HKEX: 1429 - Skymission Group Holdings Limited

Yield per half year: +32.14%
Dividend yield: 0.00%
Sector: Industrials

Reporting Skymission Group Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.8791 0.2475 0.1418 0.0879 0.0864 0.3391 -43.77
Выручка, млрд HK$
0.4401 0.4153 0.5052 0.4346 0.5343 0.5384 0.6128 0.6081 0.6081 0.5456 6.95
Чистая прибыль, млрд HK$
0.039 0.0418 0.0645 0.038 0.0606 0.0288 0.0335 -0.0324 -0.0324 0.0257 -196.86
EV, млрд HK$
0.174 0.1189 0.0995 0.0995 0.1308 -17.00
EBIT, млрд HK$
0.0469 0.0499 0.0787 0.0669 0.0546 0.0356 0.0206 0.0206 0.0513 -23.51
EBITDA, млрд HK$
0.0543 0.0842 0.0545 0.0704 0.0356 0.0541 0.0541 0.0598 -8.47
Баланс стоимость, млрд HK$
0.0726 0.0972 0.1257 0.1637 0.3314 0.3602 0.3937 0.3584 0.3584 0.3215 16.97
FCF, млрд HK$
0.0046 0.0487 -0.004 -0.1202 -0.0322 -0.0031 -0.0146 -0.0146 -0.0348 29.56
Операционный денежный поток, млрд HK$
0.0557 0.0148 0.05 -0.004 -0.0752 -0.0244 -0.0031 -0.0146 -0.0146 -0.0243 29.56
Операционная прибыль, млрд HK$
0.047 0.0499 0.0776 0.049 0.0702 0.0356 0.0397 -0.0069 -0.0069 0.0375 -167.57
Операционные расходы, млрд HK$
0.3932 0.3655 0.4286 0.3858 0.464 0.5027 0.574 0.615 0.615 0.5083 9.77
CAPEX, млрд HK$
0.0052 0.0101 0.0013 0.0000 0.0449 0.0078 0.0078 0.0139 8.45


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.046 0.0296 0.0339 0.0439 0.0567 0.0324 0.0246 0.0134 0.0134 0.0342 -21.13
Total Receivables HK$
0.082 0.116 0.1309 0.1812 0.2629 0.262 0.3098 0.3349 0.3349 0.2702 13.07
Total Current Assets HK$
0.1282 0.1462 0.1702 0.332 0.3832 0.4059 0.4643 0.4542 0.4542 0.4079 6.47
Чистые активы, млрд HK$
0.009 0.0159 0.0109 0.0072 0.0455 0.0385 0.0259 0.0259 0.0256 18.90
Активы, млрд HK$
0.1386 0.1628 0.1811 0.3396 0.429 0.4447 0.4905 0.4661 0.4661 0.4340 6.54
Short Term Debt HK$
0.0151 0.0421 0.0512 0.0475 0.0456 0.0456 0.0403 24.74
Long Term Debt HK$
0.000407 0.0001 0.001 0.000476 0.0001 0.000947 0.0082 0.0082 0.0021 52.32
Задолженность, млрд HK$
0.066 0.0655 0.0554 0.1758 0.0976 0.0846 0.0968 0.1077 0.1077 0.1125 -9.34
Чистый долг, млрд HK$
-0.0278 -0.0141 0.0188 0.0229 0.0403 0.0403 0.0080 -207.71
Долг, млрд HK$
0.000407 0.0001 0.001 0.000476 0.0513 0.0484 0.0537 0.0537 0.0310 121.82
Interest income HK$
0.0000 0.0000 0.0000 0.000176 0.000468 0.0011 0.002 0.0009 83.60
Расходы на обслуживание долга HK$
0.0000 0.000176 0.000468 0.0011 0.002 0.002 0.002 0.0011 62.59
Чист. проц. доходы, млрд HK$
0.0000 0.0000 0.0000 -0.000176 -0.000468 -0.0011 -0.002 0.002 -0.0009 83.60
Себестоимость, млрд HK$
0.3864 0.3582 0.4167 0.3554 0.4624 0.4822 0.5682 0.5994 0.5994 0.4935 11.02


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0261 0.0403 0.0238 0.05 0.018 0.0209 -0.0202 -0.0202 0.0185 -196.77
Цена акции ао 0.156 0.122 0.053 0.044 0.025 0.037 0.037 0.0562 -21.23
Число акций ао, млн 1600 1600 1600 1600 1600 1600 1600 1600 1600.00 0.00
FCF/акцию 0.0029 0.0304 -0.0025 -0.0751 -0.0201 -0.0019 -0.0091 -0.0091 -0.0217 29.49


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 53.68 42.94 51.28 23.21 18.29 8.32 8.89 -8.62 -8.62 8.37 10.02 -182.03
ROA, % 28.12 25.65 35.6 11.19 14.13 6.59 7.16 -6.77 -6.77 3.70 6.46 -190.44
ROS, % 8.86 10.05 12.76 8.74 11.34 5.35 5.47 -5.33 -5.33 -5.33 9.58 2.30 -185.99
ROCE, % 64.64 51.28 62.59 40.87 16.47 9.88 5.22 5.75 5.75 0.00 15.64 -32.45
Ebit margin, % 15.4 10.22 6.61 3.36 3.39 3.39 7.80 -26.12
Рентаб EBITDA, % 13.07 16.67 12.53 13.17 6.61 8.82 8.89 8.89 18.43 10.00 -6.63
Чистая рентаб, % 8.86 10.05 12.76 8.74 11.34 5.35 5.47 -5.33 -5.33 9.58 5.11 -190.58
Operation Margin, % 10.67 12.01 15.37 11.28 13.15 6.61 6.48 -1.14 -1.14 -1.14 10.71 4.79 -161.32
Доходность FCF, % -0.4557 -48.55 -22.71 -3.52 -18.8089 66.71


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.13 4.08 5.39 2.87 2.87 12.40 8.87 -40.65
P/BV
5.37 0.7469 0.4309 0.2438 0.1652 0.1652 0.88 1.39 -50.16
P/S
2.02 0.4633 0.2883 0.1567 0.0974 0.0974 0.90 0.6051 -45.47
P/FCF
-219.45 -2.06 -4.4 -28.44 -5.93 -5.93 -5.93 -24.23 -9.3520 23.55
E/P
0.0432 0.2449 0.203 0.381 -0.375 -0.375 -0.375 0.10 0.0158 -208.90
EV/EBIT
4.89 5.77 4.83 4.83 4.83 5.08 -0.31
EV/EBITDA
4.89 2.2 2.2 9.48 3.54 -32.93
EV/S
0.3233 0.1941 0.1637 0.1637 0.1637 1.30 0.2112 -15.65
EV/FCF
-5.4 -38.48 -6.83 -6.83 -6.83 -21.09 -14.3850 6.05
Debt/EBITDA
0.0075 0.000629 0.0184 0.0068 0.8957 0.9936 0.9936 0.9936 2.84 0.5816 122.06
Netdebt/Ebitda
-0.5097 -0.1999 0.4241 0.7455 0.7455 0.7455 1.24 0.2411 -207.90
Debt/Ratio
0.0474 0.0993 0.1153 0.0987 0.1153 0.1153 0.1153 0.20 0.1088 3.03
Debt/Equity
0.0984 0.1286 0.1423 0.123 0.1499 0.3005 0.3005 2.18 0.1689 18.50
Debt/Net Income
0.4237 0.7031 1.78 1.45 -1.66 -1.66 -1.66 -10.92 0.1226 -218.75
PEG
133.96 133.96 133.96 0.00
Бета
2.55 -1.04 2.29 2.29 -0.19 1.27 -3.52
Индекс Альтмана
2.6 2.41 2.2 2.2 2.94 2.40 -5.42


Dividends

IFRS
Reporting Annual
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.014 0.017 0.036 0.0223 37.00
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
35.91 40.71 55.83 0 53.44 44.15 15.85


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
1467 1150 -11.46