Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

HKEX
1379
Stock
Yield per half year: +16.44%
Dividend yield: 20.87%
Sector: Real Estate

Reporting Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.488 0.4437 0.3293 0.2441 0.2392 0.3763 -15.90
Выручка, млрд HK$
0.0254 0.0451 0.0435 0.047 0.0502 0.0467 0.0572 0.2038 0.1028 0.1068 0.0921 15.41
Чистая прибыль, млрд HK$
0.0852 0.0467 0.0449 0.037 0.0324 0.0281 0.0473 0.0508 0.0289 0.03 0.0375 -2.26
EV, млрд HK$
-0.0029 0.0023 0.4831 0.16 0.1608 -650.23
EBIT, млрд HK$
0.0168 0.0366 0.0329 0.0321 0.034 0.0342 0.0444 0.0676 0.0425 16.06
EBITDA, млрд HK$
0.017 0.0368 0.0337 0.0333 0.0462 0.0354 0.0655 0.07 0.0851 0.0501 16.02
Баланс стоимость, млрд HK$
0.5166 0.5533 0.5682 0.6051 0.6376 0.7147 0.762 0.701 0.7774 0.8074 0.7185 4.04
FCF, млрд HK$
0.1361 0.0256 0.0223 0.0211 0.0281 0.0309 0.1133 0.0627 0.0429 0.0446 0.0556 8.83
Операционный денежный поток, млрд HK$
0.1361 0.0287 0.0239 0.0226 0.0294 0.0309 0.1133 0.063 0.0443 0.046 0.0562 8.55
Операционная прибыль, млрд HK$
0.0168 0.0366 0.0329 0.0321 0.0449 0.0342 0.0645 0.07 0.0592 0.0615 0.0546 5.69
Операционные расходы, млрд HK$
0.0019 0.0024 0.0039 0.0067 0.0161 0.0126 0.0128 0.136 0.0436 0.0453 0.0442 22.05
CAPEX, млрд HK$
0 0.0082 0.0034 0.0015 0.0012 0.0000 0.0000 0.000311 0.0014 0.0015 0.0016 -16.26


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0318 0.0411 0.0482 0.0283 0.0354 0.0854 0.0787 0.0643 0.0719 0.0746 0.0671 15.22
Total Receivables HK$
0.0086 0.000317 0.000302 0.007 0.0091 0.000478 0.000496 0.0034 8.56
Total Current Assets HK$
0.0438 0.0521 0.0485 0.0447 0.0593 0.0954 0.2139 0.0901 0.0751 0.078 0.1068 4.84
Чистые активы, млрд HK$
0.005 0.8034 0.8311 0.8485 0.9456 1.03 1.02 0.0056 0.0121 0.1108 0.6027 -58.18
Активы, млрд HK$
0.8208 0.8617 0.8855 0.9113 1.02 1.13 1.24 1.03 1.09 1.13 1.10 1.34
Short Term Debt HK$
0.057 0.0405 0.015 0.0375 -35.92
Long Term Debt HK$
0.04 0.0400 0.00
Задолженность, млрд HK$
0.3043 0.3085 0.3173 0.3062 0.3784 0.4198 0.4771 0.332 0.3138 0.326 0.3842 -3.67
Чистый долг, млрд HK$
-0.0318 -0.0411 -0.0482 -0.0283 0.0216 -0.0049 -0.0202 -34.65
Долг, млрд HK$
0.0805 0.0805 0.00
Interest income HK$
0.0041 0.0000 0.0001 0.00016 0.0017 0.0001 0.000736 0.000268 0.000234 0.0006 -32.74
Расходы на обслуживание долга HK$
0.0185 0.0271 0.0172 0.0017 0.0033 0.000736 0.0021 0 0.0050 -34.33
Чист. проц. доходы, млрд HK$
0.0001 0.00016 -0.0015 0.0001 -0.000321 0.000766 0.000234 0.000256 -0.0001 -168.96
Амортизация, млрд HK$
0.000214 0.000228 0.000843 0.0011 0.0013 0.0007 43.45
Себестоимость, млрд HK$
0.0067 0.0061 0.0067 0.0082 0.0093 0.0091 0.0099 0.1251 0.0351 0.0365 0.0377 30.43
Товарно материальные запасы HK$
0.1217 0.0187 0.0232 0.0225 0.0545 -42.45


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0482 0.0432 0.0351 0.0574 0.6347 0.3611 0.3751 0.2263 52.91
Цена акции ао 6.14 5 3.85 2.08 1.82 2.62 2.62 3.07 -12.12
Число акций ао, млн 80 80 80 80 85.59 80 80 80 84.94 88.23 82.11 -0.15
FCF/акцию 1.7 0.3197 0.2787 0.2639 0.3154 0.3865 1.42 0.7837 0.5052 0.5052 0.6822 9.88


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, % 16.49 8.44 7.9 6.11 5.09 3.93 6.21 7.67 3.8 3.8 3.22 5.34 -5.68
ROA, % 10.38 5.42 5.07 4.06 3.19 2.48 3.82 4.96 2.64 2.64 1.95 3.42 -3.71
ROIC, % 3.91 3.91 0.00
ROS, % 103.23 78.65 64.7 60.08 82.71 24.93 28.11 28.09 28.09 28.09 12.03 38.39 -19.43
ROCE, % 3.26 6.61 5.79 5.31 5.34 4.78 5.82 7.35 0 0 1.88 5.72 6.72
Ebit margin, % 67.84 73.02 77.58 33.17 0 0 62.90 -16.38
Рентаб EBITDA, % 66.97 81.5 77.53 70.78 92.17 75.81 114.43 34.35 79.68 79.68 35.21 79.29 -2.87
Чистая рентаб, % 334.94 103.44 103.23 78.65 64.7 60.08 82.71 24.93 28.11 28.11 12.03 52.11 -15.36
Operation Margin, % 75.59 68.4 89.59 73.1 112.81 34.35 57.59 57.58 57.58 57.58 30.78 63.98 -12.59
Доходность FCF, % 6.34 25.53 21.56 16.55 17.50 27.11


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
17.38 9.38 5.41 5.59 5.59 20.25 9.44 -24.69
P/BV
0.6828 0.5823 0.392 0.2079 0.2079 0.67 0.4662 -25.72
P/S
10.44 7.76 1.35 1.57 1.57 3.58 5.28 -37.73
P/FCF
15.78 3.92 4.64 6.04 5.36 5.36 5.36 62.96 5.06 6.46
E/P
0.0575 0.1066 0.1747 0.1115 0.1254 0.1254 0.1254 0.03 0.1287 3.30
EV/EBIT
0.6353 11.97 0 0 0 6.30 334.07
EV/EBITDA
-0.8505 0.4684 13.63 2.02 17.56 4.42 -352.12
EV/S
0.4317 10.33 0.6465 1.5 1.5 1.5 5.20 2.88 28.29
EV/FCF
0.7706 15.62 3.59 3.59 3.59 8.46 5.89 46.92
Debt/EBITDA
2.27 0 0 0 0 4.36 2.27 0.00
Netdebt/Ebitda
-1.86 -1.12 -1.43 -0.8505 0.4684 -0.139 0 0 0 0 2.60 -0.6142 -34.12
Debt/Ratio
0.0709 0 0 0 0 0.18 0.0709 0.00
Debt/Equity
0.1126 0 0 0.4038 0.4038 0.87 0.2582 89.37
Debt/Net Income
2.87 0 0 0 0 1.81 2.87 0.00
PEG
2.72 2.72 2.72 0.00
Бета
4.3 -0.4401 1.9 1.9 0.63 1.92 -23.83
Индекс Альтмана
-125.32 0.5718 0.5052 0.5052 0.5052 1.59 -30.9344 -125.20


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0081 0.0115 0.0127 0.003 0.003 0.0257 0.0161 0.0161 0.0128 39.94
Дивиденд
0.3794 0.2267 0.2532 0.2532 0.2864 -12.61
Див доход, ао, %
9.93 18.04 20.87 20.87 6.67 16.28 28.09
Дивиденды / прибыль, %
17.29 25.66 34.33 9.25 10.68 54.33 44.7 59.18 59.18 88.28 35.63 44.95


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
39 40 1.27