HKEX: 1722 - Kin Pang Holdings Limited

Yield per half year: -1.45%
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
Выручка, млрд HK$
0.1737 0.176 0.2454 0.2606 0.2926 0.7082 1.04 0.5591 0.531 0.568
Чистая прибыль, млрд HK$
0.021 0.026 0.0061 0.0168 0.0142 0.0129 -0.0178 -0.0109 -0.0311 -0.0332
EV, млрд HK$
0.2319 0.3898 0.3395 0.1182 0.2176 0.1991 0.1984 0.2122
EBIT, млрд HK$
0.0183 0.0233 0.0284 0.0098 0.0193 0.0214 0.0209 -0.0194 -0.0041
EBITDA, млрд HK$
0.0183 0.0236 0.0288 0.0127 0.0233 0.0287 0.0306 -0.0187 0.0121 0.013
Баланс стоимость, млрд HK$
0.0706 0.0877 0.1975 0.2137 0.2289 0.2349 0.2153 0.1879 0.1675 0.1791
FCF, млрд HK$
-0.0043 0.0255 -0.0119 -0.0112 -0.0395 0.006 -0.1109 0.0315 0.0308 0.0329
Операционный денежный поток, млрд HK$
0.000729 0.0285 -0.0057 -0.007 -0.0262 0.0224 -0.0741 0.0462 0.0671 0.0718
Операционная прибыль, млрд HK$
0.0233 0.0284 0.0098 0.0193 0.0214 0.0209 -0.0157 -0.0041 -0.0176 -0.0188
Операционные расходы, млрд HK$
0.0047 0.0057 0.0287 0.0176 0.0176 0.6873 0.9772 0.5643 0.5486 0.5868
CAPEX, млрд HK$
0.0051 0.003 0.0062 0.0041 0.0133 0.0165 0.0368 0.0147 0.0363 0.0388


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 0.0178 0.019
Long term investments HK$
0.0102 0.0111
Total Receivables HK$
0.0295 0.1202 0.1301 0.0971 0.2427 0.3094 0.0429 0.0301 0.0649 0.0694
Total Current Assets HK$
0.1348 0.1627 0.2663 0.2419 0.3128 0.423 0.5028 0.426 0.3496 0.3739
Чистые активы, млрд HK$
0.0098 0.0104 0.0123 0.0138 0.034 0.0507 0.0773 0.0736 0.4562 0.4562
Активы, млрд HK$
0.1448 0.1736 0.2808 0.2666 0.3666 0.4784 0.5827 0.5 0.4389 0.4694
Short Term Debt HK$
0.0015 0.0017 0.0011 0.0011 0.00064 0.0026 0.0072 0.1193 0.0687 0.0735
Long Term Debt HK$
0.0042 0.0047 0.0036 0.0025 0.0019 0.0132 0.0212 0.0032 0.0034
Задолженность, млрд HK$
0.0741 0.0859 0.0833 0.0529 0.1377 0.2435 0.3675 0.3121 0.2714 0.2903
Чистый долг, млрд HK$
-0.0063 -0.0328 -0.117 -0.0633 -0.0142 -0.0018 0.1199 0.1016 0.0509 0.0545
Долг, млрд HK$
0.0058 0.0064 0.0047 0.0036 0.0025 0.0158 0.0283 0.1227
Interest income HK$
0.000326 0.000199 0.000151 0.00011 0.000303 0.000695 0.0025 0.0052 0.000926
Расходы на обслуживание долга HK$
0.0000 0.00011 0.000303 0.0013 0.0025 0.000232 0.0056 0.006
Чист. проц. доходы, млрд HK$
-0.000199 -0.000138 0.000207 0.000315 -0.000585 -0.0018 -0.0049 -0.0053 0.000902
Амортизация, млрд HK$
0.0000 0.000274 0.000399 0.003 0.0041 0.0073 0.0097
Себестоимость, млрд HK$
0.1457 0.1419 0.207 0.2238 0.2536 0.6662 1.03 0.5369 0.5216 0.5579


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 -0.0283 -0.0302
Цена акции ао 0.33 0.44 0.248 0.09 0.097 0.138 0.16 0.485 0.068 0.068
Число акций ао, млн 1000 776.22 1000 1000 1000 1000 1000 906.91 1002.07 1071.74
FCF/акцию -0.0043 0.0328 -0.0119 -0.0112 -0.0395 0.006 -0.1109 0.0347 0.0307 0.0307


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
ROA, % 14.52 14.97 2.16 6.31 3.88 2.69 -3.05 -2.11 -6.61 -6.61 3.40
ROIC, % 29.19 33.79 3.5
ROS, % 2.47 6.46 4.87 1.82 -1.71 -1.95 -5.86 -5.85 -5.85 -5.85 9.00
ROCE, % 33.44 33.05 32.41 4.94 9.01 9.36 8.89 -9 -2.15
Рентаб EBITDA, % 8.84 13.6 16.37 5.19 8.95 9.82 4.32 -1.79 2.16 2.17 13.63
Чистая рентаб, % 12.1 14.76 2.47 6.46 4.87 1.82 -1.71 -1.95 -5.86 -5.85 9.00
Operation Margin, % 3.97 7.39 7.32 2.95 -1.51 -0.7333 -3.31 -3.31 -3.31 -3.31 10.03
Доходность FCF, % -3.4 -2.47 -11.17 4.98 -104.89 38.12 21.2


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
P/BV
1.77 2.12 1.55 0.5107 0.4911 0.519 0.8808 0.8808 0.82
P/S
1.42 1.74 1.21 0.1694 0.1016 0.1744 0.2778 0.2778 0.85
P/FCF
-29.38 -40.5 -8.96 20.08 -0.9533 2.62 4.72 6.32 6.32 6.32 0.62
E/P
0.0174 0.0372 0.0403 0.1074 -0.1682 -0.1317 -0.214 -0.1597 -0.1597 -0.1597 0.09
EV/EBITDA
18.21 16.71 11.81 3.86 -11.66 16.39 16.63 9.48
EV/Ebit
8.81 4.22 -11.2 -48.56 0 0 0
EV/S
0.9447 1.5 1.16 0.1669 0.2084 0.3561 0.3736 0.3736 0.3736 0.3736 1.32
EV/FCF
-19.52 -34.84 -8.6 19.79 -1.96 6.32 6.44 6.45 6.45 6.45 -2.79
Debt/EBITDA
0.1616 0.2789 0.108 0.5511 0.9258 10.14 0 0 0 0 2.04
Netdebt/Ebitda
-9.19 -2.71 -0.495 -0.0581 -6.42 8.4 8.37 4.19 4.19 4.19 1.45
Debt/Ratio
0.0268 0.0126 0.0095 0.0432 0.0592 0.2454 0 0 0 0 0.26
Debt/Equity
0.0531 0.018 0.0118 0.0692 0.1206 0.653 0 0 0 0 1.81
Debt/Net Income
0.1793 0.5859 0.1497 1.11 2.2 -11.26 0 0 0 0 -2.78
Бета
5.79 -0.6116 -5.66 -5.66 1.58
Индекс Альтмана
2.48 3.26 0.8342 -15.09 2.24 1.8 4.21 6.87 6.87 6.87 3.04


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
Дивиденд
0
Див доход, ао, %
0 7.30
Дивиденды / прибыль, %
9.3 23.78 15.98 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
7.33 2.95 -1.86 -0.7333
Персонал, чел
538 511