HKEX: 1640 - Ruicheng (China) Media Group Limited

Yield per half year: +78.11%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Ruicheng (China) Media Group Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.8212 0.149 0.1873 0.1677 0.1566 0.2964 -28.21
Выручка, млрд HK$
0.3131 0.6606 0.7834 0.8458 0.447 0.4411 0.3915 0.4045 0.4176 0.5060 -13.72
Чистая прибыль, млрд HK$
0.0158 0.0402 0.0461 0.0363 0.0028 0.000445 -0.0108 -0.0251 -0.0259 0.0007 -192.89
EV, млрд HK$
0.059 0.5984 0.2735 0.2653 0.2981 0.3277 0.3383 0.3526 -11.35
EBIT, млрд HK$
0.0177 0.053 0.0693 0.0676 0.0269 0.0124 -0.0276 0.0297 -183.18
EBITDA, млрд HK$
0.0213 0.0557 0.0719 0.0702 0.0284 0.0125 -0.0257 -0.0271 0.0315 -181.40
Баланс стоимость, млрд HK$
0.0948 0.135 0.0878 0.2144 0.2172 0.2176 0.1957 0.1952 0.2016 0.2080 -1.86
FCF, млрд HK$
-0.0419 -0.0029 0.0217 -0.0711 -0.09 0.0117 -0.0316 -0.039 -0.0403 -0.0440 -11.32
Операционный денежный поток, млрд HK$
-0.0408 -0.0016 0.022 -0.0704 -0.09 0.0117 -0.0316 -0.039 -0.0403 -0.0439 -11.14
Операционная прибыль, млрд HK$
0.0177 0.053 0.0693 0.0676 0.0269 0.0162 -0.0243 0.0173 0.0179 0.0207 -23.86
Операционные расходы, млрд HK$
0.0256 0.0304 0.0263 0.0392 0.4201 0.4358 0.3892 0.3872 0.3998 0.3343 58.10
CAPEX, млрд HK$
0.0012 0.0012 0.000306 0.000702 0.0000 0.0009 -12.54


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0123 0.0572 0.0367 0.068 0.0011 0.0349 0.0048 0.0191 0.0197 0.0256 -22.43
Short Term Investments HK$
0.0167 0.0167 0.00
Long term investments HK$
0.0145 0.0061 0.0103 -35.14
Total Receivables HK$
0.0502 0.0783 0.1645 0.3762 0.3578 0.2936 0.2363 0.3433 0.3544 0.3214 -1.81
Total Current Assets HK$
0.1236 0.2431 0.2624 0.5716 0.3991 0.4003 0.5344 0.5923 0.6116 0.4995 0.71
Чистые активы, млрд HK$
0.0128 0.0509 0.0055 0.0052 0.0018 0.000429 0.000325 0.5633 0.000343 0.1142 155.24
Активы, млрд HK$
0.1369 0.3091 0.288 0.58 0.4074 0.4043 0.5447 0.6149 0.6348 0.5103 1.18
Short Term Debt HK$
0.068 0.0835 0.0983 0.0755 0.116 0.0827 0.1271 0.1312 0.0999 5.27
Long Term Debt HK$
0.0031 0.0032 0.0027 0.05 0.0285 0.032 0.0331 0.0233 58.49
Задолженность, млрд HK$
0.0421 0.1741 0.2 0.3655 0.1901 0.1866 0.349 0.4197 0.4333 0.3022 2.80
Чистый долг, млрд HK$
-0.0031 0.014 0.0518 0.0344 0.1244 0.0811 0.1063 0.1401 0.1446 0.0973 32.43
Долг, млрд HK$
0.0712 0.1008 0.1143 0.1255 0.1112 0.1591 0.1222 9.56
Interest income HK$
0.000499 0.0018 0.006 0.0076 0.0017 0.0119 0.0065 0.0000 0.0067 1.61
Расходы на обслуживание долга HK$
0.0048 0.000179 0.006 0.0076 0.0066 0.0068 0 0.0059 0.0061 0.0066 -0.34
Чист. проц. доходы, млрд HK$
-0.000396 -0.0016 -0.0059 -0.0064 -0.0068 -0.0118 -0.0065 -0.0073 0.0000 -0.0078 2.67
Goodwill HK$
0.0001 0.0001 0.00
Амортизация, млрд HK$
0.0036 0.0027 0.0026 0.0026 0.0014 0.0026 -17.21
Себестоимость, млрд HK$
0.2698 0.5772 0.6878 0.739 0.4067 0.4238 0.3814 0.3793 0.3917 0.4660 -12.49
Товарно материальные запасы HK$
0.0071 0.0071 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1314 0.1012 0.0085 0.0014 -0.027 -0.0627 -0.0647 0.0043 -190.87
Цена акции ао 2.4 0.29 0.415 0.455 0.48 3.11 3.3 3.3 1.55 51.39
Число акций ао, млн 400 400 400 313.06 400 400 400 429.77 427.26 441.13 411.41 1.33
FCF/акцию -0.1049 -0.0071 0.0693 -0.1778 -0.225 0.0291 -0.0736 -0.0913 -0.0913 -0.1077 -12.48


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.63 29.78 52.55 16.93 1.31 0.2045 -5.58 -12.07 -12.86 7.02 0.1589 -193.46
ROA, % 11.51 13.01 16.03 6.26 0.6981 0.1101 -2.4 -4.08 -4.34 4.28 0.1176 -191.79
ROIC, % 45.69 45.69 0.00
ROS, % 6.09 5.89 4.29 0.6363 0.1009 -2.76 -6.21 -6.2 -6.2 -6.2 9.67 -4.2538 -327.88
ROCE, % 18.7 39.23 78.85 31.54 12.39 5.71 -12.3 0 0 0.00 23.24 -168.96
Ebit margin, % 8 6.02 2.82 -7.05 0 0 2.45 -196.89
Рентаб EBITDA, % 6.82 8.44 9.18 8.3 6.34 2.83 -6.56 -6.49 -6.49 21.94 0.8840 -195.20
Чистая рентаб, % 5.04 6.09 5.89 4.29 0.6363 0.1009 -2.76 -6.21 -6.2 9.67 -0.7886 -207.68
Operation Margin, % 8.02 8.85 8 6.02 3.67 -6.21 4.28 4.29 4.29 4.29 11.89 2.06 3.17
Доходность FCF, % -8.66 -60.4 6.22 -19.87 -23.3 -21.2020 21.89


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.63 52.4 420.95 -14.73 -6.67 15.83 94.92 -178.32
P/BV
3.83 0.6861 0.8607 0.9798 0.9611 0.9611 1.72 1.46 -24.16
P/S
0.9709 0.3334 0.4247 0.4898 0.4638 0.4638 1.93 0.5365 -13.74
P/FCF
-11.55 -1.66 16.07 -5.03 -4.29 0 0 0 -15.98 -1.2920 -17.97
E/P
0.0442 0.0191 0.0024 -0.0679 -0.1498 0 0 0 0.05 -0.0304 -227.65
EV/EBIT
7.93 8.26 19.9 -10.8 0 0 0 6.32 -208.03
EV/EBITDA
0.7203 7.64 9.64 17.34 -11.59 -11.51 4.36 4.75 -274.31
EV/S
0.6344 0.6118 0.56 0.7614 0.8101 0.8101 0.8101 0.8101 2.22 0.7503 7.66
EV/FCF
-7.55 -3.04 21.29 -9.43 -8.4 -8.39 -8.39 -8.39 -21.94 -2.6640 -183.01
Debt/EBITDA
1.28 1.23 1.46 4.43 -4.33 0 0 0 0 1.27 0.8140 -227.60
Netdebt/Ebitda
0.2511 0.7203 0.4901 4.39 6.49 -4.14 -4.14 -5.34 -5.34 -5.34 0.71 -2.4940 -196.17
Debt/Ratio
0.2301 0.1738 0.3081 0.2041 0.2587 0 0 0 0.20 0.2350 2.37
Debt/Equity
0.5269 0.4701 0.5779 0.5682 0.8151 0 2.15 2.15 2.42 0.9163 35.53
Debt/Net Income
1.77 2.78 44.13 -10.3 -6.34 0 0 0 3.22 6.41 -229.07
PEG
0 0
Бета
-8.65 12.9 1.64 1.64 1.05 1.96 -157.45
Индекс Альтмана
3.74 1.78 1.75 0.8875 1.16 0.9672 0.9672 0.9672 2.80 1.15 -11.18


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.054 0.054 0.054 0.002 0.0410 -56.13
Дивиденд
0
Див доход, ао, %
0 3.48
Дивиденды / прибыль, %
342.51 134.28 117.01 5.56 36.85 149.84 -64.31


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
30 30 0.00