HKEX: 1478 - Q Technology (Group) Company Limited

Yield per half year: +101.77%
Dividend yield: 0.00%
Sector: Technology

Reporting Q Technology (Group) Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.28 2.57 11.35 8.35 9.09 12.15 15.96 6.34 4.62 3.71 9.63 -12.66
Выручка, млрд ¥
2.2 4.99 7.94 8.14 13.17 17.4 18.66 15.58 11.71 11.36 15.30 -2.32
Чистая прибыль, млрд ¥
0.102 0.1908 0.4363 0.0144 0.5424 0.8401 0.863 0.1938 0.0765 0.0743 0.5032 -32.41
EV, млрд ¥
0.6424 10.01 11.43 1.17 6.4 6.18 6 7.04 -9.19
EBIT, млрд ¥
0.1695 0.2377 0.1401 0.2611 0.5489 0.0912 0.6696 1.12 1.04 0.2306 0.6303 20.39
EBITDA, млрд ¥
0.269 0.1825 0.3251 0.6847 0.3269 0.961 1.5 0.9873 0.7179 0.6796 0.8986 17.04
Баланс стоимость, млрд ¥
1.22 1.57 2.15 2.1 2.87 3.79 4.7 5.39 4.96 4.82 4.34 11.56
FCF, млрд ¥
0.1853 -0.4475 2.22 -0.2006 2.4 3.6 1.6 1.19 -0.3892 -0.3777 1.68 -169.50
Операционный денежный поток, млрд ¥
0.324 -0.0386 2.22 -0.1725 2.4 3.6 1.6 1.19 -0.3892 -0.3777 1.68 -169.50
Операционная прибыль, млрд ¥
0.1401 0.2611 0.5489 0.0912 0.6696 1.12 1.04 0.2306 0.0776 0.0753 0.6276 -35.02
Операционные расходы, млрд ¥
0.1005 0.1614 0.3338 0.2619 0.5102 16.29 17.59 15.51 11.63 11.29 12.31 86.88
CAPEX, млрд ¥
0.1485 0.1585 0.1387 0.4089 0.9492 0.0281 0.004 0.5408 0.924 0.4615 0.3917 75.02


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2822 0.0649 0.465 0.0999 0.4115 1.98 1.74 1.53 2.97 2.88 1.73 48.48
Short Term Investments ¥
0.4161 0.1254 0.0006 0.0965 0.8735 0.1 0.0513 1.92 0.955 0.9268 0.7800 1.80
Long term investments ¥
0.2583 0.2294 0.4332 0.3070 18.81
Total Receivables ¥
0.8814 2.53 2.02 3 4.84 3.48 4.25 3.73 3.99 3.87 4.06 -3.79
Total Current Assets ¥
1.54 3.69 4.15 4.23 7.36 7.88 9.32 9.73 11.41 11.08 9.14 9.16
Чистые активы, млрд ¥
0.4475 0.7202 1.48 1.89 2.7 2.96 3.14 3.56 1.02 9.33 2.68 -17.69
Активы, млрд ¥
1.99 4.52 6.1 6.44 10.64 11.4 13.05 13.91 15.35 14.9 12.87 7.61
Short Term Debt ¥
0.7127 0.1422 0.3354 1.08 1.18 1.27 1.1 2.84 4.27 4.14 2.13 29.33
Long Term Debt ¥
0.012 0.0592 0.1592 0.05 0.0163 0.2255 0.2189 0.1020 30.67
Задолженность, млрд ¥
0.7731 2.95 3.95 4.34 7.77 7.62 8.35 8.52 10.39 10.08 8.53 5.98
Чистый долг, млрд ¥
-0.1401 0.2705 0.6131 1.08 0.9173 -0.7203 0.0146 1.44 1.52 1.47 0.6343 10.63
Долг, млрд ¥
0.4396 0.1401 1.33 1.26 4.5 4.57 1.53 59.23
Interest income ¥
0.0099 0.0055 0.0338 0.0687 0.0128 0.0169 0.0817 0.0965 0.1547 0.0725 64.61
Расходы на обслуживание долга ¥
0.0409 0.0052 0.0441 0.0528 0.0535 0.0301 0.1349 0.1601 0.1554 0.0863 24.84
Чист. проц. доходы, млрд ¥
-0.0013 0.0015 -0.0151 -0.0389 -0.0366 -0.012 -0.0146 -0.0167 0.1695 -0.0238 -15.56
Амортизация, млрд ¥
0.0153 0.0313 0.0424 0.064 0.1358 0.2357 0.2913 0.3845 0.2223 43.13
Себестоимость, млрд ¥
1.96 4.57 7.06 7.78 11.99 15.63 16.9 14.97 11.23 10.9 14.14 -1.30
Товарно материальные запасы ¥
0.2093 0.7992 0.688 0.7038 1.91 1.94 2.26 1.34 1.83 1.77 1.86 -0.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.61 0.0557 0.0852 0.0868 0.1636 0.0646 0.0627 0.0912 3.01
Цена акции ао 11 4.45 12.9 13.14 10.08 4.21 4.44 6.48 9.12 9.12 6.87 -1.98
Число акций ао, млн 1056.74 1120.39 1138.49 1150.23 1157.48 1172.25 1181.99 1184.54 1106.81 1074.1 1160.61 -0.89
FCF/акцию 0.1753 -0.3994 1.95 -0.1744 2.07 3.07 1.35 1 -0.3517 -0.3517 1.43 -170.15


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, % 8.38 12.17 20.33 0.6845 18.92 22.19 18.36 3.48 1.53 1.53 6.82 12.90 -39.53
ROA, % 5.12 4.22 7.15 0.2236 5.1 7.37 6.61 1.3 0.5399 0.5399 1.47 4.18 -36.18
ROIC, % 15.48 18.76 17.12 10.09
ROS, % 5.5 0.177 4.12 4.83 4.62 1.24 0.6533 0.654 0.654 0.654 -17.17 1.56 -32.36
ROCE, % 11.5 16.65 25.58 4.34 23.36 29.45 22.11 4.04 0 0 3.36 16.66 -1.42
Ebit margin, % 5.08 6.41 5.57 1.48 0 0 4.64 -26.53
Рентаб EBITDA, % 8.29 6.51 8.62 4.02 7.3 8.62 5.29 4.61 5.98 5.98 -3.63 6.36 -3.91
Чистая рентаб, % 4.63 3.82 5.5 0.177 4.12 4.83 4.62 1.24 0.6533 0.65 -17.17 3.09 -30.81
Operation Margin, % 6.91 1.12 5.08 6.41 5.57 1.48 0.6627 0.6629 0.6629 0.6629 -8.23 1.81 -34.67
Доходность FCF, % 6.41 8.14 -17.41 19.58 -2.4 26.34 29.67 10 16.52 -8.19 14.87 -179.17


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.33 13.47 26.01 579.59 16.77 14.46 18.49 25.61 60.88 60.88 23.06 27.24 29.42
P/BV
1.87 1.64 5.29 3.97 3.17 3.21 3.4 0.9202 0.9385 0.9385 1.84 2.33 -21.61
P/S
1.03 0.5149 1.43 1.03 0.6905 0.698 0.855 0.3185 0.398 0.398 2.45 0.5920 -10.43
P/FCF
5.11 -41.59 3.8 3.37 10 6.05 -12.21 -9.82 -9.82 -9.82 65.97 -3.1600 -199.64
E/P
0.0385 0.0017 0.0596 0.0692 0.0541 0.027 0.0177 0.02 0.02 0.02 0.02 0.0278 -18.05
EV/EBIT
21.46 10.98 9.46 27.75 0 0 0 17.41 6.64
EV/EBITDA
16.52 10.42 7.62 9.94 8.91 8.98 13.29 10.68 -11.62
EV/S
0.7601 0.6566 0.5267 0.4108 0.5278 0.5282 0.5282 0.5282 2.79 0.5043 0.06
EV/FCF
4.18 3.17 6.17 5.38 -15.88 -15.89 -15.89 -15.89 48.39 -7.2220 -220.83
Debt/EBITDA
2.38 3.6 1.38 0.8424 6.72 6.72 6.72 6.72 1.52 4.48 37.25
Netdebt/Ebitda
0.8955 3.3 0.9545 -0.4803 0.0148 2.01 2 2.17 2.17 2.17 0.55 1.67 171.17
Debt/Ratio
0.2494 0.1249 0.1108 0.2929 0.3067 0.3067 0.3067 0.13 0.2284 19.68
Debt/Equity
1.64 0.4635 0.3337 0.9064 0.4898 0.4898 0.4898 1.09 0.5366 1.11
Debt/Net Income
2.69 2.45 1.5 58.76 61.51 61.51 61.51 3.74 37.15 90.53
peg
-1067.52 -1067.52 -1067.5200 0.00
Бета
-6.67 1.59 3.37 3.37 2.29 -0.5700 -179.65
Индекс Альтмана
5.45 4.04 4.4 0.8759 132.46 3.42 5.68 5.08 5.1 5.1 4.72 30.35 -47.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0417 0.0417 0.0371 0.0371 0.0916 0.1072 0.1072 0.0486 0.0783 5.55
Дивиденд
0.052 0.039 0.096 0.1 0.05 0 0.0674 -0.78
Див доход, ао, %
2.41 3.27 0.3914 1.32 1.5 0.9652 0.3704 0 2.33 0.9094 -1.10
Дивиденды / прибыль, %
21.33 40.88 19.47 8.51 636.31 19.76 12.75 5.63 0 38.78 136.59 -7.93


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7780 9629 11.25