HKEX: 1223 - Symphony Holdings Limited

Yield per half year: -3.61%
Dividend yield: +0.62%
Sector: Consumer Cyclical

Reporting Symphony Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд HK$
0.3511 0.3639 0.3489 0.3818 0.3889 0.3522 0.4926 0.2792 0.3047 0.3047
Чистая прибыль, млрд HK$
0.1808 0.0277 0.041 0.1182 0.0717 -0.2163 0.0365 -0.0817 -0.2059 -0.2059
EV, млрд HK$
2.42 2.9 3.3 4.31 4.13 4.04 4.1 4.03 3.96 3.81
EBIT, млрд HK$
-0.1195 -0.0327 0.0258 -0.0623 -0.0821 -0.0169 -0.0657 -0.0085 -0.077 -0.0437
EBITDA, млрд HK$
0.015 0.0675 -0.0162 -0.029 0.0373 0.0338 0.196 0.0186 0.0492 0.0834
Баланс стоимость, млрд HK$
2.32 2.18 2.54 2.57 2.92 2.89 3.14 2.83 2.53 2.53
FCF, млрд HK$
-0.6823 0.3544 -0.2775 -0.341 -0.3389 -0.0083 0.016 -0.0595 0.1571 0.1571
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
Операционная прибыль, млрд HK$
-0.0327 0.0258 -0.0623 -0.0821 -0.0169 -0.0657 0.0423 -0.077 -0.0437 -0.0406
Операционные расходы, млрд HK$
0.298 0.2461 0.2914 0.3418 0.296 0.4179 0.4941 0.233 0.2264 0.3453
CAPEX, млрд HK$
0.0721 0.0112 0.0133 0.0524 0.3144 0.1375 0.1071 0.0756 0.0262 0.0262


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
Short Term Investments HK$
0.0164 0.0107 0.0091 0.0725 0.241 0.1139 0.2622 0.1273 0.103 0.103
Long term investments HK$
0.0377 0.0719 0.0019 0.1581 0.1689 0.0978 0.0677
Total Receivables HK$
0.0559 0.6302 0.5161 0.8593 0.4957 0.449 0.0696 0.3477 0.3254 0.041
Total Current Assets HK$
1.46 1.04 1.28 1.19 0.9976 0.9323 1.07 1.08 1.55 1.55
Чистые активы, млрд HK$
0.6119 0.5968 0.6599 0.8574 2.18 2.34 2.58 2.4 1.08 2.4
Активы, млрд HK$
3.72 3.4 4.23 4.35 5.16 5.32 5.77 5.14 4.88 4.88
Short Term Debt HK$
0.173 0.1731 0.7321 0.3135 0.2066 0.601 0.2951 0.5613 0.831 0.8138
Long Term Debt HK$
0.7175 0.6997 0.4255 0.9833 1.21 1.01 1.33 1.07 0.5731 0.5731
Задолженность, млрд HK$
1.25 1.23 1.64 1.74 2.23 2.42 2.63 2.29 2.34 2.34
Чистый долг, млрд HK$
0.4205 0.5443 1.02 1.17 1.29 1.37 1.45 1.53 1.4 1.25
Долг, млрд HK$
0.8905 0.8727 1.16 1.3 1.42 1.61 1.62 1.63 1.58 1.66
Interest income HK$
0.0093 0.0029 0.1751 0.096 0.0042 0.16 0.0053 0.1824 0.0067
Расходы на обслуживание долга HK$
0.003 0.000956 0.0339 0.0537 0.0696 0.0629 0.0748 0.104 0.104
Чист. проц. доходы, млрд HK$
-0.0146 -0.0384 -0.0312 -0.049 -0.0663 -0.061 -0.0725 -0.0973 0.0067
Goodwill HK$
0.0356 0.0356 0.0356 0.0338 0.1475 0.1414 0.1414 0.1414 0.1414 0.1414
Амортизация, млрд HK$
0.0437 0.0477 0.0417 0.0462 0.0531 0.0543 0.0995 0.0844 0.0956 0.0929
Себестоимость, млрд HK$
0.0858 0.092 0.1198 0.1221 0.1098 0.1068 0.1361 0.1231 0.122 0.0291
Товарно материальные запасы HK$
0.0589 0.0209 0.0611 0.0854 0.068 0.0617 0.0867 0.0487 0.0479 0.0479


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
Цена акции ао 0.98 1.03 0.95 0.86 0.98 0.89 0.85 0.81 0.8 0.8
Число акций ао, млн 2701.61 2910.94 2970.21 2974.07 2974.23 2974.23 2974.23 2974.23 2974.23 2974.23
FCF/акцию -0.2526 0.1218 -0.0934 -0.1147 -0.1139 -0.0028 0.0054 -0.02 0.0528 0.0528


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 3.92
ROA, % 4.85 0.8172 0.9687 2.72 1.39 -4.07 0.6326 -1.5 -4.11 -4.11 5.81
ROIC, % 2.6 7.32 2.68 1.41 3.44 2.48 -4.28 1.08 -1.5
ROS, % 11.76 30.96 18.44 -61.43 7.41 -29.25 -67.57 -67.57 -67.57 -67.57 6.61
ROCE, % 1.19 -2.4 -3.14 -0.5783 -2.27 -0.2695 -1.81 -1.21 0 0 2.28
Ebit margin, % -7.94 -23.29 -2.68 -27.58 -14.35 0 0
Рентаб EBITDA, % 18.56 -4.63 -7.6 9.59 9.59 39.78 6.68 16.14 27.37 27.37 11.68
Чистая рентаб, % 51.51 7.63 11.76 30.96 18.44 -61.43 7.41 -29.25 -67.57 -67.57 6.61
Operation Margin, % -17.87 -21.51 -4.35 -18.66 8.59 -27.58 -14.35 -13.32 -13.32 -13.32 7.97
Доходность FCF, % -12.44 -34.05 15.04 -12.17 -10.86 -11.92 -0.3132 0.6037 1.07 6.01


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 17.00
P/BV
0.8641 1.08 0.8962 1.22 0.9746 0.9229 0.8442 0.878 1.01 1.01 -213.30
P/S
5.71 6.48 6.53 8.23 7.31 7.56 5.39 8.95 8.39 8.39 1.88
P/FCF
-8.21 -9.21 -8.39 -319.32 165.66 93.78 16.65 17.05 17.05 17.05 293.81
E/P
0.018 0.0376 0.0252 -0.0812 0.0137 -0.0274 -0.0787 -0.0768 -0.0768 -0.0768 0.05
EV/EBITDA
161.41 42.95 -204.28 -148.38 110.79 119.55 20.94 216.3 80.51 46.11 8.30
EV/EBIT
-132.37 -47.94 -516.58 -52.37 -90.53 0 0 0
EV/S
9.46 11.28 10.63 11.46 8.33 14.44 12.99 12.51 12.51 12.51 4.05
EV/FCF
-11.89 -12.63 -12.2 -484.08 256.01 -67.76 25.19 24.26 24.26 24.26 235.67
Debt/EBITDA
-71.66 -44.68 38.07 47.64 8.28 87.69 32.08 19.9 19.9 19.9 1.78
Netdebt/Ebitda
-63.15 -40.15 34.59 40.69 7.41 82.24 28.49 15.04 15.04 15.04 0.88
Debt/Ratio
0.2734 0.2979 0.2753 0.3025 0.2811 0.3181 0.3231 0.3401 0.3401 0.3401 0.23
Debt/Equity
0.455 0.5044 0.487 0.5575 0.5159 0.5785 0.6232 0.6917 0.6917 0.6917 1.28
Debt/Net Income
28.22 10.97 19.81 -7.44 44.44 -20.01 -7.66 -8.06 -8.06 -8.06 3.23
Бета
0.0654 -0.2161 -0.1727 -0.1727 0.43
Индекс Альтмана
1.12 1.41 1.79 1.65 1.83 1.85 1.71 1.84 1.83 1.83 6.28


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.02 0.0038 0.005 0.012 0.008 0.005 0.005 0.005 0.005 0.005
Див доход, ао, %
2.47 0.4951 0.4734 1.26 0.8935 0.5602 0.4808 0.5319 0.6173 0.6173 3.71
Дивиденды / прибыль, %
282.66 29.85 194.53 27.38 12.53 49.77 -11 40.74 -18.21 -7.22 34.40


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
193 301