HKEX: 1060 - Alibaba Pictures Group Limited

Yield per half year: +16.87%
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
Выручка, млрд ¥
0.2637 0.9046 3.3 3.03 2.87 2.86 3.65 3.08 5.04 5.04
Чистая прибыль, млрд ¥
0.466 -0.9586 -1.66 -0.2536 -1.15 -0.0963 0.1699 -0.2441 0.2848 0.2848
EV, млрд ¥
10.63 24.14 3.46 25.52 21.82 11.4 7.86 7.9 7.9
EBIT, млрд ¥
-0.4002 -1.6 -1.83 -0.6884 -0.4687 0.229 0.2048 -0.0637 0.5008 0.5008
EBITDA, млрд ¥
-0.3686 -1.55 -1.75 -0.5931 -0.3434 -0.0992 0.3026 -0.0114 0.5547 0.5547
Баланс стоимость, млрд ¥
16.2 16.92 13.98 14.86 13.9 13.79 14.02 14.07 15.72 15.72
FCF, млрд ¥
-0.5072 -2.07 -1.91 -1.44 -0.788 0.2425 -0.5142 0.5705 0.8103 0.8103
Операционный денежный поток, млрд ¥
-0.4882 -2.01 -1.76 -1.38 -0.7761 0.265 -0.4976 0.5804 0.8222 0.8222
Операционная прибыль, млрд ¥
-0.4002 -1.6 -1.83 -0.6884 -0.4687 0.0923 0.2048 -0.1934 0.3097 0.3097
Операционные расходы, млрд ¥
0.3751 1.78 4.17 2.45 2.04 2.77 1.47 0.9623 1.67 1.67
CAPEX, млрд ¥
0.019 0.0571 0.1459 0.0587 0.0118 0.0223 0.0165 0.0099 0.0119 0.0119


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
Short Term Investments ¥
8.19 1.97 3.41 1.02 0.4102 0.007 0.013 0.0436 3.01 3.01
Long term investments ¥
0.1536 0.0211 0.0191 3.33 3.56 4.41
Total Receivables ¥
0.7891 0.2811 1 1.55 1.45 1.54 2.57 2.71 3.42 3.42
Total Current Assets ¥
15.08 12.35 7.37 7.54 7.69 7.4 7.86 8.5 13.09 13.09
Чистые активы, млрд ¥
0.0245 0.0571 0.0993 0.2324 0.201 0.3558 0.307 0.1714 0.133 0.133
Активы, млрд ¥
18.98 19.56 14.98 16.62 15.85 15.54 15.58 15.57 21.46 21.46
Short Term Debt ¥
1.98 1.98 0.003 0.005 0.01 0.015 0.04 0.0272 0.4859 0.4859
Long Term Debt ¥
0.0212 0.0238 0.0148 0.0233 0.7123 0.3844 0.015 0.1372 0.1186 0.1186
Задолженность, млрд ¥
2.78 2.43 0.8857 1.67 1.87 1.7 1.53 1.46 5.64 5.64
Чистый долг, млрд ¥
-1.7 -4.24 -1.66 -2.62 -3.61 -3.57 -3.36 -3.77 -3.87 -3.87
Долг, млрд ¥
0.0447 1.99 0.0263 0.7173 0.3944 0.03 0.1772 0.1458 0.5443 0.5443
Interest income ¥
0.882 0.5464 0.1466 0.2161 0.0857 0.1166 0.1015 0.0692
Расходы на обслуживание долга ¥
0.0732 0.1169 0.0191 0.0526 0.0187 0.0127 0.0074 0.000781 0.000781
Чист. проц. доходы, млрд ¥
0.1064 0.1947 0.0722 0.0594 0.0979 0.0888 0.1222 0.0692
Goodwill ¥
0.1375 0.1598 3.49 3.53 3.55 3.59 3.55 3.55 3.55 3.55
Амортизация, млрд ¥
0.0316 0.0443 0.0822 0.0953 0.1253 0.0812 0.0978 0.0523 0.0539 0.0539
Себестоимость, млрд ¥
0.2888 0.7185 0.963 1.27 1.31 1.47 2.16 2.09 3.02 3.02
Товарно материальные запасы ¥
0.000306 0.00089 0.000756 0.00066 1.59 1.31 0.0178 0.0387 0.0311 0.0311


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 1.26 1.05 1.32 1.37 0.96 0.71 0.57 0.48 0.485 0.485
Число акций ао, млн 11631.48 25267.54 28411.5 26832.13 26836.79 26695.12 26790.98 27749.18 27749.18
FCF/акцию -0.1778 -0.0755 -0.0539 -0.0294 0.009 -0.0193 0.0213 0.0292 0.0292


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2008 2009 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 7.02
ROA, % 2.46 -4.9 -11.07 -1.53 -7.26 -0.6197 1.09 -1.57 1.54 1.54 4.28
ROIC, % 17.65 7.55 -1.55 1.24
ROS, % 176.72 -105.97 -50.22 -8.36 -40.02 -3.37 4.65 -7.92 5.66 5.66 9.67
ROCE, % -2.47 -9.33 -12.98 -4.6 -3.35 1.65 1.44 -0.4459 3.14 3.14
Рентаб EBITDA, % -139.78 -171.74 -52.91 -19.55 -11.94 -3.47 8.29 -0.3695 11.02 11.02 22.22
Чистая рентаб, % 176.72 -105.97 -50.22 -8.36 -40.02 -3.37 4.65 -7.92 5.66 5.66 9.67
Operation Margin, % -151.75 -176.64 -55.39 -22.69 -16.3 3.23 5.61 -6.28 6.15 6.15 11.89
Доходность FCF, % -13.91 -7.4 -2.7 0.944 -3.06 4.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 15.83
P/BV
0.8783 1.85 2.12 2.1 1.86 1.05 0.8243 0.7438 0.7438 1.72
P/S
16.43 7.81 10.44 10.13 8.99 4.04 3.78 2.34 2.34 1.93
P/FCF
-7.19 -13.52 -36.97 105.93 -32.7 23.96 17.31 17.31 -15.98
E/P
-0.0645 -0.0643 -0.0395 -0.0037 0.0101 -0.0213 0.0203 0.0203 0.05
EV/EBITDA
-6.84 -13.81 -49 -74.33 -219.86 37.67 -690.44 14.24 14.24 4.36
EV/Ebit
-36.4 83.42 55.66 -123.43 15.77 15.77
EV/S
11.76 7.31 8.88 7.63 3.12 2.55 1.57 1.57 2.22
EV/FCF
-5.14 -12.65 -32.39 89.98 -22.17 13.77 9.75 9.75 -21.94
Debt/EBITDA
0.47 -1.28 -0.0151 -1.21 -1.15 -0.3023 0.5858 -12.81 0.9812 0.9812 1.27
Netdebt/Ebitda
4.61 2.73 0.9497 4.42 10.51 -11.41 -11.11 331.59 -6.98 -6.98 0.71
Debt/Ratio
0.0277 0.102 0.0018 0.0432 0.0249 0.0019 0.0114 0.0094 0.0254 0.0254 0.20
Debt/Equity
0.0245 0.1179 0.0019 0.0483 0.0284 0.0022 0.0126 0.0104 4.09 4.09 2.42
Debt/Net Income
0.2775 -2.08 -0.0159 -2.83 -0.3428 -0.3115 1.04 -0.5973 1.91 1.91 3.22
Бета
1.05 2.2 2.2 0.61
Индекс Альтмана
0.613 1.66 2.16 0.9129 0.9105 0.9105 2.79


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
Дивиденд
1.02 2.12 1.06 1.27 0.0255 0.0339 0
Див доход, ао, %
124.13 347.64 154.61 98.13 8 7.58 5.4 6.72 0 3.88
Дивиденды / прибыль, %
7.4 43.74 280.16 -19.4 340.53 0 36.85


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-19.78 8.11 5.61 -2.07 9.95 9.95
Персонал, чел
1393 1505