HKEX: 1401 - Sprocomm Intelligence Limited

Yield per half year: -52.63%
Dividend yield: 0.00%
Sector: Technology

Reporting Sprocomm Intelligence Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет 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$
0.7238 0.6457 0.7012 0.7276 1.69 1.57
Выручка, млрд HK$
2.17 2.89 2.94 3.12 2.18 2 1.28 2.99 3.11
Чистая прибыль, млрд HK$
0.0427 0.0321 0.044 0.039 0.0309 -0.0178 0.0057 0.0343 0.0357
EV, млрд HK$
0.0067 0.8034 0.6729 0.5934 2.44 2.54
EBIT, млрд HK$
0.0425 0.0597 0.0688 0.0282 0.0178 -0.0094 -0.0213
EBITDA, млрд HK$
0.0438 0.0615 0.0709 0.0542 0.0487 -0.000911 0.0576 0.0699
Баланс стоимость, млрд HK$
0.0667 0.1079 0.1603 0.301 0.3333 0.3159 0.2827 0.3394 0.3531
FCF, млрд HK$
-0.1515 0.002 0.2766 -0.0961 -0.0714 -0.0035 0.4665 1.66 1.73
Операционный денежный поток, млрд HK$
-0.131 0.0695 0.3434 -0.0808 -0.0401 0.0036 0.4908 1.67 1.73
Операционная прибыль, млрд HK$
0.0425 0.0597 0.0688 0.0282 0.0178 -0.0094 0.0248 0.0681 0.0709
Операционные расходы, млрд HK$
0.1231 0.181 0.1944 0.1989 2.16 2.04 1.28 2.92 3.04
CAPEX, млрд HK$
0.0206 0.0676 0.0668 0.0153 0.0313 0.0031 0.0082 0.0084 0.0087


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0918 0.0688 0.0561 0.1267 0.0263 0.0829 0.0323 0.0655 0.0681
Short Term Investments HK$
0.048 0.0794 0.2955 0.2857
Total Receivables HK$
0.2966 0.2951 0.4818 0.6567 0.4025 0.2158 0.1663 0.7181 0.7471
Total Current Assets HK$
0.6492 0.8556 1.05 1.47 1.05 0.9503 1.17 3.58 3.72
Чистые активы, млрд HK$
0.0226 0.0802 0.1314 0.1453 0.1466 0.143 0.0965 0.1574 1.44
Активы, млрд HK$
0.677 0.9425 1.19 1.63 1.21 1.1 1.29 3.68 3.83
Short Term Debt HK$
0.2458 0.1944 0.0955 0.1842 0.0345 0.0401 0.1375 0.143
Long Term Debt HK$
0.0282 0.0252 0.0221 0.0191 0.016 0.0131 0.0114 0.0119
Задолженность, млрд HK$
0.6103 0.8296 1.03 1.32 0.8723 0.7868 1.01 3.35 3.48
Чистый долг, млрд HK$
0.1539 0.1538 0.0645 0.0796 0.0272 0.0134 0.0834 0.0867
Долг, млрд HK$
0.2226 0.1207 0.2063 0.0535 0.1489 0.0577
Interest income HK$
0.0014 0.0075 0.0159 0.012 0.0042 0.0065 0.0183 0.0115
Расходы на обслуживание долга HK$
0.0058 0.000857 0.0159 0.012 0.0055 0.0065 0.0248 0.038 0.0395
Чист. проц. доходы, млрд HK$
-0.004 -0.0114 -0.0198 -0.0111 -0.0013 -0.000609 -0.006 -0.0243 0.0126
Амортизация, млрд HK$
0.0013 0.0019 0.002 0.026 0.031
Себестоимость, млрд HK$
2.01 2.65 2.68 2.89 1.99 1.83 1.1 2.67 2.78
Товарно материальные запасы HK$
0.1407 0.3569 0.1843 0.284 0.3194 0.2805 0.1655 0.364 0.3787


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0046 0.0042 0.0031 -0.0017 0.0057 0.0343 0.0357
Цена акции ао 0.85 0.65 0.72 0.62 2.51 1.59 1.62 1.62
Число акций ао, млн 1000 1000 1000 783.56 1000 1000 1000 1000 1060 1102.82
FCF/акцию -0.1515 0.002 0.3531 -0.0961 -0.0714 -0.0035 0.4665 1.57 1.57


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 64.03 29.72 27.42 12.96 9.26 -5.62 2.12 10.74 10.74 7.16
ROA, % 6.31 3.4 3.69 2.4 2.56 -1.61 0.5244 1.36 1.36 1.56
ROIC, % 15.75
ROS, % 1.11 1.49 1.25 1.42 -0.8877 0.4453 1.15 1.15 1.15 1.15 -17.10
ROCE, % 63.77 52.84 42.01 9.31 5.3 -2.97 -6.67 0 0 3.36
Ebit margin, % 0.9048 0.8128 -0.4716 -1.66 0 0
Рентаб EBITDA, % 2.02 2.13 2.41 1.74 2.23 -0.47 4.5 2.25 2.25 -3.66
Чистая рентаб, % 1.97 1.11 1.49 1.25 1.42 -0.8877 0.4453 1.15 1.15 -17.10
Operation Margin, % 2.07 2.34 0.905 0.8135 -0.4695 1.94 2.28 2.28 2.28 2.28 -8.19
Доходность FCF, % -13.28 -11.06 -0.5036 72.61 92.7


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
18.56 20.91 -39.49 100.96 68.68 68.68 22.21
P/BV
2.4 1.94 2.22 2.05 6.96 6.96 1.77
P/S
0.2322 0.2959 0.3506 0.4529 0.7875 0.7875 2.41
P/FCF
-7.53 -9.04 -198.57 1.38 1.08 0.9096 0.9096 0.9096 64.67
E/P
0.0539 0.0478 -0.0253 0.0089 0.0192 0.0227 0.0227 0.0227 0.02
EV/EBITDA
0.9108 14.83 13.81 10.31 9.13 13.29
EV/EBIT
32.38 32.45 -27.86 0 0 0
EV/S
0.2577 0.3084 0.4636 0.8161 0.8167 0.8167 0.8167 2.82
EV/FCF
-8.36 -9.42 1.27 1.47 1.47 1.47 1.47 47.86
Debt/EBITDA
3.62 1.7 3.81 1.1 0.8255 0.8255 0.8255 0.8255 1.52
Netdebt/Ebitda
3.52 2.5 0.9108 1.47 0.5581 0.2326 0.2332 1.24 1.24 1.24 0.48
Debt/Ratio
0.2362 0.1014 0.1269 0.0443 0.0405 0.0151 0.0151 0.0151 0.14
Debt/Equity
2.06 0.7527 0.6853 0.1606 0.4387 0.0401 0.0401 0.0401 1.10
Debt/Net Income
6.94 2.75 5.29 1.73 4.34 1.62 1.62 1.62 3.67
Бета
-8.21 -4.07 -3.49 -3.49 2.17
Индекс Альтмана
3.69 5.85 6.06 55.34 11.33 11.33 11.33 4.59


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.02
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
46.84 62.35 0 36.74


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
890 1019