PC Partner Group Limited

HKEX
1263
Stock
Yield per half year: +11.11%
Dividend yield: 8.37%
Sector: Technology

Reporting PC Partner Group 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3819 0.49 1.05 1.88 0.813 0.6187 2.56 3.06 1.58 1.31 1.73 14.21
Выручка, млрд HK$
5.84 8.56 9.12 7.56 7.76 15.46 10.78 9.17 10.08 10.08 10.65 5.37
Чистая прибыль, млрд HK$
0.1502 0.3323 0.2708 0.0103 0.2073 2.37 0.7025 0.0608 0.2621 0.2621 0.7205 4.80
EV, млрд HK$
0.3925 0.6877 0.9487 1.53 1.56 0.9655 2.54 1.68 0.1755 0.9709 1.38 -35.40
EBIT, млрд HK$
0.0839 0.0244 0.1843 0.3706 0.381 0.0534 0.1756 3.02 0.9182 0.1198 0.8574 17.54
EBITDA, млрд HK$
0.0493 0.2007 0.3865 0.4024 0.1162 0.2871 2.95 0.9861 0.2262 0.9684 0.9131 14.25
OIBDA, млрд HK$
0.2334 3.64 1.2 0.2852 1.34 5.14
Баланс стоимость, млрд HK$
0.9334 1.21 0.8773 0.8798 1.1 3.09 2.85 2.77 2.86 2.86 2.53 21.06
FCF, млрд HK$
-0.0044 0.737 -0.6594 4.74 4.57 6.86 2.14 3.53 1.81 1.81 3.78 -16.91
Операционный денежный поток, млрд HK$
0.0195 0.7557 -0.6126 4.75 4.58 6.92 2.68 3.58 1.95 1.95 3.94 -15.70
Операционная прибыль, млрд HK$
0.1843 0.3706 0.381 0.0534 0.1756 3.29 0.9182 0.1198 0.299 0.299 0.9605 11.23
Операционные расходы, млрд HK$
0.4064 0.5453 0.5764 0.4629 7.59 12.17 0.6448 0.581 9.78 9.78 6.15 5.20
CAPEX, млрд HK$
0.0239 0.0187 0.0468 0.0146 0.0093 0.0665 0.5446 0.0466 0.1472 0.1472 0.1628 73.73


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.7898 1.45 0.8135 0.9069 1.12 3.77 2.21 2.1 2.33 2.33 2.31 15.78
Short Term Investments HK$
0.000427 0.000426 0.0151 0.0247 0.0216 0.0186 0.0164 0.000335 0.000336 0.3905 0.0852 83.83
Long term investments HK$
0.021 0.021 0.021 0.021 0.0366 0.0109 0.0221 -12.29
Total Receivables HK$
0.7327 1.16 0.8907 1.17 1.2 1.24 1.31 0.9626 0.8043 0.8043 1.10 -7.69
Total Current Assets HK$
2.82 3.99 4.25 3.26 3.3 6.65 5.42 4.63 4.24 4.24 4.85 5.14
Чистые активы, млрд HK$
0.0492 0.0553 0.0587 0.0843 0.3716 0.2806 0.2084 0.7181 5.42 0.7181 1.40 70.92
Активы, млрд HK$
2.9 4.1 4.36 4.03 3.99 6.92 6.16 5.3 5.02 5.02 5.48 4.70
Short Term Debt HK$
0.9876 1.35 1.71 1.48 1.07 0.7023 1.77 1.01 0.8195 0.8195 1.07 -5.19
Long Term Debt HK$
0.0001 0.0000 0.0001 0.0000 0.1324 0.1143 0.0952 0.0972 0.0972 0.0972 0.1073 -5.99
Задолженность, млрд HK$
1.97 2.89 3.48 3.15 2.88 3.83 3.3 2.52 2.15 2.15 2.94 -5.68
Чистый долг, млрд HK$
-0.0052 0.0107 0.1978 -0.1028 0.8962 0.7268 0.0874 -2.94 -0.3402 -1.02 -0.6972 -207.01
Долг, млрд HK$
0.8005 0.9876 1.35 1.71 1.63 1.21 0.7976 1.87 1.08 1.87 1.32 -7.90
Interest income HK$
0.0107 0.0142 0.024 0.0503 0.0361 0.0153 0.0093 0.0731 0.0502 0.0368 6.82
Расходы на обслуживание долга HK$
0.0075 0.0503 0.0535 0.0302 0.0202 0.0326 0.0593 0.0368 0.0368 0.0358 4.03
Чист. проц. доходы, млрд HK$
-0.011 -0.0213 -0.0468 -0.0481 -0.0149 -0.0109 -0.0221 -0.0091 0.0502 -0.0210 -28.32
Goodwill HK$
0.0015 0.0015 0.0015 0.00
Амортизация, млрд HK$
0.0326 0.0249 0.0164 0.0158 0.0214 0.0627 0.1114 0.0887 0.0679 0.1065 0.0874 11.18
Себестоимость, млрд HK$
5.25 7.64 8.16 7.04 6.97 11.17 9.21 8.47 9.13 9.13 8.99 5.55
Товарно материальные запасы HK$
1.28 1.35 2.5 1.13 0.9083 1.51 1.83 1.14 0.8423 0.8423 1.25 -1.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 0.03 0.56 6.13 1.81 0.1569 0.6758 0.6758 1.87 3.83
Цена акции ао 3.65 1.74 2.25 2.36 13.68 4.94 3.14 4.98 6.5 6.5 6.65 -13.83
Число акций ао, млн 443.51 409.85 372.09 372.09 372.09 387.38 387.89 387.85 387.88 387.88 384.62 0.83
FCF/акцию -0.01 1.8 -1.77 12.73 12.28 17.7 5.51 9.11 4.66 4.66 9.85 -17.62


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.09 27.5 30.87 1.17 18.79 76.9 23.67 2.16 9.3 9.3 7.03 26.16 -13.12
ROA, % 5.17 8.11 6.21 0.2546 5.2 34.29 10.74 1.06 5.08 5.08 1.67 11.27 -0.47
ROIC, % 5.99 4.48 0.0208 8.58 16.14 16.91 27 85.16 17.78 5.6 30.49 -19.83
ROS, % 3.88 2.97 0.1359 2.67 15.36 6.52 0.6637 2.6 2.6 2.6 -9.75 5.55 -29.90
ROCE, % 19.75 30.68 43.43 6.08 15.91 97.81 31.14 4.21 0 0 3.36 31.03 -7.09
Ebit margin, % 0.6156 2.12 19.17 8.52 1.31 0 0 6.35 16.30
Рентаб EBITDA, % 3.44 4.52 4.41 1.54 3.7 19.08 9.15 2.47 9.61 9.61 -3.67 8.80 21.03
Чистая рентаб, % 2.57 3.88 2.97 0.1359 2.67 15.36 6.52 0.6637 2.6 2.6 -9.76 5.56 -0.53
Operation Margin, % 4.33 4.18 0.7073 2.26 21.28 8.52 1.31 2.97 2.97 2.97 -8.60 7.41 -32.55
Доходность FCF, % 8.02 31.39 -0.9025 70.09 -35.05 582.7 738.67 267.77 69.49 223.05 376.34 -17.47


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
3.26 3.16 6.95 79.19 2.98 1.08 2.87 19.63 7.4 7.4 29.24 6.79 19.95
P/BV
0.525 0.8704 2.14 0.9241 0.5609 0.8293 0.7074 0.4306 0.6776 0.6776 2.24 0.6412 3.85
P/S
0.0839 0.1229 0.2062 0.1076 0.0797 0.1656 0.1872 0.1303 0.1924 0.1924 3.13 0.1510 19.27
P/FCF
1.43 -2.85 0.1716 0.1354 0.3735 1.44 0.4483 0.3708 0.7247 0.7247 21.50 0.6715 14.18
E/P
0.316 0.144 0.0126 0.335 0.9273 0.2293 0.0384 0.0464 0.2001 0.2001 0.02 0.2883 -26.41
EV/EBIT
33.62 5.87 0.8576 1.83 1.47 0 0 0 8.73 -46.53
EV/EBITDA
7.97 3.43 2.45 3.79 13.46 3.36 0.8326 1.7 0.7757 0.35 13.30 4.03 -43.49
EV/S
0.1178 0.1109 0.207 0.1244 0.1644 0.1556 0.0191 0.1059 0.0963 0.0963 2.72 0.1083 -10.14
EV/FCF
-155.53 1.29 0.3302 0.2113 0.3701 0.784 0.0497 0.2748 0.5371 0.5371 12.84 0.4031 7.73
Debt/EBITDA
3.5 4.25 14.06 4.22 0.2703 1.89 4.78 1.93 1.93 1.93 2.02 2.16 48.16
Netdebt/Ebitda
-0.2659 2.23 6.26 0.3044 -0.9638 -0.345 -4.5 0 0 0 0.64 0.1511 -193.61
Debt/Ratio
0.34 0.3296 0.3988 0.297 0.1152 0.3033 0.2043 0.3531 0.3729 0.3729 0.16 0.2698 26.48
Debt/Equity
1.06 1.12 1.83 1.07 0.2583 0.6553 0.3901 2.6 0.7523 0.7523 1.61 0.9312 23.84
Debt/Net Income
6.58 4.07 156.61 5.71 0.3359 2.66 17.78 30.73 7.13 7.13 6.22 11.73 84.24
PEG
-14.44 -14.44 -14.4400 0.00
Бета
1.04 0.0271 -2.78 -2.78 -1.86 -0.5710 -238.78
Индекс Альтмана
5.08 2.68 2.48 3.06 2.52 4.37 2.38 2.12 2.58 2.58 4.14 2.79 0.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0188 0.0146 0.0807 0.2273 0.4103 0.4103 0.4103 0.1358 0.1552 1.14 0.3044 -17.67
Дивиденд
0.045 0.035 0.148 0.555 1.06 2.41 0.35 0.4 0.15 0.55 0.8740 -32.37
Див доход, ао, %
3.17 5.77 10.98 17.19 16.04 76.47 31.82 11.82 5.49 8.37 2.26 28.33 -19.30
Дивиденды / прибыль, %
9.73 24.29 83.91 3996.37 197.93 17.28 133 223.13 59.19 59.19 51.35 126.11 -21.45
Dividend Coverage Ratio
0.2299 0.2299 0.2299 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.12 0.4299 5.05 0.5078 1.46 1.46 64.83
Персонал, чел
2 714 2 490 -4.22