HKEX: 1063 - Suncorp Technologies Limited

Yield per half year: -7.43%
Dividend yield: 0.00%
Sector: Industrials

Reporting Suncorp Technologies 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
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3514 0.0744 0.0312 0.0149 0.0142 0.0669 0.3796 0.5512 0.3816 0.3231 0.2787 93.14
Выручка, млрд HK$
0.3015 0.2635 0.35 0.2237 0.2025 0.1737 0.2 0.128 0.0663 0.0663 0.1541 -20.01
Чистая прибыль, млрд HK$
0.0509 -0.0524 -0.2171 -0.0248 -0.0428 -0.0701 -0.0588 -0.0737 0.0401 0.0401 -0.0411 -198.71
EV, млрд HK$
0.0648 0.0652 0.4872 0.1409 0.1924 0.0537 0.3863 0.3554 0.3169 0.2255 0.2609 10.50
EBIT, млрд HK$
-0.0185 -0.055 -0.0289 -0.0087 -0.0094 -0.0269 -0.0803 -0.074 -0.0404 0.0174 -0.0408 -191.66
EBITDA, млрд HK$
-0.0547 -0.0279 -0.008 -0.009 -0.0268 -0.0803 -0.0556 -0.0401 0.0175 -0.0568 -0.0371 -191.83
Баланс стоимость, млрд HK$
0.6236 0.5926 0.3695 0.3397 0.3089 0.255 0.2571 0.2037 0.2437 0.2437 0.2537 -4.63
FCF, млрд HK$
-0.1938 -0.1851 -0.0499 -0.0194 -0.0324 -0.0237 -0.0245 -0.0274 0.0114 -0.0032 -0.0193 -181.15
Операционный денежный поток, млрд HK$
-0.1909 -0.1843 -0.0499 -0.0194 -0.0324 -0.0237 -0.0222 -0.0274 0.0114 -0.0032 -0.0189 -181.15
Операционная прибыль, млрд HK$
-0.055 -0.0289 -0.0087 -0.0094 -0.0269 -0.0803 -0.0572 -0.0403 0.0174 0.0174 -0.0375 -191.66
Операционные расходы, млрд HK$
0.0967 0.074 0.0405 0.032 0.0523 0.254 0.2739 0.0563 -0.0022 0.0489 0.1269 -153.06
CAPEX, млрд HK$
0.000123 0.0029 0.000838 0 0 0.0023 0.0023 0.0023 0.0012 0.0012 0.0018 7.45


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3124 0.1373 0.1009 0.1186 0.0387 0.0272 0.0601 0.0268 0.0284 0.0215 0.0362 -6.00
Short Term Investments HK$
0.2374 0.2405 0.0687 0.0553 0.0399 0.0611 0.0873 0.075 0.0783 0.0783 0.0683 14.43
Long term investments HK$
0.007 0.0141 0.0106 41.93
Total Receivables HK$
0.0327 0.1983 0.2241 0.2421 0.2701 0.1969 0.039 0.1694 0.1528 0.0171 0.1656 -10.77
Total Current Assets HK$
0.6715 0.6386 0.4232 0.4351 0.3636 0.298 0.3284 0.2817 0.2637 0.2637 0.3071 -6.22
Чистые активы, млрд HK$
0.0027 0.0025 0.000498 0.00015 0.0001 0 0.000395 0.000169 0.2817 0.000169 0.0565 351.58
Активы, млрд HK$
0.6812 0.6554 0.4239 0.4366 0.3649 0.2992 0.329 0.2822 0.264 0.264 0.3079 -6.27
Short Term Debt HK$
0.000488 0.000941 0.0015 0.000879 0.000181 0.0036 0.0029 0.0035 0.0022 0.0014 0.0025 64.80
Long Term Debt HK$
0.0121 0.0017 0.0388 0.0091 0.0736 0.000482 0.0021 0.000752 0.000752 0.000752 0.0155 -60.02
Задолженность, млрд HK$
0.0575 0.0628 0.0544 0.0969 0.056 0.0441 0.0719 0.079 0.0208 0.0208 0.0544 -17.97
Чистый долг, млрд HK$
0.0131 -0.3119 -0.1373 -0.0994 -0.1178 -0.0358 -0.023 -0.0466 -0.0226 -0.0262 -0.0308 -6.05
Долг, млрд HK$
0.0663 0.0647 0.0885 0.000879 0.0029 0.0043 0.005 0.0042 0.0022 0.0042 0.0037 -5.38
Interest income HK$
0.000724 0.0000 0.0001 0.0001 0.000262 0.000188 0.00047 0.000346 0.0000 0.0003 28.18
Расходы на обслуживание долга HK$
0.0233 0.2111 0.0001 0.000262 0.000188 0.00047 0.000292 0.000179 0.000179 0.0003 -7.34
Чист. проц. доходы, млрд HK$
0 -0.0001 -0.0001 -0.00026 -0.000188 -0.00047 -0.000291 -0.000165 0.0000 -0.0003 -8.69
Goodwill HK$
0.0299 0.0104 0.0202 -41.02
Амортизация, млрд HK$
0.0000 0.000319 0.000989 0.000769 0.000353 0.0001 0.0000 0.0016 0.000226 0.000113 0.0005 -20.37
Себестоимость, млрд HK$
0.2599 0.2184 0.3183 0.2011 0.1772 0.1481 0.1746 0.112 0.0511 0.0511 0.1326 -22.02
Товарно материальные запасы HK$
0.0324 0.0263 0.0022 0.0000 0.0399 0.0611 0.0873 0.0048 0.0043 0.0043 0.0395 -35.95


Share

IFRS
Reporting Annual Quarterly
2007 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -25.41 -14.85 -0.02 -0.08 -0.04 -0.0484 0.026 0.026 -0.0325 -205.39
Цена акции ао 0.025 0.017 0.015 0.084 0.385 0.295 0.24 0.142 0.137 0.137 0.2398 -18.67
Число акций ао, млн 760.79 760.79 760.79 760.79 760.79 912.94 1492.94 1524.05 1538.54 1538.54 1245.85 15.12
FCF/акцию -0.2548 -0.2433 -0.0655 -0.0255 -0.0425 -0.0259 -0.0164 -0.018 0.0074 -0.0021 -0.0191 -170.50


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.16 -8.83 -58.74 -7.31 -13.84 -27.49 -22.85 -31.99 17.91 17.91 8.37 -15.6520 -205.29
ROA, % 7.48 -7.99 -51.21 -5.69 -11.72 -23.44 -17.86 -24.11 14.67 14.67 3.70 -12.4920 -204.59
ROIC, % 53.43 10.51 31.97 -55.65
ROS, % -62.02 -11.1 -21.11 -40.36 -29.38 -57.55 60.45 60.45 60.45 60.45 9.58 18.88 -215.52
ROCE, % -4.87 -2.36 -2.76 -8.71 -31.49 -28.77 -19.79 7.15 0 0 0.00 -16.3220 -196.13
Ebit margin, % -13.29 -46.23 -36.99 -31.53 26.23 0 0 -20.3620 -214.57
Рентаб EBITDA, % -10.58 -2.27 -4.04 -13.25 -46.23 -27.83 -31.35 26.4 -85.69 -85.69 18.43 -32.9400 13.14
Чистая рентаб, % 16.89 -19.87 -62.02 -11.1 -21.11 -40.36 -29.38 -57.55 60.45 60.45 9.58 -17.5900 -223.42
Operation Margin, % -2.49 -4.19 -13.29 -46.23 -28.61 -31.49 26.23 26.23 26.23 26.23 10.71 3.72 -198.28
Доходность FCF, % -2.55 -55.16 -248.79 -160.08 -130.28 -227.79 -35.36 -6.47 -4.97 -0.8503 -55.0881 -67.31


Coefficients

IFRS
Reporting Annual Quarterly
2005 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.9 -1.42 -0.1435 -0.5998 -0.3323 -0.9546 -6.46 -9.67 8.56 8.56 12.40 -1.7714 -291.51
P/BV
0.5634 0.1256 0.0843 0.0439 0.046 0.2624 1.48 1.86 1.41 1.41 0.88 1.01 98.29
P/S
1.17 0.2823 0.089 0.0666 0.0702 0.3853 1.9 2.95 5.18 5.18 0.90 2.10 136.37
P/FCF
-0.6247 -0.7676 -0.439 -2.83 -15.47 -20.1 -117.61 -99.57 -99.57 -99.57 -24.23 -70.4640 45.12
E/P
-6.97 -1.67 -3.01 -1.05 -0.1548 -0.1034 0.105 0.124 0.124 0.124 0.10 0.0190 -195.66
EV/EBIT
-7.47 -0.6445 -5.22 -8.8 18.23 0 0 0 -0.7809 -219.53
EV/EBITDA
0.1508 -2.99 -24.16 -15.61 -7.17 -0.6688 -5.34 -8.85 18.11 -3.97 9.48 -0.7838 -220.36
EV/S
1.29 1.66 0.9501 0.3092 1.93 2.78 4.78 3.4 3.4 3.4 1.30 3.26 11.99
EV/FCF
-3.79 -36.45 -5.95 -2.27 -15.74 -12.96 27.86 -69.49 -69.49 -69.49 -21.09 -27.9640 34.58
Debt/EBITDA
-2.97 -4.39 -0.0247 -0.0531 -0.0893 -0.1056 0.123 -0.0739 -0.0739 -0.0739 2.84 -0.0439 -3.72
Netdebt/Ebitda
12.49 13.04 1.33 0.2162 0.6437 0.5633 -1.5 0 0 0 1.24 0.2506 -202.43
Debt/Ratio
1.07 0.6812 0.0018 0.0142 0.0151 0.015 0.0082 0.0159 0.0159 0.0159 0.20 0.0140 1.04
Debt/Equity
0.8055 -10.24 0.0021 0.0167 0.0193 0.0208 0.0088 24.85 0.0853 0.0853 2.18 5.00 34.61
Debt/Net Income
-0.4449 8.7 -0.0155 -0.0607 -0.0845 -0.0575 0.0537 0.1048 0.1048 0.1048 -10.92 0.0243 -204.40
PEG
122.11 122.11 122.11 0.00
Бета
1.14 2.59 -0.3518 -0.3518 -0.19 1.13 -167.58
Индекс Альтмана
5.36 0.896 0.2753 0.132 0.4048 0.1936 1.44 1.6 1.6 1.6 2.94 1.05 31.64


Dividends

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 2001 2003 2004 2005 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.006 0.016 0.0245 0.0122 84.81
Дивиденд
45.94 131.38 50.53 10.54 1.07 2.67 4.01 0 13.76 -39.76
Див доход, ао, %
6679.84 25514.12 7000.89 1931.68 6.25 143.77 190.55 180.92 0 6.83 490.63 -37.73
Дивиденды / прибыль, %
16.87 11.54 16.61 325.34 0 53.44 92.59 109.56


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18 18 0.00