HKEX: 1468 - Kingkey Financial International (Holdings) Limited

Yield per half year: -53.29%
Sector: Industrials

Reporting Kingkey Financial International (Holdings) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.7231 0.6162 0.0731 0.5919 0.8394 1.45 4.29 4.21 10.8 14.71
Выручка, млрд HK$
0.2197 0.13 0.2003 0.1135 0.125 0.1486 0.127 0.3313 0.3304 0.3304
Чистая прибыль, млрд HK$
-0.0944 -0.1044 -0.0067 -0.0858 -0.0703 -0.0084 -0.0731 -1.16 -0.5513 -0.5513
EV, млрд HK$
0.6315 0.1613 0.6782 1.1 1.52 4.24 38.46 129.99 5.48 5.48
EBIT, млрд HK$
0.0292 -0.0788 -0.0993 -0.038 -0.0612 -0.0503 0.000714 -0.0222 -0.0538 -0.0538
EBITDA, млрд HK$
0.0334 -0.0686 -0.0862 -0.0215 -0.0463 -0.0286 0.0043 -0.058 -1.15 -1.15
Баланс стоимость, млрд HK$
0.2861 0.427 0.5478 0.4607 0.4271 0.4258 0.7903 0.2405 0.4061 0.4061
FCF, млрд HK$
-0.1235 0.0329 -0.0857 0.0749 -0.054 -0.052 -0.2128 0.1558 0.049 0.049
Операционный денежный поток, млрд HK$
-0.0192 0.0405 -0.0828 0.0782 -0.0539 -0.0464 -0.2117 0.1861 0.0706 0.0706
Операционная прибыль, млрд HK$
-0.0788 -0.0993 -0.038 -0.0612 -0.0503 0.000933 -0.0222 -1.14 -0.2444 -0.2444
Операционные расходы, млрд HK$
0.0618 0.1094 0.1155 0.0974 0.104 0.1477 0.1492 0.3852 0.5748 0.5748
CAPEX, млрд HK$
0.1043 0.0076 0.0028 0.0033 0.0001 0.0056 0.001 0.0303 0.0215 0.0215


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0661 0.2137 0.192 0.1498 0.0676 0.2446 0.3593 0.1111 0.1186 0.1186
Short Term Investments HK$
0.0085 0.000122 0.000244 0.0031 0.000388 0.0025 0.0496 0.0000 0.0000 0.0000
Long term investments HK$
0.0101 0.0105 0.0109 0.0112 0.0116
Total Receivables HK$
0.0277 0.2669 0.4198 0.3117 0.3069 0.2497 0.31 0.3673 0.132 0.132
Total Current Assets HK$
0.2869 0.5781 0.6929 0.5307 0.4471 0.6923 1.07 0.8043 0.6432 0.6432
Чистые активы, млрд HK$
0.0359 0.1354 0.1235 0.1281 0.1055 0.0834 0.09 0.0149 0.0208 0.0208
Активы, млрд HK$
0.4711 0.8404 0.9624 0.7573 0.6431 0.9156 1.32 1.78 0.8666 0.8666
Short Term Debt HK$
0.131 0.1682 0.169 0.2092 0.1013 0.0789 0.0953 0.0868 0.1143 0.1143
Long Term Debt HK$
0.01 0.1338 0.1092 0.0001 0.0327 0.1119 0.0589 0.04 0.0368 0.0368
Задолженность, млрд HK$
0.185 0.4135 0.4141 0.2993 0.216 0.4897 0.526 1.54 0.4616 0.4616
Чистый долг, млрд HK$
0.0748 0.0883 0.0862 0.0596 0.0664 0.1824 0.1265 0.0838 0.0326 0.0326
Долг, млрд HK$
0.141 0.302 0.2782 0.2094 0.134 0.1908 0.1542 0.1268 0.1511 0.1511
Interest income HK$
0.0057 0.0059 0.0115 0.0108 0.0084 0.0092 0.0018 0.021
Расходы на обслуживание долга HK$
0.0319 0.0108 0.0084 0.0092 0.0135 1.02 0.0113 0.0113
Чист. проц. доходы, млрд HK$
-0.0058 -0.0115 -0.0107 -0.0084 -0.0092 -0.0135 -0.0146 0.021
Goodwill HK$
0.0754 0.0754 0.0379 0.1259 0.1274 0.1068 0.1068 0.1068 0.1068 0.2358
Амортизация, млрд HK$
0.0000 0.000127 0.003 0.0042 0.0102 0.0131 0.0165 0.0148 0.0217
Себестоимость, млрд HK$
0.2367 0.1199 0.1227 0.0789 0.0841 0.0527 0.0411 0.2086 0.2361 0.2361
Товарно материальные запасы HK$
0.0543 0.0599 0.0458 0.0542 0.0578 0.076 0.0669 0.0463 0.027 0.027


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0152 -0.1 -0.04 -0.02 -0.01 -0.0017 -0.0109 -0.1614 -0.0728 -0.0728
Цена акции ао 0.244 0.247 0.232 0.385 0.27 0.67 0.92 5 0.71 0.71
Число акций ао, млн 2417.31 292.3 2424.84 3473.05 4849.63 6724.63 6724.63 7177.3 7570.34 7570.34
FCF/акцию 0.0236 0.1127 -0.0353 0.0216 -0.0111 -0.0077 -0.0316 0.0217 0.0065 0.0065


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -33.01 -24.44 -1.22 -18.62 -16.46 -1.98 -12.03 -224.76 -170.5 -170.5 7.13
ROA, % -20.05 -12.42 -0.6972 -11.33 -10.93 -0.9218 -6.55 -74.73 -41.59 -41.59 3.40
ROIC, % 16.65 10.93 10.27 -21.54
ROS, % -42.98 -80.29 -3.35 -75.55 -56.23 -5.68 -57.56 -349.66 -166.84 -166.84 9.00
ROCE, % 9.7 -27.53 -23.27 -6.93 -13.35 -11.79 0.1677 -2.61 -9.87 -9.87
Рентаб EBITDA, % 11.07 -31.22 -66.34 -10.75 -40.8 -22.87 2.88 -45.62 -346.99 -346.99 13.63
Чистая рентаб, % -42.98 -80.29 -3.35 -75.55 -56.23 -5.68 -57.56 -349.66 -166.84 -166.84 9.00
Operation Margin, % -35.85 -76.43 -18.97 -53.86 -40.26 0.6277 -17.44 -345.08 -73.97 -73.97 10.03
Доходность FCF, % 1.32 -17.01 9.26 45.09 -14.48 8.92 -3.72 -1.21 -5.06 1.44


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
32.01 20.18 16.82 -0.6999 -88.21 -9.79 -20.63 -508.23 -57.51 -9.32 12.06
P/BV
2.05 0.1711 1.08 1.82 3.4 10.07 48.5 540.08 13.46 13.46 0.82
P/S
2.04 0.562 2.96 7.39 11.6 28.86 301.72 392.1 16.5 16.5 0.85
P/FCF
10.79 2.22 -6.91 11.21 -26.86 -82.48 -19.77 69.3 299.99 299.99 0.62
E/P
0.0595 -1.43 -0.0113 -0.1022 -0.0485 -0.002 -0.0174 -0.1073 -0.0375 -0.0375 0.09
EV/EBITDA
24.97 18.92 -1.87 -31.51 -23.7 -53.05 989.18 -663.56 -113.07 -113.07 9.48
EV/Ebit
-1422.24 197229.22 -1735.81 -2414.34 -101.84 -101.84
EV/S
2.62 2.09 1.24 3.39 12.13 28.5 302.71 392.36 16.59 16.59 1.32
EV/FCF
-6.44 11.06 4.9 -7.91 -28.09 -81.45 -180.75 834.45 111.82 111.82 -2.79
Debt/EBITDA
4.65 -2.05 -3.5 -12.93 -4.69 44.56 -2.66 -0.1103 -0.1315 -0.1315 2.04
Netdebt/Ebitda
-1.09 -1.02 -4.01 -1.29 -2.32 42.6 -2.18 -0.0729 -0.0283 -0.0283 1.45
Debt/Ratio
0.2976 0.2992 0.3593 0.2891 0.2083 0.2084 0.1172 0.0711 0.1744 0.1744 0.26
Debt/Equity
0.5164 0.4927 0.7073 0.5079 0.3137 0.4481 0.1951 0.5272 0.3721 0.3721 1.81
Debt/Net Income
4.24 -1.49 -2.89 -41.46 -1.91 -22.61 -2.11 -0.1095 -0.2742 -0.2742 -2.78
Бета
7.07 1.32 1.32 0.75
Индекс Альтмана
3.71 0.5863 1.75 2.18 3.35 6.08 3.78 4.56 20.07 20.07 3.02


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0083 0.0083 0.0102 0.0024
Дивиденд
0.0486 0.0467 0.012 0
Див доход, ао, %
13.69 16.37 4.71 0 7.65
Дивиденды / прибыль, %
30.52 23.04 27.87 -2.57 0 56.38


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-40.26 0.4803 -17.44 -16.25
Персонал, чел
78 72