HKEX: 1323 - Huasheng International Holding Limited

Yield per half year: -28%
Dividend yield: 0.00%

Reporting Huasheng International Holding 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$
4.71 1.36 1.07 1.28 1.29 2.21 3.9 0.6029 0.0357 0.3652 1.61 -51.20
Выручка, млрд HK$
0.2468 0.1221 0.1157 0.1152 0.2135 0.9193 0.8039 0.6604 0.5659 0.5659 0.6326 21.53
Чистая прибыль, млрд HK$
-0.2844 -0.1904 0.0147 -0.0155 -0.0782 0.0439 0.0313 -0.0548 -0.0314 -0.0314 -0.0178 -16.68
EV, млрд HK$
3.38 1.44 1.45 2.51 4.08 0.6628 0.7561 0.2256 0.2256 1.65 -38.24
EBIT, млрд HK$
-0.0389 -0.0543 0.000779 0.0102 -0.0019 0.0492 0.0464 0.004 0.000994 0.000994 0.0197 -187.85
EBITDA, млрд HK$
-0.0342 -0.0501 0.0024 0.0115 0.0155 0.0454 0.075 0.0286 0.0278 0.0278 0.0385 12.39
Баланс стоимость, млрд HK$
0.3156 0.3713 0.3963 0.3952 0.7383 0.9192 0.9555 0.9643 0.9604 0.9604 0.9075 5.40
FCF, млрд HK$
-0.0331 -0.0621 -0.2915 -0.0093 0.0093 -0.0498 0.071 -0.071 0.0781 0.0781 0.0075 53.05
Операционный денежный поток, млрд HK$
-0.0327 -0.0615 -0.2914 -0.009 0.0096 -0.0422 0.078 -0.0662 0.0842 0.0842 0.0127 54.39
Операционная прибыль, млрд HK$
-0.0389 -0.0543 0.000779 0.0102 -0.0019 0.0517 0.0464 0.004 0.000994 0.000994 0.0202 -187.85
Операционные расходы, млрд HK$
0.0925 0.0814 0.0569 0.0522 0.1158 0.8676 0.1352 0.1863 0.1535 0.1535 0.2917 5.80
CAPEX, млрд HK$
0.000363 0.000575 0.000138 0.000219 0.0049 0.0076 0.007 0.0047 0.006 0.006 0.0060 4.13


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$
0.0278 0.0256 0.067 0.0454 0.0182 0.1101 0.1385 0.0695 0.1634 0.1634 0.0999 55.11
Short Term Investments HK$
0.0153 0.0078 0.0078 0.0078 0.0237 0.017 0.0114 0.0293 0.0175 0.0293 0.0198 -5.89
Long term investments HK$
0.0022 0.2039 0.1684 0.1562 0.0977 0.1027 0.1458 -12.82
Total Receivables HK$
0.1387 0.147 0.3232 0.3391 0.9851 0.6138 1.12 0.8772 0.8758 0.8758 0.8944 -2.32
Total Current Assets HK$
0.2189 0.2262 0.4548 0.4127 1.03 1.3 1.61 1.26 1.17 1.17 1.27 2.58
Чистые активы, млрд HK$
0.0186 0.0122 0.0094 0.0013 0.0011 0.0867 0.0789 0.0722 0.0433 0.0433 0.0564 108.46
Активы, млрд HK$
0.6237 0.5389 0.7193 0.6372 1.53 1.73 2.03 1.8 1.64 1.64 1.75 1.40
Short Term Debt HK$
0.1174 0.1231 0.2068 0.1896 0.1328 0.0014 0.0852 0.1495 0.1281 0.1281 0.0994 -0.72
Long Term Debt HK$
0.0036 0.0181 0.1854 0.291 0.2565 0.2268 0.2078 0.2078 0.2335 2.31
Задолженность, млрд HK$
0.3121 0.1745 0.3424 0.2457 0.7922 0.8153 1.07 0.8345 0.6756 0.6756 0.8375 -3.13
Чистый долг, млрд HK$
0.0953 -0.0256 0.1579 0.1442 0.2999 0.2332 0.2032 0.3068 0.175 0.175 0.2436 -10.21
Долг, млрд HK$
0.0104 0.2249 0.1896 0.3181 0.2924 0.3417 0.3763 0.3384 0.3384 0.3334 1.24
Interest income HK$
0.0249 0.0089 0.0239 0.0389 0.0125 0.0018 0.0016 0.0211 0.0152 -11.52
Расходы на обслуживание долга HK$
0.000417 0.0248 0.0481 0.0254 0.0255 0.0272 0.0206 0.0184 0.0184 0.0234 -6.24
Чист. проц. доходы, млрд HK$
-0.0071 -0.0176 -0.0481 -0.0254 -0.0237 -0.0257 -0.019 0.000856 0.0211 -0.0186 -150.76
Goodwill HK$
0.0098 0.1988 0.1587 0.0843 0.0795 0.0724 0.2187 0.1861 0.1861 0.1455 0.1618 14.98
Амортизация, млрд HK$
0.0047 0.0041 0.0016 0.0013 0.0174 0.036 0.0286 0.0245 0.0268 0.0268 0.0267 9.02
Себестоимость, млрд HK$
0.1932 0.0949 0.058 0.0442 0.1277 0.7213 0.6224 0.47 0.4114 0.4114 0.4706 26.36
Товарно материальные запасы HK$
0.0202 0.0124 0.0056 0.0058 0.0129 0.0152 0.0177 0.0092 0.008 0.008 0.0126 -9.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.21 -0.06 0.0062 -0.01 -0.02 0.0125 0.0858 -0.1268 -0.0621 -0.0621 -0.0221 25.43
Цена акции ао 0.46 0.53 0.53 0.82 2.04 0.127 0.131 0.231 0.18 0.18 0.5418 -38.46
Число акций ао, млн 1927.78 2378.78 2398.71 2398.71 3303.06 3499.1 364.76 432.04 506.12 506.12 1621.02 -31.28
FCF/акцию -0.0172 -0.0261 -0.1215 -0.0039 0.0028 -0.0142 0.1946 -0.1643 0.1544 0.1544 0.0347 123.00


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, % -90.12 -51.28 3.71 -3.93 -10.6 4.78 3.34 -5.71 -3.27 -3.27 -2.2920 -20.96
ROA, % -45.6 -35.33 2.04 -2.44 -5.12 2.53 1.66 -2.86 -1.83 -1.83 -1.1240 -18.60
ROIC, % -6.41 4.49 3.46 0.5133 -181.42
ROS, % -155.94 12.71 -13.49 -36.65 4.77 3.89 -8.29 -5.56 -5.56 -5.56 -2.1500 -203.11
ROCE, % -14.89 0.2066 2.62 -0.2642 5.35 3.8 0.3351 0.0846 0.1035 0.1035 1.93 -54.57
Ebit margin, % -8.18 4.33 5.77 0.6074 0.1756 0.1756 0.1756 2.21 -47.32
Рентаб EBITDA, % -41.06 2.07 10 7.26 4.94 9.33 4.32 4.92 4.92 4.92 5.69 -0.08
Чистая рентаб, % -115.25 -155.94 12.71 -13.49 -36.65 4.77 3.89 -8.29 -5.56 -5.56 -8.3680 -31.42
Operation Margin, % -44.43 0.6731 8.89 -0.9093 5.62 5.77 0.6074 0.1756 0.1756 0.1756 2.47 -50.00
Доходность FCF, % -1.79 -1.26 -2.43 -5.81 -22.73 -0.7172 0.423 -1.28 14.26 -88.44 -15.1508 161.94


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.21 -4.79 -5.61 87.22 -83.02 -28.2 88.86 14.69 -0.6512 14.09 -1.6642 -62.08
P/BV
4.32 2.88 3.24 3.26 2.99 4.24 0.481 0.466 0.0527 0.0527 1.65 -55.41
P/S
5.52 8.74 11.08 11.2 10.33 4.24 0.5717 0.6804 0.0894 0.0894 3.18 -61.32
P/FCF
-17.21 -4.4 -139.42 236.43 -78.36 7.01 -1.13 4.67 4.67 4.67 -12.6280 -156.89
E/P
-0.1783 0.0115 -0.012 -0.0355 0.0113 0.0519 -1.54 -0.0861 -0.0861 -0.0861 -0.3298 -250.10
EV/EBIT
-1146.26 726.52 14.29 188.51 227.01 227.01 227.01 276.67 -20.76
EV/EBITDA
-58.38 601.41 126.17 161.69 89.92 8.84 26.48 8.11 8.11 59.01 -45.04
EV/S
5.81 12.45 11.74 4.44 0.8244 1.15 0.3987 0.3987 0.3987 1.44 -38.25
EV/FCF
-54.41 -4.94 268.57 -82.02 9.34 -10.65 2.89 2.89 2.89 -15.5100 -151.21
Debt/EBITDA
-0.1794 93.9 16.46 20.53 6.44 4.56 13.18 12.16 12.16 12.16 9.70 13.56
Netdebt/Ebitda
0.5114 65.92 12.52 19.35 5.14 2.71 10.74 6.29 6.29 6.29 6.23 4.12
Debt/Ratio
0.0166 0.3127 0.2084 0.1686 0.1687 0.2092 0.2068 0.2068 0.2068 0.1920 4.17
Debt/Equity
0.0269 0.5675 0.4309 0.3182 0.3576 0.3902 0.3524 0.7034 0.7034 0.4244 17.19
Debt/Net Income
-0.0757 15.3 -4.07 6.66 10.92 -6.87 -10.76 -10.76 -10.76 -2.1620 -210.07
PEG
11.35 11.35 11.35 0.00
Бета
27.04 5.48 -2.06 -2.06 10.15 -142.39
Индекс Альтмана
1.58 2.35 2.64 2.01 3.55 1.13 0.3865 0.7586 0.7369 0.7369 1.31 -26.98


Dividends

IFRS
Reporting Annual Quarterly
2008 2011 2012 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.02 0.0105 0.0105 0.0105 0.0105 0.0105 0.0105 0.00
Дивиденд
0.1972 0.0288 0 0.1130 -61.78
Див доход, ао, %
23.54 1.72 2.58 0 9.28 -52.14
Дивиденды / прибыль, %
-59.63 -67.55 -13.42 23.92 33.54 33.54 -16.6280 -189.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
200 190 -2.53