HKEX: 1271 - Grand Ming Group Holdings Limited

Yield per half year: -13.75%
Sector: Industrials

Reporting Grand Ming Group 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
7.52 6.75 6.76 6.77 6.88 7.23 10.39 9.28 7.13 6.64
Выручка, млрд HK$
0.9676 1.06 1.42 0.6134 0.9026 1.49 0.8179 5 0.5327 0.5327
Чистая прибыль, млрд HK$
0.4019 0.203 0.1718 0.149 0.0338 0.149 0.0175 1.28 0.2985 0.2985
EV, млрд HK$
7.7 9.01 10.04 10.79 11.42 13.47 15.31 12.63 11.23 11.23
EBIT, млрд HK$
0.1549 0.1556 0.1627 0.2318 0.2119 0.1177 0.233 -0.0132 1.63 1.63
EBITDA, млрд HK$
0.1556 0.1585 0.1679 0.2389 0.2267 0.1404 0.2495 0.0856 1.63 1.63
Баланс стоимость, млрд HK$
2.47 2.63 2.77 2.81 2.41 2.48 2.13 2.98 2.95 2.95
FCF, млрд HK$
0.2126 -0.8469 -0.7916 -0.2967 0.0698 0.8586 -0.2796 0.8228 -0.6036 -0.6036
Операционный денежный поток, млрд HK$
0.2165 -0.8422 -0.7915 0.1075 0.0865 1.3 -0.0169 1.03 0.2384 0.2384
Операционная прибыль, млрд HK$
0.1556 0.1627 0.2318 0.2119 0.1177 0.2321 -0.0282 1.63 0.0455 0.0455
Операционные расходы, млрд HK$
0.0136 0.021 0.0386 0.0598 0.1086 1.26 0.846 3.35 0.4872 0.4872
CAPEX, млрд HK$
0.1311 0.0625 0.0267 0.1088 0.0583 0.0027 0.0038 0.0611 0.842 0.842


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1196 0.3903 0.3121 0.0583 0.0801 0.3696 0.1131 0.2254 0.0626 0.0626
Short Term Investments HK$
0.0473 0.0463 0.0467 0.0456 0.0161 0.0176 0.0551 0.0537 0.065
Long term investments HK$
0.000571 0.0158 0.0202
Total Receivables HK$
0.1443 0.1791 0.3399 0.2501 0.321 0.0281 0.0391 0.0358 0.0365 0.0365
Total Current Assets HK$
0.3982 1.68 2.77 2.56 4.99 4.85 5.34 2.62 2.51 2.51
Чистые активы, млрд HK$
2.99 0.1288 3.85 3.88 4.46 4.51 4.93 5.27 0.837 0.837
Активы, млрд HK$
3.83 5.54 6.73 7.05 9.55 9.84 10.67 8.15 9.39 9.39
Short Term Debt HK$
0.0675 0.1144 0.1479 0.1255 0.118 0.4037 0.7825 0.6645 1.66 1.66
Long Term Debt HK$
0.9447 2.52 3.18 3.19 3.6 1.49 3.86 3.86 4.22 4.22
Задолженность, млрд HK$
1.36 2.91 3.96 4.24 7.14 7.36 8.55 5.17 6.43 6.43
Чистый долг, млрд HK$
0.9507 2.25 3.27 3.91 4.19 3.64 4.79 4.4 5.82 5.82
Долг, млрд HK$
0.8202 1.08 1.07 2.64 3.59 3.97 4.27 1.49 5.88 5.88
Interest income HK$
0.0182 0.0213 0.0296 0.0535 0.0673 0.0043 0.0036 0.1051
Расходы на обслуживание долга HK$
0.0849 0.0035 0.0535 0.0673 0.0616 0.0588 0.0282 0.1227 0.1227
Чист. проц. доходы, млрд HK$
-0.0211 -0.0276 -0.0523 -0.0646 -0.0573 -0.0552 -0.0925 0.0099 0.1051
Амортизация, млрд HK$
0.0014 0.000752 0.000652 0.0029 0.0052 0.0071 0.0148 0.0227
Себестоимость, млрд HK$
0.7983 0.8737 1.15 0.347 0.6823 1.16 0.7562 3.02 0.3641 0.3641
Товарно материальные запасы HK$
0.9927 1.99 2.08 2.39 3.2 4.13 1.73 1.77 1.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.52 0.24 0.21 0.05 0.11 0.0124 0.8983 0.2101 0.2101
Цена акции ао 4.48 4.98 4.8 4.79 7.9 5.3 3.89 2.86 2.76 2.76
Число акций ао, млн 1419.54 1419.54 1419.54 1419.54 1419.54 1419.54 1419.54 1419.81 1420.22 1420.22
FCF/акцию 0.1498 -0.5966 -0.5577 -0.209 0.0491 0.6049 -0.197 0.5795 -0.425 -0.425


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, % 16.25 7.7 6.21 5.29 1.41 6.02 0.7624 49.95 10.06 10.06 7.13
ROA, % 10.49 3.66 2.55 2.11 0.3542 1.51 0.1711 13.55 3.4 3.4 3.40
ROIC, % 7.98 17.15 11.33 12.52 4.78 3.56 3.22 1.55 6.61
ROS, % 19.23 12.06 24.29 3.75 9.99 2.15 25.49 56.03 56.03 56.03 9.00
ROCE, % 7.31 6.29 6.17 8.38 7.53 4.89 9.4 -0.6054 23.64 23.64
Рентаб EBITDA, % 18.39 16.38 15.91 16.77 36.96 15.56 16.72 10.46 32.66 32.66 13.63
Чистая рентаб, % 41.54 19.23 12.06 24.29 3.75 9.99 2.15 25.49 56.03 56.03 9.00
Operation Margin, % 15.41 16.28 34.54 13.04 15.55 -3.45 32.66 8.54 8.54 8.54 10.03
Доходность FCF, % 2.75 1.99 3.15 -12.53 -11.7 -4.31 0.9647 8.26 -3.01 11.53


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
16.8 33.29 39.4 46.14 213.77 69.73 599.46 6.45 18.13 18.13 12.06
P/BV
2.73 2.56 2.45 2.44 3.01 4.19 4.95 2.76 1.83 1.83 0.82
P/S
6.98 6.4 4.75 11.21 8.01 6.96 12.86 1.64 10.16 10.16 0.85
P/FCF
-7.98 -8.55 -23.18 103.66 12.1 -33.2 8.67 -11 -11 -11 0.62
E/P
0.03 0.0254 0.0217 0.0047 0.0143 0.0019 0.1788 0.0449 0.0449 0.0449 0.09
EV/EBITDA
54.42 48.6 53.63 42.04 47.59 81.33 54.01 178.93 7.73 7.73 9.48
EV/Ebit
65.58 57.83 -1156.37 7.73 6.87 6.87 6.87
EV/S
8.53 7.05 17.59 12.65 9.03 18.72 2.52 21.07 21.07 21.07 1.32
EV/FCF
-10.63 -12.68 -36.36 163.68 15.69 -54.76 15.34 -18.6 -18.6 -18.6 -2.79
Debt/EBITDA
6.75 15.71 15.01 17.52 30.4 5.98 54.09 3.6 3.6 3.6 2.04
Netdebt/Ebitda
13.39 13.7 17.26 29.83 14.57 56.02 55.96 3.56 3.56 3.56 1.45
Debt/Ratio
0.2795 0.4761 0.5331 0.5632 0.4469 0.1517 0.4339 0.6262 0.6262 0.6262 0.26
Debt/Equity
0.4326 1 1.3 1.41 1.77 0.6025 0.8786 1.99 7.02 7.02 1.81
Debt/Net Income
2.66 12.99 20.87 26.65 126.16 10.02 264.57 19.69 19.69 19.69 -2.78
Бета
1.84 -0.3017 -0.2336 -0.2336 0.90
Индекс Альтмана
2.83 2.28 2.08 1.7 2.34 1.81 1.56 1.12 1.12 1.12 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0341 0.0417 0.0493 0.0542 0.0696 0.0696 0.4401 0.4259 0.3408 0.3408
Дивиденд
0.0323 0.0364 0.04 0.049 0.049 0.33 0.28 0.3 0.09 0
Див доход, ао, %
0.5542 0.7645 0.8402 1.03 1.01 6.48 3.82 8.54 2.31 0 7.56
Дивиденды / прибыль, %
10.37 24.27 31.55 46.68 205.62 295.27 647.14 33.39 114.2 114.2 56.38


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.04 15.61 -1.62 32.66
Персонал, чел
159 156