HKEX: 1716 - Most Kwai Chung Limited

Yield per half year: -4.94%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Most Kwai Chung Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4985 0.2813 0.1615 0.2051 0.1468 0.1686 0.1863 0.1927 -9.73
Выручка, млрд HK$
0.0548 0.0952 0.0867 0.1005 0.0769 0.0591 0.0678 0.0396 0.0552 0.0552 0.0597 -6.42
Чистая прибыль, млрд HK$
0.0224 0.0363 0.0069 0.0156 0.0133 0.0093 -0.0163 -0.0204 -0.0092 -0.0092 -0.0047 -192.89
EV, млрд HK$
0.8591 0.2302 0.051 0.137 0.3801 -60.99
EBIT, млрд HK$
0.0093 0.0267 0.0435 0.012 0.0169 0.0125 0.0061 -0.0191 -0.0191 0.0057 -209.74
EBITDA, млрд HK$
0.0095 0.0272 0.0441 0.0126 0.0178 0.0147 0.01 -0.0183 -0.0189 -0.0189 0.0011 -201.21
Баланс стоимость, млрд HK$
0.0303 0.085 0.099 0.0982 0.0946 0.0761 0.0557 0.0455 0.0455 0.0740 -14.26
FCF, млрд HK$
0.0141 0.042 0.0055 0.0146 0.0082 0.0165 -0.0147 -0.0137 -0.011 -0.011 -0.0029 -206.05
Операционный денежный поток, млрд HK$
0.015 0.0427 0.0064 0.0165 0.0083 0.0168 -0.0133 -0.0131 -0.0101 -0.0101 -0.0023 -204.00
Операционная прибыль, млрд HK$
0.0267 0.0435 0.012 0.0169 0.0125 0.0056 -0.0183 -0.0165 -0.0102 -0.0102 -0.0054 -196.01
Операционные расходы, млрд HK$
0.0096 0.0148 0.0325 0.0213 0.0196 0.0535 0.0861 0.0553 0.0654 0.0654 0.0560 27.25
CAPEX, млрд HK$
0.000935 0.000644 0.000871 0.0018 0.000117 0.000307 0.0014 0.000522 0.000825 0.000825 0.0006 47.79


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0151 0.0222 0.0805 0.0884 0.0808 0.0844 0.0643 0.0508 0.0428 0.0428 0.0646 -11.93
Total Receivables HK$
0.015 0.0245 0.0189 0.0125 0.0066 0.0067 0.0053 0.009 0.009 0.0080 -6.36
Total Current Assets HK$
0.0345 0.0391 0.1076 0.1111 0.0954 0.094 0.0766 0.0605 0.0568 0.0568 0.0767 -9.85
Чистые активы, млрд HK$
0.0012 0.0012 0.0015 0.0024 0.0037 0.0027 0.0028 0.0028 0.0026 13.30
Активы, млрд HK$
0.0358 0.0405 0.1095 0.1165 0.1066 0.1068 0.0882 0.0659 0.061 0.061 0.0857 -10.56
Long Term Debt HK$
0.000971 0.000647 0.000455 0.000455 0.0007 -22.33
Задолженность, млрд HK$
0.0067 0.0101 0.0245 0.0175 0.0083 0.0122 0.0111 0.0096 0.0143 0.0143 0.0111 11.49
Чистый долг, млрд HK$
-0.011 -0.0151 -0.0222 -0.0805 -0.0884 -0.0786 -0.0570 39.09
Долг, млрд HK$
0.0022 0.000647 0.0015 0.0014 -45.77
Interest income HK$
0.0000 0.000176 0.00069 0.0029 0.000299 0.0000 0.0043 0.0017 89.49
Расходы на обслуживание долга HK$
0.0001 0.0001 0.0001 0.0001 0.000105 0.000105 0.0001 0.98
Чист. проц. доходы, млрд HK$
0.000176 0.000633 0.000989 0.000202 -0.0001 0.000126 0.0043 0.0004 -27.59
Амортизация, млрд HK$
0.000173 0.000437 0.000575 0.000605 0.000915 0.0022 0.0009 38.16
Себестоимость, млрд HK$
0.0185 0.037 0.0422 0.0623 0.0448 0.0374 0.0578 0.0301 0.0352 0.0352 0.0411 -4.71
Товарно материальные запасы HK$
0.000987 0.000606 0.000856 0.000797 0.000628 0.000745 0.0013 0.00048 0.000473 0.000473 0.0007 -5.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0256 0.07 0.05 0.03 -0.0605 -0.0755 -0.0341 -0.0341 -0.0180 -192.63
Цена акции ао 1.31 0.74 0.58 0.48 0.5 0.44 0.35 0.385 0.385 0.4310 -4.31
Число акций ао, млн 270 203.24 270 270 270 270 270 270 270 270 270.00 0.00
FCF/акцию 0.0523 0.2068 0.0203 0.0542 0.0305 0.0609 -0.0546 -0.0506 -0.0406 -0.0406 -0.0109 -205.89


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, % 119.56 8.14 15.72 13.54 9.87 -19.13 -30.94 -18.21 -18.21 6.80 -8.9740 -206.11
ROA, % 62.56 89.58 6.32 13.35 12.49 8.75 -16.74 -26.46 -14.52 -14.52 4.26 -7.2960 -203.06
ROIC, % 26.16 19.44 22.80 -13.80
ROS, % 38.08 7.97 15.48 17.3 15.81 -24.09 -51.49 -16.7 -16.7 -16.7 9.92 -18.6340 -201.10
ROCE, % 55.74 91.91 143.46 14.16 17.09 12.74 6.48 -24.62 -40.9 -40.9 0.00 -5.8420 -219.07
Ebit margin, % 16.27 10.38 -28.17 -34.6 -34.6 -9.0300 -220.76
Рентаб EBITDA, % 49.52 46.3 14.57 17.75 19.08 16.97 -27.01 -47.61 -34.15 -34.15 21.82 -14.5440 -212.35
Чистая рентаб, % 40.86 38.08 7.97 15.48 17.3 15.81 -24.09 -51.49 -16.7 -16.7 9.92 -11.8340 -199.30
Operation Margin, % 45.69 13.87 16.84 16.27 9.45 -26.97 -41.8 -18.49 -18.49 -18.49 12.18 -19.2600 -214.37
Доходность FCF, % 1.1 5.2 5.09 8.02 -10.03 -8.11 0.0340 -209.30


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
72.07 18.08 12.14 21.95 -8.99 -8.27 15.74 6.98 -185.52
P/BV
5.87 2.84 1.64 2.17 1.4 3.69 2.25 2.25 1.71 2.23 6.53
P/S
5.75 2.8 2.1 3.47 1.59 5.25 1.91 1.91 1.96 2.86 -1.88
P/FCF
90.8 19.23 19.63 12.47 -9.97 -12.34 -17.01 -17.01 -17.01 -15.36 -8.7720 -206.41
E/P
0.0139 0.0553 0.0824 0.0456 -0.1112 -0.1209 -0.0495 -0.0495 -0.0495 0.05 -0.0571 -201.65
EV/EBIT
4.07 -7.17 -7.17 -7.17 -3.4233 -220.77
EV/EBITDA
67.98 12.91 3.47 -6.59 4.36 28.12 -62.90
EV/S
0.6625 2.02 2.48 2.48 2.48 2.16 1.91 39.10
EV/FCF
6.19 -12.51 -12.51 -12.51 -21.85 -6.2767 -226.43
Debt/EBITDA
0.1472 0.0645 -0.082 -0.0796 -0.0796 -0.0796 0.99 -0.0059 -188.43
Netdebt/Ebitda
-1.16 -0.5566 -0.5024 -6.37 -4.95 -5.36 0 0 0 0 0.48 -3.5478 57.30
Debt/Ratio
0.0203 0.0061 0.017 0.0246 0.0246 0.0246 0.17 0.0185 3.92
Debt/Equity
0.022 0.0068 0.5357 0.5357 0.3052 0.3052 0.86 0.2811 69.21
Debt/Net Income
0.1622 0.0692 -0.092 -0.1628 -0.1628 -0.1628 2.89 -0.0372 -200.07
PEG
0 0
Бета
5.06 -0.2105 0.6814 0.6814 0.79 1.84 -48.74
Индекс Альтмана
6.72 4.44 3.14 3.52 5.33 5.16 5.16 2.61 4.32 3.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0004 0.01 0.035 0.022 0.014 0.014 0.013 0.0092 0.0144 -16.00
Дивиденд
0.052 0.048 0.034 0 0.0447 -13.21
Див доход, ао, %
4.99 8.03 4.48 0 2.82 5.83 -3.53
Дивиденды / прибыль, %
5.12 44.64 96.52 318.06 90.26 105.51 138.71 -56.23 0 38.05 119.26 -170.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
77 77 0.00