Wan Kei Group Holdings Limited

HKEX
1718
Stock
Yield per half year: -1.92%
Dividend yield: 0%
Sector: Industrials

Reporting Wan Kei Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link 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$
0.5734 0.7377 0.6815 0.8733 0.6632 0.4647 0.1893 0.1333 0.0318 0.1632 0.2965 -45.53
Выручка, млрд HK$
0.3696 0.2355 0.2262 0.2029 0.2555 0.2936 0.2632 0.3154 0.2887 0.2887 0.2833 2.47
Чистая прибыль, млрд HK$
0.0256 -0.001 -0.0702 -0.0552 -0.0604 -0.0122 -0.0128 -0.047 -0.0206 -0.0206 -0.0306 -19.36
EV, млрд HK$
0.5141 0.6135 0.6768 0.5686 0.3484 1.17 1.33 1.51 0.8188 14.47
EBIT, млрд HK$
0.0755 0.0325 0.0014 -0.0715 -0.0554 -0.0392 0.0046 -0.0054 -0.0232 -0.0232 -0.0237 -15.98
EBITDA, млрд HK$
0.0959 0.0525 0.0209 -0.055 -0.0461 -0.0264 0.000396 -0.0025 -0.0301 -0.0301 -0.0209 -8.17
Баланс стоимость, млрд HK$
0.2623 0.3953 0.325 0.2683 0.2079 0.1808 0.1717 0.1173 0.0903 0.0903 0.1536 -15.36
FCF, млрд HK$
0.0578 0.0062 -0.0404 -0.1192 -0.0992 -0.0165 0.0012 0.0223 0.0406 0.0406 -0.0103 -183.64
Операционный денежный поток, млрд HK$
0.0753 0.0241 -0.0361 -0.1183 -0.0974 -0.0119 0.0049 0.0244 0.0423 0.0423 -0.0075 -184.64
Операционная прибыль, млрд HK$
0.0325 0.0014 -0.0715 -0.0554 -0.0392 0.0046 -0.0061 -0.0396 -0.008 -0.008 -0.0177 -27.23
Операционные расходы, млрд HK$
0.0455 0.0386 0.0438 0.0488 0.0604 0.289 0.2693 0.3393 0.2966 0.2966 0.2509 37.48
CAPEX, млрд HK$
0.0175 0.0179 0.0043 0.000906 0.0017 0.0046 0.0037 0.002 0.0017 0.0017 0.0027 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1503 0.4123 0.4151 0.3375 0.2287 0.1369 0.1323 0.1165 0.1383 0.1383 0.1505 -9.57
Short Term Investments HK$
0.0132 0.0096 0.0108 0.0096 0.0417 0.0199 0.0624 0.0483 0.002 0.002 0.0349 -45.53
Total Receivables HK$
0.0283 0.1249 0.0871 0.0949 0.1815 0.0542 0.0396 0.0175 0.0306 0.0306 0.0647 -29.96
Total Current Assets HK$
0.2994 0.548 0.5118 0.4855 0.4639 0.4175 0.4256 0.3358 0.3109 0.3109 0.3907 -7.69
Чистые активы, млрд HK$
0.0443 0.0419 0.0531 0.0323 0.0186 0.0174 0.0136 0.0118 0.0094 0.0094 0.0142 -12.76
Активы, млрд HK$
0.3417 0.6015 0.5445 0.5046 0.4816 0.4666 0.4583 0.3541 0.324 0.324 0.4169 -7.62
Short Term Debt HK$
0.0215 0.0124 0.1105 0.1521 0.195 0.2148 0.231 0.2416 0.1871 0.1871 0.2139 -0.82
Long Term Debt HK$
0.0023 0.0067 0.0102 0.0032 0.0033 0.0037 0.0025 0.00056 0.000872 0.000872 0.0022 -23.37
Задолженность, млрд HK$
0.0795 0.2063 0.2195 0.2363 0.2736 0.2857 0.2866 0.2367 0.2331 0.2331 0.2631 -3.15
Чистый долг, млрд HK$
-0.0626 -0.1503 -0.288 -0.2544 -0.1392 -0.0074 0.094 0.1093 0.0706 0.0706 0.0255 -187.30
Долг, млрд HK$
0.0318 0.0156 0.1553 0.1983 0.2213 0.0025 0.2421 0.1879 0.1889 0.1704 -1.07
Interest income HK$
0.00042 0.0027 0.0071 0.005 0.0085 0.000229 0.000273 0.0065 0.0041 5.39
Расходы на обслуживание долга HK$
0 0.002 0.0047 0.0085 0.0106 0.0109 0.0101 0.0092 0.0092 0.0099 1.60
Чист. проц. доходы, млрд HK$
-0.002 -0.0051 -0.0022 -0.0049 -0.0104 -0.0106 -0.0079 0.0019 0.0065 -0.0064 -182.74
Амортизация, млрд HK$
0.0204 0.02 0.0195 0.0164 0.0093 0.0128 0.0156 -8.54
Себестоимость, млрд HK$
0.2916 0.1955 0.2539 0.2095 0.2343 0.2366 0.2104 0.2617 0.2356 0.2356 0.2357 0.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 -0.06 -0.06 -0.0127 -0.0133 -0.049 -0.2148 -0.2148 -0.0700 29.06
Цена акции ао 0.61 0.74 0.68 0.18 0.148 0.193 1.07 0.2397 0.255 0.255 0.3811 11.50
Число акций ао, млн 846.47 960 960 960 960 960 960 960 96 96 787.20 -36.90
FCF/акцию 0.0682 0.0064 -0.0421 -0.1241 -0.1033 -0.0172 0.0012 0.0233 0.4225 0.4225 0.0653 -232.54


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, % 9.75 -0.2558 -21.61 -20.59 -29.04 -6.77 -7.24 -32.52 -19.86 -19.86 8.36 -19.0860 -7.32
ROA, % 7.48 -0.1681 -12.9 -10.94 -12.54 -2.62 -2.76 -11.57 -6.08 -6.08 3.62 -7.1140 -13.48
ROIC, % 24.91 75.27 50.09 73.83
ROS, % -0.4292 -31.05 -27.22 -23.63 -4.17 -4.85 -14.9 -7.14 -7.14 -7.14 8.62 -7.6400 11.36
ROCE, % 12.39 0.3439 -21.99 -20.64 -18.85 2.55 -3.13 -19.35 -25.53 -25.53 0.00 -12.8620 6.25
Ebit margin, % -15.34 1.57 -2.07 -7.35 -8.03 -8.03 -6.2440 -12.14
Рентаб EBITDA, % 14.2 8.87 -24.32 -22.71 -10.34 0.135 -0.9492 -9.54 -10.42 -10.42 18.38 -6.2228 0.15
Чистая рентаб, % 6.92 -0.4292 -31.05 -27.22 -23.63 -4.17 -4.85 -14.9 -7.14 -7.14 8.62 -10.9380 -21.29
Operation Margin, % 0.5771 -31.59 -27.3 -15.34 1.56 -2.31 -12.54 -2.76 -2.76 -2.76 10.84 -3.7620 -212.09
Доходность FCF, % 2.88 7.83 0.905 -4.63 -17.97 -21.34 -8.71 0.8762 70.29 4.63 -231.36


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
9.25 28.85 -674.15 -12.43 -12.01 -7.7 -15.47 -10.45 -0.6759 11.08 -9.2612 -43.76
P/BV
2.81 1.72 2.69 2.47 2.23 1.05 6.15 10.7 1.11 1.11 0.89 4.25 -13.02
P/S
2 2.89 3.86 3.27 1.82 0.6448 4.01 3.98 0.3486 0.3486 0.91 2.16 -28.15
P/FCF
110.5 -21.61 -5.57 -4.69 -11.48 114.13 1.42 4.02 4.02 4.02 -24.07 22.42 -181.07
E/P
-0.0015 -0.0804 -0.0833 -0.1299 -0.0646 -0.0957 -1.48 -0.1264 -0.1264 -0.1264 0.10 -0.3786 14.37
EV/EBIT
-146.79 572.07 -214.14 -57.19 -65.13 -65.13 -65.13 34.10 -164.75
EV/EBITDA
5.36 -11.15 -14.69 -21.52 878.83 -466.42 -44.09 -50.21 9.48 66.42 24.58
EV/S
1.26 2.71 22.51 8.99 4.43 4.2 5.23 5.23 5.23 1.32 5.62 -10.27
EV/FCF
31.11 -15.18 -58.01 -159.96 997.6 59.4 37.25 37.25 37.25 -20.64 194.31 -174.72
Debt/EBITDA
0.1627 -2.82 -8.27 6.28 -96.92 -6.25 -6.28 -6.28 -6.28 2.82 -21.8900 -200.00
Netdebt/Ebitda
-13.78 4.62 3.02 0.2812 237.17 -43.74 -2.35 -2.35 -2.35 -2.35 1.22 37.28 -139.74
Debt/Ratio
0.127 0.0573 0.2853 0.4538 0.5004 0.5283 0.5308 0.5831 0.5831 0.5831 0.20 0.5451 3.11
Debt/Equity
0.22 0.1065 0.4779 1.05 1.29 1.41 1.6 20.08 2.57 2.57 2.17 5.39 14.78
Debt/Net Income
0.8065 0.2516 -2.21 -3.62 -19.07 -18.98 -4 -9.16 -9.16 -9.16 -11.80 -12.0740 -13.64
PEG
0 0
Бета
39.25 -2.19 0.5027 0.5027 0.23 12.52 -76.60
Индекс Альтмана
1.75 1.75 1.44 -0.0742 1.17 0.931 0.6123 1.02 1.22 1.22 2.81 0.9907 0.84


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0045 0.06 0.06 0.0415 137.13
Дивиденд
0
Див доход, ао, %
0 6.86
Дивиденды / прибыль, %
11.43 96.77 234.62 0 56.91 114.27 173.80


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
120 127 2.88