New Huo Technology Holdings Limited

HKEX
1611
Stock
Yield per half year: -19.69%
Dividend yield: 0%
Sector: Technology

Reporting New Huo Technology Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4014 0.3711 0.7533 1.67 1.15 4.19 1.49 0.6893 0.7013 1.84 -16.22
Выручка, млрд HK$
0.289 0.3064 0.3454 0.3123 0.2766 0.6107 9.45 2.83 1.57 1.57 2.95 41.52
Чистая прибыль, млрд HK$
0.0147 0.0052 0.0066 -0.0061 -0.0326 0.1415 -0.1997 -0.2874 0.0543 0.0543 -0.0648 -210.74
EV, млрд HK$
0.6896 1.67 1.06 1.38 0.6877 0.6877 1.10 -0.06
EBIT, млрд HK$
0.0286 0.0374 0.0432 0.0234 0.01 0.0109 0.0087 -0.0326 0.1952 -0.1185 0.0127 -261.16
EBITDA, млрд HK$
0.0402 0.0459 0.0269 0.0151 0.0164 0.0189 0.0123 0.1952 -0.13 -0.13 0.0226 -251.29
Баланс стоимость, млрд HK$
0.031 0.1086 0.1349 0.1467 0.1295 0.2786 0.1349 0.2064 0.2819 0.2819 0.2063 16.83
FCF, млрд HK$
-0.0465 0.0156 0.0149 0.0271 0.1669 -0.335 -0.2631 -0.0108 -0.0108 -0.0830 -183.19
Операционный денежный поток, млрд HK$
0.0438 -0.0208 0.0209 0.0176 0.0298 0.1816 -0.3148 -0.2452 -0.0107 -0.0107 -0.0719 -181.48
Операционная прибыль, млрд HK$
0.0418 0.0184 0.0092 0.0118 -0.0185 0.1952 -0.156 -0.1761 -0.062 -0.062 -0.0435 27.36
Операционные расходы, млрд HK$
0.0273 0.0492 0.0446 0.0442 0.2951 0.4379 9.61 3.01 1.63 1.63 3.00 40.75
CAPEX, млрд HK$
0.00063 0.0257 0.0052 0.0026 0.0027 0.0144 0.0193 0.0179 0.0000 0.0000 0.0114 47.09


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0745 0.0902 0.206 0.4747 0.4037 0.5522 0.3226 0.3202 0.0623 0.0623 0.3322 -31.18
Short Term Investments HK$
0.005 0.005 0.000245 0.2974 0.0166 0.1346 0.1346 0.0908 93.20
Total Receivables HK$
0.0531 0.0571 0.0608 0.0439 0.0521 0.0891 0.0657 0.0045 0.0044 0.0044 0.0432 -39.00
Total Current Assets HK$
0.1591 0.2006 0.3112 0.6422 0.5235 0.785 0.8081 0.6715 0.4379 0.4379 0.6452 -3.51
Чистые активы, млрд HK$
0.0189 0.0165 0.0361 0.0396 0.0474 0.082 0.0907 0.168 0.481 0.168 0.1738 58.95
Активы, млрд HK$
0.1759 0.2407 0.3511 0.69 0.6056 0.8781 1.07 0.7486 0.4611 0.4611 0.7527 -5.31
Short Term Debt HK$
0.0183 0.0404 0.0439 0.0397 0.0619 0.0558 0.0094 0.1019 0.3591 0.3591 0.1176 42.14
Long Term Debt HK$
0.0021 0.0865 0.4613 0.2139 0.2804 0.499 0.1081 0.1081 0.3125 -25.19
Задолженность, млрд HK$
0.1449 0.1321 0.2162 0.5433 0.4761 0.5995 0.9335 0.5349 0.1792 0.1792 0.5446 -17.75
Чистый долг, млрд HK$
0.0000 -0.0234 -0.0348 -0.0284 -0.0637 -0.004 -0.0879 0.1445 0.147 0.147 0.0272 -218.20
Долг, млрд HK$
0.1423 0.4707 0.3158 0.3161 0.4672 0.5221 0.3424 26.84
Interest income HK$
0.0011 0.0013 0.0014 0.0025 0.0055 0.0029 0.0137 0.0404 0.0000 0.0130 74.46
Расходы на обслуживание долга HK$
0.0001 0.0001 0.0025 0.0055 0.0169 0.0137 0.01 0.0151 0.0048 0.0048 0.0121 -22.26
Чист. проц. доходы, млрд HK$
-0.0012 -0.0013 -0.0023 -0.005 -0.014 -0.0132 -0.0183 -0.015 0.0000 -0.0131 24.57
Goodwill HK$
0.000174 0.000174 0.000174 0.000174 0.0002 0.00
Себестоимость, млрд HK$
0.2199 0.2388 0.2888 0.2545 0.1987 0.3081 9.27 2.82 1.53 1.53 2.83 50.42
Товарно материальные запасы HK$
0.0363 0.0224 0.0215 0.0439 0.0393 0.0266 0.0252 0.0673 0.0441 0.0441 0.0405 2.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 -0.02 -0.11 0.45 -0.6463 -0.9301 0.1166 0.1166 -0.2240 -201.17
Цена акции ао 1.14 3.69 4.21 6.19 8.21 2.66 2.09 1.89 1.55 1.55 3.28 -28.35
Число акций ао, млн 291.2 300.43 305.5 443.5 306.8 307.87 308.96 308.96 465.96 465.96 339.71 8.72
FCF/акцию -0.1546 0.0512 0.0337 0.0884 0.542 -1.08 -0.8515 -0.0231 -0.0231 -0.2648 -176.46


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, % 47.34 4.78 4.89 -4.14 -25.15 50.78 -96.57 -168.41 22.25 22.25 6.55 -43.4200 -197.58
ROA, % 8.34 2.16 1.88 -0.8806 -5.38 16.11 -20.52 -31.63 8.98 8.98 1.35 -6.4880 -210.79
ROS, % 1.7 1.91 -1.95 -11.78 23.17 -2.11 -10.14 3.46 3.46 3.46 -18.18 3.57 -31.64
ROCE, % 55.6 75.62 9.24 8.05 5.92 -25.16 70.06 -18.15 0 0 3.36 8.14 -217.66
Ebit margin, % 2.78 -11.78 31.96 -1.25 0 0 5.43 -181.89
Рентаб EBITDA, % 14.02 9.31 4.94 4.76 6.06 4.44 31.96 -1.37 -8.28 -8.28 -5.57 6.56 -206.44
Чистая рентаб, % 5.07 1.7 1.91 -1.95 -11.78 23.17 -2.11 -10.14 3.46 3.46 -18.19 0.5200 -178.27
Operation Margin, % 6 2.67 3.77 -6.71 31.96 -1.65 -6.22 -3.95 -3.95 -3.95 -8.20 3.24 -165.83
Доходность FCF, % -12.52 2.08 0.8942 2.36 3.98 -22.51 -38.17 -10.6892 -311.86


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
27.38 71.45 114.29 -275.13 -35.21 29.63 -7.45 -2.4 19.21 19.21 29.52 0.7560 -188.59
P/BV
12.96 3.42 5.58 11.39 8.86 15.05 9.18 2.53 3.7 3.7 1.88 7.86 -16.02
P/S
1.39 1.21 2.18 5.35 4.15 6.86 0.1311 0.1908 0.6651 0.6651 2.57 2.40 -30.66
P/FCF
-7.99 48.17 111.83 42.32 25.12 -4.44 -2.62 -2.67 -65.19 -65.19 66.26 -9.9600 -221.01
E/P
0.014 0.0087 -0.0036 -0.0284 0.0337 -0.1342 -0.4169 -0.4098 0.0775 0.0775 0.02 -0.1699 18.12
EV/EBIT
153.13 -37.79 -11.67 0 0 0 34.56 -142.40
EV/EBITDA
41.98 88.07 86.2 -10.65 -10.65 13.29 51.40 -170.97
EV/S
2 5.34 3.83 0.1463 0.2427 0.2427 0.4382 0.4382 2.91 0.9800 -35.18
EV/FCF
44.1 111.56 39.08 -4.13 -2.61 -2.61 -63.93 -63.93 48.02 -6.8400 -210.34
Debt/EBITDA
8.67 24.86 25.7 1.62 -4.02 -4.02 -4.02 -4.02 1.58 3.05 -169.00
Netdebt/Ebitda
-1.29 -1.88 -3.88 -0.2112 -7.15 -1.11 -1.11 -1.13 -1.13 -1.13 0.59 -2.3260 -30.86
Debt/Ratio
0.4054 0.6821 0.5214 0.36 0.6241 0.6974 1.13 1.13 0.14 0.6666 16.73
Debt/Equity
1.06 3.21 2.44 1.13 2.26 3.11 0.6355 0.6355 1.61 1.92 -23.59
Debt/Net Income
21.6 -77.47 -9.69 2.23 -1.63 -1.82 9.61 9.61 5.38 -0.2600 -199.83
PEG
-29.44 -29.44 -29.4400 0.00
Бета
0.8105 0.2468 -1.16 -1.16 0.62 -0.0342 -212.69
Индекс Альтмана
4.72 2.6 3.37 -3.67 2.16 10.55 10.12 5.14 6.17 6.17 4.62 6.83 23.36


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.0075 0.0786 0.0786 0.0285 0.045 0.0476 43.10
Дивиденд
0.05 0 0.0500 0.00
Див доход, ао, %
4.05 0 1.81 4.05 0.00
Дивиденды / прибыль, %
32.27 260.3 236.67 194.35 866.38 0 38.78 317.99 93.10


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
619 87 -62.51