HKEX: 1722 - Kin Pang Holdings Limited

Yield per half year: -40%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kin Pang Holdings Limited

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$
0.3489 0.4531 0.3537 0.12 0.1057 0.0884 0.1594 0.2079 0.1654 -14.74
Выручка, млрд HK$
0.1737 0.176 0.2454 0.2606 0.2926 0.7082 1.04 0.5591 0.5749 0.568 0.6350 14.46
Чистая прибыль, млрд HK$
0.021 0.026 0.0061 0.0168 0.0142 0.0129 -0.0178 -0.0109 -0.0337 -0.0332 -0.0071 -218.87
EV, млрд HK$
0.2319 0.3898 0.3395 0.1182 0.2176 0.1991 0.2148 0.2122 0.2178 -8.75
EBIT, млрд HK$
0.0183 0.0233 0.0284 0.0098 0.0193 0.0214 0.0209 -0.0194 -0.0041 0.0076 -173.36
EBITDA, млрд HK$
0.0183 0.0236 0.0288 0.0127 0.0233 0.0287 0.0306 -0.0187 0.0121 0.013 0.0152 -12.28
Баланс стоимость, млрд HK$
0.0706 0.0877 0.1975 0.2137 0.2289 0.2349 0.2153 0.1879 0.1813 0.1791 0.2097 -4.56
FCF, млрд HK$
-0.0043 0.0255 -0.0119 -0.0112 -0.0395 0.006 -0.1109 0.0315 0.0333 0.0329 -0.0159 -196.64
Операционный денежный поток, млрд HK$
0.000729 0.0285 -0.0057 -0.007 -0.0262 0.0224 -0.0741 0.0462 0.0726 0.0718 0.0082 -222.61
Операционная прибыль, млрд HK$
0.0233 0.0284 0.0098 0.0193 0.0214 0.0209 -0.0157 -0.0041 -0.019 -0.0188 0.0007 -197.65
Операционные расходы, млрд HK$
0.0047 0.0057 0.0287 0.0176 0.0176 0.6873 0.9772 0.5643 0.594 0.5868 0.5681 102.14
CAPEX, млрд HK$
0.0051 0.003 0.0062 0.0041 0.0133 0.0165 0.0368 0.0147 0.0393 0.0388 0.0241 24.20


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$
0.0127 0.0374 0.1206 0.0658 0.0301 0.0301 0.0103 0.0177 0.0193 0.019 0.0215 -8.50
Long term investments HK$
0.0102 0.0111 0.0106 4.32
Total Receivables HK$
0.0295 0.1202 0.1301 0.0971 0.2427 0.3094 0.0429 0.0301 0.0702 0.0694 0.1391 -21.97
Total Current Assets HK$
0.1348 0.1627 0.2663 0.2419 0.3128 0.423 0.5028 0.426 0.3785 0.3739 0.4086 3.89
Чистые активы, млрд HK$
0.0098 0.0104 0.0123 0.0138 0.034 0.0507 0.0773 0.0736 0.4562 0.4562 0.1384 68.09
Активы, млрд HK$
0.1448 0.1736 0.2808 0.2666 0.3666 0.4784 0.5827 0.5 0.4752 0.4694 0.4806 5.33
Short Term Debt HK$
0.0015 0.0017 0.0011 0.0011 0.00064 0.0026 0.0072 0.1193 0.0744 0.0735 0.0408 158.87
Long Term Debt HK$
0.0042 0.0047 0.0036 0.0025 0.0019 0.0132 0.0212 0.0032 0.0034 0.0086 12.34
Задолженность, млрд HK$
0.0741 0.0859 0.0833 0.0529 0.1377 0.2435 0.3675 0.3121 0.2939 0.2903 0.2709 16.37
Чистый долг, млрд HK$
-0.0063 -0.0328 -0.117 -0.0633 -0.0142 -0.0018 0.1199 0.1016 0.0551 0.0545 0.0521 -231.15
Долг, млрд HK$
0.0058 0.0064 0.0047 0.0036 0.0025 0.0158 0.0283 0.1227 0.0346 102.54
Interest income HK$
0.000326 0.000199 0.000151 0.00011 0.000303 0.000695 0.0025 0.0052 0.000926 0.0019 25.04
Расходы на обслуживание долга HK$
0.0000 0.00011 0.000303 0.0013 0.0025 0.000232 0.0061 0.006 0.0021 82.30
Чист. проц. доходы, млрд HK$
-0.000199 -0.000138 0.000207 0.000315 -0.000585 -0.0018 -0.0049 -0.0053 0.000902 -0.0025 -275.87
Амортизация, млрд HK$
0.0000 0.000274 0.000399 0.003 0.0041 0.0073 0.0097 0.0049 89.30
Себестоимость, млрд HK$
0.1457 0.1419 0.207 0.2238 0.2536 0.6662 1.03 0.5369 0.5647 0.5579 0.6103 17.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0168 0.0142 0.0129 -0.0178 -0.0109 -0.0306 -0.0302 -0.0064 -216.60
Цена акции ао 0.33 0.44 0.248 0.09 0.097 0.138 0.16 0.485 0.036 0.036 0.1832 -17.98
Число акций ао, млн 1000 776.22 1000 1000 1000 1000 1000 906.91 1084.89 1071.74 998.36 1.64
FCF/акцию -0.0043 0.0328 -0.0119 -0.0112 -0.0395 0.006 -0.1109 0.0347 0.0307 0.0307 -0.0158 -195.08


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, % 29.76 29.62 3.07 7.88 6.22 5.49 -8.26 -5.65 -17.45 -17.45 7.13 -3.9300 -222.91
ROA, % 14.52 14.97 2.16 6.31 3.88 2.69 -3.05 -2.11 -6.61 -6.61 3.40 -1.0400 -211.24
ROIC, % 29.19 33.79 3.5 22.16 -50.69
ROS, % 2.47 6.46 4.87 1.82 -1.71 -1.95 -5.86 -5.85 -5.85 -5.85 9.00 -4.2440 27.89
ROCE, % 33.05 32.41 4.94 9.01 9.36 8.89 -9 -2.15 0 0 0.00 3.22 -175.08
Ebit margin, % 7.33 2.95 -1.86 -0.7333 0 0 1.92 -156.24
Рентаб EBITDA, % 13.6 16.37 5.19 8.95 9.82 4.32 -1.79 2.16 2.29 2.29 19.44 3.36 -25.26
Чистая рентаб, % 12.1 14.76 2.47 6.46 4.87 1.82 -1.71 -1.95 -5.86 -5.85 9.00 -0.5660 -203.77
Operation Margin, % 3.97 7.39 7.32 2.95 -1.51 -0.7333 -3.3 -3.31 -3.31 -3.31 10.03 -2.4327 17.00
Доходность FCF, % -3.4 -2.47 -11.17 4.98 -104.89 38.12 21.2 -10.3520 -213.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
57.55 26.91 24.84 9.31 -5.95 -7.6 -4.67 12.06 3.19 -171.59
P/BV
1.77 2.12 1.55 0.5107 0.4911 0.519 0.8808 0.8808 0.82 0.7903 -10.69
P/S
1.42 1.74 1.21 0.1694 0.1016 0.1744 0.2778 0.2778 0.85 0.3866 -25.49
P/FCF
-29.38 -40.5 -8.96 20.08 -0.9533 2.62 4.72 6.32 6.32 6.32 0.62 3.81 -245.98
E/P
0.0174 0.0372 0.0403 0.1074 -0.1682 -0.1317 -0.214 -0.1597 -0.1597 -0.1597 0.09 -0.1667 -1.03
EV/EBIT
8.81 4.22 -11.2 -48.56 0 0 0 -11.6825 -253.22
EV/EBITDA
18.21 16.71 11.81 3.86 -11.66 16.39 16.63 9.48 7.42 -0.39
EV/S
0.9447 1.5 1.16 0.1669 0.2084 0.3561 0.3736 0.3736 0.3736 0.3736 1.32 0.3371 12.38
EV/FCF
-19.52 -34.84 -8.6 19.79 -1.96 6.32 6.45 6.45 6.45 6.45 -2.79 4.74 -226.90
Debt/EBITDA
0.1616 0.2789 0.108 0.5511 0.9258 10.14 0 0 0 0 2.04 2.40 105.17
Netdebt/Ebitda
-9.19 -2.71 -0.495 -0.0581 -6.42 8.4 8.37 4.19 4.19 4.19 1.45 3.75 -191.82
Debt/Ratio
0.0268 0.0126 0.0095 0.0432 0.0592 0.2454 0 0 0 0 0.26 0.0740 81.09
Debt/Equity
0.0531 0.018 0.0118 0.0692 0.1206 0.653 0 0 0 0 1.81 0.1745 105.08
Debt/Net Income
0.1793 0.5859 0.1497 1.11 2.2 -11.26 0 0 0 0 -2.78 -1.4429 -280.61
Бета
5.79 -0.6116 -9.6 -9.6 0.45 -1.4739 -218.36
Индекс Альтмана
2.48 3.26 0.8342 -15.09 2.24 1.8 4.21 6.87 6.87 6.87 3.04 4.40 25.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.005 0.000969 0.0025 -13.55
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
9.3 23.78 15.98 0 56.38 16.35 19.77


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
538 511 -2.54