HKEX: 1583 - Qinqin Foodstuffs Group (Cayman) Company Limited

Yield per half year: +19.79%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Qinqin Foodstuffs Group (Cayman) Company Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 HK$
1.31 1.33 1.5 1.59 1.79 1.71 1.37 0.8481 0.7929 1.46 -11.81
Выручка, млрд HK$
1.22 1.02 0.9809 0.8824 0.7618 0.6909 0.7928 0.8603 0.9576 0.9576 0.8127 4.68
Чистая прибыль, млрд HK$
0.0916 0.0638 0.0315 -0.0065 0.0328 0.0812 0.0177 -0.0808 -0.0014 -0.0014 0.0099 -153.22
EV, млрд HK$
0.7283 0.7009 0.927 1.19 0.4815 0.8865 13.06
EBIT, млрд HK$
0.1184 0.0806 0.042 0.0082 0.0096 0.0547 0.0233 -0.0418 0.0127 -0.0125 0.0117 5.76
EBITDA, млрд HK$
0.1275 0.0899 0.0798 0.0435 0.0429 0.0908 0.0575 0.0023 0.0772 0.0763 0.0541 12.47
Баланс стоимость, млрд HK$
0.5837 0.6452 0.6767 0.6714 0.8683 1.15 1.34 1.27 1.23 1.27 1.17 7.21
FCF, млрд HK$
0.1196 0.0918 0.0814 0.1156 -0.0449 0.0701 -0.0403 -0.1947 -0.2763 -0.0873 -0.1057 -204.49
Операционный денежный поток, млрд HK$
0.1311 0.0942 0.1289 -0.0338 0.0862 0.1134 0.0225 0.03 0.2391 0.1426 0.0982 22.64
Операционная прибыль, млрд HK$
0.1234 0.1184 0.0806 0.042 0.0082 0.0096 0.0547 0.0233 -0.055 0.002 0.0069 -26.93
Операционные расходы, млрд HK$
0.4185 0.3968 0.3503 0.379 0.3299 0.2229 0.1898 0.7695 0.9006 0.9535 0.6073 33.73
CAPEX, млрд HK$
0.0393 0.0129 0.0132 0.0111 0.0161 0.1537 0.2172 0.3057 0.3264 0.3113 0.2038 82.55


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.251 0.2204 0.3463 0.2944 0.5661 0.732 0.6451 0.4397 0.4866 0.311 0.5739 -2.98
Short Term Investments HK$
0.000635 0.000975 0.000904 0.000425 0.0036 0.0053 0.0569 0.0518 0.0784 0.0295 0.0392 85.18
Total Receivables HK$
0.0823 0.0413 0.0227 0.0225 0.0147 0.0155 0.0313 0.0291 0.0052 0.0031 0.0168 -27.52
Total Current Assets HK$
0.3996 0.3575 0.4979 0.4299 0.7031 0.8762 0.9806 0.7173 0.7181 0.5 0.7991 0.42
Чистые активы, млрд HK$
0.3878 0.362 0.3289 0.2951 0.2687 0.4323 0.7198 1.02 1.23 1.12 0.7342 35.56
Активы, млрд HK$
0.8439 0.775 0.8949 0.7929 1.05 1.37 1.84 1.92 2.06 1.78 1.65 14.43
Short Term Debt HK$
0.0018 0.0592 0.0702 0.0974 0.0498 0.0498 0.0557 94.26
Long Term Debt HK$
0.0031 0.0067 0.0065 0.1886 0.0066 0.0512 179.28
Задолженность, млрд HK$
0.2602 0.1298 0.2182 0.1215 0.1824 0.2228 0.507 0.6498 0.8226 0.5108 0.4769 35.16
Чистый долг, млрд HK$
-0.1553 -0.251 -0.2204 -0.3463 -0.2944 -0.5661 -0.7269 -0.5671 -0.3358 -0.4981 2.67
Долг, млрд HK$
0.0051 0.078 0.1038 0.2348 0.0623 173.03
Interest income HK$
0.0119 0.0157 0.0074 0.0358 0.028 0.0013 0.0063 0.0068 0.0156 -28.27
Расходы на обслуживание долга HK$
0 0.000868 0.000206 0.000213 0.00033 0.0029 0.0094 0.0313 0.0026 114.71
Чист. проц. доходы, млрд HK$
0.0058 0.005 0.0111 0.0165 0.0164 0.0096 0.0067 0.0061 0.0121 -9.60
Амортизация, млрд HK$
0.0085 0.0091 0.0093 0.0378 0.0354 0.0333 0.0361 0.0342 0.0354 -1.98
Себестоимость, млрд HK$
0.7384 0.7009 0.5891 0.5599 0.5443 0.5293 0.4464 0.5417 0.6459 0.7103 0.5747 6.06
Товарно материальные запасы HK$
0.0985 0.0988 0.1202 0.1016 0.1018 0.0982 0.1506 0.1577 0.1501 0.1059 0.1317 8.08


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0137 0.11 0.1203 0.0234 -0.1071 -0.0018 0 0.0290 -143.93
Цена акции ао 2.1 2.3 2.49 2.37 2.17 1.61 0.79 1.01 1.15 1.15 1.35 -11.93
Число акций ао, млн 475.7 475.7 561.2 649.22 675.1 755.1 755.1 755.1 755.1 755.1 739.10 2.27
FCF/акцию 0.2515 0.1929 0.171 0.2431 -0.08 0.108 -0.0598 -0.2578 -0.3659 -0.1156 -0.1382 -201.37


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, % 15.7 9.88 4.66 -0.9735 3.77 7.08 1.32 -6.38 -0.1109 -0.14 23.33 1.14 -149.40
ROA, % 10.86 8.23 3.52 -0.8244 3.12 5.93 0.9583 -4.22 -0.0698 0.4 11.43 1.14 -146.77
ROS, % -0.7407 4.3 11.75 2.23 -9.4 -0.1448 -0.1462 -0.1462 -0.1462 -0.1462 13.30 -1.9967 -56.51
ROCE, % 12.49 6.2 1.22 1.1 4.77 1.75 -3.3 0.8876 -0.9849 -0.9849 5.79 0.6245 -172.94
Ebit margin, % 1.26 7.91 2.94 -4.86 1.33 -1.31 -1.31 1.20 -169.79
Рентаб EBITDA, % 8.81 8.14 4.93 5.63 13.14 7.25 0.2675 8.07 7.97 7.97 19.49 7.34 -9.52
Чистая рентаб, % 7.53 6.25 3.21 -0.7407 4.3 11.75 2.23 -9.4 -0.1448 -0.14 13.30 1.75 -150.75
Operation Margin, % 0.9255 1.26 7.91 2.94 -6.39 0.2092 0 0 0 0 16.64 1.19 -30.17
Доходность FCF, % 8.86 -3.38 4.67 -2.54 -10.89 -16.13 -6.37 -6.2520 -206.41


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
41.41 -203.14 45.81 19.54 101.21 -21.19 -987.43 19.06 -168.4120 -284.80
P/BV
1.93 1.98 1.73 1.38 1.34 1.35 0.9912 0.6048 4.73 1.36 -10.54
P/S
1.33 1.5 1.97 2.3 2.25 1.99 1.28 0.76 3.10 1.96 -8.26
P/FCF
-29.57 21.41 -39.32 -9.18 -6.2 -15.69 0 0 0 0 51.09 -9.7960 -193.97
E/P
-0.0049 0.0218 0.0512 0.0099 -0.0472 -0.001 -0.0018 -0.0018 -0.0018 -0.0018 0.04 -0.0107 -47.97
EV/EBITDA
16.74 16.34 10.21 20.73 6.23 17.43 16.00 5.49
EV/EBIT
57.03 13.83 39.13 -38.52 -38.52 -38.52 6.59 -192.45
EV/S
0.7173 1.09 1.15 0.5028 0.5028 0.5028 0.5028 3.49 0.7497 -14.34
EV/FCF
7.79 -18.75 -4.69 0 0 0 44.62 -5.2167 -184.44
Debt/EBITDA
0.056 1.36 45.13 3.08 3.08 3.08 3.08 1.21 11.15 17.76
Netdebt/Ebitda
-4.34 -6.77 -13.2 -8.01 -9.86 -145.95 0 0 0 0 0.47 -36.7580 84.81
Debt/Ratio
0.0037 0.0417 0.0542 0.1319 0.1319 0.1319 0.1319 0.16 0.0983 25.90
Debt/Equity
0.0044 0.0575 0.082 0.2096 0.2096 0.2096 0.2096 0.55 0.1537 29.52
Debt/Net Income
0.0626 4.35 -1.28 -167.71 -167.71 -167.71 -167.71 2.63 -100.0120 -307.59
Бета
2.53 0.8252 0.6185 0.6185 0.66 1.32 -37.47
Индекс Альтмана
2.62 2.69 2.33 1.84 0.9489 1.15 1.16 1.16 1.16 5.37 1.25 -8.81


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.036 0.0623 0.0061 0.0348 -44.66
Дивиденд
0
Див доход, ао, %
0 5.45
Дивиденды / прибыль, %
39.27 97.69 19.21 0 53.47 52.06 -21.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2579 2500 -1.54