Symphony Holdings Limited

HKEX
1223
Stock
Yield per half year: +2.44%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Symphony 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$
2 2.36 2.28 3.14 2.84 2.66 2.65 2.97 2.62 2.68 2.75 -1.60
Выручка, млрд HK$
0.3511 0.3639 0.3489 0.3818 0.3889 0.3522 0.4926 0.2792 0.3047 0.3047 0.3635 -4.76
Чистая прибыль, млрд HK$
0.1808 0.0277 0.041 0.1182 0.0717 -0.2163 0.0365 -0.0817 -0.2059 -0.2059 -0.0791 -223.49
EV, млрд HK$
2.42 2.9 3.3 4.31 4.13 4.04 4.1 4.03 3.96 3.81 4.05 -0.84
EBIT, млрд HK$
-0.1195 -0.0327 0.0258 -0.0623 -0.0821 -0.0169 -0.0657 -0.0085 -0.077 -0.0437 -0.0424 20.93
EBITDA, млрд HK$
0.015 0.0675 -0.0162 -0.029 0.0373 0.0338 0.196 0.0186 0.0492 0.0834 0.0670 5.69
Баланс стоимость, млрд HK$
2.32 2.18 2.54 2.57 2.92 2.89 3.14 2.83 2.53 2.53 2.86 -2.83
FCF, млрд HK$
-0.6823 0.3544 -0.2775 -0.341 -0.3389 -0.0083 0.016 -0.0595 0.1571 0.1571 -0.0467 -185.75
Операционный денежный поток, млрд HK$
-0.6102 0.3656 0.042 -0.0832 0.0018 0.1292 0.1231 0.0161 0.1834 0.1834 0.0907 152.13
Операционная прибыль, млрд HK$
-0.0327 0.0258 -0.0623 -0.0821 -0.0169 -0.0657 0.0423 -0.077 -0.0437 -0.0406 -0.0322 20.93
Операционные расходы, млрд HK$
0.298 0.2461 0.2914 0.3418 0.296 0.4179 0.4941 0.233 0.2264 0.3453 0.3335 -5.22
CAPEX, млрд HK$
0.0721 0.0112 0.0133 0.0524 0.3144 0.1375 0.1071 0.0756 0.0262 0.0262 0.1322 -39.16


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.47 0.3285 0.1373 0.1316 0.1298 0.2346 0.1743 0.1015 0.1765 0.1326 0.1633 6.34
Short Term Investments HK$
0.0164 0.0107 0.0091 0.0725 0.241 0.1139 0.2622 0.1273 0.103 0.103 0.1695 -15.63
Long term investments HK$
0.0377 0.0719 0.0019 0.1581 0.1689 0.0978 0.0677 0.0989 104.35
Total Receivables HK$
0.0559 0.6302 0.5161 0.8593 0.4957 0.449 0.0696 0.3477 0.3254 0.041 0.3375 -8.07
Total Current Assets HK$
1.46 1.04 1.28 1.19 0.9976 0.9323 1.07 1.08 1.55 1.55 1.13 9.21
Чистые активы, млрд HK$
0.6119 0.5968 0.6599 0.8574 2.18 2.34 2.58 2.4 1.08 2.4 2.12 -13.11
Активы, млрд HK$
3.72 3.4 4.23 4.35 5.16 5.32 5.77 5.14 4.88 4.88 5.25 -1.11
Short Term Debt HK$
0.173 0.1731 0.7321 0.3135 0.2066 0.601 0.2951 0.5613 0.831 0.8138 0.4990 32.10
Long Term Debt HK$
0.7175 0.6997 0.4255 0.9833 1.21 1.01 1.33 1.07 0.5731 0.5731 1.04 -13.88
Задолженность, млрд HK$
1.25 1.23 1.64 1.74 2.23 2.42 2.63 2.29 2.34 2.34 2.38 0.97
Чистый долг, млрд HK$
0.4205 0.5443 1.02 1.17 1.29 1.37 1.45 1.53 1.4 1.25 1.41 1.65
Долг, млрд HK$
0.8905 0.8727 1.16 1.3 1.42 1.61 1.62 1.63 1.58 1.66 1.57 2.16
Interest income HK$
0.0093 0.0029 0.1751 0.096 0.0042 0.16 0.0053 0.1824 0.0067 0.0717 9.79
Расходы на обслуживание долга HK$
0.003 0.000956 0.0339 0.0537 0.0696 0.0629 0.0748 0.104 0.104 0.0730 14.13
Чист. проц. доходы, млрд HK$
-0.0146 -0.0384 -0.0312 -0.049 -0.0663 -0.061 -0.0725 -0.0973 0.0067 -0.0692 14.71
Goodwill HK$
0.0356 0.0356 0.0356 0.0338 0.1475 0.1414 0.1414 0.1414 0.1414 0.1414 0.1414 0.00
Амортизация, млрд HK$
0.0437 0.0477 0.0417 0.0462 0.0531 0.0543 0.0995 0.0844 0.0956 0.0929 0.0853 11.34
Себестоимость, млрд HK$
0.0858 0.092 0.1198 0.1221 0.1098 0.1068 0.1361 0.1231 0.122 0.0291 0.1196 2.13
Товарно материальные запасы HK$
0.0589 0.0209 0.0611 0.0854 0.068 0.0617 0.0867 0.0487 0.0479 0.0479 0.0626 -6.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 0.0241 -0.06 0.01 -0.0275 -0.0692 -0.0692 -0.0245 -223.49
Цена акции ао 0.98 1.03 0.95 0.86 0.98 0.89 0.85 0.81 0.84 0.84 0.8740 -3.04
Число акций ао, млн 2701.61 2910.94 2970.21 2974.07 2974.23 2974.23 2974.23 2974.23 2974.23 2974.23 2974.23 0.00
FCF/акцию -0.2526 0.1218 -0.0934 -0.1147 -0.1139 -0.0028 0.0054 -0.02 0.0528 0.0528 -0.0157 -185.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.8 1.27 1.61 4.6 2.46 -7.5 1.16 -2.74 -7.69 -7.69 18.58 -2.8620 -225.60
ROA, % 4.85 0.8172 0.9687 2.72 1.39 -4.07 0.6326 -1.5 -4.11 -4.11 6.01 -1.5315 -224.21
ROIC, % 2.6 7.32 2.68 1.41 3.44 2.48 -4.28 1.08 -1.5 0.2440 -184.70
ROS, % 11.76 30.96 18.44 -61.43 7.41 -29.25 -67.57 -67.57 -67.57 -67.57 7.89 -44.9100 -255.59
ROCE, % 1.19 -2.4 -3.14 -0.5783 -2.27 -0.2695 -1.81 -1.21 0 0 14.35 -1.2276 15.91
Ebit margin, % -7.94 -23.29 -2.68 -27.58 -14.35 0 0 -15.1680 12.57
Рентаб EBITDA, % 18.56 -4.63 -7.6 9.59 9.59 39.78 6.68 16.14 27.37 27.37 47.74 19.91 23.34
Чистая рентаб, % 51.51 7.63 11.76 30.96 18.44 -61.43 7.41 -29.25 -67.57 -67.57 7.89 -26.4800 -229.66
Operation Margin, % -17.87 -21.51 -4.35 -18.66 8.59 -27.58 -14.35 -13.32 -13.32 -13.32 8.90 -11.9960 -209.17
Доходность FCF, % -12.44 -34.05 15.04 -12.17 -10.86 -11.92 -0.3132 0.6037 1.07 6.01 -0.9099 -187.20


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
11.08 84.94 55.58 26.57 39.65 -12.31 72.73 -36.5 -12.71 73.33 23.41 10.17 -179.65
P/BV
0.8641 1.08 0.8962 1.22 0.9746 0.9229 0.8442 0.878 1.01 1.01 3.38 0.9259 0.72
P/S
5.71 6.48 6.53 8.23 7.31 7.56 5.39 8.95 8.39 8.39 2.30 7.52 2.79
P/FCF
-8.21 -9.21 -8.39 -319.32 165.66 93.78 16.65 17.05 17.05 17.05 100.21 62.04 -36.54
E/P
0.018 0.0376 0.0252 -0.0812 0.0137 -0.0274 -0.0787 -0.0768 -0.0768 -0.0768 0.03 -0.0492 -241.17
EV/EBIT
-132.37 -47.94 -516.58 -52.37 -90.53 0 0 0 -167.9580 -7.32
EV/EBITDA
161.41 42.95 -204.28 -148.38 110.79 119.55 20.94 216.3 80.51 46.11 8.21 109.62 -6.19
EV/S
9.46 11.28 10.63 11.46 8.33 14.44 12.99 12.51 12.51 12.51 7.70 12.16 8.47
EV/FCF
-11.89 -12.63 -12.2 -484.08 256.01 -67.76 25.19 24.26 24.26 24.26 80.47 52.39 -37.58
Debt/EBITDA
-71.66 -44.68 38.07 47.64 8.28 87.69 32.08 19.9 19.9 19.9 0.73 33.57 19.17
Netdebt/Ebitda
-63.15 -40.15 34.59 40.69 7.41 82.24 28.49 15.04 15.04 15.04 0.21 29.64 15.21
Debt/Ratio
0.2734 0.2979 0.2753 0.3025 0.2811 0.3181 0.3231 0.3401 0.3401 0.3401 0.32 0.3205 3.88
Debt/Equity
0.455 0.5044 0.487 0.5575 0.5159 0.5785 0.6232 0.6917 0.9224 0.9224 1.64 0.6663 12.32
Debt/Net Income
28.22 10.97 19.81 -7.44 44.44 -20.01 -7.66 -8.06 -8.06 -8.06 5.22 0.1300 -171.07
PEG
-124.04 -124.04 -124.0400 0.00
Бета
0.0654 -0.2161 0.2073 0.2073 0.79 0.0189 46.90
Индекс Альтмана
1.12 1.41 1.79 1.65 1.83 1.85 1.71 1.84 1.83 1.83 8.17 1.81 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.054 0.054 0.0112 0.0148 0.0357 0.0238 0.0149 0.0149 0.0149 0.0223 0.0208 -16.03
Дивиденд
0.02 0.0038 0.005 0.012 0.008 0.005 0.005 0.005 0.005 0.005 0.0056 -8.97
Див доход, ао, %
2.47 0.4951 0.4734 1.26 0.8935 0.5602 0.4808 1.09 0.6173 0 3.93 0.7284 -7.13
Дивиденды / прибыль, %
282.66 29.85 194.53 27.38 12.53 49.77 -11 40.74 -18.21 -7.22 55.56 10.82 -167.97
Dividend Coverage Ratio
-9.23 -9.23 -9.2300 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
193 301 24.88