HKEX: 1010 - Balk 1798 Group Limited

Yield per half year: -70.89%
Dividend yield: 0.00%
Sector: Industrials

Reporting Balk 1798 Group 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
2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4431 0.4415 0.7383 0.6853 0.6192 0.3312 1.15 0.596 0.4564 0.311 0.6306 -5.92
Выручка, млрд HK$
0.0136 0.0173 0.0366 0.0607 0.0743 0.0926 0.1056 0.1811 0.114 0.114 0.1135 8.94
Чистая прибыль, млрд HK$
-0.0253 -0.005 -0.0027 -0.0402 -0.0211 -0.0055 -0.0528 -0.0022 -0.0464 -0.0464 -0.0256 17.07
EV, млрд HK$
0.2672 0.134 0.2148 0.661 0.3967 0.4775 2.22 0.2677 0.1918 0.2083 0.7107 -13.53
EBIT, млрд HK$
-0.007 -0.0132 -0.0069 -0.0105 -0.0363 -0.0267 -0.0167 -0.0315 0.0074 -0.043 -0.0221 10.00
EBITDA, млрд HK$
-0.0125 -0.0063 -0.0099 -0.0354 -0.0176 -0.000881 -0.0427 0.0091 -0.0407 0.0099 -0.0186 18.25
Баланс стоимость, млрд HK$
0.1674 0.1532 0.1611 0.1183 0.0965 0.1073 0.0626 0.0472 -0.003 -0.003 0.0621 -149.95
FCF, млрд HK$
-0.0151 -0.0095 -0.0192 -0.035 -0.0089 0.0229 -0.1339 0.0197 -0.0325 -0.0326 -0.0265 29.57
Операционный денежный поток, млрд HK$
-0.0142 -0.009 -0.0185 -0.0321 -0.008 0.0234 -0.1321 0.0197 -0.0325 -0.0326 -0.0259 32.36
Операционная прибыль, млрд HK$
-0.0132 -0.0069 -0.0105 -0.0363 -0.0267 -0.0156 -0.0331 0.0074 -0.043 -0.037 -0.0222 10.00
Операционные расходы, млрд HK$
0.021 0.0165 0.0234 0.0476 0.0465 0.1082 0.1293 0.0772 0.0745 0.151 0.0871 9.89
CAPEX, млрд HK$
0.000851 0.000491 0.00064 0.003 0.000843 0.0000 0.0018 0.0000 0 0 0.0014 29.67


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0878 0.0817 0.0433 0.0256 0.0085 0.028 0.0862 0.1043 0.0691 0.0217 0.0592 52.06
Short Term Investments HK$
0.0713 0.000718 0.0305 0.0022 0.0015 0.00015 0.0001 0.0001 0.0001 0.0001 0.0004 -41.82
Long term investments HK$
0.0471 0.0409 0.0232 0.0371 -21.03
Total Receivables HK$
0.0031 0.0177 0.0316 0.0451 0.0788 0.0334 0.0319 0.1416 0.094 0.0903 0.0759 3.59
Total Current Assets HK$
0.1666 0.1059 0.1199 0.0887 0.1151 0.0783 0.2519 0.4232 0.3202 0.3202 0.2377 22.71
Чистые активы, млрд HK$
0.0026 0.0023 0.0025 0.0044 0.0206 0.0078 0.0037 0.0037 0.4232 0.0037 0.0918 83.04
Активы, млрд HK$
0.1702 0.1558 0.1642 0.123 0.1648 0.1576 0.295 0.462 0.3617 0.3617 0.2882 17.02
Short Term Debt HK$
0.0274 0.0237 0.0237 0.0125 0.0056 0.1943 0.000764 0.0035 0.0433 -22.48
Long Term Debt HK$
0.000754 0.0347 0.0305 0.0263 0.0056 0.0001 0.000881 0.000881 0.000881 0.0068 -49.30
Задолженность, млрд HK$
0.0027 0.0026 0.003 0.0046 0.0689 0.0503 0.2325 0.4148 0.3647 0.3647 0.2262 39.55
Чистый долг, млрд HK$
-0.0533 -0.0878 -0.0817 -0.0433 -0.0256 0.0096 -0.0223 0.1082 -0.1027 -0.0636 -0.0142 -245.96
Долг, млрд HK$
0.062 0.0542 0.05 0.0181 0.0057 0.1944 0.0016 0.0055 0.2343 0.0451 -21.20
Interest income HK$
0.000355 0.000727 0.002 0.000657 0.000482 0.0117 0.0048 0.00014 0.0036 -26.60
Расходы на обслуживание долга HK$
0 0.0046 0.0011 0.000657 0.000518 0.0039 0.0048 0.00041 0.00041 0.0021 -9.00
Чист. проц. доходы, млрд HK$
0.000355 0.000727 0.002 0.000693 0.0000 -0.0037 -0.0046 -0.00027 0.00014 -0.0012 -167.00
Goodwill HK$
-0.0013 0.0039 0.0013 -273.21
Амортизация, млрд HK$
0.000628 0.000674 0.000549 0.000561 0.000898 0.009 0.011 0.0059 0.0017 0.0023 0.0060 -23.88
Себестоимость, млрд HK$
0.0058 0.0077 0.0237 0.0495 0.0545 0.0687 0.07 0.0965 0.0824 0.0824 0.0744 8.62
Товарно материальные запасы HK$
0.0034 0.0043 0.0048 0.0071 0.0124 0.004 0.0013 0.174 0.1494 0.1494 0.0682 64.51


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1194 -0.0626 -0.2 -0.14 -0.006 -0.1254 -0.1254 -0.1068 14.91
Цена акции ао 2.21 2.05 1.17 1.35 5.7 1.02 0.69 0.44 0.115 0.115 1.59 -54.19
Число акций ао, млн 336.59 336.59 336.59 336.59 336.59 370.25 370.25 370.43 370.25 370.25 363.55 1.92
FCF/акцию -0.0448 -0.0281 -0.0569 -0.1041 -0.0264 0.0618 -0.3615 0.0532 -0.0877 -0.0881 -0.0721 27.14


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.08 -3.26 -1.67 -33.96 -21.83 -5.12 -84.48 -4.08 -210.23 -210.23 8.37 -65.1480 57.30
ROA, % -14.84 -3.2 -1.64 -32.68 -12.78 -3.49 -17.91 -0.5908 -11.28 -11.28 3.70 -9.2102 -2.47
ROS, % -7.34 -66.2 -28.34 -5.93 -50.03 -1.23 -40.75 -40.75 -40.75 -40.75 9.58 -34.7020 -4.02
ROCE, % -4.5 -6.52 -30.7 -27.81 -15.56 -50.28 15.33 4346.41 0 0 0.00 853.62 -374.65
Ebit margin, % -35.89 -24.61 -29.78 4.07 -37.72 0 0 -24.7860 1.00
Рентаб EBITDA, % -36.57 -27.19 -58.38 -23.72 -0.9509 -40.41 5.02 -35.67 8.69 8.69 18.43 -12.6642 -255.66
Чистая рентаб, % -185.49 -28.81 -7.34 -66.2 -28.34 -5.93 -50.03 -1.23 -40.75 -40.75 9.58 -25.2560 7.53
Operation Margin, % -28.72 -59.86 -35.89 -16.79 -31.31 4.07 -37.72 -32.47 -32.47 -32.47 10.71 -25.9800 0.73
Доходность FCF, % -5.32 -1.68 -3.41 -2.6 -5.11 -1.43 6.91 -11.6 3.27 -7.15 -2.0000 37.97


Coefficients

IFRS
Reporting Annual Quarterly
2003 2004 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.83 25.66 -17.48 -274.86 -17.05 -29.4 -60.27 -21.84 -266.56 -9.83 12.40 -77.5800 -19.68
P/BV
2.29 2.64 4.58 5.79 6.42 3.09 18.45 7.85 -85.76 -85.76 0.88 -9.9900 -267.94
P/S
32.47 32.43 20.18 11.29 8.33 3.57 10.92 2.05 2.24 2.24 0.90 5.42 -23.10
P/FCF
-38.52 -19.56 -69.71 14.48 -8.62 30.56 -13.99 -9.53 -9.53 -9.53 -24.23 -2.2220 2.03
E/P
-0.0036 -0.0586 -0.034 -0.0166 -0.0458 -0.0038 -0.1018 -0.1493 -0.1493 -0.1493 0.10 -0.0900 26.66
EV/EBIT
-14.87 -19.61 -77.88 36.35 -4.46 0 0 0 -16.0940 -21.40
EV/EBITDA
-18.65 -22.5 -541.98 -51.98 29.45 -4.72 21.05 9.48 -118.3460 -26.83
EV/S
1.1 1.31 5.34 5.15 23.18 1.48 1.68 1.83 1.83 1.83 1.30 6.00 -39.82
EV/FCF
4.34 -11 -44.65 20.88 -18.29 13.59 -5.91 -6.38 -6.38 -6.38 -21.09 -4.6740 -18.99
Debt/EBITDA
-1.03 -6.46 -7.62 0.1809 -0.1349 23.67 23.67 23.67 2.84 7.95 -225.44
Netdebt/Ebitda
4.35 0.7224 -0.5438 25.36 -2.53 -11.29 1.57 0 0 0 1.24 2.51 -223.62
Debt/Ratio
0.1142 0.1524 0.1098 0.0361 0.6589 0.0036 0.0152 0.6478 0.6478 0.6478 0.20 0.3947 -0.34
Debt/Equity
0.1571 0.1951 0.1876 0.053 3.11 0.0349 -1.84 63.32 -122.41 -122.41 2.18 -11.5570 -308.45
Debt/Net Income
0.2499 -0.5466 -0.8594 -1.03 -3.68 -0.7357 -0.1181 -5.04 -5.04 -5.04 -10.92 -2.9228 6.49
PEG
0 0
Бета
2.95 0.0114 -2.35 -2.35 -0.19 0.2038 -192.70
Индекс Альтмана
2.72 5.36 5.67 5.72 2.83 4.34 0.94 1.01 1.01 1.01 2.94 2.03 -18.62


Dividends

IFRS
Reporting Annual Quarterly
1994 1995 2005 2006 2007 2008 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0052 0.0033 0.0033 0.0021 0.0035 -20.28
Дивиденд
0.0149 0.02 0 0.0175 15.86
Див доход, ао, %
1.49 1.81 0 6.83 1.65 10.22
Дивиденды / прибыль, %
-22.11 11.13 -5.27 -1.83 0 53.44 -4.5200 -46.36


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
130 94 -14.97