HKEX: 1552 - BHCC Holding Limited

Yield per half year: +56.15%
Dividend yield: 0.00%
Sector: Industrials

Reporting BHCC Holding 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2128 0.126 0.1369 0.0931 0.0802 0.0728 0.1298 -17.73
Выручка, млрд HK$
0.1324 0.1764 0.144 0.11 0.1226 0.1243 0.1144 0.1904 1.83 1.86 0.4763 71.71
Чистая прибыль, млрд HK$
0.007 0.0077 0.0052 0.0031 0.0001 0.0028 0.000906 -0.0082 0.0106 0.0108 0.0012 154.13
EV, млрд HK$
0.2679 0.2064 0.116 -0.0138 0.1968 -24.35
EBIT, млрд HK$
0.0033 0.0075 0.0094 0.0121 0.0033 0.0011 0.0067 -31.88
EBITDA, млрд HK$
0.0033 0.0075 0.0096 0.0132 0.0047 0.0036 0.004 0.0019 -0.0053 -0.0057 0.0018 -202.43
Баланс стоимость, млрд HK$
0.0108 0.0206 0.039 0.0425 0.0425 0.0453 0.0462 0.0347 0.0392 0.0399 0.0416 -1.60
FCF, млрд HK$
0.0145 0.0098 -0.0019 -0.0052 -0.0069 0.0134 0.000554 -0.004 0.1909 0.1943 0.0388 -294.26
Операционный денежный поток, млрд HK$
0.0156 0.0106 0.0012 0.0022 -0.0045 0.0135 0.0011 -0.0033 0.1919 0.1953 0.0397 -311.82
Операционная прибыль, млрд HK$
0.0075 0.0094 0.0121 0.0033 0.0011 0.0038 0.0019 -0.0077 0.0085 0.0087 0.0015 50.52
Операционные расходы, млрд HK$
0.002 0.0018 0.0024 0.003 0.0032 0.1206 0.1129 0.1983 1.82 1.86 0.4510 255.62
CAPEX, млрд HK$
0.0011 0.000731 0.0054 0.0078 0.0012 0.000125 0.000582 0.000739 0.000998 0.001 0.0007 -3.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0185 0.0297 0.0322 0.0323 0.0272 0.0345 0.0371 0.0277 0.0567 0.0578 0.0366 15.83
Short Term Investments HK$
0.01 0.0100 0.00
Total Receivables HK$
0.0339 0.0218 0.019 0.0207 0.0323 0.0373 0.0031 0.0057 0.0024 0.0025 0.0162 -40.54
Total Current Assets HK$
0.055 0.0655 0.0578 0.0562 0.0621 0.0869 0.0833 0.0854 0.101 0.1027 0.0837 10.22
Чистые активы, млрд HK$
0.0057 0.009 0.0143 0.0186 0.0171 0.016 0.015 0.0134 0.0921 0.0144 0.0307 40.04
Активы, млрд HK$
0.0635 0.0773 0.0816 0.092 0.099 0.121 0.1152 0.1136 0.1326 0.135 0.1163 6.02
Short Term Debt HK$
0.0000 0.0000 0.000182 0.000292 0.000983 0.0013 0.0016 0.0024 0.0114 0.0116 0.0035 63.26
Long Term Debt HK$
0.000867 0.0039 0.0059 0.0153 0.0194 0.0229 0.0148 0.0117 0.0011 0.0011 0.0140 -43.67
Задолженность, млрд HK$
0.0527 0.055 0.0426 0.0496 0.0565 0.0758 0.069 0.0789 0.0934 0.095 0.0747 10.58
Чистый долг, млрд HK$
-0.0059 -0.0176 -0.0256 -0.026 -0.0161 -0.0258 -0.0099 -0.0442 -0.0244 11.20
Долг, млрд HK$
0.000904 0.0041 0.0062 0.0163 0.0207 0.0245 0.0125 0.0160 15.05
Interest income HK$
0.0000 0.0000 0.000117 0.000226 0.000601 0.000544 0.000354 0.000423 0.000847 0.0006 7.10
Расходы на обслуживание долга HK$
0.000226 0.000601 0.000544 0.000182 0.0001 0.0039 0.0039 0.0011 45.36
Чист. проц. доходы, млрд HK$
0.0001 0.0000 -0.0001 -0.000439 -0.000442 -0.000321 -0.00035 0.000194 0.0051 -0.0003 -184.93
Амортизация, млрд HK$
0.0000 0.0000 0.000153 0.0012 0.0014 0.0025 0.0013 101.05
Себестоимость, млрд HK$
0.1229 0.1652 0.1295 0.1036 0.1183 0.1205 0.1106 0.1958 1.8 1.83 0.4690 72.37


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.0039 6.8E-5 0.0035 0.0011 -0.0102 0.0133 0.0135 0.0016 187.26
Цена акции ао 0.335 0.375 0.22 0.13 0.17 0.084 0.103 0.125 0.203 0.203 0.1370 3.61
Число акций ао, млн 800 800 800 800 4325.28 4739.16 4823.21 2292.89 42.73
FCF/акцию -0.0065 -0.0086 0.0167 0.000692 -0.00093 0.0403 0.0403 0.0096 -236.20


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, % 65.01 37.35 13.36 7.41 0.1284 6.14 1.96 -20.91 8.14 27.5 8.37 -0.9083 129.30
ROA, % 11.04 9.97 6.39 3.42 0.0551 2.3 0.7864 -7.36 2.48 8.26 3.70 -0.3477 114.12
ROIC, % 74.11 46.86 22.58 47.85 -32.71
ROS, % 3.62 2.86 0.0445 2.24 0.7916 -4.31 0.5792 0.5794 0.5794 0.5794 9.58 -0.3561 -6.05
ROCE, % 40.45 69.54 42.42 30.87 7.79 2.49 0 0 0.00 30.62 -48.62
Ebit margin, % 0.8907 0 0 0.8907 0.00
Рентаб EBITDA, % 5.7 5.44 9.2 4.3 2.91 3.25 1.66 -2.78 -0.3058 -0.3058 18.43 0.9468 -163.72
Чистая рентаб, % 5.29 4.37 3.62 2.86 0.0445 2.24 0.7916 -4.31 0.5792 0.58 9.58 -0.1309 67.07
Operation Margin, % 8.37 3.01 0.8629 3.02 1.66 -4.04 0.4645 0.4667 0.4667 0.4667 10.71 -0.1964 -22.41
Доходность FCF, % -3.23 10.62 0.4047 -4.66 40.19 8.66 -265.57


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
90.29 3898.64 45.32 151.08 -10.59 8.17 8.17 12.40 818.52 -70.88
P/BV
6.69 5.01 2.78 2.96 1.77 2.21 2.21 0.88 2.95 -15.10
P/S
2.58 1.74 1.01 1.2 0.3216 0.0474 0.0474 0.90 0.8638 -51.35
P/FCF
-31 9.41 247.11 -21.45 2.49 0.3747 0.3747 0.3747 -24.23 45.78 -72.70
E/P
0.000256 0.0221 0.0066 -0.0945 0.0224 0.1484 0.1484 0.1484 0.10 0.0463 86.37
EV/EBIT
152.82 0 0 0 152.82 0.00
EV/EBITDA
56.69 57.81 28.74 2.42 9.48 47.75 -20.26
EV/S
1.68 0.9332 -0.0672 -0.0074 -0.0074 -0.0074 1.30 0.5062 -133.79
EV/FCF
-30.07 8.67 -0.071 -0.071 -0.071 -21.09 -5.3855 -77.96
Debt/EBITDA
0.1199 0.4306 0.4691 3.44 5.81 6.07 0 0 0 0 2.84 3.24 69.76
Netdebt/Ebitda
-2.33 -2.67 -1.96 -3.4 -7.22 -2.46 0 0 0 0 1.24 -3.5420 -1.62
Debt/Ratio
0.0143 0.0535 0.0761 0.1768 0.2095 0.2025 0.0943 0 0 0 0.20 0.1518 4.38
Debt/Equity
0.0839 0.2003 0.1592 0.3831 0.4878 0.5413 0.3189 0 2.38 2.38 2.18 0.8222 44.10
Debt/Net Income
0.1291 0.5362 1.19 5.17 379.87 8.82 1.18 0 0 0 -10.92 79.25 -0.17
PEG
38.34 38.34 38.34 0.00
Бета
-2.57 0.1757 3.2 3.2 -0.19 0.2686 -207.58
Индекс Альтмана
3.54 1.45 2.42 14.58 14.58 14.58 2.94 7.31 32.72


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00042 0.0017 0.0039 0.005 0.0028 85.75
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
12.54 23.56 50.57 95.87 53.44 45.63 66.28


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
384 0.00