HKEX: 0994 - CT Vision S.L. (International) Holdings Limited

Yield per half year: +3.68%
Dividend yield: 0.00%
Sector: Industrials

Reporting CT Vision S.L. (International) Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
0.6192 0.628 0.7269 0.5825 1.58 1.2 0.549 0.3462
Выручка, млрд HK$
0.6287 0.7151 0.8219 0.6108 0.2469 0.2329 0.3555 0.2134 0.3458 0.3458
Чистая прибыль, млрд HK$
0.0543 0.0421 0.0229 0.0174 -0.1081 -0.1396 -0.1008 -0.0875 -0.0216 -0.0216
EV, млрд HK$
0.653 0.6773 0.7563 0.6179 0.3513
EBIT, млрд HK$
0.0555 0.069 0.0569 0.0328 0.0238 -0.0206 -0.0507 -0.0977
EBITDA, млрд HK$
0.0566 0.0696 0.0577 0.0335 0.0275 -0.0128 -0.043 -0.0923 -0.0334 -0.0334
Баланс стоимость, млрд HK$
0.2271 0.1259 0.2396 0.3429 0.2342 0.2114 0.1985 0.1016 0.1115 0.1115
FCF, млрд HK$
0.0016 0.0261 -0.0746 -0.1042 0.0245 -0.0856 0.016 0.0088 0.000265 0.000265
Операционный денежный поток, млрд HK$
0.0159 0.0273 -0.0736 -0.1038 0.0252 -0.0853 0.0165 0.0088 0.000265 0.000265
Операционная прибыль, млрд HK$
0.069 0.0569 0.0328 0.0238 -0.0206 -0.134 -0.0991 -0.0387 -0.0168 -0.0168
Операционные расходы, млрд HK$
0.5516 0.6582 0.7891 0.587 0.2663 0.3357 0.4539 0.2496 0.3627 0.3627
CAPEX, млрд HK$
0.0131 0.0143 0.0012 0.000976 0.000418 0.0007 0.000365 0.00051 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0138 0.0195 0.0197 0.0525 0.0013 0.0337 0.0209 0.0045 0.0466 0.0466
Short Term Investments HK$
0.0075 0.0124 0.0191 0.0363 0.0523
Total Receivables HK$
0.1422 0.2828 0.3738 0.4957 0.3993 0.2461 0.0906 0.0986 0.0683 0.0683
Total Current Assets HK$
0.4012 0.3214 0.4438 0.5548 0.4494 0.4953 0.4247 0.2943 0.2212 0.2212
Чистые активы, млрд HK$
0.0356 0.0165 0.0053 0.0081 0.0183 0.0141 0.011 0.0125 0.2943 0.0125
Активы, млрд HK$
0.4384 0.3389 0.4497 0.5849 0.5177 0.4493 0.4612 0.3313 0.2594 0.2594
Short Term Debt HK$
0.0184 0.0522 0.029 0.051 0.0809 0.0857 0.0601
Long Term Debt HK$
0.0253 0.017 0.0025 0.0209 0.0094 0.009 0.0041 0.0053 0.0053 0.0053
Задолженность, млрд HK$
0.2113 0.213 0.2101 0.242 0.2835 0.2379 0.2626 0.2297 0.155 0.155
Чистый долг, млрд HK$
0.0387 0.0639 0.0265 0.0404 0.0493 0.1015 0.0354
Долг, млрд HK$
0.0437 0.0691 0.0535 0.1018 0.1027 0.0691 0.0287
Interest income HK$
0.0024 0.0024 0.0016 0.0038 0.0048 0.0052 0.0025 0.0014
Расходы на обслуживание долга HK$
0.000107 0.000863 0.000763 0.0017 0 0.000969 0.000969
Чист. проц. доходы, млрд HK$
-0.0024 -0.0016 -0.0038 -0.0042 -0.0052 -0.00079 -0.0014 -0.000969 0.0014
Goodwill HK$
0.0217 0.0217 0.0226 0.0234 0.0215 0.0209
Амортизация, млрд HK$
0.0011 0.000597 0.000802 0.00072 0.0038 0.0078
Себестоимость, млрд HK$
0.509 0.5886 0.708 0.5243 0.2229 0.2813 0.365 0.1983 0.3251 0.3251
Товарно материальные запасы HK$
0.000934 0.000934


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.08 -0.04 -0.2 -0.14 -0.1149 -0.0254 -0.0254
Цена акции ао 0.84 1.01 1.07 0.8 2.27 1.2 0.33 0.189 0.141 0.141
Число акций ао, млн 512 442.92 566.79 612 612 730.45 760.83 760.83 850.83 850.83
FCF/акцию 0.0031 0.0589 -0.1315 -0.1703 0.04 -0.1172 0.021 0.0115 0.000311 0.000311


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, % 23.92 33.48 9.55 5.07 -46.17 -66.05 -50.78 -58.28 -20.27 -20.27 7.13
ROA, % 12.39 12.43 5.09 2.97 -20.89 -31.08 -21.86 -22.07 -7.31 -7.31 3.40
ROIC, % 37.16 30.62
ROS, % 2.78 2.85 -43.8 -59.94 -28.36 -40.98 -6.25 -6.25 -6.25 -6.25 9.00
ROCE, % 31.82 30.39 45.21 13.7 6.93 -8.78 -23.99 -49.21 0 0 0.00
Ebit margin, % -8.33 -21.77 -27.48 0 0
Рентаб EBITDA, % 11.07 8.07 4.08 4.51 -5.18 -18.47 -25.95 -15.68 -9.66 -9.66 19.44
Чистая рентаб, % 8.64 5.89 2.78 2.85 -43.8 -59.94 -28.36 -40.98 -6.25 -6.25 9.00
Operation Margin, % 3.99 3.89 -8.33 -57.53 -27.89 -18.14 -4.86 -4.86 -4.86 -4.86 10.03
Доходность FCF, % -12.04 -16.6 3.36 -14.7 1.01 0.7295 0.0483


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.06 36.1 -6.72 -4.17 -15.71 -13.77 -25.42 44.31 12.06
P/BV
2.58 1.83 3.1 2.76 7.98 8.47 2.61 2.61 0.82
P/S
0.7534 1.03 2.94 2.5 4.45 4.03 0.7872 0.7872 0.85
P/FCF
-8.31 -6.03 29.72 -6.8 99.2 137.09 2071.81 1306.42 1306.42 1306.42 0.62
E/P
0.037 0.0277 -0.1488 -0.2397 -0.0637 -0.0726 -0.0393 -0.0624 -0.0624 -0.0624 0.09
EV/EBITDA
19.47 24.59 -59.17 -14.36 -10.5 9.48
EV/EBIT
-36.77 -12.7 0 0 0
EV/S
0.7944 1.11 3.06 2.65 1.65 1.02 1.02 1.02 1.32
EV/FCF
-8.76 -6.5 30.92 -7.22 1325.66 1325.66 1325.66 -2.79
Debt/EBITDA
0.7728 0.9932 1.59 3.69 -7.44 -1.61 -0.8593 -0.8593 -0.8593 -0.8593 2.04
Netdebt/Ebitda
0.9179 0.4591 1.2 1.79 -7.94 -0.8224 0 0 0 0 1.45
Debt/Ratio
0.1161 0.1577 0.1189 0.174 0.1837 0.1537 0.0866 0.1106 0.1106 0.1106 0.26
Debt/Equity
0.2509 0.3044 0.2231 0.2968 0.406 0.3268 2.3 2.3 2.3 2.3 1.81
Debt/Net Income
0.9796 1.27 2.34 5.85 -0.8793 -0.4947 -0.7553 -1.33 -1.33 -1.33 -2.78
Бета
5.24 -2.16 -2.14 -2.14 0.32
Индекс Альтмана
3.88 2.63 1.9 1.56 2.01 2.66 2.66 2.66 3.04


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0364 0.0364 0.0364
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
81.48 66.98 86.36 0 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
57 38