HKEX: 1529 - Yues International Holdings Group Limited

Yield per half year: -19.32%
Dividend yield: 0.00%
Sector: Industrials

Reporting Yues International Holdings Group Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.1953 0.1874 0.1968 0.1502 0.2016 0.2666 0.2282 0.3253 0.2087 3.00
Выручка, млрд HK$
0.1503 0.154 0.1921 0.2113 0.2098 0.1852 0.2118 0.1585 0.1422 0.1476 0.1815 -7.48
Чистая прибыль, млрд HK$
0.0059 0.0057 0.0069 0.0222 0.0093 0.0025 -0.0171 -0.00015 -0.0366 -0.038 -0.0084 -231.52
EV, млрд HK$
0.0094 0.0236 0.0084 0.2731 0.0138 -3.68
EBIT, млрд HK$
0.0362 0.0365 0.0937 0.0527 0.0442 0.009 -0.0066 0.0386 -158.82
EBITDA, млрд HK$
0.0402 0.0407 0.0976 0.0557 0.0635 0.0295 -0.0075 0.0037 0.0045 0.0290 -41.86
Баланс стоимость, млрд HK$
0.0146 0.023 0.0946 0.1168 0.1262 0.1342 0.1306 0.1272 0.1337 0.1527 0.1304 1.16
FCF, млрд HK$
-0.0148 0.019 -0.0079 0.0173 0.0249 0.0129 0.0062 0.000387 -0.0365 -0.0379 0.0016 -207.95
Операционный денежный поток, млрд HK$
-0.0087 0.0192 -0.0065 0.0194 0.0407 0.0167 0.0065 0.003 -0.0359 -0.0373 0.0062 -197.52
Операционная прибыль, млрд HK$
0.0362 0.0365 0.0937 0.0527 0.0442 0.009 -0.0191 -0.00055 -0.0404 -0.042 -0.0014 -198.22
Операционные расходы, млрд HK$
0.1141 0.1174 0.0113 0.1585 0.0089 0.1762 0.2179 0.1645 0.1826 0.1896 0.1500 82.99
CAPEX, млрд HK$
0.0062 0.00026 0.0014 0.0021 0.0158 0.0038 0.000301 0.0026 0.000579 0.000601 0.0046 -48.38


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0086 0.0268 0.0451 0.0643 0.0714 0.075 0.0682 0.049 0.0753 0.086 0.0678 1.07
Short Term Investments HK$
0.04 0.0400 0.00
Total Receivables HK$
0.0405 0.0424 0.065 0.0778 0.065 0.0705 0.0458 0.0234 0.0385 0.044 0.0486 -9.94
Total Current Assets HK$
0.0492 0.0718 0.1151 0.1458 0.1403 0.1549 0.1666 0.1045 0.1958 0.2237 0.1524 6.89
Чистые активы, млрд HK$
0.0136 0.0096 0.0071 0.0061 0.0918 0.0699 0.0114 0.014 0.014 0.1285 0.0402 -31.35
Активы, млрд HK$
0.066 0.0845 0.1255 0.1552 0.2356 0.228 0.1845 0.1582 0.2731 0.3119 0.2159 3.00
Short Term Debt HK$
0.0225 0.016 0.01 0.0508 0.058 0.0248 22.58
Long Term Debt HK$
0.057 0.0339 0.0057 0.0322 -53.58
Задолженность, млрд HK$
0.0445 0.0615 0.0309 0.0384 0.1094 0.0938 0.0539 0.0311 0.1342 0.1533 0.0845 4.17
Чистый долг, млрд HK$
0.0148 -0.0108 -0.0451 -0.0643 0.0016 -0.0133 -0.0264 4.25
Долг, млрд HK$
0.0078 0.0062 0.0076 0.0070 -10.84
Interest income HK$
0.0018 0.000719 0.0012 0.0029 0.0034 0.002 0.000427 0.0056 0.0029 14.07
Расходы на обслуживание долга HK$
0.0029 0.0034 0.002 0.0053 0.0011 0.0012 0.0029 -17.62
Чист. проц. доходы, млрд HK$
-0.000719 -0.0012 -0.0029 -0.0034 -0.000447 0.003 0.0046 0.0062 0.0002 -209.67
Амортизация, млрд HK$
0.004 0.0042 0.0039 0.003 0.0192 0.0205 0.0102 37.31
Себестоимость, млрд HK$
0.004 0.0042 0.0871 0.1585 0.1567 0.1398 0.1928 0.1429 0.1655 0.1719 0.1595 1.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.0029 0.0012 0.000308 -0.0019 -0.000156 -0.032 -0.0333 -0.0065 -292.84
Цена акции ао 0.2 0.196 0.28 0.121 0.315 0.32 0.159 0.235 0.36 0.36 0.2778 2.71
Число акций ао, млн 800 800 800 800 800 884.4 964.4 1211.8 1258.63 932.12 8.66
FCF/акцию 0.0237 -0.0099 0.0216 0.0312 0.0161 0.007 0.000401 -0.0301 -0.0301 0.0049 -199.28


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.27 24.72 7.33 19.03 7.39 1.83 -13.09 -0.1283 -25.51 -25.93 8.37 -5.9017 -228.12
ROA, % 8.92 6.74 5.53 14.33 3.96 1.08 -9.27 -0.0971 -15.78 -15.61 3.70 -4.0214 -231.85
ROS, % 3.61 10.53 4.44 1.33 -8.08 -0.0946 -25.74 -25.75 -25.75 -25.75 9.58 -17.0829 26.09
ROCE, % 168.39 158.53 99.02 45.14 35.06 6.74 -5.09 0 0 0.00 36.17 -155.23
Ebit margin, % 21.11 4.86 -3.16 0 0 7.60 -153.10
Рентаб EBITDA, % 26.75 26.45 50.8 26.36 30.26 15.93 -3.56 2.33 3.05 3.05 18.43 9.60 -36.80
Чистая рентаб, % 3.92 3.7 3.61 10.53 4.44 1.33 -8.08 -0.0946 -25.74 -25.72 9.58 -5.6289 -242.12
Operation Margin, % 48.77 24.96 21.09 4.88 -9.03 -0.347 -28.41 -28.46 -28.46 -28.46 10.71 -18.9414 25.81
Доходность FCF, % -4.06 9.22 12.67 8.6 3.05 0.1643 -15.06 1.88 -203.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.15 8.43 21.11 61 -11.79 -1568.5 -6.63 25.65 12.40 -300.9620 -179.32
P/BV
2.06 1.6 1.56 1.12 1.54 2.2 1.2 1.09 0.88 1.52 -5.11
P/S
1.02 0.8871 0.9382 0.8113 0.9517 1.76 1.17 1.17 0.90 1.13 4.51
P/FCF
-24.61 10.85 7.89 11.63 32.74 608.78 -6.64 -8.58 -8.58 -8.58 -24.23 123.54 -176.50
E/P
0.0355 0.1186 0.0474 0.0164 -0.0849 -0.000638 -0.1509 -0.1168 -0.1168 -0.1168 0.10 -0.0940 6.59
EV/EBIT
4.5 7.59 0 0 0 6.04 29.87
EV/EBITDA
1.61 3.49 2.83 64.57 9.48 2.64 20.69
EV/S
0.9496 0.3686 1.42 1.85 1.85 1.85 1.30 1.29 14.27
EV/FCF
7.99 5.29 -7.21 -7.21 -7.21 -21.09 -0.2850 -197.46
Debt/EBITDA
1.15 2.09 1.69 1.69 1.69 1.69 2.84 1.66 8.00
Netdebt/Ebitda
0.368 -0.2651 -0.4623 -1.15 0.025 -0.4515 0 0 0 0 1.24 -0.4608 11.24
Debt/Ratio
0.3097 0.2044 0.0395 0.0244 0.0244 0.0244 0.20 0.1205 -39.84
Debt/Equity
0.5784 0.3472 0.0591 0.0591 0.9666 0.9666 2.18 0.4021 10.82
Debt/Net Income
7.84 19.11 -41.76 -0.2 -0.2 -0.2 -10.92 -3.0420 -148.01
PEG
345.15 345.15 345.15 0.00
Бета
4.63 -2.54 2.07 2.07 -0.19 1.39 -23.53
Индекс Альтмана
5.95 4.14 37.58 -1.1 3.87 2.23 2.23 2.23 2.94 8.96 -43.16


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
0 53.44


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
678 641 -2.77