HKEX: 1413 - Kwong Luen Engineering Holdings Limited

Yield per half year: -54.9%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kwong Luen Engineering Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3066 0.2743 0.2326 0.255 0.2712 -8.80
Выручка, млрд HK$
0.1702 0.2729 0.4048 0.4817 0.5488 0.3383 0.6182 0.6182 0.4784 8.84
Чистая прибыль, млрд HK$
0.014 0.0252 0.0384 0.0311 0.0235 0.001 0.0173 0.0173 0.0223 -14.74
EV, млрд HK$
0.2445 0.2305 0.2305 0.2375 -2.91
EBIT, млрд HK$
0.0225 0.0367 0.0481 0.0511 0.0271 -0.006 -0.006 0.0314 -169.61
EBITDA, млрд HK$
0.0225 0.0367 0.0542 0.0492 0.0433 0.0148 0.0148 0.0396 -16.61
Баланс стоимость, млрд HK$
0.0383 0.0634 0.0808 0.2246 0.2481 0.2491 0.2664 0.2664 0.2138 26.95
FCF, млрд HK$
0.0153 0.0077 0.0145 -0.0343 -0.0689 -0.0017 -0.038 -0.038 -0.0257 -221.25
Операционный денежный поток, млрд HK$
0.0241 0.0197 0.0272 -0.0203 -0.0277 0.01 -0.0295 -0.0295 -0.0081 -201.64
Операционная прибыль, млрд HK$
0.0167 0.0292 0.0461 0.0406 0.0288 0.000514 0.0208 0.0208 0.0274 -14.72
Операционные расходы, млрд HK$
0.1536 0.2437 0.3587 0.4411 0.5138 0.3389 0.5974 0.5974 0.4500 10.74
CAPEX, млрд HK$
0.0088 0.012 0.0128 0.014 0.0413 0.0117 0.0085 0.0085 0.0177 -7.86


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0022 0.0037 0.0151 0.1076 0.0426 0.0254 0.0251 0.0251 0.0432 10.70
Total Receivables HK$
0.0224 0.0438 0.0495 0.0423 0.0511 0.0313 0.1096 0.1096 0.0568 17.23
Total Current Assets HK$
0.0406 0.0659 0.0832 0.2404 0.2411 0.2311 0.3291 0.3291 0.2250 31.66
Чистые активы, млрд HK$
0.0204 0.0261 0.031 0.0379 0.0643 0.0567 0.0567 0.0432 16.79
Активы, млрд HK$
0.061 0.0922 0.115 0.2827 0.3101 0.2927 0.3812 0.3812 0.2763 27.08
Short Term Debt HK$
0.0074 0.003 0.003 0.0149 0.02 0.0282 0.0282 0.0138 56.54
Long Term Debt HK$
0.003 0.0031 0.002 0.0015 0.0015 0.0024 -15.91
Задолженность, млрд HK$
0.0227 0.0288 0.0342 0.0581 0.0619 0.0436 0.1148 0.1148 0.0625 27.40
Чистый долг, млрд HK$
0.0045 0.0045 0.0045 0.0045 0.00
Долг, млрд HK$
0.0297 0.0297 0.0297 0.00
Interest income HK$
0 0.000289 0.000541 0.000667 0.0005 32.15
Расходы на обслуживание долга HK$
0.000195 0.000289 0.000147 0.00014 0.0011 0.0011 0.0004 41.34
Чист. проц. доходы, млрд HK$
-0.000164 -0.000181 -0.000193 -0.000289 -0.000541 -0.000655 0.0000 0.000667 -0.0004 29.33
Себестоимость, млрд HK$
0.1507 0.2397 0.3526 0.4209 0.5027 0.3264 0.5834 0.5834 0.4372 10.60


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.014 0.0252 0.0384 0.0311 0.0235 0.001 0.0173 0.0173 0.0223 -14.74
Цена акции ао 0.355 0.208 0.247 0.154 0.069 0.069 0.2066 -27.94
Число акций ао, млн 1000 1000 1000 1000 1000 1000 1000 1000 1000.00 0.00
FCF/акцию 0.0153 0.0077 0.0145 -0.0343 -0.0689 -0.0017 -0.038 -0.038 -0.0257 -221.25


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.7 39.67 47.52 13.86 9.95 0.4026 6.7 6.7 8.37 15.69 -32.42
ROA, % 23.02 27.29 33.39 11.01 7.94 0.3321 5.12 5.12 3.70 11.56 -31.27
ROS, % 8.25 9.22 9.49 6.46 4.29 0.2959 2.79 2.79 2.79 9.58 3.33 -15.46
ROCE, % 58.68 57.85 59.46 22.74 10.49 -2.31 -2.23 -2.23 0.00 17.63 -151.86
Ebit margin, % 11.87 10.6 4.94 -1.76 -0.9626 -0.9626 4.94 -160.51
Рентаб EBITDA, % 13.19 13.44 13.39 10.21 7.89 4.38 2.4 2.4 18.43 7.65 -29.09
Чистая рентаб, % 8.25 9.22 9.49 6.46 4.29 0.2959 2.79 2.79 9.58 4.67 -21.72
Operation Margin, % 9.79 10.7 11.39 8.42 5.25 0.1519 3.37 3.37 3.37 10.71 4.11 -16.73
Доходность FCF, % -11.19 -25.12 -0.7502 -12.3534 -59.38


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.85 11.69 236.76 13.09 13.09 12.40 67.85 7.37
P/BV
1.37 1.11 0.9513 0.8484 0.8484 0.88 1.07 -11.29
P/S
0.6365 0.5011 0.7005 0.3656 0.3656 0.90 0.5509 -12.94
P/FCF
-8.94 -3.98 -133.3 -6.72 -6.72 -6.72 -24.23 -31.9320 -5.55
E/P
0.1015 0.0857 0.0043 0.0677 0.0677 0.0677 0.10 0.0654 -7.78
EV/EBIT
-38.74 -38.74 -38.74 -38.7400 0.00
EV/EBITDA
15.71 9.48
EV/S
0.4911 0.3729 0.3729 0.3729 1.30 0.4123 -8.77
EV/FCF
-6.07 -6.07 -6.07 -21.09 -6.0700 0.00
Debt/EBITDA
0.0716 2 2 2 2.84 1.36 203.42
Netdebt/Ebitda
0.1039 0.3056 0.3056 0.3056 1.24 0.2384 43.28
Debt/Ratio
0.01 0.0779 0.0779 0.0779 0.20 0.0553 98.23
Debt/Equity
0.0129 0.1114 0.4309 0.4309 2.18 0.1851 222.05
Debt/Net Income
0.1319 1.72 1.72 1.72 -10.92 1.19 135.38
PEG
-859.63 -859.63 -859.6300 0.00
Бета
1.97 0.2275 -2.77 -2.77 -0.19 -0.1908 -212.03
Индекс Альтмана
35.25 10.32 10.48 10.48 2.94 18.68 -33.26


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
0 53.44


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
114 177 24.60