HKEX: 1417 - Riverine China Holdings Limited

Yield per half year: -22.22%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Riverine China Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6401 0.8688 1.05 0.7815 0.7406 0.5518 0.1935 0.1843
Выручка, млрд HK$
0.293 0.3093 0.3633 0.3923 0.4815 0.7638 0.8855 0.8102 0.9749 1.01
Чистая прибыль, млрд HK$
0.0345 0.031 0.0359 0.0254 0.0178 0.0262 0.0386 0.0111 -0.0789 -0.0821
EV, млрд HK$
0.1115 0.0763 0.7551 0.6709 0.1972 0.2052
EBIT, млрд HK$
0.0364 0.041 0.0339 0.026 0.0179 0.0094 0.0393 0.0404
EBITDA, млрд HK$
0.0387 0.0419 0.0346 0.0266 0.0189 0.0118 0.0605 0.0757 0.0619 0.0752
Баланс стоимость, млрд HK$
0.0713 0.0563 0.2103 0.2311 0.2282 0.2485 0.2837 0.2504 0.1956 0.2035
FCF, млрд HK$
0.0274 0.0204 0.0295 -0.0465 -0.005 0.0691 0.017 -0.0118 -0.0337 -0.0351
Операционный денежный поток, млрд HK$
0.0287 0.0215 0.0302 -0.0429 0.000713 0.0827 0.0337 0.0028 0.0032 0.0033
Операционная прибыль, млрд HK$
0.041 0.0339 0.026 0.0179 0.0094 0.0393 0.0624 0.0328 -0.0718 -0.0747
Операционные расходы, млрд HK$
0.0158 0.0267 0.0409 0.0495 0.0648 0.7245 0.839 0.78 1.05 1.09
CAPEX, млрд HK$
0.0013 0.0011 0.0007 0.0036 0.0057 0.0136 0.0162 0.0146 0.0369 0.0384


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1517 0.0794 0.1561 0.0805 0.1436 0.1265 0.1778 0.1517 0.1346 0.1401
Short Term Investments HK$
0.0095 0.004 0.0047 0.0091 0.0855 0.005 0.0303
Long term investments HK$
0.0142 0.0247 0.0421 0.0503 0.0602
Total Receivables HK$
0.0502 0.0624 0.108 0.0969 0.1018 0.1466 0.1903 0.2214 0.227 0.2361
Total Current Assets HK$
0.2629 0.2059 0.3067 0.3225 0.3114 0.3784 0.4928 0.5141 0.494 0.5139
Чистые активы, млрд HK$
0.0025 0.0023 0.002 0.0038 0.0044 0.0423 0.0439 0.0691 0.0691 0.6321
Активы, млрд HK$
0.2964 0.2588 0.3691 0.3874 0.4586 0.6562 0.9507 0.8977 0.8979 0.9342
Short Term Debt HK$
0.016 0.05 0.005 0.02 0.0615 0.097 0.104 0.1375 0.1796 0.1868
Long Term Debt HK$
0.0031 0.0041 0.0028 0.0131 0.0136
Задолженность, млрд HK$
0.2201 0.1986 0.1536 0.1476 0.219 0.3225 0.6669 0.5715 0.6282 0.6535
Чистый долг, млрд HK$
-0.1357 -0.0294 -0.1511 -0.0605 -0.082 -0.0264 -0.0446 -0.0114 0.058 0.0603
Долг, млрд HK$
0.0021 0.0065 0.1001 0.1081 0.1403 0.1927 0.349
Interest income HK$
0.0041 0.0054 0.0108 0.0124 0.0103 0.0015 0.0083 0.0053 0.0024
Расходы на обслуживание долга HK$
0.000684 0.000855 0.00039 0.0017 0.0059 0.005 0.0053 0.0158 0.0164
Чист. проц. доходы, млрд HK$
-0.000493 -0.000641 0.000162 -0.00036 -0.0044 -0.0035 -0.0076 -0.0125 0.0026
Goodwill HK$
0.0259 0.0259 0.0259 0.0259
Амортизация, млрд HK$
0.0023 0.000873 0.000619 0.000579 0.001 0.0024 0.0212
Себестоимость, млрд HK$
0.2362 0.2486 0.2964 0.3249 0.4074 0.6466 0.759 0.6954 0.8963 0.9325
Товарно материальные запасы HK$
0.000116 0.000112 0.0001 0.000284 0.000168 0.000223 0.000129 0.0001 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1 0.0065 0.0047 0.0065 0.0092 0.0273 -0.1949 -0.2028
Цена акции ао 1.9 2.7 1.97 1.89 1.83 0.63 0.365 0.2 0.245 0.245
Число акций ао, млн 400 305.75 404.93 397.48 405 405 405 405 429.3 446.64
FCF/акцию 0.0685 0.0667 0.073 -0.117 -0.0123 0.1705 0.042 -0.0291 -0.0785 -0.0785


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 48.34 55.03 17.08 10.99 7.8 10.55 13.6 4.59 -34.24 -34.24 5.39
ROA, % 11.62 11.96 9.73 6.56 3.88 3.99 4.06 1.32 -8.54 -8.54 2.62
ROIC, % 7.39 8.55 10.88 3.79
ROS, % 9.89 6.48 3.7 3.43 4.36 1.37 -8.09 -8.1 -8.1 -8.1 21.40
ROCE, % 36.92 53.75 56.29 12.05 7.45 3.93 11.78 14.24 0 0 1.69
Ebit margin, % 1.95 5.15 4.57 0 0
Рентаб EBITDA, % 14.3 11.17 7.31 4.81 2.45 7.93 8.55 7.64 7.41 7.41 34.89
Чистая рентаб, % 11.76 10.01 9.89 6.48 3.7 3.43 4.36 1.37 -8.09 -8.1 21.40
Operation Margin, % 7.15 4.55 1.95 5.15 7.05 4.05 -7.36 -7.37 -7.37 -7.37 32.06
Доходность FCF, % 4.62 -5.35 -0.4765 8.84 2.3 -2.42 -16.42


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.82 34.2 58.76 29.82 19.19 19.6 -2.6 17.3 16.80
P/BV
3.04 3.76 4.58 3.15 2.61 0.6643 0.5162 0.5162 0.69
P/S
1.76 2.21 2.17 1.02 0.8363 0.2675 0.1428 0.1428 3.69
P/FCF
21.67 -18.68 -209.87 11.32 43.51 -41.34 -6.09 -5.25 -5.25 -5.25 76.97
E/P
0.0561 0.0292 0.017 0.0335 0.0521 0.0227 -0.3848 -0.4455 -0.4455 -0.4455 0.07
EV/EBITDA
56.67 60.71 12.47 8.86 4.12 17.57
EV/EBIT
67.71 15.73 0 0 0
EV/S
1.32 0.9886 0.7577 0.2023 0.2023 0.2023 0.2023 5.18
EV/FCF
-127.76 10.93 39.42 -5.85 -5.85 -5.85 -5.85 24.11
Debt/EBITDA
1.06 5.21 1.65 1.43 2.27 4.64 4.64 4.64 4.64 4.63
Netdebt/Ebitda
-5.69 -3.2 -6.95 -0.4367 -0.6687 -0.1842 0 0.8019 0.8019 0.8019 2.58
Debt/Ratio
0.1341 0.1525 0.1137 0.1563 0.2146 0.3736 0.3736 0.3736 0.19
Debt/Equity
0.2695 0.4028 0.381 0.5603 0.9852 0.5521 0.5521 0.5521 13.22
Debt/Net Income
3.46 3.82 2.8 12.64 -2.44 -4.25 -4.25 -4.25 8.70
Бета
0.0993 -2.32 1.06 1.06 0.04
Индекс Альтмана
3.43 3.92 3.89 1.99 1.17 7.53 7.53 7.53 1.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0578 0.0578 0.0419 0.0133 0.0133 0.0029 0.0036 0.0041 0.0037 0.0037
Дивиденд
0.04 0.008 0.01 0.012 0.035 0.01 0
Див доход, ао, %
1.83 0.3098 0.5182 0.6562 2.92 2.08 0 6.48
Дивиденды / прибыль, %
167.63 135.34 36.92 52.2 16.31 13.74 10.5 97.01 -4.97 97.01 65.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5143 5117