Shuang Yun Holdings Limited

HKEX

1706

Stock

Yield per half year: +0%
Dividend yield: 0%
Sector: Industrials

Reporting Shuang Yun Holdings Limited

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2
Финансовый отчет	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$				1.81	1.7	0.2031	0.1048	0.2011	0.1935		0.085	0.4805	-35.25
Выручка, млрд HK$	0.0427	0.0446	0.0515	0.0656	0.0908	0.1123	0.0654	0.0784	0.0985		0.5643	0.0891	1.64
Чистая прибыль, млрд HK$	0.0028	0.0056	0.0071	0.0026	0.0031	0.0055	0.000573	0.002	0.000588		0.0034	0.0024	-28.29
EV, млрд HK$				1.82	1.72	0.2395	0.1456	0.2547	0.1762	0.0523	0.4643	0.1737	-26.24
EBIT, млрд HK$	0.004	0.0071	0.0094	0.0051	0.0059	0.0092	0.0024					0.0064	-23.89
EBITDA, млрд HK$	0.0055	0.009	0.0123	0.009	0.0106	0.0153	0.0087	0.0046	0.0095		0.0544	0.0097	-2.17
Баланс стоимость, млрд HK$		0.0127	0.0199	0.046	0.0493	0.0551	0.0552	0.057	0.0576	0.0366	0.3302	0.0523	-7.86
FCF, млрд HK$	-0.0012	0.0033	-0.008	-0.0098	-0.0061	-0.0034	0.001	-0.0073	0.000206		0.0012	-0.0031	-150.78
Операционный денежный поток, млрд HK$	-0.000897	0.0047	-0.000784	-0.0078	-0.0059	-0.002	0.0012	-0.0072	0.000483		0.0028	-0.0027	-160.62
Операционная прибыль, млрд HK$	0.004	0.0071	0.0094	0.0051	0.0059	0.0092	0.0024	0.0046	0.0041		0.0229	0.0052	-7.02
Операционные расходы, млрд HK$	0.0046	0.0045	0.0079	0.0148	0.013	0.0123	0.0631	0.0746	0.0945		0.5414	0.0515	48.70
CAPEX, млрд HK$	0.000311	0.0014	0.0072	0.002	0.000296	0.0014	0.000185	0.000105	0.000277		0.0016	0.0005	-1.32

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$								0.319	0.2499	0.2246	0.1562	0.0831	0.1025	0.1589	0.2596	0.2242	0.1345	0.1759	5.58
Выручка, млрд HK$								0.0281	0.0281	0.0281	0.0668	0.0355	0.0299	0.0414	0.037	0.0533	0.0452	0.0414	8.62
Чистая прибыль, млрд HK$								0.0014	0.0014	0.0014	0.0027	0.000426	0.000147	0.001	0.000959	0.0015	-0.000929	0.0005	-244.59
EV, млрд HK$							2.67	0.3457		0.2533	0.1926	0.1217	0.1433	0.1972	0.3132	0.2335	0.15	0.2074	0.92
EBIT, млрд HK$	0.0024	0.0013	0.0013	0.0013	0.0015	0.0015	0.0015	0.0023	0.0023	0.0023								0.0020	8.92
EBITDA, млрд HK$	0.0031	0.0022	0.0022	0.0022	0.0027	0.0027	0.0027	0.0038	0.0038	0.0038								0.0034	7.07
Баланс стоимость, млрд HK$							0.0478	0.0493		0.0521	0.0551	0.0555	0.0552	0.0562	0.057	0.0586	0.0576	0.0569	0.85
FCF, млрд HK$	-0.002	-0.0025	-0.0025	-0.0025	-0.0015	-0.0015	-0.0015	-0.00085	-0.00085	-0.00085								-0.0011	-10.74
Операционный денежный поток, млрд HK$								-0.000509	-0.000509	-0.000509	-0.002	0.0016	0.0012	0.0033	-0.0072	0.0045	0.000483	0.0005	-16.64
Операционная прибыль, млрд HK$								0.0023	0.0023	0.0023	0.0049	0.0019	0.001	0.0026	0.002	0.0031	0.001	0.0019	0.00
CAPEX, млрд HK$	0.0018	0.000505	0.000505	0.000505	0.0001	0.0001	0.0001	0.000342	0.000342	0.000342								0.0002	27.88

Cash flow Cash flow quarterly Assets

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$		0.0012	0.000396	0.0154	0.0044	0.0042	0.0056	0.0054	0.0021	0.0013	0.0119	0.0037	-20.91
Short Term Investments HK$					0.00017	0.0002	0.0002	0.0002	0.0005	0.0029	0.0029	0.0008	70.72
Total Receivables HK$		0.0195	0.0333	0.0477	0.0718	0.0968	0.1038	0.1184	0.1287		0.0385	0.1039	12.38
Total Current Assets HK$		0.0258	0.0377	0.074	0.0796	0.1045	0.1133	0.1247	0.1317	0.7657	0.7543	0.2480	48.93
Чистые активы, млрд HK$		0.0139	0.0217	0.0229	0.03	0.0309	0.0259	0.0202	0.0187	0.0837	0.7694	0.0359	22.05
Активы, млрд HK$		0.0401	0.0616	0.0993	0.1119	0.1376	0.1414	0.1472	0.1527	0.0971	0.875	0.1352	-6.73
Short Term Debt HK$		0.0087	0.015	0.0225	0.0256	0.0373	0.0448	0.0571	0.0068	0.3047	0.3002	0.0901	52.21
Long Term Debt HK$		0.0018	0.006	0.0051	0.0055	0.0033	0.0015	0.0019	0.0154	0.0632	0.0622	0.0171	80.48
Задолженность, млрд HK$		0.0273	0.0418	0.0533	0.0625	0.0824	0.0861	0.0902	0.0951	0.0604	0.5448	0.0828	-6.02
Чистый долг, млрд HK$		0.0092	0.0206	0.0122	0.0266	0.0364	0.0408	0.0536	0.0612	0.0389	0.3505	0.0462	1.34
Долг, млрд HK$		0.0104	0.021	0.0276	0.031	0.0406	0.0464	0.059	0.0222			0.0398	-6.46
Interest income HK$		0.000749	0.000955	0.0016	0.0021	0.0024	0.0024	0.0025	0.0029			0.0025	6.67
Расходы на обслуживание долга HK$			0.00021	0.0000	0.0021	0.0024	0.0024	0.000135	0.0001		0.0168	0.0014	-45.61
Чист. проц. доходы, млрд HK$			-0.000955	-0.0016	-0.0021	-0.0024	-0.0024	-0.0025	-0.0029		0	-0.0025	6.67
Амортизация, млрд HK$	0.0015	0.0019	0.0028	0.0039	0.0047	0.0062	0.0063					0.0048	17.61
Себестоимость, млрд HK$	0.0341	0.033	0.0341	0.0458	0.0718	0.0908	0.0559	0.0665	0.0867			0.0743	3.84

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	5 quarters average	CAGR 5
Наличность, млрд HK$							0.0068	0.0044		0.0043	0.0042	0.0042	0.0056	0.0053	0.0054	0.0068	0.0021	0.0050	-17.81
Short Term Investments HK$											0.0002	0.0002	0.0002	0.0002	0.0002	0.0002	0.0005	0.0003	20.11
Total Receivables HK$							0.0564	0.0718		0.0805	0.0968	0.0963	0.1038	0.1119	0.1184	0.1221	0.1287	0.1170	4.39
Total Current Assets HK$							0.0672	0.0796		0.0883	0.1045	0.1041	0.1133	0.1209	0.1247	0.1297	0.1317	0.1241	3.06
Чистые активы, млрд HK$							0.0272	0.03		0.0306	0.0309	0.0295	0.0259	0.0231	0.0202	0.0193	0.0187	0.0214	-6.31
Активы, млрд HK$							0.0968	0.1119		0.1211	0.1376	0.1358	0.1414	0.1462	0.1472	0.1512	0.1527	0.1477	1.55
Short Term Debt HK$							0.0251	0.0256		0.0287	0.0373	0.0343	0.0448	0.0424	0.0571	0.0037	0.0068	0.0310	-31.41
Long Term Debt HK$							0.0071	0.0055		0.0044	0.0033	0.0085	0.0015	0.0012	0.0019	0.0124	0.0109	0.0056	48.68
Задолженность, млрд HK$							0.049	0.0625		0.069	0.0824	0.0802	0.0861	0.09	0.0902	0.0927	0.0951	0.0908	2.01
Чистый долг, млрд HK$							0.0254	0.0266		0.0287	0.0364	0.0386	0.0408	0.0383	0.0536	0.0523	0.0612	0.0492	8.45
Долг, млрд HK$							0.0322	0.031		0.033	0.0406	0.0428	0.0464	0.0436	0.059	0.0161	0.0176	0.0365	-17.62
Interest income HK$							0.000978	0.0011		0.0013	0.0011	0.0015	0.000895	0.0014	0.0011	0.0013	0.0017	0.0013	13.69
Расходы на обслуживание долга HK$					0.000525	0.000525	0.000525	0.000597	0.000597	0.000597		0	0		0.000135		0.0001	0.0004	-30.05
Чист. проц. доходы, млрд HK$												0.000173	0.000895	0.0014	0.0011	0.0013	0.0017	0.0013	13.69
Амортизация, млрд HK$	0.000707	0.000972	0.000972	0.000972	0.0012	0.0012	0.0012	0.0015	0.0015	0.0015								0.0014	4.56
Себестоимость, млрд HK$								0.0227	0.0227	0.0227	0.0561	0.0298	0.0261	0.0344	0.0321	0.044	0.0426	0.0358	10.29

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.000345	0.000603	6.2E-5	0.000217	0.000588				0.0034	0.0004	11.25
Цена акции ао				2.02	0.295	0.14	0.11	0.26	0.115	0.058	0.058	0.058	0.058	0.1098	-25.92
Число акций ао, млн	1000	1000	782.19	1000	1000	1000	1000	1000	1000				5728.73	1000.00	0.00
FCF/акцию	-0.0012	0.0033	-0.0102	-0.0098	-0.0061	-0.0034	0.001	-0.0073	0.000206				0.000206	-0.0031	-150.78

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS													0.000147	0.001	0.000959		0.0015		-0.000929						0.0005	-244.59
Цена акции ао															0.2596	0.2473	0.2242	0.1844	0.1345	0.1362	0.1233	0.0803	0.058	0.058	0.0912	-15.70
Число акций ао, млн								1000	1000	1000	1000	1000	1000	1000	1000		1000		1000						1000.00	0.00
FCF/акцию	-0.002	-0.0031	-0.0031	-0.0031	-0.0015	-0.0015	-0.0015	-0.00085	-0.00085	-0.00085															-0.0011	-10.74

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, %		44.06	35.48	5.69	6.3	9.95	1.04	3.45	1.02				1.74	8.36	4.35	-30.52
ROA, %	8.6	13.99	11.44	2.64	2.78	3.99	0.405	1.33	0.3917				0.6591	3.62	1.78	-32.43
ROIC, %		30.71	22.51	5.86											19.69	-42.43
ROS, %				3.99	3.43	4.89	0.8748	2.51	0.5964	0.6025	0.6025	0.6025	0.6025	8.62	0.9828	-24.83
ROCE, %	59.53	55.77	47.52	11.11	12.02	16.61	4.32					0	0	0.00	18.32	-38.10
Ebit margin, %					6.54	8.15	3.64					0	0		6.11	-17.74
Рентаб EBITDA, %		20.06	23.84	13.71	11.72	13.65	13.3	5.81	9.65			9.64	9.64	18.38	10.41	-6.72
Чистая рентаб, %	6.47	12.56	13.7	3.99	3.43	4.89	0.8748	2.51	0.5964				0.6	8.62	2.46	-29.52
Operation Margin, %				7.79	6.54	8.15	3.64	5.81	4.2	4.06	4.06	4.06	4.06	10.84	4.44	-6.92
Доходность FCF, %				-0.5424	-0.362	-1.67	0.9974	-3.61	0.1065						-0.9076	-178.29

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.63	2.78		2.63	4.93	0.767	0.2655	1.79	1.68	2.59	-1.61		8.36	0.9431	-243.40
ROA, %						0.8038	1.23		1.13	1.98	0.3137	0.1037	0.6881	0.6515	1	-0.6081		3.62	0.3670	-242.44
ROS, %								4.89	4.89	4.07	1.2	0.4902	2.43	2.59	2.84	-2.06	0.6025	8.62	1.28	-24.34
ROCE, %		5.81		3.22		3.1	4.64		4.39									0.00	4.23	-5.45
Рентаб EBITDA, %	13.71	13.71	13.71	11.72	11.72	11.72	13.65	13.65	13.65								9.64	18.38	12.46	-3.83
Чистая рентаб, %							4.89	4.89	4.89	4.07	1.2	0.4902	2.43	2.59	2.84	-2.06		8.62	1.26	-233.26
Operation Margin, %								8.15	8.15	7.35	5.45	3.48	6.24	5.33	5.81	2.31	4.06	10.84	4.75	-8.24
Доходность FCF, %				-0.0849	-0.0853	-0.058	-0.2666	-0.3403	-0.3786										-0.2258	34.72

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	691.6	545.67	37.03	183.1	102.29	195.73				33.81	11.08	212.76	-18.54
P/BV	39.35	34.4	3.69	1.9	3.53	2	0.3652			0.3447	0.89	2.30	-37.03
P/S	27.57	18.7	1.81	1.6	2.56	1.17				0.2017	0.91	5.17	-42.55
P/FCF	-184.38	-276.21	-59.71	100.26	-27.68	938.88	70.83	70.83	70.83	70.83	-24.07	224.74	-220.67
E/P	0.0014	0.0018	0.027	0.0055	0.0098	0.003	0.04	0.04	0.04	0.04	0.10	0.0266	32.49
EV/EBIT		50	19.59	63.23				0	0	0		44.27	8.14
EV/EBITDA	202.47	162.12	15.62	16.74	55.88	18.54				8.53	9.48	53.78	-35.19
EV/S	27.76	18.99	2.13	2.23	3.25	1.79	0.8228	0.8228	0.8228	0.8228	1.32	1.50	-24.02
EV/FCF	-185.62	-280.54	-70.4	139.29	-35.05	855.01		386.92	386.92	386.92	-20.64	346.62	22.67
Debt/EBITDA	3.07	2.92	2.65	5.33	12.94	2.33	0	0	0	0	2.82	5.23	-4.41
Netdebt/Ebitda	1.36	2.5	2.37	4.69	11.76	6.44	6.44	6.44	6.44	6.44	1.22	7.50	-11.35
Debt/Ratio	0.2782	0.2775	0.2949	0.3282	0.4006	0.1452	0	0	0	0	0.20	0.2893	-12.15
Debt/Equity	0.6005	0.6289	0.736	0.8401	1.03	0.3849	0	0	1.65	1.65	2.17	0.9282	17.52
Debt/Net Income	10.56	9.98	7.4	81.02	30.01	37.76	0	0	0	0	-11.80	33.23	30.49
PEG									-1358.61	-1358.61		-1358.6100	0.00
Бета							5.85	0	0	0	0.23	5.85	0.00
Индекс Альтмана	23.99	20.05	3.52	1.94	2.52	2.56	2.09	2.12	2.12	2.12	2.81	2.28	-3.40

	2017Q1	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					232.64	182.22	163.79	57.47	195.14	699.17	157.89	270.67	147.87	-144.78			11.08	226.16	-172.98
P/BV				55.41	6.46		4.31	2.84	1.5	1.86	2.83	4.55	3.83	2.33			0.89	3.08	4.61
P/S					11.37	8.9	8	2.34	2.34	3.43	3.84	7.02	4.21	2.98			0.91	4.30	-2.77
P/FCF		-1177.69	-1171.93	-1723.68	-375.16	-293.85	-264.13									70.83	-24.07	-517.1980	-152.81
E/P						0.0055	0.0061	0.0174	0.0051	0.0014	0.0063	0.0037	0.0068	-0.0069		0.04	0.10	0.0100	44.73
EV/EBITDA				1005.65	90.2		66.1										9.48	387.32	-59.64
EV/S					12.31		9.02	2.88	3.42	4.79	4.76	8.46	4.38	3.32		0.8228	1.32	4.35	-29.61
EV/FCF				-1740.21	-406.46		-297.86									386.92	-20.64	-514.4025	-168.67
Debt/EBITDA				12.11	8.1		8.62										2.82	9.61	-10.71
Netdebt/Ebitda	9.89	4.59		9.55	6.95		7.49									6.44	1.22	7.00	7.01
Debt/Ratio				0.3327	0.2775		0.2727	0.2949	0.3152	0.3282	0.298	0.4006	0.1061	0.1155			0.20	0.2497	-18.85
Debt/Equity					0.6289		0.6335	0.736	0.7707	0.8401	0.7752	1.03	0.2741	0.306		1.65	2.17	0.8071	16.31
Debt/Net Income				41.38	22.63		24.08	14.92	100.48	316.47	43.31	61.49	10.59	-18.99			-11.80	82.57	-156.97
PEG																-1358.61		-1358.6100	0.00
Бета															0	0	0.23
Индекс Альтмана				33.83	4.48		3.22								2.12	2.12	2.81	9.15	-42.53

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0006	0.0015	0.0022	0.0017			0.0015	29.74
Дивиденд					0
Див доход, ао, %					0	6.86
Дивиденды / прибыль, %	21.71	26.76	30.55	64.97		56.91	36.00	31.53

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000375	0.000375	0.000375	0.000375	0.000539	0.000539	0.000539	0.000425	0.000425	0.000425		0.0005	-4.64
Дивиденды / прибыль, %	26.76	26.76	26.76	26.76	30.55	30.55	30.55	64.97	64.97	64.97	56.91	51.20	16.29

	Industry average	5 quarters average	CAGR 5

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