HKEX: 1468 - Kingkey Financial International (Holdings) Limited

Yield per half year: -72.13%
Dividend yield: 0.00%
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 4.32 66.68
Выручка, млрд HK$
0.2197 0.13 0.2003 0.1135 0.125 0.1486 0.127 0.3313 0.3304 0.3304 0.2125 21.46
Чистая прибыль, млрд HK$
-0.0944 -0.1044 -0.0067 -0.0858 -0.0703 -0.0084 -0.0731 -1.16 -0.5513 -0.5513 -0.3726 50.97
EV, млрд HK$
0.6315 0.1613 0.6782 1.1 1.52 4.24 38.46 129.99 5.48 5.48 35.94 29.24
EBIT, млрд HK$
0.0292 -0.0788 -0.0993 -0.038 -0.0612 -0.0503 0.000714 -0.0222 -0.0538 -0.0538 -0.0374 -2.54
EBITDA, млрд HK$
0.0334 -0.0686 -0.0862 -0.0215 -0.0463 -0.0286 0.0043 -0.058 -1.15 -1.15 -0.2557 90.12
Баланс стоимость, млрд HK$
0.2861 0.427 0.5478 0.4607 0.4271 0.4258 0.7903 0.2405 0.4061 0.4061 0.4580 -1.00
FCF, млрд HK$
-0.1235 0.0329 -0.0857 0.0749 -0.054 -0.052 -0.2128 0.1558 0.049 0.049 -0.0228 -198.08
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 -0.0111 -205.55
Операционная прибыль, млрд HK$
-0.0788 -0.0993 -0.038 -0.0612 -0.0503 0.000933 -0.0222 -1.14 -0.2444 -0.2444 -0.2912 37.19
Операционные расходы, млрд HK$
0.0618 0.1094 0.1155 0.0974 0.104 0.1477 0.1492 0.3852 0.5748 0.5748 0.2722 40.77
CAPEX, млрд HK$
0.1043 0.0076 0.0028 0.0033 0.0001 0.0056 0.001 0.0303 0.0215 0.0215 0.0117 192.74


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 0.1802 11.90
Short Term Investments HK$
0.0085 0.000122 0.000244 0.0031 0.000388 0.0025 0.0496 0.0000 0.0000 0.0000 0.0112 189.48
Long term investments HK$
0.0101 0.0105 0.0109 0.0112 0.0116 0.0109 2.81
Total Receivables HK$
0.0277 0.2669 0.4198 0.3117 0.3069 0.2497 0.31 0.3673 0.132 0.132 0.2732 -15.53
Total Current Assets HK$
0.2869 0.5781 0.6929 0.5307 0.4471 0.6923 1.07 0.8043 0.6432 0.6432 0.7314 7.54
Чистые активы, млрд HK$
0.0359 0.1354 0.1235 0.1281 0.1055 0.0834 0.09 0.0149 0.0208 0.0208 0.0629 -27.73
Активы, млрд HK$
0.4711 0.8404 0.9624 0.7573 0.6431 0.9156 1.32 1.78 0.8666 0.8666 1.11 6.15
Short Term Debt HK$
0.131 0.1682 0.169 0.2092 0.1013 0.0789 0.0953 0.0868 0.1143 0.1143 0.0953 2.44
Long Term Debt HK$
0.01 0.1338 0.1092 0.0001 0.0327 0.1119 0.0589 0.04 0.0368 0.0368 0.0561 2.39
Задолженность, млрд HK$
0.185 0.4135 0.4141 0.2993 0.216 0.4897 0.526 1.54 0.4616 0.4616 0.6467 16.40
Чистый долг, млрд HK$
0.0748 0.0883 0.0862 0.0596 0.0664 0.1824 0.1265 0.0838 0.0326 0.0326 0.0983 -13.26
Долг, млрд HK$
0.141 0.302 0.2782 0.2094 0.134 0.1908 0.1542 0.1268 0.1511 0.1511 0.1514 2.43
Interest income HK$
0.0057 0.0059 0.0115 0.0108 0.0084 0.0092 0.0018 0.021 0.0102 14.22
Расходы на обслуживание долга HK$
0.0319 0.0108 0.0084 0.0092 0.0135 1.02 0.0113 0.0113 0.2125 6.11
Чист. проц. доходы, млрд HK$
-0.0058 -0.0115 -0.0107 -0.0084 -0.0092 -0.0135 -0.0146 0.021 -0.0113 6.41
Goodwill HK$
0.0754 0.0754 0.0379 0.1259 0.1274 0.1068 0.1068 0.1068 0.1068 0.2358 0.1326 17.16
Амортизация, млрд HK$
0.0000 0.000127 0.003 0.0042 0.0102 0.0131 0.0165 0.0148 0.0217 0.0153 16.30
Себестоимость, млрд HK$
0.2367 0.1199 0.1227 0.0789 0.0841 0.0527 0.0411 0.2086 0.2361 0.2361 0.1245 22.93
Товарно материальные запасы HK$
0.0543 0.0599 0.0458 0.0542 0.0578 0.076 0.0669 0.0463 0.027 0.027 0.0548 -14.12


Share

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -0.0514 48.74
Цена акции ао 0.247 0.232 0.385 0.27 0.67 0.92 5 0.7 0.223 0.223 1.50 -19.75
Число акций ао, млн 2417.31 292.3 2424.84 3473.05 4849.63 6724.63 6724.63 7177.3 7570.34 7570.34 6609.31 9.32
FCF/акцию 0.0236 0.1127 -0.0353 0.0216 -0.0111 -0.0077 -0.0316 0.0217 0.0065 0.0065 -0.0044 -189.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 8.37 -85.1460 59.61
ROA, % -20.05 -12.42 -0.6972 -11.33 -10.93 -0.9218 -6.55 -74.73 -41.59 -41.59 3.70 -26.9444 30.64
ROIC, % 16.65 10.93 10.27 -21.54 4.08 -206.65
ROS, % -80.29 -3.35 -75.55 -56.23 -5.68 -57.56 -349.66 -166.84 -166.84 -166.84 9.58 -149.3160 96.60
ROCE, % -27.53 -23.27 -6.93 -13.35 -11.79 0.1677 -2.61 -9.87 -13.29 -13.29 0.00 -7.4785 2.42
Ebit margin, % -40.26 0.4803 -17.44 -16.25 -16.3 -16.3 -17.9539 -16.54
Рентаб EBITDA, % -31.22 -66.34 -10.75 -40.8 -22.87 2.88 -45.62 -346.99 -347.93 -347.93 18.43 -152.1060 72.36
Чистая рентаб, % -42.98 -80.29 -3.35 -75.55 -56.23 -5.68 -57.56 -349.66 -166.84 -166.84 9.58 -127.1940 24.30
Operation Margin, % -76.43 -18.97 -53.86 -40.26 0.6277 -17.44 -345.08 -73.97 -73.97 -73.97 10.71 -101.9665 -359.57
Доходность FCF, % 1.32 -17.01 9.26 45.09 -14.48 8.92 -3.72 -1.21 -5.06 1.44 0.0740 -30.56


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 12.40 -121.0960 -0.98
P/BV
2.05 0.1711 1.08 1.82 3.4 10.07 48.5 540.08 13.46 13.46 0.88 123.10 31.68
P/S
2.04 0.562 2.96 7.39 11.6 28.86 301.72 392.1 16.5 16.5 0.90 150.16 7.30
P/FCF
2.22 -6.91 11.21 -26.86 -82.48 -19.77 69.3 299.99 299.99 299.99 -24.23 113.41 -229.46
E/P
-1.43 -0.0113 -0.1022 -0.0485 -0.002 -0.0174 -0.1073 -0.0375 -0.0375 -0.0375 0.10 -0.0403 79.72
EV/EBIT
-1422.24 197229.22 -1735.81 -2414.34 -101.84 -101.84 -101.84 38575.08 -122.01
EV/EBITDA
24.97 18.92 -1.87 -31.51 -23.7 -53.05 989.18 -663.56 -113.07 -113.07 9.48 27.16 36.68
EV/S
2.09 1.24 3.39 12.13 28.5 302.71 392.36 16.59 16.59 16.59 1.30 151.35 -10.26
EV/FCF
11.06 4.9 -7.91 -28.09 -81.45 -180.75 834.45 111.82 111.82 111.82 -21.09 159.18 -206.54
Debt/EBITDA
-2.05 -3.5 -12.93 -4.69 44.56 -2.66 -0.1103 -0.1315 -0.1315 -0.1315 2.84 8.31 -131.19
Netdebt/Ebitda
-1.02 -4.01 -1.29 -2.32 42.6 -2.18 -0.0729 -0.0283 -0.0283 -0.0283 1.24 8.06 -123.15
Debt/Ratio
0.2992 0.3593 0.2891 0.2083 0.2084 0.1172 0.0711 0.1744 0.1744 0.1744 0.20 0.1491 -3.50
Debt/Equity
0.4927 0.7073 0.5079 0.3137 0.4481 0.1951 0.5272 0.3721 1.14 1.14 2.18 0.5365 20.53
Debt/Net Income
-1.49 -2.89 -41.46 -1.91 -22.61 -2.11 -0.1095 -0.2742 -0.2742 -0.2742 -10.92 -5.0756 -58.62
PEG
0 0
Бета
7.07 2.54 -2.86 -2.86 -0.19 2.25 -173.96
Индекс Альтмана
0.5863 1.75 2.18 3.35 6.08 3.78 4.56 20.07 20.13 20.13 2.94 10.92 27.05


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 0.0073 -26.67
Дивиденд
0.0486 0.0467 0.012 0 0.0358 -37.26
Див доход, ао, %
13.69 16.37 4.71 0 6.83 11.59 -29.93
Дивиденды / прибыль, %
30.52 23.04 27.87 -2.57 0 53.44 19.72 -153.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
78 72 -3.92