1.78	-0.5152	-0.0461	0.3401	-0.2053	-0.2053	-0.4413	-35.08
EV, млрд HK$		7.57	14.45	10.12	2.6	2.1	3.48	3.09	4.04	1.58	1.58	2.86	-5.53
EBIT, млрд HK$		-0.0448	0.2172	0.0727	0.1133	-0.0988	-0.3507	-0.0046	0.445	-0.19	-0.19	-0.0398	13.97
EBITDA, млрд HK$		-0.0429	0.2217	0.0752	0.1157	-0.0743	-0.4101	-0.0032	0.5097	-0.1866	-0.1866	-0.0329	20.22
Баланс стоимость, млрд HK$		1.04	1.72	2.26	2.33	0.4519	-0.0137	0.0361	0.3694	0.2242	0.2242	0.2136	-13.08
FCF, млрд HK$		-0.0492	0.1191	-0.0851	-0.1571	-0.1066	-0.2016	-0.0785	-0.0628	-0.087	-0.087	-0.1073	-3.98
Операционный денежный поток, млрд HK$		-0.0462	0.1221	-0.0821	-0.1543	-0.1054	-0.1528	-0.0785	-0.0623	-0.087	-0.087	-0.0972	-3.76
Операционная прибыль, млрд HK$		-0.0448	0.2172	0.0727	0.1133	-0.0988	-0.1265	-0.0032	0.445	-0.19	-0.19	0.0053	13.97
Операционные расходы, млрд HK$		0.6315	1.01	0.8473	0.5635	0.3415	0.2799	0.0561	0.3529	0.0472	0.0472	0.2155	-32.69
CAPEX, млрд HK$		0.003	0.0029	0.003	0.0029	0.0012	0.0001	0.0000	0.000499	0.0001	0.0001	0.0010	-49.01

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$												1.99	2.78		2.59	3.39	3.19		3.79	3.43	3.04	2.26	1.09		2.72	-22.06
Выручка, млрд HK$									0.0607	0.0607	0.0607		0.0543		0.0663		0.0458		0.3355		0.0586	0.0471		0.0765	0.1127	10.80
Чистая прибыль, млрд HK$														0.0084	0.0168	-0.0369	-0.0737	0.2083	0.4166	-0.0253	-0.0506	-0.0855		-0.1204	0.0270	-178.02
EV, млрд HK$							2.32		1.37		2.62		3.33		3.14		3.75		4.35		3.86	2.36		1.67	3.20	-14.94
EBIT, млрд HK$														0.0082	0.0082	-0.0102	-0.0102	0.2836	0.2836	-0.0094	-0.0094	-0.01		-0.1191	0.0271	-184.07
EBITDA, млрд HK$						0.0289	0.0289	-0.0186	-0.0186	-0.0186	-0.0186								0.0308		0.5018	-0.0099		-0.119	0.0770	44.95
Баланс стоимость, млрд HK$							1.84		0.4519		-0.1938		-0.0137		0.0532		0.0445		0.4427		0.3976	0.364		0.243	0.2984	40.43
FCF, млрд HK$						-0.0393	-0.0393	-0.0267	-0.0267	-0.0267	-0.0267								-0.0214		-0.0448	-0.0052		-0.0815	-0.0359	25.01
Операционный денежный поток, млрд HK$														-0.0033	-0.0033	-0.0452	-0.0452	-0.0107	-0.0107	-0.0229	-0.0229	-0.0052		-0.0814	-0.0286	50.05
Операционная прибыль, млрд HK$									-0.0247	-0.0247	-0.0247		0.129		0.035		-0.0517		0.5575		-0.0786	-0.01		-0.1191	0.0596	18.16
Операционные расходы, млрд HK$	0.2821	0.1104	0.3282	0.0765	0.2199	0.2577													0.5051		0.6064	0.0822		0.0567	0.3016	-26.13
CAPEX, млрд HK$													0.0000	0.0000	0.0000	0.0000	0.0000	0.000269	0.000269	0.000269	0.000269			0.0001	0.0002	-17.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$									0.0683	0.4178	0.0642	0.0301	0.0305	0.1179	0.0755	0.065	0.0578	0.0578	0.0693	13.64
Short Term Investments HK$					0.0088	0.0146	0.0064	0.0074	0.0324	0.0466	0.31	0.0048	0.0001	0.0000					0.0788	-68.53
Long term investments HK$							0.3839	0.3971	0.0084	0.0082									0.1994	-61.77
Total Receivables HK$									0.0524	0.2077	0.2222	0.5183	0.215	0.0138	0.0122	0.0065	0.0071	0.0071	0.0509	-49.45
Total Current Assets HK$									0.5433	4.36	4.09	3.76	1.96	1.72	1.17	1.6	1.72	1.72	1.63	-2.58
Чистые активы, млрд HK$								0.0058	0.0141	0.0124	0.0081	0.0086	0.0175	0.0024	0.00048	0.0044		0.0047	0.0067	-12.54
Активы, млрд HK$									1.16	5.62	5.31	4.83	2.56	2.28	1.68	2.12	2.22	2.22	2.17	-2.81
Short Term Debt HK$									0.0869	0.7616	0.6979	0.6131	0.8014	0.3176	0.7294	0.8364	0.918	0.918	0.7206	2.75
Long Term Debt HK$									0.3118	0.6771	0.4723	0.5405	0.2438	0.3516	0.323	0.2388	0.2713	0.2713	0.2857	2.16
Задолженность, млрд HK$									0.6149	3.9	3.04	2.5	2.1	2.29	1.64	1.75	2	2	1.96	-0.97
Чистый долг, млрд HK$									0.1404	1.02	1.11	1.12	1.01	0.8764	0.8621	1.01	1.15	1.15	0.9817	2.63
Долг, млрд HK$									0.3987	1.44	1.17	1.15	1.05	0.6692	0.9376	1.08	1.21	1.21	0.9894	2.88
Interest income HK$									0.0883	0.0339	0.029	0.0101	0.0751	0	0	0.0167			0.0330	-13.20
Расходы на обслуживание долга HK$										0.025	0.05	0.0051	0.0751	0.0988	0.0506	0.0659	0.0245	0.0245	0.0630	-20.07
Чист. проц. доходы, млрд HK$										-0.0335	-0.0094	0.000179	-0.1032	-0.1051	-0.0625	-0.0167		0.0167	-0.0575	-347.73
Goodwill HK$	0.0109	0.0013	0.1054	0.068	0.0237				0.005	0.005	0.005	0.005	0.005						0.0050	0.00
Амортизация, млрд HK$									0.0019	0.0045	0.0025	0.0024	0.0246	0.0105	0.0014	0.0028	0.0033	0.0033	0.0085	-33.09
Себестоимость, млрд HK$									0.1212	0.8898	0.7553	0.48	0.2872	0.2378	0.0482	0.314	0.1128	0.1128	0.2000	-17.05
Товарно материальные запасы HK$									0.2604	3.16	2.87	2.58	1.6	1.21	1.02	1.48	1.57	1.57	1.38	-0.38

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$												0.0436		0.0305		0.0141		0.1179		0.0927		0.0932		0.0743		0.0763	0.0839	0.0626	0.0781	-7.65
Short Term Investments HK$			0.31	0.31	0.31	0.31						0.002		0.0001		0.0001		0.0000											0.1244	-79.97
Long term investments HK$	0.0082	0.0082																											0.0082	0.00
Total Receivables HK$																			0.0185	0.0185	0.0557	0.0557	0.0435	0.0435	0.0361	0.0361	0.0533	0.0077	0.0353	-29.27
Total Current Assets HK$																			1.46	1.46	1.44	1.44	1.68	1.68	1.72	1.72	1.9	1.86	1.78	2.06
Чистые активы, млрд HK$																	0.0024	0.0024	0.0018	0.0018	0.000593	0.000593	0.0034	0.0034	0.0047	0.0047			0.0034	51.29
Активы, млрд HK$												4.44		2.56		1.89		2.28		1.99		2.07		2.29		2.29	2.48	2.41	2.31	3.09
Short Term Debt HK$												0.8894		0.8014		0.9725		0.3176		0.3176		0.29		0.29		0.6645	0.8416	0.9949	0.6162	27.96
Long Term Debt HK$												0.2689		0.2438		0.1492		0.3516		0.3203		0.3702		0.3535		0.229	0.3982	0.2941	0.3290	-4.50
Задолженность, млрд HK$												2.6		2.1		2.08		2.29		1.94		2.03		1.84		1.89	2.11	2.17	2.01	1.34
Чистый долг, млрд HK$												1.11		1.01		1.11		0.8764		0.8512		0.9325		0.9811		1.04	1.18	1.25	1.08	6.04
Долг, млрд HK$												1.16		1.05		1.12		0.6692		0.6379		0.6602		0.6435		0.8935	1.26	1.31	0.9534	14.69
Interest income HK$								0.0107		0.0088		0.0233		0.0518		0.0508		0.048		0.0247		0.0377		0.0398		0.0231			0.0347	-13.61
Расходы на обслуживание долга HK$												0.0013	0.0188	0.0188	0.0188	0.0188		0.0168		0.0466		0.0318		0.0138		0.0607			0.0339	29.29
Чист. проц. доходы, млрд HK$																				0.0247		0.0377		0.0398		0.0231			0.0313	-1.66
Goodwill HK$				0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005		0.005															0.0050	0.00
Амортизация, млрд HK$											0.000594	0.000594	0.0061	0.0061	0.0061	0.0061								0.0000		0.000184	0.000118	0.00012	0.0025	-54.42
Себестоимость, млрд HK$														0.0718	0.0718	0.0718		0.1251		0.0416		0.0386		0.2812		0.0568	0.0301	0.1724	0.1158	34.89
Товарно материальные запасы HK$																			1.31	1.31	1.26	1.26	1.52	1.52	1.6	1.6	1.74	1.71	1.63	2.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.08		0.04	0.0044	-0.3384	-0.0762	-0.0068	0.0455	-0.0285		-0.0285	-0.0809	-39.03
Цена акции ао		1.9	0.41	0.078	0.5	0.63	0.405	0.165	0.019	0.204	0.204	0.2846	-20.19
Число акций ао, млн	6506.48	7020.91	7015.89	7016.24	5973.4	6764.29	6764.29	7929.36	7648.73		7648.73	7016.01	5.07
FCF/акцию	-0.0076	0.017	-0.0121	-0.0224	-0.0179	-0.0298	-0.0116	-0.0079	-0.0114		-0.0114	-0.0157	-8.63

	2016Q3	2017Q2	2017Q3	2018Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.01	0.01	0.01	0.01									0.0025		-0.0109		0.0578		-0.007		-0.0119		-0.0167		0.0023	8.91
Цена акции ао														0.501	0.4711	0.3921	0.5255	0.4762	0.4222	0.4658	0.3131	0.1513		0.204	0.3113	-13.54
Число акций ао, млн											5973.4	6764.29	6764.29	6764.29	6764.29		7203.64	7203.64	7203.64		7203.64	7203.64			7203.64	0.00
FCF/акцию					-0.0056	-0.0056	-0.0038	-0.0051	-0.0038	-0.0045							-0.0026		-0.0056		-0.000675		-0.0107		-0.0048	18.91

Efficiency

IFRS

Reporting Annual Quarterly

	2000	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-6.08	4.12	2.22	0.9898	-394.85	3758.66	-376.18	166.8	-69.15		-69.15	3.22	617.06	-29.42
ROA, %				-5.44	1.26	0.9481	0.4771	-69.82	-22.58	-2.56	17.41	-9.45		-9.45	1.95	-17.4000	-32.97
ROIC, %	13.2															13.20	0.00
ROS, %					5.78	5.47	3.41	-735.26	-335.99	-50.77	92.87	-166.64	-166.64	-166.64	12.03	-125.4340	-13.09
ROCE, %					12.65	3.21	4.87	-21.86	2558.59	-1.15	60.93	-31.02	-86.36	-86.36	1.88	500.20	-150.78
Ebit margin, %								-544.16	-234.53	-5.07	121.52	-154.22	-154.22	-154.22		-85.3040	-8.04
Рентаб EBITDA, %					18.09	8.17	17.09	-30.6	-267.43	-3.52	139.19	-151.46	-151.46	-151.46	35.21	-86.9360	-10.75
Чистая рентаб, %				-30.46	5.78	5.47	3.41	-735.26	-335.99	-50.77	92.87	-166.64		-166.64	12.03	-239.1580	-25.69
Operation Margin, %					17.72	7.9	16.74	-40.71	-82.51	-3.52	121.52	-154.22	-154.22	-154.22	30.78	-54.5900	13.33
Доходность FCF, %		2.8	-8.28	-0.6789	0.8868	-0.9441	-10.62	-9.83	-6.88	-2.88	-2.79					-6.6000	-23.46

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.313		-98.71		230.14	-671.41	31.54	-165.56	94.1	-12.71	-33.36	-42.4		3.22	-31.9860	-23.85
ROA, %						0.1296		-17.45		-23.6	4.03	0.8437	-3.56	18.23	-2.21	-3.7	-4.95		1.95	0.7620	6.81
ROS, %									-735.26	-735.26	169.54	25.3	-161.16	124.16	-86.26	-181.53	-157.39	-166.64	12.03	-93.5320	-206.06
ROCE, %								-5.47		12.74	-510.97	15.48	-22.98	64.07	-2.37	-1.16	-15.51	-86.36	1.88	-8.2660	-206.15
Ebit margin, %														9.15	882.82	-21.23	-155.69	-154.22		112.17	-275.93
Рентаб EBITDA, %						17.09	-30.6	-30.6	-30.6	-30.6				9.14	883.45	-21.02	-155.56	-151.46	35.21	112.91	-275.34
Чистая рентаб, %								-735.26	-735.26	-735.26	169.54	25.3	-161.16	124.16	-86.26	-181.53	-157.39		12.03	-92.4360	-0.47
Operation Margin, %									-40.71	-40.71	237.74	52.7	-112.95	166.16	-134.06	-21.23	-155.69	-154.22	30.78	-59.8080	-198.52
Доходность FCF, %	-0.2056	-0.2377	-0.8641	-1.6	-2.29	-3.27	-4.22	-7.41	-6.63	-1.76										-4.6580	-11.65

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	-31.75	-114.51	189.75	179.11	64.19	-0.6077	-5.69	-59.13	8.9			8.56	20.25	1.53	-32.64
P/BV		6.96	7.82	3.98	0.6353	2.4	-213.76	61.72	8.19	1.89		1.89	0.67	-27.9120	-4.67
P/S		34.88	10.96	9.8	2.19	4.47	19.11	24.52	8.26	3.43		3.43	3.58	11.96	-5.16
P/FCF			112.77	-105.92	-9.41	-10.17	-14.53	-34.76	-35.9	-31.22	-29.43	-29.43	62.96	-29.1680	15.16
E/P			0.0053	0.0056	0.0156	-1.65	-0.1758	-0.0169	0.1508	-0.0755	-0.0802	-0.0802	0.03	-0.0395	-14.53
EV/EBIT						-1.77	-10.07	-671.74	9.08	-8.32	-8.32	-8.32		-137.8740	-3.75
EV/EBITDA		-176.66	65.2	134.62	22.5	-28.27	-8.49	-974	7.92	-8.44		-8.44	17.56	-202.2560	-21.48
EV/S			11.79	11	3.85	8.65	22.7	34.03	11.03	12.82	12.82	12.82	5.20	18.68	-10.80
EV/FCF			121.34	-118.92	-16.56	-19.69	-17.26	-39.36	-64.33	-18.16	-18.16	-18.16	8.46	-31.4540	1.02
Debt/EBITDA			6.49	15.56	9.97	-14.08	-1.63	-293	2.12	-6.48	-6.48	-6.48	4.36	-61.0940	31.79
Netdebt/Ebitda			4.61	14.71	9.71	-13.67	-2.14	-269.41	1.98	-6.16	-6.16	-6.16	2.60	-56.3780	23.55
Debt/Ratio			0.2562	0.2204	0.2388	0.409	0.2933	0.5581	0.5094	0.545	0.545	0.545	0.18	0.4902	13.19
Debt/Equity			0.838	0.5167	0.4955	2.31	-48.82	25.97	2.92	5.4	9.09	9.09	0.87	-1.0880	-171.45
Debt/Net Income			20.32	23.25	50.06	-0.5858	-1.3	-20.34	3.18	-5.89	-5.89	-5.89	1.81	-6.0480	35.28
PEG											-564.55	-564.55		-564.5500	0.00
Бета									6.73	-0.4153	61.49	61.49	0.63	22.60	109.06
Индекс Альтмана			3.24	2.28	0.5979	-0.4589	0.7007	1.94	1.62	1.58	-0.4497	-0.4497	1.59	1.08	-191.51

	2017Q3	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-3.4	43.3	30.22	154.49	-91.91	-43.21	9.09	-135.72	-60.16	-56.44				20.25	-57.2880	5.49
P/BV							0.6524		0.7956		-7.83		-202.9	48.72		71.54	8.55		7.65	3.25	1.74			0.67	18.55	-52.44
P/S									5.93	6.63	25		51.23	39.08		69.64	11.28		51.9	2.84	2.38			3.58	27.61	-49.10
P/FCF			-420.64	-115.73	-62.33	-43.64	-30.57	-23.7	-13.49	-15.09	-56.91												-29.43	62.96	-27.7240	4.43
E/P												0.0231	0.0331	0.0065	-0.0109	-0.0231	0.11	-0.0074	-0.0166	-0.0177			-0.0802	0.03	-0.0024	-193.88
EV/EBIT																	170		8.17	-236	-14.02		-8.32		-16.0340	-154.69
EV/EBITDA				186.65	123.52	88	80.08		-74.03		-141.39						170.13		8.17	4.67	4.74			17.56	9.26	-150.71
EV/S									22.65		43.26		61.39	47.3		82.03	12.98		65.85	50.11	21.83		12.82	5.20	32.72	-0.25
EV/FCF					-90.93	-64.78	-58.95		-51.55		-98.46						-244.86		-91.52	-453.85	-20.49		-18.16	8.46	-165.7760	-40.57
Debt/EBITDA					39.9	30.23	40.06		-56.31		-60.43						35.79		2.23	-127.27	-11.01		-6.48	4.36	-21.3480	-171.05
Netdebt/Ebitda			69.46		38.86		38.55		-54.66		-59.66						33.36		2.1	-119.19	-10.5		-6.16	2.60	-20.0780	-171.33
Debt/Ratio									0.409		0.5934		0.2933	0.3207		0.3186	0.2815		0.3909	0.5081	0.5436		0.545	0.18	0.4538	14.13
Debt/Equity									2.31		-5.79		-48.82	11.99		14.82	1.45		2.25	3.46	5.39		9.09	0.87	4.33	44.36
Debt/Net Income									-2.34		-2.51		7.27	38.01		-8.95	1.54		-17.67	-14.74	-10.88		-5.89	1.81	-9.5280	-230.77
PEG																							-564.55		-564.5500	0.00
Бета																						42.17	61.49	0.63	51.83	20.75
Индекс Альтмана	2.54	2.82	2.04		0.6693		0.4116		-0.0654		0.6371											-0.4462	-0.4497	1.59	0.0175	-201.79

Dividends

IFRS

Reporting Annual Quarterly

	1998	1999	2000	2001	2009	2010	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.026	0.0513	0.0807			0.0176			0.0439	-9.29
Дивиденд	0.3931	0.3439	0.1474		0.0349		0		0.2298	-45.41
Див доход, ао, %	24.44	10.23	5.99	3.09	25.22		0	6.67	13.79	0.63
Дивиденды / прибыль, %	26.98	87.72	137.44			54.32	0	88.28	76.61	19.12

	1998Q1	1998Q4	1999Q1	1999Q2	1999Q3	1999Q4	2000Q1	2000Q2	2000Q3	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0128	0.0128	0.0202	0.0202	0.0202	0.0202		0.0044	0.0044	0.0044	0.0044		0.0076	-26.27
Дивиденд	0.1474	0.2457	0.0983			0.2457	0.1474			0.0349						0.1544	-32.32
Див доход, ао, %	7.83	17.48	7.2			5.01	3.64			20.97					6.67	10.86	3.71
Дивиденды / прибыль, %				87.72	87.72	137.44	137.44	137.44	137.44		54.32	54.32	54.32	54.32	88.28	70.94	-16.94

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	232	228	-0.87

	CAGR 5

	CAGR 5

Investing Port

Hua Yin International Holdings Limited

Reporting Hua Yin International Holdings Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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