HKEX: 1060 - Alibaba Pictures Group Limited

Yield per half year: +2%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Alibaba Pictures Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
14.86 25.8 29.13 25.69 16.81 13.67 14.03 22.22 -11.93
Выручка, млрд ¥
0.2637 0.9046 3.3 3.03 2.87 2.86 3.65 3.08 5.04 5.04 3.50 11.92
Чистая прибыль, млрд ¥
0.466 -0.9586 -1.66 -0.2536 -1.15 -0.0963 0.1699 -0.2441 0.2848 0.2848 -0.2071 -175.64
EV, млрд ¥
10.63 24.14 3.46 25.52 21.82 11.4 7.86 7.9 7.9 14.90 -20.90
EBIT, млрд ¥
-0.4002 -1.6 -1.83 -0.6884 -0.4687 0.229 0.2048 -0.0637 0.5008 0.5008 0.0804 -201.33
EBITDA, млрд ¥
-0.3686 -1.55 -1.75 -0.5931 -0.3434 -0.0992 0.3026 -0.0114 0.5547 0.5547 0.0807 -210.07
Баланс стоимость, млрд ¥
16.2 16.92 13.98 14.86 13.9 13.79 14.02 14.07 15.72 15.72 14.30 2.49
FCF, млрд ¥
-0.5072 -2.07 -1.91 -1.44 -0.788 0.2425 -0.5142 0.5705 0.8103 0.8103 0.0642 -200.56
Операционный денежный поток, млрд ¥
-0.4882 -2.01 -1.76 -1.38 -0.7761 0.265 -0.4976 0.5804 0.8222 0.8222 0.0788 -201.16
Операционная прибыль, млрд ¥
-0.4002 -1.6 -1.83 -0.6884 -0.4687 0.0923 0.2048 -0.1934 0.3097 0.3097 -0.0111 -192.05
Операционные расходы, млрд ¥
0.3751 1.78 4.17 2.45 2.04 2.77 1.47 0.9623 1.67 1.67 1.78 -3.92
CAPEX, млрд ¥
0.019 0.0571 0.1459 0.0587 0.0118 0.0223 0.0165 0.0099 0.0119 0.0119 0.0145 0.17


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.68 6.22 1.69 3.34 4 3.9 3.54 3.92 4.41 4.41 3.95 1.97
Short Term Investments ¥
8.19 1.97 3.41 1.02 0.4102 0.007 0.013 0.0436 3.01 3.01 0.6968 48.98
Long term investments ¥
0.1536 0.0211 0.0191 3.33 3.56 4.41 2.27 191.09
Total Receivables ¥
0.7891 0.2811 1 1.55 1.45 1.54 2.57 2.71 3.42 3.42 2.34 18.72
Total Current Assets ¥
15.08 12.35 7.37 7.54 7.69 7.4 7.86 8.5 13.09 13.09 8.91 11.23
Чистые активы, млрд ¥
0.0245 0.0571 0.0993 0.2324 0.201 0.3558 0.307 0.1714 0.133 0.133 0.2336 -7.93
Активы, млрд ¥
18.98 19.56 14.98 16.62 15.85 15.54 15.58 15.57 21.46 21.46 16.80 6.25
Short Term Debt ¥
1.98 1.98 0.003 0.005 0.01 0.015 0.04 0.0272 0.4859 0.4859 0.1156 117.42
Long Term Debt ¥
0.0212 0.0238 0.0148 0.0233 0.7123 0.3844 0.015 0.1372 0.1186 0.1186 0.2735 -30.13
Задолженность, млрд ¥
2.78 2.43 0.8857 1.67 1.87 1.7 1.53 1.46 5.64 5.64 2.44 24.71
Чистый долг, млрд ¥
-1.7 -4.24 -1.66 -2.62 -3.61 -3.57 -3.36 -3.77 -3.87 -3.87 -3.6360 1.40
Долг, млрд ¥
0.0447 1.99 0.0263 0.7173 0.3944 0.03 0.1772 0.1458 0.5443 0.5443 0.2583 6.65
Interest income ¥
0.882 0.5464 0.1466 0.2161 0.0857 0.1166 0.1015 0.0692 0.1178 -20.37
Расходы на обслуживание долга ¥
0.0732 0.1169 0.0191 0.0526 0.0187 0.0127 0.0074 0.000781 0.000781 0.0184 -56.91
Чист. проц. доходы, млрд ¥
0.1064 0.1947 0.0722 0.0594 0.0979 0.0888 0.1222 0.0692 0.0881 11.10
Goodwill ¥
0.1375 0.1598 3.49 3.53 3.55 3.59 3.55 3.55 3.55 3.55 3.56 -0.22
Амортизация, млрд ¥
0.0316 0.0443 0.0822 0.0953 0.1253 0.0812 0.0978 0.0523 0.0539 0.0539 0.0821 -15.53
Себестоимость, млрд ¥
0.2888 0.7185 0.963 1.27 1.31 1.47 2.16 2.09 3.02 3.02 2.01 18.18
Товарно материальные запасы ¥
0.000306 0.00089 0.000756 0.00066 1.59 1.31 0.0178 0.0387 0.0311 0.0311 0.5975 -54.47


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.04 -0.07 -0.0011 -0.0051 -0.000427 0.0064 -0.0091 0.0103 0.0103 0.0004 -215.09
Цена акции ао 1.05 1.32 1.37 0.96 0.71 0.57 0.48 0.48 0.51 0.51 0.5500 -6.40
Число акций ао, млн 11631.48 25267.54 28411.5 26832.13 26836.79 26695.12 26790.98 27749.18 27749.18 26980.84 0.67
FCF/акцию -0.1778 -0.0755 -0.0539 -0.0294 0.009 -0.0193 0.0213 0.0292 0.0292 0.0022 -199.86


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.88 -5.67 -11.87 -1.71 -8.28 -0.6986 1.22 -1.74 1.91 1.91 6.80 -1.5177 -174.58
ROA, % 2.46 -4.9 -11.07 -1.53 -7.26 -0.6197 1.09 -1.57 1.54 1.54 4.26 -1.3639 -173.34
ROIC, % 17.65 7.55 -1.55 1.24 6.22 -48.52
ROS, % -105.97 -50.22 -8.36 -40.02 -3.37 4.65 -7.92 5.66 5.66 5.66 9.92 0.9360 -210.93
ROCE, % -9.33 -12.98 -4.6 -3.35 1.65 1.44 -0.4459 3.14 3.17 3.17 0.00 1.79 13.95
Ebit margin, % -19.78 8.11 5.61 -2.07 9.95 9.95 9.95 6.31 4.17
Рентаб EBITDA, % -171.74 -52.91 -19.55 -11.94 -3.47 8.29 -0.3695 11.02 11.02 11.02 21.82 5.30 -226.00
Чистая рентаб, % 176.72 -105.97 -50.22 -8.36 -40.02 -3.37 4.65 -7.92 5.66 5.66 9.92 -8.2000 -167.63
Operation Margin, % -176.64 -55.39 -22.69 -16.3 3.23 5.61 -6.28 6.15 6.15 6.15 12.18 2.97 13.75
Доходность FCF, % -13.91 -7.4 -2.7 0.944 -3.06 4.17 -1.6092 -189.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.5 -15.55 -25.32 -266.71 86.89 -46.94 41.32 41.32 15.74 -42.1520 -210.29
P/BV
0.8783 1.85 2.12 2.1 1.86 1.05 0.8243 0.7438 0.7438 1.71 1.32 -18.75
P/S
16.43 7.81 10.44 10.13 8.99 4.04 3.78 2.34 2.34 1.96 5.86 -25.40
P/FCF
-7.19 -13.52 -36.97 105.93 -32.7 23.96 17.31 17.31 17.31 -15.36 26.36 -30.39
E/P
-0.0645 -0.0643 -0.0395 -0.0037 0.0101 -0.0213 0.0203 0.0203 0.0203 0.05 0.0051 -240.56
EV/EBIT
-36.4 83.42 55.66 -123.43 15.77 15.77 15.77 9.44 -28.33
EV/EBITDA
-6.84 -13.81 -49 -74.33 -219.86 37.67 -690.44 14.24 14.24 4.36 -186.5440 -171.86
EV/S
11.76 7.31 8.88 7.63 3.12 2.55 1.57 1.57 1.57 2.16 3.29 -27.11
EV/FCF
-5.14 -12.65 -32.39 89.98 -22.17 13.77 9.75 9.75 9.75 -21.85 20.22 -35.88
Debt/EBITDA
-1.28 -0.0151 -1.21 -1.15 -0.3023 0.5858 -12.81 0.9812 0.9812 0.9812 0.99 -2.1128 -226.55
Netdebt/Ebitda
2.73 0.9497 4.42 10.51 -11.41 -11.11 331.59 -6.98 -6.98 -6.98 0.48 59.02 -9.36
Debt/Ratio
0.102 0.0018 0.0432 0.0249 0.0019 0.0114 0.0094 0.0254 0.0254 0.0254 0.17 0.0147 67.96
Debt/Equity
0.1179 0.0019 0.0483 0.0284 0.0022 0.0126 0.0104 0.0346 0.3564 0.3564 0.86 0.0832 176.63
Debt/Net Income
-2.08 -0.0159 -2.83 -0.3428 -0.3115 1.04 -0.5973 1.91 1.91 1.91 2.89 0.7902 -243.72
PEG
-19417.54 -19417.54 -19417.5400 0.00
Бета
1.05 2.36 0.2728 0.2728 0.79 1.23 -36.19
Индекс Альтмана
0.613 1.66 2.16 0.9129 0.9105 0.949 0.949 2.61 1.32 -10.58


Dividends

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2003 2004 2005 2008 2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0033 0.0233 0.0311 0.0028 0.0075 0.0136 17.84
Дивиденд
1.02 2.12 1.06 1.27 0.0255 0.0339 0 0.9019 -56.27
Див доход, ао, %
124.13 347.64 154.61 98.13 8 7.58 5.4 6.72 0 2.82 25.17 -41.51
Дивиденды / прибыль, %
7.4 43.74 280.16 -19.4 340.53 0 38.05 130.49 115.07


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1393 1505 3.94