HKEX: 1168 - Sinolink Worldwide Holdings Limited

Yield per half year: +37.6%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Sinolink Worldwide Holdings 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.15 3.05 3.6 2.93 2.46 1.86 1.98 1.37 0.9429 0.8796 1.72 -17.45
Выручка, млрд HK$
0.336 0.3319 0.3983 0.5284 0.4489 0.3845 0.4322 0.3804 0.367 0.3608 0.4026 -3.95
Чистая прибыль, млрд HK$
-0.4095 -0.2455 0.1101 -0.2677 -0.3166 -0.4531 0.1907 -0.1198 -0.2782 -0.2782 -0.1954 -2.55
EV, млрд HK$
0.5344 1.75 2.45 2.42 1.79 1.22 0.7905 1.58 0.7754 1.67 1.23 -15.41
EBIT, млрд HK$
0.0532 -0.0175 0.0408 0.0792 0.1355 0.1224 0.0977 -0.269 -0.0876 0.1087 -0.0056 -2.35
EBITDA, млрд HK$
0.0568 0.116 0.1576 0.1886 0.1784 0.1315 0.3757 -0.0616 0.1322 -0.0087 0.1512 -5.82
Баланс стоимость, млрд HK$
6.89 6.3 9.62 6.94 6.58 6.75 7.59 6.66 6.22 6.22 6.76 -1.12
FCF, млрд HK$
-0.3389 0.119 -0.8792 0.3664 0.3646 0.2759 0.004 -0.0153 0.1614 0.1614 0.1581 -15.04
Операционный денежный поток, млрд HK$
-0.2964 0.1302 -0.8695 0.3764 0.3825 0.2847 0.0066 -0.0114 0.1648 0.1648 0.1654 -15.50
Операционная прибыль, млрд HK$
-0.0175 0.0408 0.0792 0.1355 0.1224 0.0977 0.1483 -0.0876 0.1087 0.0929 0.0779 -2.35
Операционные расходы, млрд HK$
0.162 0.1105 0.1087 0.1376 0.1433 0.2868 0.284 0.1374 0.1063 0.2679 0.1916 -5.80
CAPEX, млрд HK$
0.0104 0.0112 0.0097 0.0099 0.006 0.0087 0.0026 0.004 0.0034 0.0034 0.0049 -10.74


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.75 1.39 1.93 1.54 1.46 1.28 1.54 0.8461 1.41 0.5126 1.31 -0.69
Short Term Investments HK$
0.9201 2.03 1.22 1.69 0.8086 0.8731 0.3571 0.0086 0.0423 0.0423 0.4179 -44.57
Long term investments HK$
0.133 0.1436 0.156 0.156 5.15 2.01 1.52 69.52
Total Receivables HK$
0.0648 0.058 0.7656 0.5362 0.5137 0.2469 0.0534 0.7511 0.677 0.0861 0.4484 5.68
Total Current Assets HK$
4.58 4.3 4.8 4.63 3.67 4.18 3.07 2.23 2.61 2.61 3.15 -6.59
Чистые активы, млрд HK$
2.99 2.78 3.01 2.91 2.9 3.02 3.08 2.8 2.23 0.2274 2.81 -5.12
Активы, млрд HK$
9.67 8.95 15.09 11.36 10.72 11.25 12.26 11.2 10.93 10.93 11.27 0.39
Short Term Debt HK$
0.0359 0.0336 0.7526 0.3412 0.1122 0.7531 0.955 1.16 1.57 1.57 0.9101 69.50
Long Term Debt HK$
0.1994 0.0965 0.0567 0.0247 0.6856 0.6854 0.0024 0.0073 0.0073 0.0073 0.2776 -59.69
Задолженность, млрд HK$
1.73 1.64 3.63 3.07 2.83 3.02 3.17 3.18 3.44 3.44 3.13 3.98
Чистый долг, млрд HK$
-2.61 -1.3 -1.15 -0.5119 -0.6664 -0.5108 -0.5819 0.3166 0.1635 1.05 -0.2558 -175.50
Долг, млрд HK$
0.1323 0.0903 0.7773 1.03 0.7976 0.7649 0.9575 1.16 1.57 1.16 1.05 14.50
Interest income HK$
0.2885 0.1694 0.0872 0.2504 0.3161 0.0846 0.0795 0.1069 0.0782 0.1331 -24.37
Расходы на обслуживание долга HK$
0.2948 0.1235 0.0252 0.0348 0.0316 0.0195 0.046 0.0871 0.0871 0.0438 20.14
Чист. проц. доходы, млрд HK$
0.0913 0.1078 0.0729 0.1114 0.053 0.06 0.0755 -0.0089 0.0782 0.0582 -160.33
Goodwill HK$
0.0031 -0.0039 0.0665 0.14 0.3971 0.1206 163.94
Амортизация, млрд HK$
0.0291 0.0743 0.0752 0.0784 0.0531 0.056 0.0338 0.0326 0.0259 0.0235 0.0344 -15.94
Себестоимость, млрд HK$
0.1914 0.1806 0.2104 0.2553 0.1831 0.1553 0.1634 0.1535 0.1519 0.1519 0.1614 -3.67
Товарно материальные запасы HK$
0.852 0.8207 0.888 0.868 0.8667 0.9358 0.9518 0.8736 0.8689 0.8689 0.8994 0.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.24 -0.09 -0.11 0.03 -0.0188 -0.0437 -0.0437 -0.0465 -13.45
Цена акции ао 1.03 0.5 0.435 0.49 0.246 0.188 0.09 0.123 0.172 0.172 0.1638 -6.91
Число акций ао, млн 3541.11 3541.11 3541.11 3541.11 4401.94 4401.94 6374 6374 6374 6374 5585.18 7.68
FCF/акцию -0.0957 0.0336 -0.2483 0.1035 0.0828 0.0627 0.00063 -0.0024 0.0253 0.0253 0.0338 -21.11


Efficiency

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.94 -3.9 1.14 -3.86 -4.81 -6.71 2.51 -1.68 -4.32 -4.32 3.76 -3.0020 -2.13
ROA, % -4.24 -2.74 0.7296 -2.36 -2.95 -4.03 1.56 -1.02 -2.51 -2.51 2.36 -1.7900 -3.18
ROIC, % 7.4 14.01 23.41 6.44 11.62 26.56 32.67 16.99 8.97 19.36 -5.05
ROS, % 27.64 -50.66 -70.52 -117.84 44.12 -31.49 -75.82 -77.12 -77.12 -77.12 20.26 -43.4860 -211.82
ROCE, % 0.5581 0.6912 1.63 1.55 1.19 -2.96 -0.9891 1.33 0 0 1.86 0.0242 -3.02
Ebit margin, % -45.78 -103.81 -20.74 -23.02 29.63 0 0 -32.7440 -191.67
Рентаб EBITDA, % 34.95 39.56 35.68 39.75 34.2 86.93 -16.2 36.02 -2.41 -2.41 35.24 27.71 -158.83
Чистая рентаб, % -121.88 -73.98 27.64 -50.66 -70.52 -117.84 44.12 -31.49 -75.82 -77.12 20.26 -50.3100 1.46
Operation Margin, % 19.88 25.64 27.27 25.42 34.3 -23.02 29.63 25.74 25.74 25.74 31.56 18.48 -5.58
Доходность FCF, % -23.52 -10.77 3.9 -24.42 12.52 14.84 14.86 0.203 -1.12 17.12 9.18 2.90


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
-7.69 -12.41 32.7 -10.94 -7.76 -4.1 10.38 -9.53 -3.39 2.37 16.80 -2.8800 -15.26
P/BV
0.457 0.4836 0.3741 0.4217 0.3733 0.2749 0.2606 0.1574 0.0818 0.0818 0.68 0.2296 -26.19
P/S
9.37 9.18 9.04 5.54 5.47 4.83 4.58 3.32 1.67 1.7 3.70 3.97 -21.12
P/FCF
-4.1 7.99 6.74 6.73 492.68 -89.16 5.84 5.45 5.45 5.45 63.78 84.05 -59.38
E/P
0.0306 -0.0914 -0.1288 -0.244 0.0964 -0.105 -0.2951 -0.3163 -0.3163 -0.3163 0.04 -0.1873 -226.82
EV/EBIT
-33.8 -3.07 -8.82 -18.03 7.13 0 0 0 -11.3180 -173.25
EV/EBITDA
9.41 15.1 15.54 12.81 10.04 9.31 -13.86 -25.63 5.87 -179.62 17.57 -2.8540 -10.18
EV/S
6.15 4.57 3.99 21.24 1.83 4.15 2.11 4.61 4.61 4.61 5.18 3.46 20.30
EV/FCF
-2.79 6.59 4.91 29.59 196.78 -103.04 4.8 10.31 10.31 10.31 10.01 23.83 -44.56
Debt/EBITDA
4.93 5.45 4.47 5.82 -16.78 -18.87 11.9 -133.33 -133.33 -133.33 4.49 -58.0820 51.37
Netdebt/Ebitda
-7.31 -2.71 -3.73 -3.88 10.2 -5.14 1.24 -121.05 -121.05 -121.05 2.55 -47.1600 -264.01
Debt/Ratio
0.0515 0.0904 0.0744 0.0672 0.0781 0.1038 0.144 0.1062 0.1062 0.1062 0.18 0.1077 6.34
Debt/Equity
0.0808 0.1479 0.1212 0.1119 0.1261 0.1745 0.2529 5.1 0.4604 0.4604 0.86 1.22 29.56
Debt/Net Income
7.06 -3.84 -2.52 -1.67 5.02 -9.71 -5.65 -4.17 -4.17 -4.17 6.19 -3.7360 -196.36
PEG
-340.08 -340.08 -340.0800 0.00
Бета
3.03 1.39 1.92 1.92 0.37 2.11 -14.11
Индекс Альтмана
-0.8361 -1.21 -3.04 -2.28 -3.33 5.63 0.6095 0.2774 0.1784 0.1784 1.60 0.6731 -155.69


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0456 0.0555 0.0573 0.124 0.2186 0.1855 0.2188 0.0657 0.1062 0.1590 -13.44
Дивиденд
0.0141 0.0141 0.0254 0.0356 0.0414 0.0466 0.0523 0.0161 0.0241 0 0.0361 -10.26
Див доход, ао, %
2.55 2.65 3.23 3.1 2.57 2.54 5.03 1.43 1.98 0 6.67 2.71 -5.08
Дивиденды / прибыль, %
38.98 18.84 7.36 39.44 32.58 19.27 16.64 5.41 18.96 0 65.32 18.57 -10.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
628 631 0.24