HKEX: 1707 - Geotech Holdings Ltd.

Yield per half year: +45.71%
Dividend yield: 0.00%
Sector: Industrials

Reporting Geotech Holdings Ltd.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
0.5095 0.6463 0.7466 0.6442 0.5813 0.4036 0.3902 0.5532 -12.17
Выручка, млрд HK$
0.3914 0.3448 0.2758 0.2574 0.3553 0.3316 0.3844 0.2815 0.1346 0.1346 0.2975 -17.65
Чистая прибыль, млрд HK$
0.0354 0.0204 0.0095 0.0053 -0.0125 -0.0281 -0.0143 -0.0317 -0.0164 -0.0164 -0.0206 5.58
EV, млрд HK$
0.4105 0.6761 0.5193 0.4347 0.5101 1.44
EBIT, млрд HK$
0.031 0.0427 0.0266 0.0126 0.0031 -0.0171 -0.0176 -0.0136 -0.0375 -0.0165 -264.64
EBITDA, млрд HK$
0.0355 0.0476 0.0309 0.0155 0.0062 -0.015 -0.0147 -0.0136 -0.0311 -0.0311 -0.0136 -238.06
Баланс стоимость, млрд HK$
0.0911 0.1115 0.1865 0.1917 0.268 0.24 0.2257 0.1937 0.1769 0.1769 0.2209 -7.97
FCF, млрд HK$
0.0264 0.0207 -0.0193 -0.0169 -0.0264 0.0158 0.0433 -0.0192 -0.0319 -0.0319 -0.0037 3.86
Операционный денежный поток, млрд HK$
0.0274 0.0213 -0.0063 -0.0153 -0.026 0.0163 0.0436 -0.0192 -0.0272 -0.0272 -0.0025 0.91
Операционная прибыль, млрд HK$
0.0427 0.0266 0.0126 0.0031 -0.0171 -0.0176 -0.0136 -0.0174 -0.0215 -0.0215 -0.0174 4.69
Операционные расходы, млрд HK$
0.0177 0.023 0.0305 0.0212 0.028 0.3493 0.4088 0.2989 0.156 0.156 0.2482 40.99
CAPEX, млрд HK$
0.000981 0.000609 0.013 0.0016 0.000357 0.000506 0.000306 0.0000 0.0047 0.0047 0.0015 24.05


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$
0.046 0.0534 0.1094 0.0823 0.1433 0.1563 0.1863 0.1672 0.1372 0.1372 0.1581 -0.87
Long term investments HK$
0.0012 0.0011 0.0011 0.0013 0.0012 0.0012 0.00
Total Receivables HK$
0.0536 0.1073 0.1023 0.154 0.1673 0.1202 0.0479 0.0162 0.0219 0.0219 0.0747 -33.41
Total Current Assets HK$
0.1682 0.1625 0.2201 0.2382 0.3132 0.2952 0.2979 0.2252 0.2045 0.2045 0.2672 -8.17
Чистые активы, млрд HK$
0.0145 0.01 0.0053 0.0086 0.007 0.0052 0.0025 0.000858 0.0003 0.0032 -46.74
Активы, млрд HK$
0.1797 0.1689 0.23 0.2469 0.3215 0.2996 0.3 0.2265 0.2115 0.2115 0.2718 -8.03
Short Term Debt HK$
0.0026 0.0046 0.0167 0.01 0.0085 40.04
Long Term Debt HK$
0.0011 0.000155 0.000433 0.000942 0.003 0.00018 0.000516 0.0010 3.57
Задолженность, млрд HK$
0.0887 0.0575 0.0435 0.0552 0.0535 0.0596 0.0743 0.0328 0.0345 0.0345 0.0509 -8.40
Чистый долг, млрд HK$
-0.0172 -0.0402 -0.0367 -0.0985 -0.0799 -0.1359 -0.1533 -0.1009 33.10
Долг, млрд HK$
0.0038 0.0047 0.0104 0.0024 0.0074 0.003 0.0056 -8.59
Interest income HK$
0.000257 0.000358 0.000354 0.000252 0.000205 0.0012 0.0001 0.000745 0.0025 0.0010 64.91
Расходы на обслуживание долга HK$
0.000252 0.000205 0.000145 0.0001 0.0000 0.0000 0.0000 0.0002 -20.63
Чист. проц. доходы, млрд HK$
-0.000358 -0.000332 0.000258 0.0016 0.0011 0.000266 0.000703 0.0025 0.0025 0.0012 9.34
Амортизация, млрд HK$
0.0044 0.0049 0.0044 0.0029 0.0031 0.0021 0.0029 0.0031 -8.00
Себестоимость, млрд HK$
0.331 0.2952 0.2327 0.2331 0.3444 0.3264 0.3818 0.2777 0.131 0.131 0.2923 -17.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0038 -0.01 -0.01 -0.01 -0.0189 -0.0097 -0.0097 -0.0117 -0.61
Цена акции ао 0.345 0.51 0.4 0.35 0.355 0.225 0.169 0.107 0.102 0.102 0.1916 -22.08
Число акций ао, млн 1400 1205.48 1400 1551.89 1680 1680 1680 1680 1680 1680 1680.00 0.00
FCF/акцию 0.0189 0.0172 -0.0138 -0.0109 -0.0157 0.0094 0.0258 -0.0114 -0.019 -0.019 -0.0022 3.89


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, % 38.88 18.31 5.1 2.78 -4.66 -11.69 -6.33 -15.11 -8.83 -8.83 7.12 -9.3240 13.64
ROA, % 19.7 12.08 4.14 2.16 -3.89 -9.37 -4.76 -12.04 -7.47 -7.47 3.40 -7.5060 13.94
ROIC, % 43.32 38.21 20.07 33.87 -22.62
ROS, % 3.45 2.07 -3.52 -8.46 -3.71 -11.26 -12.16 -12.16 -12.16 -12.16 9.01 -10.2900 26.80
ROCE, % 46.88 23.84 6.77 1.62 -6.39 -7.34 -6.01 -19.37 0 0 0.00 -7.4980 -264.26
Ebit margin, % -4.82 -5.31 -3.53 -13.33 0 0 -6.7475 28.96
Рентаб EBITDA, % 12.15 8.97 5.63 2.41 -4.23 -4.42 -3.53 -11.06 -23.11 -23.11 19.45 -9.2700 40.44
Чистая рентаб, % 9.04 5.92 3.45 2.07 -3.52 -8.46 -3.71 -11.26 -12.16 -12.16 9.01 -7.8220 28.14
Operation Margin, % 4.58 1.21 -4.82 -5.31 -3.53 -6.19 -15.95 -15.95 -15.95 -15.95 10.02 -11.5140 35.21
Доходность FCF, % -3.79 -2.61 -3.54 2.45 7.44 -4.76 -8.17 -1.3160 18.21


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
53.53 121.1 -59.74 -22.95 -40.71 -12.73 -23.85 12.20 -31.9960 -16.78
P/BV
2.73 3.37 2.79 2.68 2.58 1.95 1.65 1.65 0.83 2.33 -9.97
P/S
1.85 2.51 2.1 1.94 1.51 1.34 2.17 2.17 0.86 1.81 0.66
P/FCF
-26.42 -38.34 -28.28 40.88 13.43 -21.03 -12.24 0 0 0 -3.20 -1.4480 -15.42
E/P
0.0187 0.0083 -0.0167 -0.0436 -0.0246 -0.0785 -0.0419 0 0 0 0.09 -0.0411 20.20
EV/EBIT
-30.34 -24.69 0 0 0 -27.5150 -9.79
EV/EBITDA
26.44 109.04 -34.57 -29.64 9.48 17.82 -202.90
EV/S
1.49 1.46 1.31 0 0 0 0 1.33 1.42 -4.20
EV/FCF
-21.28 -19.67 27.59 0 0 0 -5.53 -4.4533 -209.04
Debt/EBITDA
0.1061 0.0993 0.6719 0.3897 -0.4939 -0.2041 0 0 0 0 1.98 0.0926 -215.50
Netdebt/Ebitda
-0.8443 -1.19 -6.34 -12.89 9.04 10.46 0 0 0 0 1.44 -0.1840 -254.45
Debt/Ratio
0.0281 0.0263 0.0454 0.0231 0.01 0 0 0 0 0.25 0.0266 -18.67
Debt/Equity
0.0639 0.0519 0.0559 0.0277 0.0125 0 0 0 0 1.80 0.0424 -27.84
Debt/Net Income
0.1451 0.1335 1.1 -0.5937 -0.1066 0 0 0 0 -2.85 0.1357 -194.02
PEG
0 0
Бета
4.02 0.5678 0.6034 0.6034 0.11 1.73 -46.86
Индекс Альтмана
4.09 4.24 3.66 3.38 1.14 0.2936 0.2936 0.2936 3.09 1.75 -39.63


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0012 0.03 0.03 0.0156 123.61
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
4.63 3.39 147.03 315.23 56.48 117.57 187.25


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
51 51 0.00