HKE Holdings Limited

HKEX
1726
Stock
Yield per half year: -23.6%
Dividend yield: 0%
Sector: Industrials

Reporting HKE 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3411 0.1907 0.5161 0.7246 1.8 2.19 0.7145 39.47
Выручка, млрд HK$
0.0098 0.0149 0.0139 0.0104 0.0076 0.0103 0.01 0.0137 0.1092 0.1092 0.0302 70.40
Чистая прибыль, млрд HK$
0.0027 0.0052 0.000878 0.0023 0.0001 0.000252 -0.0113 -0.0149 -0.0749 -0.0749 -0.0201 -475.75
EV, млрд HK$
0.459 0.3255 0.1108 2.14 0.2984 -37.74
EBIT, млрд HK$
0.0041 0.003 0.0059 0.0011 0.0023 -0.000433 -0.0001 -0.0109 -0.0151 -0.0147 -0.0048 -245.70
EBITDA, млрд HK$
0.0042 0.0031 0.006 0.0012 0.0024 -0.000238 0.000801 -0.0099 -0.0099 -0.0011 -252.51
Баланс стоимость, млрд HK$
0.0049 0.0081 0.0257 0.0279 0.0285 0.0278 0.0284 0.0307 0.1589 0.1589 0.0549 41.01
FCF, млрд HK$
0.0015 0.0035 -0.0001 0.000732 0.0023 -0.000713 -0.0105 -0.0154 -0.0754 -0.0754 -0.0199 -300.97
Операционный денежный поток, млрд HK$
0.0016 0.0037 0.0000 0.000898 0.0023 -0.000619 -0.0095 -0.0152 -0.0718 -0.0718 -0.0190 -299.01
Операционная прибыль, млрд HK$
0.003 0.0059 0.0011 0.0023 -0.000433 0.000635 -0.0107 -0.0145 -0.0807 -0.0807 -0.0211 184.50
Операционные расходы, млрд HK$
0.000625 0.000605 0.0047 0.0014 0.0019 0.0098 0.0209 0.0287 0.1899 0.1899 0.0502 151.16
CAPEX, млрд HK$
0.0001 0.00016 0.0000 0.000165 0.0000 0.0001 0.001 0.000208 0.0035 0.0035 0.0010 84.21


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$
0.0011 0.004 0.021 0.0225 0.0252 0.0236 0.0189 0.013 0.0931 0.0931 0.0348 29.87
Short Term Investments HK$
0.0015 0.0000 0.007 0.0069 0.0043 116.02
Total Receivables HK$
0.0023 0.0057 0.0057 0.0059 0.0043 0.003 0.0032 0.0038 0.0204 0.0204 0.0069 36.53
Total Current Assets HK$
0.0069 0.0098 0.027 0.0285 0.0297 0.0296 0.0255 0.0281 0.2959 0.2959 0.0818 58.37
Чистые активы, млрд HK$
0.000662 0.000686 0.000747 0.000665 0.000729 0.000717 0.000646 0.0025 0.0018 0.0018 0.0013 19.81
Активы, млрд HK$
0.0075 0.0105 0.0277 0.0292 0.0304 0.0302 0.0334 0.0355 0.3389 0.3389 0.0937 61.97
Long Term Debt HK$
0 0.000473 0.000131 0.000128 0.0003 -47.37
Задолженность, млрд HK$
0.0027 0.0024 0.002 0.0013 0.0019 0.0024 0.005 0.0048 0.18 0.18 0.0388 148.49
Чистый долг, млрд HK$
-0.0037 -0.0011 -0.004 -0.021 -0.0225 -0.0252 -0.0148 87.07
Долг, млрд HK$
0.0001 0.000758 0.0001 0.00
Interest income HK$
0 0 0 0.0000 0.000456 0 0 0.000153 0.0001 0.0002 -39.70
Расходы на обслуживание долга HK$
0.0000 0.000155 0.000567 0.000397 0 0 0 0.000229 0.000364 0.000364 0.0003 18.62
Чист. проц. доходы, млрд HK$
0 0 0.0000 0.000456 0.000334 0.0001 -0.000136 0.000113 0.0001 0.0002 -24.35
Амортизация, млрд HK$
0.0001 0.0001 0.0001 0.0001 0.000102 0.000195 0.0001 14.29
Себестоимость, млрд HK$
0.0062 0.0084 0.0082 0.0067 0.0062 0.0077 0.007 0.0092 0.0568 0.0568 0.0174 55.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 0.0011 0.0028 7.3E-5 0.000316 -0.0117 -0.0141 -0.0697 -0.0697 -0.0190 -494.44
Цена акции ао 0.38 0.39 0.18 1.25 0.88 2.05 1.69 1.36 1.36 1.45 1.70
Число акций ао, млн 800 800 800 800 800 960 960 6220.33 6372.63 6372.63 3062.59 51.44
FCF/акцию 0.0018 0.0044 -6.8E-5 0.000915 0.0028 -0.000743 -0.0109 -0.0025 -0.0118 -0.0118 -0.0046 -233.34


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, % 55.06 63.47 3.42 8.1 0.2046 0.9068 -40.03 -49.01 -79.01 -79.01 8.36 -33.3877 -429.12
ROA, % 35.56 49.03 3.17 7.74 0.1917 0.8353 -35.39 -42.03 -40.02 -40.02 3.62 -23.2826 -391.03
ROS, % 34.48 6.3 21.75 0.7629 2.45 -112.12 -108.76 -68.59 -68.59 -68.59 8.62 -71.1220 -294.72
ROCE, % 61.23 72.71 4.28 8.21 -1.52 -0.311 -37.76 -48.75 -9.27 -9.27 0.00 -19.5222 43.56
Ebit margin, % 22.04 -5.67 -0.8417 -108.75 -110.22 -13.49 -13.49 -47.7943 18.93
Рентаб EBITDA, % 31.72 31.22 40.16 8.54 23.02 -3.12 7.78 -98.18 -9.07 -9.07 18.38 -15.9140 -183.00
Чистая рентаб, % 27.38 34.48 6.3 21.75 0.7629 2.45 -112.12 -108.76 -68.59 -68.59 8.62 -57.2514 -345.90
Operation Margin, % 39.5 7.89 22.04 -5.67 6.17 -106.81 -105.84 -73.9 -73.9 -73.9 10.84 -70.8560 -264.31
Доходность FCF, % 0.2147 1.19 -0.1382 -1.45 -0.8365 -0.2040 -231.26


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
546.66 150.75 3270.21 2043.86 -64.32 -123.72 340.3 11.08 1055.36 -196.13
P/BV
18.69 12.21 6.69 18.53 23.96 77.67 13.48 13.48 0.89 28.07 15.04
P/S
34.46 32.79 24.95 50.16 67.83 173.68 19.62 19.62 0.91 67.25 -4.69
P/FCF
465.84 83.72 -723.35 -69.01 -119.54 -145.6 -29.05 -29.05 -24.07 -217.3100 -47.43
E/P
0.0066 0.000306 0.000489 -0.0155 -0.0081 -0.0066 -0.0342 -0.0342 0.10 -0.0128 -333.85
EV/EBIT
141.96 -256.01 -145.32 -145.32 -145.32 -101.1725 -200.59
EV/EBITDA
385.94 135.94 -465.13 -140.2 9.48 18.92 -206.42
EV/S
31.29 14.5 214 159.2 19.6 19.6 1.32 87.72 -8.93
EV/FCF
444.6 48.66 -142.28 -28.38 -28.38 -20.64 80.65 -150.26
Debt/EBITDA
-0.2842 -0.0766 -0.0766 -0.0766 -0.0766 2.82 -0.1285 -27.95
Netdebt/Ebitda
-0.8893 -0.3583 -0.6686 -17.69 -9.38 105.63 0 0 0 0 1.22 15.51 -411.82
Debt/Ratio
0.0022 0.0227 0.0218 0.0022 0.0022 0.20 0.0122 0.00
Debt/Equity
0.0024 0.3032 0.4237 1.13 1.13 2.17 0.4648 365.82
Debt/Net Income
1.16 -0.0671 -0.0522 -0.0101 -0.0101 -11.80 0.2576 -130.55
PEG
2909.08 2909.08 2909.08 0.00
Бета
2.14 -0.188 -0.867 -0.867 0.23 0.3617 -173.99
Индекс Альтмана
14.71 7.73 78.63 75.63 7.77 7.77 2.81 36.89 -11.98


Dividends

IFRS
Reporting Annual
2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000655 0.0021 0.0027 0.0018 60.34
Дивиденд
0
Див доход, ао, %
0 6.86
Дивиденды / прибыль, %
18.89 79.44 51.89 0 56.91 50.07 40.05


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
145 151 2.05