HKEX: 1225 - Lerado Financial Group Company Limited

Yield per half year: -33.33%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Lerado Financial Group Company 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0024 0.0536 0.0386 0.0415 0.0315 152.42
Выручка, млрд HK$
0.1767 0.2218 0.2242 0.2463 0.2476 0.2089 0.2153 0.2182 0.1914 0.1914 0.2163 -5.02
Чистая прибыль, млрд HK$
0.5868 -0.2465 -0.535 -0.0681 -0.0862 -0.0138 -0.0657 -0.3671 -0.2795 -0.2795 -0.1625 26.52
EV, млрд HK$
0.8005 0.8208 0.8792 0.7131 0.6585 0.6758 0.6758 0.7495 -3.81
EBIT, млрд HK$
-0.2072 -0.5603 0.0616 0.0938 0.0576 0.0228 -0.0649 -152.71
EBITDA, млрд HK$
0.0059 -0.0222 0.0509 0.0027 -0.2692 -0.2692 -0.0464 -314.71
Баланс стоимость, млрд HK$
1.77 1.82 1.3 1.19 1.11 1.11 1.06 0.6812 0.4286 0.4286 0.8780 -17.33
FCF, млрд HK$
-0.0252 -0.0063 -0.0472 -0.0803 0.0688 -0.0177 -0.0177 -0.0165 22.95
Операционный денежный поток, млрд HK$
-0.2358 -1.1 -0.5657 -0.0243 -0.0067 -0.0468 -0.0779 0.0694 -0.017 -0.017 -0.0158 20.47
Операционная прибыль, млрд HK$
0.3649 -0.2036 -0.5605 -0.0001 -0.031 0.0902 0.0856 -0.2756 0.0868 0.0868 -0.0088 -222.87
Операционные расходы, млрд HK$
0.2408 0.1936 0.1847 0.1538 0.1187 0.1297 0.1324 0.1046 0.1046 0.1278 -7.42
CAPEX, млрд HK$
0.106 0.0057 0.0016 0.000956 0.00015 0.000422 0.0024 0.000601 0.000646 0.000646 0.0008 33.91


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.8949 0.4319 0.366 0.3194 0.2754 0.2302 0.1498 0.175 0.1278 0.1278 0.1916 -14.23
Short Term Investments HK$
0.9748 0.6796 0.0686 0.0466 0.0442 0.0799 0.1436 0.0901 0.1052 0.1052 0.0926 18.94
Total Receivables HK$
0.1613 0.4378 0.3781 1.52 1.45 0.1389 0.1169 0.0879 0.0803 0.0803 0.3748 -43.94
Total Current Assets HK$
2.1 2.22 2.11 2.02 1.91 1.95 1.93 1.6 1.3 1.3 1.74 -7.41
Чистые активы, млрд HK$
0.2134 0.0971 0.0362 0.0332 0.0559 0.0438 0.04 0.0387 1.6 0.0387 0.3557 95.59
Активы, млрд HK$
2.42 2.5 2.29 2.2 2.07 2.11 2.03 1.68 1.38 1.38 1.85 -7.79
Short Term Debt HK$
0.0505 0.0094 0.0284 0.2345 0.2345 0.0807 46.80
Long Term Debt HK$
0.00078 0.3618 0.8277 0.7989 0.7677 0.781 0.7869 0.7897 0.5057 0.5057 0.7262 -8.01
Задолженность, млрд HK$
0.6435 0.6714 0.9952 1 0.9628 0.9987 0.9754 1 0.9488 0.9488 0.9771 -0.29
Чистый долг, млрд HK$
0.508 0.5283 0.5867 0.6371 0.6147 0.6124 0.6124 0.5958 3.00
Долг, млрд HK$
0.4123 0.8371 0.8273 0.7402 0.7906 0.7042 15.75
Interest income HK$
0.000761 0.0217 0.0515 0.0641 0.0643 0.000121 0.000669 0.0699 0.00067 0.0271 -59.86
Расходы на обслуживание долга HK$
0.0731 0.5932 0.0642 0.0643 0.0638 0.0617 0.0519 0.0523 0.0523 0.0588 -4.05
Чист. проц. доходы, млрд HK$
-0.0111 -0.0454 -0.0641 -0.0642 -0.0637 -0.061 -0.0696 -0.0516 0.00067 -0.0620 -4.28
Goodwill HK$
0.0429 0.0316 0.0353 0.0353 0.0019 0.0294 -46.39
Себестоимость, млрд HK$
0.1281 0.1304 0.08 0.079 0.0789 0.0471 0.0676 0.0729 0.0594 0.0594 0.0652 -5.52
Товарно материальные запасы HK$
0.0343 0.0133 0.019 0.0149 0.0137 0.0138 0.0282 0.014 0.0129 0.0129 0.0165 -1.20


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.24 -0.04 -0.0599 -0.25 -1.59 -1.21 -1.21 -0.6300 97.76
Цена акции ао 0.0413 0.0111 0.0222 0.0127 0.033 0.19 0.27 0.161 0.145 0.145 0.1598 34.45
Число акций ао, млн 2231.45 2069.85 230.32 230.32 230.32 230.32 230.32 598.23 -35.54
FCF/акцию -0.0113 -0.0031 -0.2049 -0.3488 0.2988 -0.0767 -0.0767 -0.0669 89.97


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, % 33.07 -13.51 -41.24 -5.7 -7.78 -1.24 -6.23 -42.27 -50.37 -50.37 6.33 -21.5780 45.29
ROA, % 24.27 -9.87 -23.34 -3.1 -4.16 -0.6523 -3.24 -19.77 -18.27 -18.27 2.57 -9.2185 34.44
ROS, % -238.59 -27.64 -34.8 -6.6 -30.52 -168.2 -145.99 -145.99 -145.99 -145.99 4.16 -127.3380 36.76
ROCE, % -11.35 -43.2 5.16 8.47 5.17 2.16 0 0 0.00 -4.4480 -154.93
Ebit margin, % 37.89 27.58 10.61 0 0 25.36 -34.58
Рентаб EBITDA, % 2.38 -8.98 24.35 1.25 -123.34 -140.63 -140.63 12.32 -49.4700 73.36
Чистая рентаб, % 332.04 -111.11 -238.59 -27.64 -34.8 -6.6 -30.52 -168.2 -145.99 -145.99 4.16 -77.2220 33.21
Operation Margin, % -249.97 -0.0357 -12.53 43.18 39.75 -126.3 45.34 45.34 45.34 45.34 4.97 9.89 2.67
Доходность FCF, % -3299.58 128.44 -45.78 -1072.3067 -75.97


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
-0.0371 -0.1459 -0.1382 33.12 -0.1071 55.02
P/BV
0.245 0.2641 0.2625 0.0023 0.0642 0.1479 0.1479 1.64 0.1482 -10.95
P/S
1.19 1.18 1.4 0.0113 0.2005 0.3309 0.3309 1.73 0.6245 -22.45
P/FCF
-0.0303 0.7786 -2.18 -2.35 -2.35 -2.35 69.81 -1.2263 138.74
E/P
-26.99 -6.85 -7.24 -6.73 -6.73 -6.73 0.01 -10.9080 -24.25
EV/EBIT
5.63 10.18 31.23 0 0 0 15.68 77.02
EV/EBITDA
136.62 -36.93 17.29 264.12 -2.45 -2.45 122.93 75.73 -144.74
EV/S
2.13 2.81 3.31 3.02 3.53 3.53 3.53 3.53 7.37 3.38 1.30
EV/FCF
-83.55 -12.43 -8.88 9.57 -38.23 -38.23 -38.23 -38.23 29.32 -22.8000 33.91
Debt/EBITDA
141.2 -2.94 -2.94 -2.94 -2.94 1.23 33.09 -137.99
Netdebt/Ebitda
86.7 -23.77 11.54 235.96 -2.28 -2.28 -2.27 -2.27 -2.27 0.33 45.37 -139.50
Debt/Ratio
0.1652 0.3652 0.3766 0.5376 0.5741 0.5741 0.5741 0.14 0.4855 9.47
Debt/Equity
0.2259 0.6454 0.693 1.73 20.43 2.22 2.22 0.31 5.14 28.03
Debt/Net Income
-1.67 -1.56 -12.15 -2.65 -2.83 -2.83 -2.83 4.39 -4.4040 12.65
PEG
0 0
Бета
-7.26 -1.03 -0.2487 -0.2487 -0.11 -2.8462 -67.52
Индекс Альтмана
0.1042 -0.6277 -0.0969 -0.1243 -0.1243 -0.1243 10.62 -0.1738 -203.59


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0374 0.0397 0.0508 0.0364 0.04 0.0525 0.0488 0.03 0.0264 0.2282 0.0772 34.16
Дивиденд
200000 200000 200000 200000 200000 100000 11 8.5 15 0 60006.90 -85.04
Див доход, ао, %
459616668.21 339924553.3 527062639.31 456091375.5 249536503.46 145471748.31 22205.79 14943.79 216250.25 0 4.48 79052330.32 -75.59
Дивиденды / прибыль, %
408.47 46.05 105.72 63.87 56.91 50.07 177.89 39.53 -161.49 0 38.95 32.58 -223.19


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
210 210 0.00