HKEX: 1034 - Fullwealth International Group Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Fullwealth International Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.2 0.9019 0.4048 2.7 3.36 0.9296 0.3072
Выручка, млрд HK$
0.2367 0.3594 0.3973 0.3166 0.5534 0.2714 0.3516 0.3408 0.3408
Чистая прибыль, млрд HK$
0.0142 0.0285 0.0456 0.0122 0.0072 -0.0734 0.0792 0.0718 0.0718
EV, млрд HK$
1.05 0.443 0.6701 0.1424
EBIT, млрд HK$
0.0166 0.034 0.0521 0.018 0.0000 -0.0704 0.0881 0.0733
EBITDA, млрд HK$
0.0169 0.0343 0.0525 0.0274 0.0119 -0.063 0.0948 0.0973 0.0973
Баланс стоимость, млрд HK$
0.0191 0.0476 0.0762 0.1774 0.1846 0.1112 0.1917 0.2539 0.2539 0.2539
FCF, млрд HK$
0.0154 0.0178 -0.0027 -0.0505 -0.001 0.0076 0.0684 0.0677 0.0677
Операционный денежный поток, млрд HK$
0.016 0.0205 0.0185 -0.001 0.0052 0.0093 0.07 0.0696 0.19 0.0696
Операционная прибыль, млрд HK$
0.0166 0.034 0.0521 0.018 0.0000 -0.0704 0.0882 0.0913 0.0913
Операционные расходы, млрд HK$
0.0029 0.000573 0.0067 0.0256 0.0137 0.3418 0.2639 0.2674 0.2674
CAPEX, млрд HK$
0.000599 0.0027 0.0212 0.0495 0.0063 0.0017 0.0016 0.0018 0.0027 0.0018


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0047 0.0201 0.0278 0.0423 0.0475 0.0349 0.1105 0.1662 0.1662 0.1662
Short Term Investments HK$
0.000747 0.000245 0.0018 0.003 0.0078 0.0026
Total Receivables HK$
0.091 0.088 0.1569 0.1388 0.133 0.0715 0.0198 0.0226 0.0532
Total Current Assets HK$
0.0965 0.1083 0.1865 0.1865 0.2069 0.1294 0.2264 0.2708 0.2708 0.2708
Чистые активы, млрд HK$
0.000766 0.0083 0.0307 0.0702 0.0607 0.0509 0.042 0.039 0.2708 0.039
Активы, млрд HK$
0.0973 0.1171 0.2172 0.2567 0.268 0.1803 0.2687 0.3098 0.3098 0.3098
Short Term Debt HK$
0.018 0.0223 0.0067
Long Term Debt HK$
0.000738 0.0024 0.0013 0.000631 0.000349 0.000349 0.000349
Задолженность, млрд HK$
0.0781 0.0695 0.141 0.0793 0.0834 0.0691 0.077 0.0559 0.0559 0.0559
Чистый долг, млрд HK$
-0.0045 -0.02 0.000597 -0.0388 -0.021 -0.0259
Долг, млрд HK$
0.0035 0.0265 0.0091 0.0216
Interest income HK$
0.000345 0.0006 0.000758 0.000671 0.000121 0.0000
Расходы на обслуживание долга HK$
0.000883 0.000758 0.000671 0.000121 0.0005 0.000641 0.0005
Чист. проц. доходы, млрд HK$
0 -0.000703 -0.000871 -0.000305 0.000671 0.0000 0.000452 0.0001 0.0000
Амортизация, млрд HK$
0.000279 0.000372 0.000405 0.0094 0.0119 0.0074
Себестоимость, млрд HK$
0.2172 0.3249 0.3385 0.273 0.5396 0.3263 0.2435 0.2463
Товарно материальные запасы HK$
0.0075 0.000648 0.0013 0.0013 0.0013


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0076 0.01 -0.05 0.05 0.0449 0.0449
Цена акции ао 0.71 0.28 0.435 2.16 1.83 0.173 0.15 0.15 0.15
Число акций ао, млн 1600 1600 1269.04 1600 1600 1600 1600 1600 1600 1600
FCF/акцию 0.0096 0.0111 -0.0021 -0.0316 -0.000656 0.0047 0.0428 0.0423 0.0423


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 74.27 59.8 59.85 6.9 3.89 -66.02 41.3 32.25 32.25 7.13
ROA, % 14.61 24.32 21 4.77 2.68 -40.71 29.47 24.84 24.84 3.40
ROS, % 11.48 3.87 1.3 -27.05 22.52 21.08 21.07 21.07 21.07 21.07 9.00
ROCE, % 86.89 71.35 68.33 10.15 -0.0157 -63.31 45.95 28.82 0 0 0.00
Ebit margin, % 5.69 -0.0052 -25.94 25.06 21.5 0 0
Рентаб EBITDA, % 7.14 9.55 13.21 8.67 2.14 -23.21 26.98 28.55 28.55 28.55 19.44
Чистая рентаб, % 6 7.92 11.48 3.87 1.3 -27.05 22.52 21.08 21.08 9.00
Operation Margin, % 13.11 5.69 -0.0052 -25.94 25.1 26.79 26.79 26.79 26.79 26.79 10.03
Доходность FCF, % -4.21 -0.1163 1.87 2.54 2.02


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
97.98 125.63 -5.52 34.06 41.2 41.2 12.06
P/BV
6.76 4.89 3.64 14.07 11.66 2.49 11.66 0.82
P/S
3.79 1.63 1.49 7.67 8.68 8.68 0.85
P/FCF
-23.74 -859.75 53.34 39.43 49.59 4.54 4.54 4.54 4.54 0.62
E/P
0.0102 0.008 -0.1813 0.0294 0.0214 0.2337 0.2337 0.2337 0.2337 0.09
EV/EBITDA
38.24 37.38 -10.64 1.54 9.48
EV/EBIT
58.27 -15276.31 -9.52 0 0 0
EV/S
3.31 0.8006 2.47 0.4178 0.4178 0.4178 0.4178 1.32
EV/FCF
-20.78 -422.32 88.3 2.1 2.1 2.1 -2.79
Debt/EBITDA
0.1275 2.23 -0.1257 0.222 0.222 0.222 0.222 2.04
Netdebt/Ebitda
-0.2655 -0.5838 0.0114 -1.41 -1.77 0.4107 0 0 0 0 1.45
Debt/Ratio
0.0136 0.0921 0.0439 0.0697 0.0697 0.0697 0.0697 0.26
Debt/Equity
0.0197 0.1338 0.0712 0.5538 0.5538 0.5538 0.5538 1.81
Debt/Net Income
0.2859 3.44 -0.1079 0.3008 0.3008 0.3008 0.3008 -2.78
Бета
1.54 0 0 0 0.32
Индекс Альтмана
6.17 4.55 1.3 2.91 2.91 2.91 2.91 3.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00072 0.025 0.025 0.025
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
5.07 87.82 54.81 204.32 0 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
249 129