HKEX: 1623 - Hilong Holding Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Hilong Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.45 2.08 2.45 1.91 1.44 0.6016 0.4881 0.8019 0.4122 0.3206
Выручка, млрд ¥
2.58 2.48 1.93 2.67 3.22 3.65 2.62 2.92 3.74 3.74
Чистая прибыль, млрд ¥
0.3977 0.161 0.1246 0.1192 0.1487 0.1768 -0.2988 0.0442 0.141 0.141
EV, млрд ¥
5.3 4.17 4.51 4.32 3.9 3.03 0.3339 3.17 0.3124 2.86
EBIT, млрд ¥
0.4775 0.6188 0.573 0.3442 0.2549 0.332 0.496 0.5204 0.17 0.3882
EBITDA, млрд ¥
0.7354 0.5595 0.4949 0.6021 0.774 0.9024 0.164 0.4163 0.8198 0.8198
Баланс стоимость, млрд ¥
3.02 3.25 3.23 3.31 3.66 3.07 3.02 3.76 0.3946 3.32
FCF, млрд ¥
-0.9834 0.2458 0.0029 -0.217 -0.0534 0.1751 0.0205 0.4538 0.4724 0.4171
Операционный денежный поток, млрд ¥
0.2607 0.4848 0.1393 0.0306 0.4691 0.4162 0.0205 0.4538 0.6299 0.5562
Операционная прибыль, млрд ¥
0.573 0.3442 0.2549 0.332 0.496 0.5204 0.1771 0.4603 0.6952 0.6952
Операционные расходы, млрд ¥
0.4476 0.4657 0.4119 0.5136 0.5247 0.6408 2.45 2.55 3.24 3.24
CAPEX, млрд ¥
1.24 0.239 0.1364 0.2476 0.5226 0.2411 0.0387 0.1399 0.1575 0.1391


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.8214 0.6574 0.389 0.6617 0.7832 0.6975 0.6288 0.8816 0.0924 0.7784
Short Term Investments ¥
0.0257 0.037 0.024 0.043 0.1706 0.113 0.1329 0.059 0.0564 0.0521
Long term investments ¥
0.0712 0.0567 0.0592 0.0576 0.0556 0.0392
Total Receivables ¥
1.73 1.56 1.83 2.07 2.05 2.49 1.78 1.4 1.76 1.75
Total Current Assets ¥
3.59 3.69 3.71 4.04 4.67 4.09 4.13 5.23 5 4.61
Чистые активы, млрд ¥
3.04 3.14 2.92 3.26 3.29 2.72 2.43 2.93 0.5477 2.59
Активы, млрд ¥
7.06 7.3 7.15 7.9 8.54 7.37 7.07 8.84 0.9262 7.8
Short Term Debt ¥
0.8326 1.59 1.43 0.544 0.5759 1.71 3.1 0.6169 0.6169 0.6089
Long Term Debt ¥
1.08 1.32 1.91 2.49 1.53 0.0237 2.43 2.9 2.76 2.56
Задолженность, млрд ¥
3.81 3.81 3.69 4.38 4.83 4.25 4.06 5.07 0.5279 4.48
Чистый долг, млрд ¥
1.86 2.09 2.06 2.41 2.46 2.43 2.41 2.65 0.2775 2.34
Долг, млрд ¥
0.9392 1.16 2.46 2.68 2.75 2.45 3.07 3.24 3.13 3.13
Interest income ¥
0.2252 0.3168 0.0531 0.3026 0.2697 0.0856 0.317 0.5548
Расходы на обслуживание долга ¥
0.2221 0.1142 0.2125 0.2487 0.2634 0.2729 0.2654 0.2654
Чист. проц. доходы, млрд ¥
-0.3241 -0.1812 -0.2048 -0.2452 -0.2581 -0.3765 -0.3294 0.5548
Goodwill ¥
0.0691 0.1514 0.1492 0.1653 0.1587 0.1584 0.165 0.1495 0.1465 0.1584
Амортизация, млрд ¥
0.056 0.0815 0.1051 0.134 0.1624 0.2153 0.24 0.2701 0.278 0.3821
Себестоимость, млрд ¥
1.46 1.56 1.67 1.26 1.82 2.2 2.49 1.93 2.02 2.67
Товарно материальные запасы ¥
0.8042 0.7988 0.8487 0.8891 0.8601 1 1.48 1.86 1.27 1.17


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.16 0.03 0.07 0.07 0.1 0.0124 -0.16 0.0031 0.0831 0.0831
Цена акции ао 1.13 0.72 0.87 0.305 0.31 0.305 0.247 0.113 0.113 0.113
Число акций ао, млн 1696.44 1696.44 1696.44 1696.44 1696.44 1696.44 1696.44 1696.44 1696.44 1696.44
FCF/акцию -0.5797 0.1449 0.0017 -0.1279 -0.0315 0.1032 0.0121 0.2675 0.2784 0.2459


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.63 5.33 3.83 3.69 4.49 4.83 -9.72 1.47 3.78 4.02 14.16
ROA, % 6 2.28 1.71 1.67 1.88 2.07 -4.05 0.6257 1.61 1.71 6.66
ROIC, % 13.71 14.2 11.62 9.5 4 2.56 2.52 2.64 2.78 -4.8
ROS, % 4.46 4.62 4.84 -11.39 1.52 3.77 3.77 3.77 3.77 3.77 11.13
ROCE, % 18.23 10.57 7.3 9.59 14.08 14.04 5.45 12.87 0 0 0.00
Ebit margin, % 15.37 14.25 6.49 13.32 0 0
Рентаб EBITDA, % 22.52 25.65 22.55 24.02 24.72 6.25 14.27 21.92 21.92 21.92 27.15
Чистая рентаб, % 15.44 6.48 6.46 4.46 4.62 4.84 -11.39 1.52 3.77 3.77 11.13
Operation Margin, % 12.44 15.39 14.26 6.75 15.78 18.59 18.59 18.59 18.59 18.59 17.64
Доходность FCF, % -3.95 -13.93 7.13 0.1415 -8.87 -2.79 12.12 3.41 92.98 52.01


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.75 21.42 16.67 20.54 12.85 8.17 -2.01 11.03 3.73 3.73 6.68
P/BV
1.14 0.6383 0.7572 0.5776 0.3944 0.1957 0.1619 0.1397 0.0876 0.1583 0.72
P/S
2.74 1.39 1.08 0.9167 0.5932 0.3958 0.2293 0.1673 0.1408 0.1408 0.65
P/FCF
-11.28 -35.78 8.25 29.3 1.08 1.92 0.7686 0.7686 0.7686 0.7686 -4.39
E/P
0.0487 0.0778 0.1224 -0.4967 0.0907 0.1758 0.4398 0.4398 0.4398 0.4398 0.13
EV/EBITDA
12.21 9.48 8.42 7.49 5.58 4.33 18.47 6.76 3.87 3.49 3.34
EV/EBIT
7.08 7.3 16.85 7.24 0 0 0
EV/S
1.69 1.34 1.07 1.16 0.9658 0.8476 0.7647 0.7647 0.7647 0.7647 0.73
EV/FCF
1418.2 -20.77 -80.87 22.3 147.57 6.2 6.71 6.86 6.86 6.86 -8.01
Debt/EBITDA
4.78 5.55 4.07 3.97 3.59 19.06 3.82 3.82 3.82 3.82 1.50
Netdebt/Ebitda
3.42 3.11 2.73 14.8 5.79 3.23 2.85 2.85 2.85 2.85 0.47
Debt/Ratio
0.3789 0.3765 0.3426 0.3887 0.3797 0.4241 0.4013 0.4013 0.4013 0.4013 0.19
Debt/Equity
0.8858 0.8444 0.758 0.9279 0.8855 1.02 1.21 1.21 1.21 1.21 0.41
Debt/Net Income
16.63 22.05 20.56 20.64 18.34 -10.46 22.2 22.2 22.2 22.2 3.97
Бета
-1.88 0 0 0 -0.40
Индекс Альтмана
1.93 1.86 1.81 1.14 1.3 1.64 1.59 1.59 1.59 1.59 6.32


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0577 0.089 0.0987 0.1134 0.0669 0.029 0.0243 0.0195 0.0153 0.0013
Дивиденд
0.069 0.076 0.077 0.05 0.02 0.01 0.01 0.01 0.02 0
Див доход, ао, %
3.69 1.8 1.85 2.46 1.63 0.6933 0.8874 1.17 5.64 0 9.42
Дивиденды / прибыль, %
25.8 28.64 28.52 41.57 23.27 20.37 13.1 8.67 -0.4394 0 67.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3245 3254