MECOM Power and Construction Limited

HKEX
1183
Stock
Yield per half year: -36.27%
Dividend yield: 0%
Sector: Industrials

Reporting MECOM Power and Construction Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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$
1.66 1.29 2.81 7.51 10.57 4.31 3.56 5.30 27.29
Выручка, млрд HK$
0.5434 0.4649 0.6587 0.5976 0.4989 0.7073 0.912 1.26 1.47 1.46 0.9696 24.13
Чистая прибыль, млрд HK$
0.0971 0.068 0.0782 0.055 0.0563 0.0509 0.1265 0.0762 -0.0114 -0.0113 0.0597 -172.66
EV, млрд HK$
0.4839 0.4956 1.76 4.81 1.42 1.42 1.79 24.02
EBIT, млрд HK$
0.0843 0.1135 0.0828 0.0862 0.0599 0.061 0.0543 0.1387 0.0892 0.0806 8.29
EBITDA, млрд HK$
0.0849 0.1157 0.0852 0.0911 0.0649 0.0695 0.0611 0.1398 0.1029 0.1098 0.0876 9.66
Баланс стоимость, млрд HK$
0.1587 0.1649 0.2019 0.4511 0.4629 0.439 0.4475 0.3609 0.3697 0.3775 0.4160 -4.40
FCF, млрд HK$
0.0797 0.0784 0.0592 -0.0645 -0.0304 0.0374 0.1376 -0.1637 -0.2058 -0.204 -0.0450 46.59
Операционный денежный поток, млрд HK$
0.0821 0.0795 0.0638 -0.0494 0.0131 0.0376 0.1471 -0.101 -0.071 -0.0704 0.0052 -240.22
Операционная прибыль, млрд HK$
0.1135 0.0828 0.0862 0.0599 0.061 0.0543 0.1387 0.091 0.0379 0.0376 0.0766 -9.08
Операционные расходы, млрд HK$
0.0169 0.0144 0.0411 0.0504 0.0413 0.653 0.7733 1.17 1.43 1.42 0.8135 103.18
CAPEX, млрд HK$
0.0024 0.0011 0.0046 0.0151 0.0435 0.000194 0.0094 0.0626 0.1348 0.1336 0.0501 25.38


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1387 0.1074 0.1659 0.1003 0.1359 0.1527 0.1795 0.0681 0.0566 0.0578 0.1186 -16.07
Short Term Investments HK$
0.2149 0.0878 0.0227 0.0454 0.0927 -32.20
Total Receivables HK$
0.1123 0.1519 0.2028 0.2378 0.2786 0.3126 0.3166 0.5765 0.5053 0.5159 0.3979 12.65
Total Current Assets HK$
0.3335 0.2913 0.4174 0.5819 0.5769 0.5585 0.6218 0.7901 0.8171 0.8343 0.6729 7.21
Чистые активы, млрд HK$
0.0089 0.0076 0.0156 0.0175 0.0576 0.051 0.0533 0.1031 0.8683 0.8683 0.2267 72.05
Активы, млрд HK$
0.3423 0.3072 0.433 0.6076 0.6348 0.6106 0.6828 0.9058 1.07 1.09 0.7808 11.01
Short Term Debt HK$
0.0825 0.2441 0.2493 0.1633 72.01
Long Term Debt HK$
0.0315 0.0322 0.0315 0.00
Задолженность, млрд HK$
0.1836 0.1423 0.2311 0.1565 0.1719 0.1716 0.2353 0.5449 0.5979 0.6105 0.3443 28.31
Чистый долг, млрд HK$
-0.1027 -0.1387 -0.1074 -0.1659 -0.1003 -0.1359 -0.1527 0.0144 0.219 0.2236 -0.0311 -216.90
Долг, млрд HK$
0.2756 0.2756 0.00
Interest income HK$
0.000107 0.000465 0.0000 0.000228 0.000801 0.0052 0.0054 0.001 0.0025 34.40
Расходы на обслуживание долга HK$
0.000107 0.000442 0.0042 0.005 0.0026 0.0012 0.0015 0.0077 0.0076 0.0036 9.02
Чист. проц. доходы, млрд HK$
0.000107 0.000465 0.0042 0.005 0.0026 0.0018 0.000572 -0.0068 0.001 0.0006 -206.34
Амортизация, млрд HK$
0.000681 0.0023 0.0024 0.0049 0.005 0.0085 0.0068 0.0055 23.16
Себестоимость, млрд HK$
0.413 0.3676 0.5314 0.4873 0.3967 0.6199 0.7385 1.13 1.35 1.34 0.8470 27.75
Товарно материальные запасы HK$
0.0117 0.0437 0.0446 0.0277 93.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0308 0.0315 0.0287 0.0715 0.0191 -0.0029 -0.0028 0.0296 -162.06
Цена акции ао 1.06 1.18 3.58 3.57 1.97 0.3 0.17 0.123 0.123 1.23 -49.01
Число акций ао, млн 1200 960 1171.73 1198.81 1198.08 1790.46 1782.35 3636.21 3917.61 3883.6 2464.94 26.74
FCF/акцию 0.0664 0.0816 0.0505 -0.0538 -0.0253 0.0209 0.0772 -0.045 -0.0525 -0.0525 -0.0049 15.72


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 61.15 41.23 38.72 12.19 12.17 11.6 28.26 19.76 -3 -2.91 8.36 13.76 -175.57
ROA, % 28.36 22.14 18.06 9.05 8.87 8.34 18.52 9.95 -1.11 -1.08 3.62 8.91 -165.99
ROS, % 11.87 9.21 11.29 7.2 13.87 6.05 -0.7755 -0.775 -0.775 -0.775 8.62 3.52 -156.16
ROCE, % 71.48 50.21 42.7 13.28 13.17 12.37 31 20.28 0 0 0.00 18.02 8.84
Ebit margin, % 12.22 7.67 15.21 7.08 0 0 10.54 -12.76
Рентаб EBITDA, % 21.3 18.33 13.83 10.87 13.92 8.64 15.21 8.17 7.53 7.53 18.38 10.69 -11.56
Чистая рентаб, % 17.86 14.63 11.87 9.21 11.29 7.2 13.87 6.05 -0.7755 -0.77 8.62 7.53 -158.53
Operation Margin, % 13.09 10.03 12.22 7.68 15.21 7.22 2.58 2.58 2.58 2.58 10.84 6.03 -29.87
Доходность FCF, % -3.88 -2.35 1.33 1.83 -1.7 -4.86 -1.1500 15.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.22 22.9 55.1 59.41 62.99 -371.86 43.26 11.08 -34.2920 -274.63
P/BV
3.69 2.79 6.39 16.79 13.3 2.55 2.48 0.89 8.36 -1.78
P/S
2.78 2.59 3.97 8.24 3.82 0.8191 0.8191 0.91 3.89 -20.57
P/FCF
-25.77 -42.5 74.96 54.6 -58.8 -20.57 -17.45 -17.45 -17.45 -24.07 -11.9340 -179.60
E/P
0.0331 0.0437 0.0181 0.0168 0.0077 -0.0027 -0.0032 -0.0032 -0.0032 0.10 0.0031 -171.77
EV/EBIT
8.09 32.08 53.92 0 0 0 31.36 88.19
EV/EBITDA
7.39 7.09 28.56 46.8 32.19 9.48 22.46 58.64
EV/S
0.9877 2.47 3.82 0.966 0.9724 0.9724 0.9724 1.32 1.84 -17.01
EV/FCF
-16.25 46.72 -29.38 -6.9 -6.95 -6.95 -6.95 -20.64 -0.6920 -168.31
Debt/EBITDA
0 0 0 0 2.82
Netdebt/Ebitda
-1.26 -1.82 -1.55 -1.96 -2.5 0.1399 0.1439 2.04 2.04 2.04 1.22 0.3728 -196.01
Debt/Ratio
0.2576 0 0 0 0.20 0.2576 0.00
Debt/Equity
0.7455 0 1.27 1.27 2.17 1.01 30.52
Debt/Net Income
-24.18 0 0 0 -11.80 -24.1800 0.00
PEG
18882.39 18882.39 18882.39 0.00
Бета
8.4 4.11 -1.1 -1.1 0.23 3.80 -150.78
Индекс Альтмана
4.64 3.46 6.92 18.86 38.94 7.77 7.77 7.77 2.81 16.05 2.34


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0155 0.0309 0.0618 0.0412 0.0952 0.042 0.0678 0.0883 0.1019 0.0790 1.37
Дивиденд
0.0228 0.0101 0.0163 0.0258 0.032 0 0.0214 7.01
Див доход, ао, %
1.64 0.9352 1.04 0.6113 2.86 0 6.86 1.42 11.76
Дивиденды / прибыль, %
21.18 31.83 90.88 52.69 173 74.48 133.08 69.83 121.65 125.24 56.91 114.41 -6.80


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
107 295 66.04