Risecomm Group Holdings Limited

HKEX
1679
Stock
Yield per half year: -56.07%
Dividend yield: 0%
Sector: Technology

Reporting Risecomm Group Holdings 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$
0.9258 0.7855 0.3705 0.0353 0.1052 0.2276 0.4445 -35.27
Выручка, млрд HK$
0.3407 0.3902 0.3173 0.4758 0.2186 0.2127 0.2482 0.1323 0.1007 0.1046 0.1825 -14.36
Чистая прибыль, млрд HK$
0.0553 0.0577 0.0127 0.0042 -0.2368 -0.126 -0.0553 -0.1047 -0.1471 -0.1528 -0.1340 -9.08
EV, млрд HK$
0.146 0.1102 0.0236 0.4013 0.3222 0.3129 0.325 0.2340 23.21
EBIT, млрд HK$
0.0495 0.0862 0.0823 0.000221 -0.0012 -0.083 -0.0796 -0.0465 -0.0562 -0.0533 115.83
EBITDA, млрд HK$
0.05 0.087 0.0834 0.0073 0.0266 -0.0327 -0.0999 -0.0526 -0.0871 -0.1058 -0.0491 -226.77
Баланс стоимость, млрд HK$
0.2428 0.2207 0.3912 0.4008 0.2251 0.1143 0.1938 0.0661 -0.0279 -0.029 0.1143 -165.86
FCF, млрд HK$
-0.0022 -0.000921 -0.114 0.0591 0.0143 -0.0124 -0.0282 0.0038 -0.0724 -0.0752 -0.0190 -238.32
Операционный денежный поток, млрд HK$
0.0083 0.017 -0.0886 0.0639 0.0211 -0.0115 -0.0266 0.0046 -0.0667 -0.0693 -0.0158 -225.88
Операционная прибыль, млрд HK$
0.0862 0.0823 0.000221 -0.0012 -0.083 -0.0797 -0.0456 -0.1157 -0.0648 -0.0673 -0.0778 -4.83
Операционные расходы, млрд HK$
0.0895 0.1129 0.1455 0.1608 0.1477 0.2924 0.3056 0.1789 0.1656 0.172 0.2180 2.31
CAPEX, млрд HK$
0.0105 0.0179 0.0254 0.0049 0.0067 0.000981 0.0014 0.000795 0.0057 0.0059 0.0031 -3.18


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$
0.1481 0.1448 0.1846 0.267 0.1451 0.1217 0.0917 0.0765 0.0347 0.036 0.0939 -24.88
Short Term Investments HK$
0.0049 0.0058 0.01 0.0103 0.01 0.0082 15.33
Long term investments HK$
0.000888 0.000708 0.000605 0.000556 0.000446 0.0006 -12.87
Total Receivables HK$
0.0657 0.1063 0.148 0.2315 0.1183 0.0955 0.0849 0.0531 0.0546 0.0567 0.0813 -14.33
Total Current Assets HK$
0.3821 0.3086 0.4152 0.5772 0.3265 0.2816 0.2632 0.206 0.1473 0.1529 0.2449 -14.72
Чистые активы, млрд HK$
0.01 0.0342 0.0335 0.0309 0.0465 0.0385 0.0306 0.0223 0.0277 0.2532 0.0331 -9.84
Активы, млрд HK$
0.4073 0.3551 0.4824 1.06 0.6185 0.5183 0.4715 0.3014 0.2418 0.2512 0.4303 -17.13
Short Term Debt HK$
0.0000 0.1191 0.1176 0.1326 0.0739 0.0768 0.1108 -11.25
Long Term Debt HK$
0.1205 0.1162 0.0093 0.0049 0.0054 0.105 0.109 0.0482 -2.01
Задолженность, млрд HK$
0.1646 0.1344 0.091 0.6581 0.3934 0.404 0.2777 0.2353 0.2752 0.2858 0.3171 -6.90
Чистый долг, млрд HK$
-0.1481 -0.1448 -0.1846 -0.1365 -0.0108 0.0121 0.0308 0.034 0.1442 0.1498 0.0421 -267.92
Долг, млрд HK$
0.0136 0.0143 0.0134 0.1225 0.1789 0.1328 0.0685 67.42
Interest income HK$
0.00018 0.000103 0.000325 0.0101 0.0024 0.0025 0.0164 0.006 0.000595 0.0056 -24.34
Расходы на обслуживание долга HK$
0.0047 0.0033 0.00025 0.0032 0.0099 0.0095 0.000425 0.0126 0.013 0.0071 31.54
Чист. проц. доходы, млрд HK$
0.000406 0.000277 -0.0028 -0.0014 -0.0074 -0.0081 -0.0064 -0.0112 0.000652 -0.0069 51.57
Goodwill HK$
0.2151 0.044 0.0207 0.0207 0.0751 -44.30
Амортизация, млрд HK$
0.000492 0.000755 0.0011 0.0071 0.0278 0.0502 0.0174 131.50
Себестоимость, млрд HK$
0.165 0.1949 0.1716 0.3163 0.1538 0.1792 0.2051 0.0978 0.0842 0.0875 0.1440 -11.35
Товарно материальные запасы HK$
0.0737 0.0474 0.0724 0.0332 0.0257 0.0225 0.0159 0.0246 0.0215 0.0224 0.0220 -3.51


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.00054 -0.0256 -0.0128 -0.003 -0.5638 -0.5751 -0.5973 -0.2361 86.34
Цена акции ао 3.7 1.76 1.19 0.227 0.187 0.17 0.6 0.186 0.105 0.105 0.2496 -10.90
Число акций ао, млн 867.9 986.62 986.62 1775.91 185.71 271.53 282.02 841.28 -22.74
FCF/акцию 0.064 0.0145 -0.0126 -0.0159 0.0204 -0.2668 -0.2668 -0.0521 -279.05


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, % 22.78 26.16 3.24 1.05 -105.18 -110.23 -28.51 -93.28 -569.74 -695.02 6.55 -181.3880 40.20
ROA, % 13.58 16.26 2.63 0.397 -38.29 -24.31 -11.72 -30.49 -48.68 -52.35 1.35 -30.6980 4.92
ROS, % 3.99 0.8836 -108.34 -59.24 -22.27 -79.14 -146.08 -146.08 -146.08 -146.08 -18.18 -107.9300 45.67
ROCE, % 35.53 37.3 0.0565 -0.3089 -36.85 -69.62 -23.99 -69.08 0 0 3.36 -39.9698 195.06
Ebit margin, % -37.96 -37.43 -18.72 -42.48 0 0 -34.1475 2.85
Рентаб EBITDA, % 25.53 21.38 2.3 5.58 -14.98 -46.95 -21.2 -65.84 -101.15 -101.15 -5.57 -50.0240 46.52
Чистая рентаб, % 16.23 14.8 3.99 0.8836 -108.34 -59.24 -22.27 -79.14 -146.08 -146.01 -18.19 -83.0140 6.16
Operation Margin, % 0.0696 -0.2602 -37.95 -37.45 -18.39 -87.45 -64.35 -64.34 -64.34 -64.34 -8.20 -59.7740 28.46
Доходность FCF, % 1.55 -1.58 -7.61 12.14 -64.84 -12.0680 -311.01


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
365.61 -3.91 -6.23 -6.71 -0.2975 -0.7596 29.52 -3.5814 -27.94
P/BV
3.84 4.11 6.87 1.91 4.36 -5.06 -5.06 1.88 2.44 -204.25
P/S
3.23 4.24 3.69 1.49 2.18 1.67 1.67 2.57 2.65 -17.00
P/FCF
64.6 -63.15 -13.14 8.24 -1.54 -3.03 -3.03 -3.03 66.26 -2.5000 -25.43
E/P
-0.2558 -0.1605 -0.1491 -3.36 -1.32 -0.6714 -0.6714 -0.6714 0.02 -1.2344 35.11
EV/EBIT
-113.09 -23.89 -65.53 -5.73 0 0 0 -52.0600 -52.56
EV/EBITDA
52.73 -31.61 -2.37 -7.63 -3.7 -29.62 13.29 1.48 -158.78
EV/S
42.93 8.91 1.62 2.44 3.11 3.11 3.11 3.11 2.91 2.68 13.93
EV/FCF
653.46 -181.03 -14.23 84.79 -4.32 -4.32 -4.32 -4.32 48.02 11.52 -21.21
Debt/EBITDA
4.91 -4.1 -1.29 -2.33 -1.26 -1.26 -1.26 -1.26 1.58 -1.4800 -0.47
Netdebt/Ebitda
-25.3 -5.14 0.3285 -0.1215 -0.5854 -0.3904 -0.3904 -1.42 -1.42 -1.42 0.59 -0.8412 19.39
Debt/Ratio
0.2173 0.2495 0.2598 0.7399 0.5287 0.5287 0.5287 0.14 0.4613 16.21
Debt/Equity
0.5969 1.13 0.6321 -6.41 0.5245 -8.26 -8.26 1.61 -2.4767 -248.86
Debt/Net Income
-0.5675 -1.03 -2.22 -1.22 -0.8691 -0.8691 -0.8691 5.38 -1.2416 -3.34
PEG
0 0
Бета
1.89 -2.17 -2.92 -2.92 0.88 -1.0667 -215.60
Индекс Альтмана
-1.16 3.16 1.53 -0.4839 4.59 1.24 1.24 1.24 4.62 1.62 -4.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.084 0.084 0.084 0.0840 0.00
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
207.12 151.89 145.47 0 38.78 168.16 -11.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
151 150 -0.33