HKEX: 1721 - FSM Holdings Limited

Yield per half year: +3.75%
Dividend yield: 0.00%
Sector: Industrials

Reporting FSM Holdings 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 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5845 0.5086 0.3897 0.3657 0.5309 0.3929 0.365 0.4376 -5.03
Выручка, млрд HK$
0.0185 0.0126 0.0208 0.0198 0.0096 0.0103 0.0161 0.0215 0.0952 0.0969 0.0305 58.22
Чистая прибыль, млрд HK$
0.0056 0.0022 0.0061 0.0021 0.0001 -0.0026 -0.0031 0.0019 -0.0289 -0.0294 -0.0065 -410.58
EV, млрд HK$
0.6953 0.4987 0.2332 0.5970 -15.31
EBIT, млрд HK$
0.0051 0.0024 0.0066 0.003 0.000345 -0.0028 -0.0028 0.0009 -184.24
EBITDA, млрд HK$
0.0052 0.0025 0.0067 0.0044 0.0023 -0.000558 -0.000202 0.0048 0.0052 0.0021 1.76
Баланс стоимость, млрд HK$
0.0157 0.018 0.0173 0.0397 0.0395 0.0357 0.0327 0.0318 0.0341 0.2057 0.0348 -2.90
FCF, млрд HK$
0.0056 0.0026 0.0021 0.003 -0.0011 0.00024 -0.0017 0.0028 -0.009 -0.0091 -0.0018 52.25
Операционный денежный поток, млрд HK$
0.0067 0.0027 0.0069 0.0047 -0.0001 0.000554 -0.0012 0.0036 -0.0089 -0.009 -0.0012 145.40
Операционная прибыль, млрд HK$
0.0051 0.0024 0.0066 0.003 0.000345 -0.0028 -0.0025 0.0029 -0.0185 -0.0188 -0.0041 -321.75
Операционные расходы, млрд HK$
0.0018 0.0016 0.002 0.0056 0.0024 0.0131 0.0189 0.0185 0.1137 0.1157 0.0333 116.33
CAPEX, млрд HK$
0.0011 0.0001 0.0048 0.0017 0.001 0.000305 0.000487 0.000753 0.0001 0.0001 0.0005 -36.90


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0078 0.0097 0.0075 0.0155 0.0116 0.0106 0.0139 0.0116 0.039 0.2347 0.0173 27.44
Short Term Investments HK$
0.0095 0.0118 0.0129 0.0071 0.0101 0.0000 0.000295 0.0103 1.23
Total Receivables HK$
0.0021 0.0026 0.0043 0.0023 0.0019 0.002 0.0039 0.0037 0.0026 0.0154 0.0028 6.47
Total Current Assets HK$
0.0111 0.0136 0.0136 0.0301 0.0292 0.0267 0.0265 0.0288 0.0438 0.264 0.0310 8.45
Чистые активы, млрд HK$
0.0112 0.0101 0.0111 0.0134 0.0164 0.0149 0.0136 0.0117 0.0312 0.1819 0.0176 13.73
Активы, млрд HK$
0.0223 0.0238 0.0275 0.0455 0.0457 0.0417 0.0402 0.0404 0.0552 0.3327 0.0446 3.85
Short Term Debt HK$
0.000787 0.000653 0.0032 0.000371 0.000827 0.0013 0.0001 0.000148 0.000886 0.0005 -16.79
Long Term Debt HK$
0.00027 0.000848 0.000221 0.000251 0.0136 0.0817 0.0030 119.00
Задолженность, млрд HK$
0.0067 0.0059 0.0102 0.0058 0.0062 0.006 0.0075 0.0086 0.0211 0.127 0.0099 27.76
Чистый долг, млрд HK$
-0.0056 -0.0083 -0.0044 -0.0147 -0.01 -0.0113 -0.0253 -0.0131 41.88
Долг, млрд HK$
0.000755 0.0017 0.000337 0.0137 0.001 0.0041 106.39
Interest income HK$
0.0001 0.0001 0.0000 0.0000 0.000105 0.0001 0.0001 0.000114 0.000659 0.0002 44.39
Расходы на обслуживание долга HK$
0.0001 0.0001 0.000356 0.0002 0.0041 0.0042 0.0010 110.16
Чист. проц. доходы, млрд HK$
-0.0001 0.0000 0.0000 0.000105 0.0001 -0.0001 0.000109 -0.0001 0.0039 0.0000 -199.03
Амортизация, млрд HK$
0.0001 0.0001 0.0001 0.0014 0.002 0.0007 82.06
Себестоимость, млрд HK$
0.0116 0.0086 0.0122 0.0112 0.0068 0.0089 0.0111 0.0116 0.06 0.0611 0.0197 54.57
Товарно материальные запасы HK$
0.001 0.0012 0.0015 0.0019 0.003 0.000842 0.0016 0.003 0.0018 0.0106 0.0020 -9.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0021 5.9E-5 -0.0026 -0.0031 0.0019 -0.0289 -0.0294 -0.0065 -445.15
Цена акции ао 0.66 0.46 0.345 0.385 0.29 0.46 0.47 0.415 0.415 0.4040 1.51
Число акций ао, млн 1000 1000 865.75 1000 1000 1000 1000 5375.33 5923.95 6029.01 2859.86 42.73
FCF/акцию 0.0056 0.0026 0.0024 0.003 -0.0011 0.00024 -0.0017 0.000523 -0.0015 -0.0015 -0.0007 6.40


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, % 35.63 12.5 35.44 5.17 0.1495 -7.28 -9.61 1.83 -83.46 -24.36 8.37 -19.6741 -454.30
ROA, % 25 9.42 22.3 4.51 0.1291 -6.23 -7.81 1.48 -57.89 -15.55 3.70 -14.0642 -439.11
ROS, % 29.52 10.34 0.614 -25.13 -19.53 8.84 -30.36 -30.34 -30.34 -30.34 9.58 -20.3460 9.21
ROCE, % 32.54 13.42 38.11 7.52 0.8745 -7.9 -8.68 0 0 0.00 5.98 -174.39
Ebit margin, % 3.59 -27.18 -17.9 0 0 -13.8300 -270.84
Рентаб EBITDA, % 27.91 19.62 32.06 22.3 23.94 -5.4 -1.26 22.33 5.37 5.37 18.43 9.00 -25.84
Чистая рентаб, % 30.14 17.81 29.52 10.34 0.614 -25.13 -19.53 8.84 -30.36 -30.34 9.58 -13.1132 -318.19
Operation Margin, % 31.75 15.01 3.59 -26.76 -15.42 13.49 -19.43 -19.4 -19.4 -19.4 10.71 -12.0320 4.70
Доходность FCF, % 0.5129 -0.2176 0.0616 -0.4523 0.574 -0.3846 -0.0838 12.07


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
284.84 8621.14 -149.95 -116.47 141.64 -80.58 140.71 12.40 1683.16 -139.28
P/BV
14.74 12.89 10.92 11.19 8.46 14.12 2.39 0.88 11.52 1.84
P/S
29.45 52.93 37.68 22.75 12.53 5.06 5.06 0.90 26.19 -37.47
P/FCF
194.96 -459.48 1623.82 -221.11 174.22 -260.03 -40.11 -40.11 -40.11 -24.23 -77.4280 -28.92
E/P
0.0035 0.000116 -0.0067 -0.0086 0.0039 -0.0124 -0.0805 -0.0805 -0.0805 0.10 -0.0356 56.41
EV/EBIT
1220.11 0 0 0 1220.11 0.00
EV/EBITDA
157.09 216.81 44.67 9.48 186.95 17.48
EV/S
51.9 10.01 2.41 2.41 2.41 1.30 16.68 -53.58
EV/FCF
-450.47 -25.63 -25.63 -25.63 -21.09 -167.2433 -61.54
Debt/EBITDA
0.1706 0.7283 0.0702 0.1923 0.1923 0.1923 0.1923 2.84 0.2751 -23.38
Netdebt/Ebitda
-1.09 -3.37 -0.6557 -3.33 -4.34 -2.35 0 0 0 0 1.24 -2.8091 -6.96
Debt/Ratio
0.0367 0.0083 0.2491 0.003 0.003 0.003 0.20 0.0600 -39.40
Debt/Equity
0.0425 0.0106 0.4032 0.0055 0.6174 0.6174 2.18 0.2158 70.78
Debt/Net Income
28.39 0.1774 -0.4757 -0.034 -0.034 -0.034 -10.92 5.60 -126.04
PEG
4307.4 4307.4 4307.40 0.00
Бета
-2.6 0.4874 -0.4225 -0.4225 -0.19 -0.8450 -45.43
Индекс Альтмана
15.71 12.75 1.87 1.49 1.49 1.49 2.94 6.66 -37.57


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0061 0.0061 0.002 0.0047 -31.04
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
272.95 99.79 98.59 0 53.44 157.11 -28.78


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
209 0.00