HKEX: 1523 - Plover Bay Technologies Limited

Yield per half year: +49.6%
Dividend yield: +7.04%
Sector: Technology

Reporting Plover Bay Technologies Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 $
1.2 1.06 2.37 3.15 2.54 2.53
Выручка, млрд $
0.0219 0.0284 0.0371 0.0418 0.0459 0.0528 0.0741 0.0868 0.0943 0.0943
Чистая прибыль, млрд $
0.0034 0.0052 0.0088 0.0106 0.0121 0.0142 0.0212 0.0227 0.0281 0.0281
EV, млрд $
0.1005 0.106 0.0858 2.35
EBIT, млрд $
0.003 0.0043 0.0041 0.0067 0.0104 0.012 0.0136 0.0155 0.0248 0.0264
EBITDA, млрд $
0.0045 0.0045 0.0071 0.011 0.0128 0.0157 0.0178 0.0272 0.0294 0.2301
Баланс стоимость, млрд $
0.0071 0.0242 0.0288 0.0327 0.0341 0.0358 0.0401 0.0433 0.0502 0.0502
FCF, млрд $
0.0025 0.0037 0.000669 0.018 0.0147 0.0148 0.0174 0.0155 0.0358 0.0358
Операционный денежный поток, млрд $
0.003 0.0044 0.0028 0.0195 0.0159 0.0158 0.0189 0.0176 0.0377 0.0377
Операционная прибыль, млрд $
0.0041 0.0067 0.0104 0.012 0.0136 0.0155 0.0248 0.0264 0.032 0.032
Операционные расходы, млрд $
0.0086 0.0112 0.0126 0.0142 0.0152 0.0373 0.0493 0.0603 0.0622 0.0622
CAPEX, млрд $
0.000479 0.000702 0.0021 0.0015 0.0012 0.001 0.000563 0.000765 0.0019 0.0019


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 $
0.0061 0.0192 0.0167 0.0269 0.0289 0.0312 0.0316 0.0287 0.0367 0.0367
Short Term Investments $
0.000913 0.0011 0.000899 0.0013
Total Receivables $
0.0039 0.0039 0.0078 0.0052 0.0062 0.0071 0.0117 0.0121 0.0174 0.0174
Total Current Assets $
0.0145 0.0313 0.0379 0.0419 0.0446 0.0549 0.0669 0.0778 0.0782 0.0782
Чистые активы, млрд $
0.000556 0.000694 0.002 0.0025 0.0044 0.0031 0.0033 0.0033 0.0664 0.6055
Активы, млрд $
0.0153 0.0325 0.0406 0.0453 0.0501 0.0593 0.0717 0.0833 0.0853 0.0853
Short Term Debt $
0.0012 0.000318 0.0019 0.0013 0.000393 0.0034 0.0046 0.0065 0.0012 0.0012
Long Term Debt $
0.000517 0.000455 0.0085 0.000569 0.0095
Задолженность, млрд $
0.0082 0.0083 0.0118 0.0126 0.016 0.0235 0.0317 0.04 0.0351 0.0351
Чистый долг, млрд $
-0.0036 -0.0032 -0.0048 -0.0189 -0.0148 -0.0255 -0.0264 -0.0267 -0.0258
Долг, млрд $
0.000576 0.000515 0.0011 0.0021 0.0038 0.0059 0.0075
Interest income $
0 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.000104 0.000946
Расходы на обслуживание долга $
0.000253 0.0000 0.0001 0.0001 0.0000 0.000244 0.000349 0.000349
Чист. проц. доходы, млрд $
0.0000 0.000147 0.000211 0.000348 0.000152 0.0000 -0.00014 0.000597 0.0074
Амортизация, млрд $
0.000201 0.000244 0.000332 0.000445 0.000639 0.000829 0.0021 0.0023
Себестоимость, млрд $
0.0092 0.0104 0.0142 0.0156 0.0171 0.022 0.031 0.0403 0.0433 0.0433
Товарно материальные запасы $
0.0041 0.0067 0.0116 0.0084 0.0074 0.0125 0.0186 0.0323 0.0169 0.0169


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0088 0.0099 0.0113 0.0166 0.0206 0.0255 0.0255
Цена акции ао 1.56 1.12 1.12 0.92 4 2 2.07 4.44 5.67 5.67
Число акций ао, млн 8041.23 1046.79 1071.73 1090.81 1097.52 1100.49 1100.49
FCF/акцию 0.0175 0.014 0.0138 0.0159 0.0142 0.0326 0.0326


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, % 47.19 21.61 30.45 32.46 35.44 39.71 52.89 54.36 60.1 60.1 7.16
ROA, % 21.87 16.12 21.58 23.45 24.14 23.99 29.55 29.23 33.34 33.34 1.56
ROIC, % 54.04 104.68 74.63 77.07 89.2
ROS, % 23.58 25.4 26.33 26.94 28.6 26.12 29.81 29.81 29.81 29.81 -17.10
ROCE, % 58.22 27.63 36.18 36.52 39.88 43.19 61.84 55.02 0 0 3.36
Ebit margin, % 29.63 29.3 33.44 30.48 0 0
Рентаб EBITDA, % 20.46 25.19 29.73 30.57 34.11 33.73 36.7 33.93 244.11 244.11 -3.66
Чистая рентаб, % 15.36 18.48 23.58 25.4 26.33 26.94 28.6 26.12 29.81 29.81 -17.10
Operation Margin, % 28.01 28.58 29.63 29.3 33.42 30.48 33.98 33.98 33.98 33.98 -8.19
Доходность FCF, % 1.22 1.4 0.7329 0.493 1.41


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.48 99.42 74.72 111.95 12.72 9.68 9.68 22.21
P/BV
4.38 35.23 29.67 59.21 6.66 5.41 5.41 1.77
P/S
3.43 26.18 20.13 32.02 3.32 2.88 2.88 2.41
P/FCF
82 71.66 136.43 202.84 70.77 70.59 70.59 70.59 64.67
E/P
0.0101 0.0134 0.0089 0.0072 0.0111 0.0111 0.0111 0.0111 0.02
EV/EBITDA
9.21 7.93 5.64 79.82 13.29
EV/EBIT
9.12 6.49 0 0 0
EV/S
2.7 1.9 3.46 24.93 24.93 24.93 2.82
EV/FCF
8.47 6.77 65.56 65.56 65.56 47.86
Debt/EBITDA
0.18 0.1139 0.1022 0.1588 0.2525 0.2153 0.0326 0.0326 0.0326 0.0326 1.52
Netdebt/Ebitda
-2.64 -1.34 -2 -1.69 -1.5 -0.9476 0 0 0 0 0.48
Debt/Ratio
0.0536 0.0423 0.0297 0.0582 0.0817 0.0115 0.088 0.088 0.088 0.14
Debt/Equity
0.0876 0.0781 0.0436 0.0963 0.1462 0.0124 0.0124 0.0124 0.0124 1.10
Debt/Net Income
0.2246 0.1377 0.1231 0.2425 0.2764 0.0423 0.2669 0.2669 0.2669 3.67
Бета
1.78 0.2234 0.3871 0.3871 2.56
Индекс Альтмана
30.99 23.66 6.15 37.78 37.78 37.78 4.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0037 0.0028 0.0032 0.0058 0.0084 0.0124 0.0145 0.0161 0.022 0.022
Дивиденд
0.0173 0.0451 0.0642 0.0785 0.0767 0.1155 0.0194 0.0202 0.0281 0.0281
Див доход, ао, %
3.57 3.83 4.55 6.84 7.73 5.31 7.73 9.43 7.38 7.04 2.33
Дивиденды / прибыль, %
83.41 61.6 66.53 78.63 102.24 101.76 75.71 87.3 78.47 78.47 36.74


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
202 177