HKEX: 1332 - Touyun Biotech Group Limited

Yield per half year: +2.94%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Touyun Biotech Group 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$
1.7 1.5 0.4101 1.09 3.1 2.11 1.56 1.63
Выручка, млрд HK$
0.286 0.3243 0.3979 0.3501 0.33 0.2188 0.2835 0.3158 0.1986 0.1986
Чистая прибыль, млрд HK$
0.2553 -1.15 -0.2452 -0.2539 -0.2005 -0.1688 -0.0729 -0.2027 -0.2689 -0.2689
EV, млрд HK$
1.36 0.7495 2.16 3.6 1.42 1.03 1
EBIT, млрд HK$
0.0121 -0.05 -0.0042 -0.0544 -0.1432 -0.1949 -0.0396 -0.0382 -0.0265 -0.0903
EBITDA, млрд HK$
-0.0469 -0.000886 -0.045 -0.1147 -0.1329 -0.0112 -0.0831 0.0066 -0.0537 -0.1444
Баланс стоимость, млрд HK$
0.7791 1.18 0.9573 0.7268 0.5412 0.488 0.4699 0.264 -0.000848 -0.000848
FCF, млрд HK$
-0.4592 0.2196 -0.0929 -0.1533 -0.2126 -0.1409 -0.3046 -0.0393 -0.0327 -0.0135
Операционный денежный поток, млрд HK$
-0.4589 0.2259 -0.0409 -0.1171 -0.2049 -0.0153 -0.0538 -0.0264 -0.0156 0.0036
Операционная прибыль, млрд HK$
-0.05 -0.0042 -0.0544 -0.1432 -0.0457 -0.0396 -0.1058 -0.0265 -0.0903 -0.087
Операционные расходы, млрд HK$
0.0552 0.092 0.1724 0.2392 0.1585 0.2584 0.3212 0.1519 0.1469 0.2856
CAPEX, млрд HK$
0.000214 0.0063 0.052 0.0362 0.0037 0.1255 0.1635 0.0129 0.0171 0.0171


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$
0.0362 0.2061 0.3487 0.0975 0.0405 0.1424 0.0602 0.1281 0.0345 0.0345
Short Term Investments HK$
0.6674 0.0975 0.0143 0.0243 0.1588 0.112 0.0338 0.0162 0.0015 0.0015
Long term investments HK$
0.0011 0.0774 0.17 0.5662 0.5528 0.3919
Total Receivables HK$
0.0683 0.0683 0.0846 0.255 0.1281 0.1707 0.0663 0.132 0.097 0.0271
Total Current Assets HK$
0.8113 0.4015 0.4987 0.4347 0.3648 0.4685 0.2682 0.322 0.1587 0.1625
Чистые активы, млрд HK$
0.0062 0.028 0.0707 0.0364 0.0527 0.1722 0.436 0.3813 0.322 0.3813
Активы, млрд HK$
1.01 1.27 1.35 1.04 0.8864 0.9719 1.02 0.8877 0.6073 0.6073
Short Term Debt HK$
0.2011 0.012 0.2195 0.2368 0.2003 0.0036 0.2008 0.1794 0.1649
Long Term Debt HK$
0.2986 0.0101 0.0081 0.0081 0.1942 0.1915 0.1915
Задолженность, млрд HK$
0.2357 0.0735 0.3905 0.3165 0.3418 0.4156 0.5548 0.6042 0.5863 0.5863
Чистый долг, млрд HK$
0.1649 -0.194 -0.0358 0.1219 0.2204 0.0802 0.2346 0.2669 0.3504 0.3219
Долг, млрд HK$
0.2195 0.2609 0.2226 0.0118 0.395 0.3849 0.5016
Interest income HK$
0.000422 0.0251 0.0027 0.0345 0.0344 0.0563 0.0171 0.0217 0.00014
Расходы на обслуживание долга HK$
0.006 0.0635 0.0418 0.026 0.0319 0.0171 0.0217 0.0074 0.0074
Чист. проц. доходы, млрд HK$
-0.0099 -0.0055 -0.0303 -0.0151 -0.0297 -0.017 -0.0216 -0.0073 0.00014
Goodwill HK$
0.2665 0.2017 0.1647 0.00051
Амортизация, млрд HK$
0.0052 0.0031 0.0034 0.0094 0.0285 0.0316 0.0284 0.0227 0.0331 0.0366
Себестоимость, млрд HK$
0.2807 0.2365 0.2799 0.2541 0.2172 0.1222 0.1765 0.1957 0.142 0.142
Товарно материальные запасы HK$
0.028 0.0209 0.0226 0.0356 0.0296 0.0337 0.0328 0.0356 0.0152 0.0152


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.23 -0.08 -0.06 -0.02 -0.0722 -0.0958 -0.0958
Цена акции ао 0.275 0.135 0.225 0.75 1.32 0.43 0.23 0.186 0.175 0.175
Число акций ао, млн 4624.3 8551.95 2449.33 2773.65 2805.95 2805.95 2805.95 2805.95
FCF/акцию -0.0201 -0.0179 -0.0868 -0.0508 -0.1086 -0.014 -0.0117 -0.0048


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, % 32.76 -97.12 -25.62 -34.93 -37.05 -34.58 -15.52 -55.23 -204.43 -204.43 3.92
ROA, % 25.15 -90.83 -18.19 -24.32 -22.62 -17.36 -7.12 -21.19 -35.98 -35.98 5.81
ROS, % -61.62 -72.52 -60.77 -77.14 -25.73 -64.17 -135.39 -135.39 -135.39 -135.39 6.61
ROCE, % -0.3555 -5.68 -19.7 -35.79 -7.12 -8.12 -5.56 -39.85 0 0 2.28
Ebit margin, % -35.84 -35.38 -12.45 -8.41 -45.47 0 0
Рентаб EBITDA, % -0.2732 -11.32 -32.77 -40.27 -5.1 -29.32 2.09 -27.05 -72.69 -72.69 11.68
Чистая рентаб, % 89.26 -354.92 -61.62 -72.52 -60.77 -77.14 -25.73 -64.17 -135.39 -135.39 6.61
Operation Margin, % -13.67 -40.92 -13.86 -18.1 -37.33 -8.41 -45.47 -43.79 -43.79 -43.79 7.97
Доходность FCF, % -5.46 -10.21 -51.84 -12.95 -9.81 -1.87 -0.8665


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.93 -5.91 -2.05 -6.44 -42.55 -10.63 -5.79 17.00
P/BV
1.78 2.07 0.7577 2.23 6.61 4.06 32.22 32.22 -213.30
P/S
4.27 4.29 1.24 4.97 10.95 3.64 3.42 3.42 1.88
P/FCF
-18.3 -9.79 -1.93 -7.72 -10.19 -53.59 -115.4 -120.86 -120.86 -120.86 293.81
E/P
-0.1442 -0.1691 -0.489 -0.1552 -0.0235 -0.094 -0.1728 -0.165 -0.165 -0.165 0.05
EV/EBITDA
-11.82 -5.64 -193.73 -43.33 215.01 -19.16 -9.71 8.30
EV/EBIT
-6.1 -28.49 -102.28 -53.39 -11.4 0 0 0
EV/S
2.27 9.87 12.7 4.49 5.18 5.04 5.04 5.04 4.05
EV/FCF
-3.53 -15.34 -11.82 -36.06 -31.45 -74.21 -74.21 -74.21 235.67
Debt/EBITDA
-1.86 -18.68 -0.1414 59.92 -7.16 -3.47 -3.47 -3.47 1.78
Netdebt/Ebitda
0.7961 -1.06 -1.66 -7.19 -2.82 40.49 -6.52 -2.23 -2.23 -2.23 0.88
Debt/Ratio
0.2786 0.2144 0.0115 0.445 0.6338 0.8259 0.8259 0.8259 0.23
Debt/Equity
0.4563 0.427 0.025 1.5 -453.9 1.32 1.32 1.32 1.28
Debt/Net Income
-1.23 -1.23 -0.1611 -1.95 -1.43 -1.87 -1.87 -1.87 3.23
Бета
5.99 0.4038 -0.0264 -0.0264 0.48
Индекс Альтмана
0.2607 1.54 0.2594 2.58 4.66 3.26 2.73 2.92 3.14 3.14 6.28


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
0 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
570 569