HKEX: 1140 - Wealthking Investments Limited

Yield per half year: -20.62%
Dividend yield: 0.00%
Sector: Financials

Reporting Wealthking Investments 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
2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.28 2.93 5.2 8.69 5.77 2.96 2.76 5.1 2.81 2.27
Выручка, млрд HK$
0.1244 0.3277 0.3088 0.4066 -1.21 0.0896 0.1005 0.1848 0.2667 0.2667
Чистая прибыль, млрд HK$
0.0442 0.1881 0.1434 0.2567 -1.37 0.3726 0.2213 0.1464 0.0537 0.0537
EV, млрд HK$
7.08 5.71 3.35 3.22 3.76 4.19 2.57 2.57
EBIT, млрд HK$
0.0441 0.2013 0.1363 0.2772 -1.37 0.1052 -0.1706 0.0409 0.1647 0.1647
EBITDA, млрд HK$
-0.0232 0.4555 -0.1581 -0.0227 -0.8593 0.2485 -0.1332 0.0686 0.174 0.174
Баланс стоимость, млрд HK$
2.64 2.91 5.59 5.63 4.11 4.53 5.53 10.01 9.91 9.91
FCF, млрд HK$
0.1815 0.0403 -0.2142 -0.1447 -0.1128 -0.0541 0.2135 0.0971 0.1883 0.1883
Операционный денежный поток, млрд HK$
0.1816 0.0406 -0.2137 -0.1403 -0.0947 -0.0541 0.2211 0.1009 0.1908 0.1908
Операционная прибыль, млрд HK$
0.0202 0.014 0.089 0.0817 -0.9036 0.2524 -0.1706 0.0409 0.1647 0.1647
Операционные расходы, млрд HK$
0.0803 0.1264 0.1725 0.1295 0.156 -0.2757 0.2337 0.1162 -0.0774 -0.0774
CAPEX, млрд HK$
0.0001 0.000305 0.000438 0.0044 0.0181 0.0000 0.0076 0.0037 0.0025 0.0025


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2009 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.67 1.79 1.77 0.1938 0.1174 0.0666 0.1064 0.1084 0.045 0.045
Short Term Investments HK$
0.4135 0.0353 1.46 0.6018 1.79 2.6 1.83 5.23 5.77 5.77
Long term investments HK$
0.4716 0.6258 0.6678 1.24 4.25 5.43 4.09 4.93 6.52 10.95
Total Receivables HK$
0.0047 0.0065 0.0974 0.202 0.0725 0.2945 0.3136 0.2364 0.3452 0.3452
Total Current Assets HK$
1.99 1.83 4.43 1.69 2.37 2.98 2.27 5.63 6.54 6.54
Чистые активы, млрд HK$
0.0000 0.0001 0.000294 0.000594 0.0041 0.095 0.0569 0.0321 0.0156 0.0156
Активы, млрд HK$
2.66 3.04 6.15 5.88 4.78 5.37 7.44 11.37 11.42 11.42
Short Term Debt HK$
0.0039 0.128 0.0716 0.5068 0.5286 1.87 1.29 1.43 1.43
Long Term Debt HK$
0.0254 0.03 0.0647 0.000931 0.000917 0.0076 0.008 0.008
Задолженность, млрд HK$
0.0194 0.1216 0.555 0.2453 0.6606 0.8411 1.91 1.36 1.51 1.51
Чистый долг, млрд HK$
-1.67 -1.79 -1.64 -0.1222 0.4691 0.462 1.77 1.19 1.39 1.39
Долг, млрд HK$
0.1579 0.1363 0.5078 0.5295 1.87 1.29 1.43 1.43
Interest income HK$
0.0239 0.1873 0.0473 0.1955 0.463 0.1242 0.0913 0.0125
Расходы на обслуживание долга HK$
0.0893 0.1399 0.0105 0.019 0.025 0.0346 0.075 0.0864 0.0864
Чист. проц. доходы, млрд HK$
0.0349 0.0996 0.2109 0.1598 0.0844 0.0567 0.1167 0.3083 0.0125
Амортизация, млрд HK$
0.0000 0.000107 0.000138 0.000828 0.0461 0.0364 0.0374 0.0278 0.0093 0.0093
Себестоимость, млрд HK$
0.0402 0.0426 -0.0336 -0.1396 0.0053 -0.0082
Товарно материальные запасы HK$
0.8246 2.34 1.22 2.06 2.09 2.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.18 0.09 -0.47 0.13 0.0644 0.018 0.0051 0.0051
Цена акции ао 2.78 2.93 1.5 0.84 0.8 0.405 0.38 0.09 0.077 0.077
Число акций ао, млн 1853.52 2135.31 2956.8 2935.41 2900.94 3481.13 3436.62 8120.87 10520.33 10520.33
FCF/акцию 0.0979 0.0189 -0.0724 -0.0493 -0.0389 -0.0155 0.0621 0.012 0.0179 0.0179


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.67 6.45 2.56 4.56 -33.36 8.23 4.4 1.88 0.5386 0.5386 8.38
ROA, % 1.66 6.19 2.33 4.37 -28.75 6.94 3.45 1.56 0.4709 0.4709 1.05
ROIC, % 3.81 6.49 -26.81
ROS, % 57.4 46.45 63.13 113.39 415.84 220.12 79.21 20.12 20.12 20.12 27.35
ROCE, % 6.91 2.44 4.92 -33.22 2.32 -3.08 0.4078 1.65 1.66 1.66 0.00
Ebit margin, % -610.39 -779.23 -169.72 22.11 61.77 61.77 61.77
Рентаб EBITDA, % 99.41 -329.75 -47.69 -579.29 -912.9 -132.51 37.14 65.25 65.25 65.25 15.85
Чистая рентаб, % 35.5 57.4 46.45 63.13 113.39 415.84 220.12 79.21 20.12 20.12 27.35
Operation Margin, % 4.27 28.81 20.09 74.64 281.76 -169.72 22.11 61.77 61.77 61.77 17.87
Доходность FCF, % -2.09 2.72 6.2 0.7759 -2.46 -2.51 -3.81 -1.96 -0.7063 -3.56


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
66.3 27.65 60.59 22.48 -2.16 7.41 9.01 20.53 21.96 21.96 14.03
P/BV
1.11 1.78 1.55 1.02 0.72 0.6099 0.3606 0.3001 0.1189 0.1189 0.71
P/S
23.54 15.87 28.14 14.19 -2.45 30.82 19.83 16.26 4.42 4.42 2.81
P/FCF
128.88 -40.58 -39.88 -26.27 -51.07 -141.58 -28.13 12.06 12.06 12.06 16.99
E/P
0.0362 0.0165 0.0445 -0.4634 0.1349 0.0434 0.052 0.0236 0.0236 0.0236 0.10
EV/EBITDA
-4.46 53.82 -28.24 61.05 14.75 14.75 44.37
EV/EBIT
-4.23 63.05 -22.05 102.56 15.59 15.59 15.59
EV/S
22.92 14.05 -2.77 35.99 37.42 22.67 9.63 9.63 9.63 7.50
EV/FCF
-33.04 -39.48 -29.73 -59.63 17.62 43.15 13.64 13.64 13.64 3.03
Debt/EBITDA
-0.6835 2.21 -14.07 18.85 8.24 8.24 8.24 1.82
Netdebt/Ebitda
-0.5738 2.31 12.5 -0.5459 1.86 -13.27 17.27 7.98 7.98 7.98 0.60
Debt/Ratio
0.0257 0.0232 0.1063 0.0986 0.2519 0.1138 0.1256 0.1256 0.1256 0.20
Debt/Equity
0.0282 0.0242 0.1234 0.117 0.3391 0.1292 0.1447 92.03 92.03 32.54
Debt/Net Income
1.1 0.5308 -0.3699 1.42 8.47 8.84 26.73 26.73 26.73 37.30
Бета
6.82 -0.8172 -1.57 -1.57 0.58
Индекс Альтмана
0.5131 0.3132 0.0269 0.0269 1.09


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.005 0.0941 0.0471 0.0471 0.046 0.046 0.0759 0.1175 0.1334
Дивиденд
0.1 0.05 0.1 0.1 0.05 0.025 0.04 0.04 0.046 0
Див доход, ао, %
5.05 0 16.2 5.09 2.92 1.58 1.64 1.36 2.34 0 9.27
Дивиденды / прибыль, %
-29.79 734.78 99.68 -1595.05 104.25 24.48 52.92 45.78 -9.72 0 109.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
33 31