HKEX: 1401 - Sprocomm Intelligence Limited

Yield per half year: -50.46%
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 0.8977 18.48
Выручка, млрд HK$
2.17 2.89 2.94 3.12 2.18 2 1.28 3.02 3.11 2.32 -0.65
Чистая прибыль, млрд HK$
0.0427 0.0321 0.044 0.039 0.0309 -0.0178 0.0057 0.0346 0.0357 0.0185 -2.37
EV, млрд HK$
0.0067 0.8034 0.6729 0.5934 2.46 2.54 0.9073 225.82
EBIT, млрд HK$
0.0425 0.0597 0.0688 0.0282 0.0178 -0.0094 -0.0213 0.0168 -179.10
EBITDA, млрд HK$
0.0438 0.0615 0.0709 0.0542 0.0487 -0.000911 0.0576 0.0699 0.0461 -4.07
Баланс стоимость, млрд HK$
0.0667 0.1079 0.1603 0.301 0.3333 0.3159 0.2827 0.3426 0.3531 0.3151 2.62
FCF, млрд HK$
-0.1515 0.002 0.2766 -0.0961 -0.0714 -0.0035 0.4665 1.68 1.73 0.3951 -277.22
Операционный денежный поток, млрд HK$
-0.131 0.0695 0.3434 -0.0808 -0.0401 0.0036 0.4908 1.68 1.73 0.4107 -283.48
Операционная прибыль, млрд HK$
0.0425 0.0597 0.0688 0.0282 0.0178 -0.0094 0.0248 0.0688 0.0709 0.0260 19.53
Операционные расходы, млрд HK$
0.1231 0.181 0.1944 0.1989 2.16 2.04 1.28 2.95 3.04 1.73 71.49
CAPEX, млрд HK$
0.0206 0.0676 0.0668 0.0153 0.0313 0.0031 0.0082 0.0085 0.0087 0.0133 -11.09


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 0.0661 0.0681 0.0669 -12.20
Short Term Investments HK$
0.048 0.0794 0.2955 0.2857 0.1772 56.20
Total Receivables HK$
0.2966 0.2951 0.4818 0.6567 0.4025 0.2158 0.1663 0.7251 0.7471 0.4333 2.00
Total Current Assets HK$
0.6492 0.8556 1.05 1.47 1.05 0.9503 1.17 3.61 3.72 1.65 19.68
Чистые активы, млрд HK$
0.0226 0.0802 0.1314 0.1453 0.1466 0.143 0.0965 0.1574 1.44 0.1378 1.61
Активы, млрд HK$
0.677 0.9425 1.19 1.63 1.21 1.1 1.29 3.72 3.83 1.79 17.94
Short Term Debt HK$
0.2458 0.1944 0.0955 0.1842 0.0345 0.0401 0.1388 0.143 0.0986 7.76
Long Term Debt HK$
0.0282 0.0252 0.0221 0.0191 0.016 0.0131 0.0115 0.0119 0.0164 -12.25
Задолженность, млрд HK$
0.6103 0.8296 1.03 1.32 0.8723 0.7868 1.01 3.38 3.48 1.47 20.69
Чистый долг, млрд HK$
0.1539 0.1538 0.0645 0.0796 0.0272 0.0134 0.0842 0.0867 0.0538 5.48
Долг, млрд HK$
0.2226 0.1207 0.2063 0.0535 0.1503 0.0577 0.1507 -7.55
Interest income HK$
0.0014 0.0075 0.0159 0.012 0.0042 0.0065 0.0183 0.0115 0.0105 -0.85
Расходы на обслуживание долга HK$
0.0058 0.000857 0.0159 0.012 0.0055 0.0065 0.0248 0.0383 0.0395 0.0174 26.13
Чист. проц. доходы, млрд HK$
-0.004 -0.0114 -0.0198 -0.0111 -0.0013 -0.000609 -0.006 -0.0243 0.0126 -0.0087 16.97
Амортизация, млрд HK$
0.0013 0.0019 0.002 0.026 0.031 0.0124 88.57
Себестоимость, млрд HK$
2.01 2.65 2.68 2.89 1.99 1.83 1.1 2.7 2.78 2.10 -1.35
Товарно материальные запасы HK$
0.1407 0.3569 0.1843 0.284 0.3194 0.2805 0.1655 0.3675 0.3787 0.2834 5.29


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 0.0346 0.0357 0.0092 52.46
Цена акции ао 0.85 0.65 0.72 0.62 2.51 1.59 2.14 2.14 1.52 24.34
Число акций ао, млн 1000 1000 1000 783.56 1000 1000 1000 1000 1070.22 1102.82 1014.04 1.37
FCF/акцию -0.1515 0.002 0.3531 -0.0961 -0.0714 -0.0035 0.4665 1.57 1.57 0.3731 -274.84


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 5.89 -3.69
ROA, % 6.31 3.4 3.69 2.4 2.56 -1.61 0.5244 1.36 1.36 1.56 1.05 -10.74
ROIC, % 15.75 15.75 0.00
ROS, % 1.11 1.49 1.25 1.42 -0.8877 0.4453 1.15 1.15 1.15 1.15 -17.10 0.6015 -205.31
ROCE, % 63.77 52.84 42.01 9.31 5.3 -2.97 -6.67 0 0 3.36 9.40 -169.21
Ebit margin, % 0.9048 0.8128 -0.4716 -1.66 0 0 -0.1035 -216.38
Рентаб EBITDA, % 2.02 2.13 2.41 1.74 2.23 -0.47 4.5 2.25 2.25 -3.66 2.05 5.28
Чистая рентаб, % 1.97 1.11 1.49 1.25 1.42 -0.8877 0.4453 1.15 1.15 -17.10 0.6755 -1.65
Operation Margin, % 2.07 2.34 0.905 0.8135 -0.4695 1.94 2.28 2.28 2.28 2.28 -8.19 1.66 -237.17
Доходность FCF, % -13.28 -11.06 -0.5036 72.61 92.7 28.09 -247.49


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 33.92 29.91
P/BV
2.4 1.94 2.22 2.05 6.96 6.96 1.77 3.11 23.73
P/S
0.2322 0.2959 0.3506 0.4529 0.7875 0.7875 2.41 0.4238 27.67
P/FCF
-7.53 -9.04 -198.57 1.38 1.08 0.9096 0.9096 0.9096 64.67 -38.8582 -134.06
E/P
0.0539 0.0478 -0.0253 0.0089 0.0192 0.0227 0.0227 0.0227 0.02 0.0096 -197.85
EV/EBITDA
0.9108 14.83 13.81 10.31 9.13 13.29 9.97 83.43
EV/EBIT
32.38 32.45 -27.86 0 0 0 12.32 -195.11
EV/S
0.2577 0.3084 0.4636 0.8146 0.8167 0.8167 0.8167 2.82 0.6440 21.50
EV/FCF
-8.36 -9.42 1.27 1.46 1.47 1.47 1.47 47.86 -0.7500 -168.97
Debt/EBITDA
3.62 1.7 3.81 1.1 0.8255 0.8255 0.8255 0.8255 1.52 1.48 -26.35
Netdebt/Ebitda
3.52 2.5 0.9108 1.47 0.5581 0.2326 0.2332 1.24 1.24 1.24 0.48 0.7008 17.31
Debt/Ratio
0.2362 0.1014 0.1269 0.0443 0.0404 0.0151 0.0151 0.0151 0.14 0.0484 -34.67
Debt/Equity
2.06 0.7527 0.6853 0.1606 0.4387 0.0401 0.0401 0.0401 1.10 0.2730 -43.32
Debt/Net Income
6.94 2.75 5.29 1.73 4.34 1.62 1.62 1.62 3.67 2.92 -21.08
Бета
-8.21 -4.07 -2.83 -2.83 2.17 -5.0367 -29.88
Индекс Альтмана
3.69 5.85 6.06 55.34 11.33 11.33 11.33 4.59 17.98 14.13


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.02 0.0200 0.00
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
46.84 62.35 0 36.74 54.59 15.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
890 1019 7.00