HKEX: 1343 - Wei Yuan Holdings Limited

Yield per half year: -9.33%
Dividend yield: 0.00%
Sector: Industrials

Reporting Wei Yuan Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.37 0.1372 0.1021 0.1108 0.1415 0.4300 -46.67
Выручка, млрд HK$
0.0531 0.0728 0.0647 0.066 0.0571 0.0932 0.0953 0.6017 0.6124 0.1827 55.58
Чистая прибыль, млрд HK$
0.0046 0.0048 0.009 0.0068 -0.0038 0.0015 0.002 0.0045 0.0046 0.0022 -7.93
EV, млрд HK$
0.0082 0.0222 1.39 0.1499 0.0906 0.1553 0.108 0.3616 47.56
EBIT, млрд HK$
0.0068 0.0058 0.0118 0.0095 -0.0025 0.0024 0.0035 0.0049 -21.58
EBITDA, млрд HK$
0.0081 0.0072 0.0132 0.0147 0.0029 0.0039 0.0102 0.011 0.0090 -5.03
Баланс стоимость, млрд HK$
0.0208 0.0236 0.0297 0.0352 0.049 0.0506 0.0487 0.3162 0.0544 0.0999 55.13
FCF, млрд HK$
0.0048 0.0055 0.0081 -0.0097 -0.0189 0.015 0.0132 0.0696 0.0708 0.0138 -248.31
Операционный денежный поток, млрд HK$
0.0069 0.0112 0.0118 -0.0062 -0.0156 0.017 0.0155 0.081 0.0824 0.0183 -267.19
Операционная прибыль, млрд HK$
0.0068 0.0058 0.0118 0.0095 -0.0025 0.0048 0.0048 0.0294 0.0299 0.0092 25.35
Операционные расходы, млрд HK$
0.0059 0.0063 0.0062 0.0102 0.0596 0.0884 0.0915 0.5723 0.5825 0.1644 123.77
CAPEX, млрд HK$
0.0022 0.0057 0.0037 0.0035 0.0033 0.002 0.0023 0.0114 0.0116 0.0045 26.64


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.002 0.0034 0.0044 0.0034 0.0081 0.0151 0.0156 0.1124 0.0193 0.0309 101.31
Short Term Investments HK$
0.000252 0.00034 0.00076 0.0005 44.48
Long term investments HK$
0.0012 0.0011 0.0011 -4.26
Total Receivables HK$
0.0249 0.0267 0.0287 0.0517 0.0619 0.0049 0.0076 0.0465 0.008 0.0345 -2.10
Total Current Assets HK$
0.0284 0.0319 0.0352 0.0598 0.0766 0.0835 0.0742 0.4771 0.082 0.1542 51.49
Чистые активы, млрд HK$
0.0193 0.0209 0.0199 0.0191 0.0188 0.0277 0.0244 0.0801 0.0264 0.0340 33.20
Активы, млрд HK$
0.0503 0.0566 0.0584 0.0817 0.1013 0.1174 0.1043 0.6476 0.1113 0.2105 51.29
Short Term Debt HK$
0.0129 0.0122 0.0102 0.0229 0.0329 0.0296 0.1586 0.0273 0.0508 73.12
Long Term Debt HK$
0.0016 0.0018 0.0024 0.0026 0.0014 0.0021 0.0051 0.0128 0.0022 0.0048 37.55
Задолженность, млрд HK$
0.0282 0.0315 0.027 0.0448 0.0506 0.0645 0.0556 0.3141 0.054 0.1059 47.62
Чистый долг, млрд HK$
0.0125 0.0106 0.0082 0.0222 0.0262 0.0244 0.0141 0.0591 0.0102 0.0292 21.63
Долг, млрд HK$
0.0145 0.014 0.0126 0.0256 0.0343 0.1714 0.0356 0.0516 65.04
Interest income HK$
0.000601 0.000597 0.000862 0.0011 0.0013 0.0000 0.0014 0.0001 0.0010 -35.00
Расходы на обслуживание долга HK$
0.0001 0 0.000662 0.000766 0.000897 0.0011 0.00026 0.0095 0.0096 0.0025 65.46
Чист. проц. доходы, млрд HK$
-0.000591 -0.000547 -0.000649 -0.000753 -0.000887 -0.0011 -0.0012 -0.0015 0.00049 -0.0011 14.78
Амортизация, млрд HK$
0.0013 0.0013 0.0014 0.0052 0.0054 0.0029 32.95
Себестоимость, млрд HK$
0.0404 0.0607 0.0467 0.0463 0.0527 0.08 0.084 0.516 0.5251 0.1558 61.96
Товарно материальные запасы HK$
0.000989 0.000933 0.0011 0.000785 0.000908 0.0014 0.0011 0.0066 0.0011 0.0022 53.09


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0084 0.0064 -0.0036 0.0015 0.0019 0.0043 0.0044 0.0021 -7.65
Цена акции ао 0.125 0.118 0.077 0.099 0.084 0.068 0.068 0.0892 -10.44
Число акций ао, млн 1064 1064 1064 1064 1064 1064 1064 5752.63 6303.09 6414.87 3049.54 42.73
FCF/акцию 0.0045 0.0051 0.0076 -0.0091 -0.0178 0.0141 0.0023 0.011 0.011 0.0001 -203.87


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.02 20.21 30.3 19.21 -7.8 3.06 4.19 2.46 8.52 8.37 4.22 -33.70
ROA, % 9.13 8.43 15.41 8.28 -3.78 1.32 1.88 1.19 4.07 3.70 1.78 -32.16
ROIC, % 14.55 17.99 28.73 13.11 18.59 -2.57
ROS, % 6.56 13.89 10.26 -6.7 1.66 2.1 0.7479 0.7511 0.7511 0.7511 9.58 1.20 -14.67
ROCE, % 30.89 23.26 37.62 25.85 -4.86 4.57 6.09 0 0 0.00 13.85 -30.52
Ebit margin, % 14.44 -4.23 2.55 3.67 0 0 4.11 -29.00
Рентаб EBITDA, % 15.29 9.83 20.34 22.27 5.16 4.19 10.7 1.8 1.8 18.43 8.82 -39.53
Чистая рентаб, % 8.64 6.56 13.89 10.26 -6.7 1.66 2.1 0.7479 0.76 9.58 1.61 -40.77
Operation Margin, % 8.01 18.23 14.45 -4.32 5.16 5.04 4.89 4.88 4.88 4.88 10.71 4.97 -1.11
Доходность FCF, % -1.39 10.92 13.99 10.6 8.53 -266.18


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
-357.42 88.7 37.97 21.14 21.14 12.40 -52.4025 -149.32
P/BV
27.89 2.71 1.57 0.2883 1.71 0.88 8.11 -68.11
P/S
23.93 1.47 0.8032 0.1598 0.1598 0.90 6.59 -71.41
P/FCF
-72.17 9.16 7.15 9.43 2 2 2 -24.23 5.95 -26.24
E/P
-0.0028 0.0113 0.0213 0.0069 0.0325 0.0325 0.0325 0.10 0.0209 23.53
EV/EBIT
2.32 -66.58 63.21 25.89 0 0 0 6.21 82.77
EV/EBITDA
0.6255 1.51 473.01 38.36 8.84 8.79 9.48 104.47 69.84
EV/S
0.3363 24.39 1.61 0.9507 0.2581 0.1764 0.1764 0.1764 1.30 0.6343 -35.74
EV/FCF
-2.3 -73.55 10.01 6.86 2.23 1.53 1.53 1.53 -21.09 4.43 -31.32
Debt/EBITDA
1.78 1.96 0.9561 1.74 11.64 3.24 3.24 3.24 3.24 2.84 4.62 13.24
Netdebt/Ebitda
1.48 0.6255 1.51 8.9 6.24 1.38 1.38 0.9273 0.9273 0.9273 1.24 2.17 -31.70
Debt/Ratio
0.2879 0.2478 0.2157 0.3128 0.3384 0.2647 0.3199 0.3199 0.3199 0.20 0.3111 0.45
Debt/Equity
0.6949 0.5937 0.4243 0.7253 0.6995 0.5421 1.35 0.9424 0.9424 2.18 0.8519 5.38
Debt/Net Income
3.15 2.94 1.4 3.78 -8.96 38.09 7.74 7.74 7.74 -10.92 9.68 15.41
PEG
-15844.2 -15844.2 -15844.2000 0.00
Бета
2.41 -0.3652 -0.6771 -0.6771 -0.19 0.4559 -165.50
Индекс Альтмана
17.23 3 3.4 3.88 8.71 8.71 8.71 2.94 5.54 23.76


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00055 0.002 0.0032 0.0012 0.0013 0.000225 0.0016 -35.40
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
11.98 41.9 35.04 17.73 14.44 10.35 60.37 53.44 23.89 -24.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
618 635 1.37