HKEX: 1733 - E-Commodities Holdings Limited

Yield per half year: -56%
Dividend yield: +14.14%
Sector: Energy

Reporting E-Commodities Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link 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$
2.85 2.05 1.3 0.7442 1.72 4.64 3.62 3.26 2.40 22.73
Выручка, млрд HK$
5.74 13.5 20.88 32.82 30.05 21.98 41.18 34.41 40.59 40.59 33.64 6.20
Чистая прибыль, млрд HK$
-1.72 2.87 0.9047 0.8798 0.3124 0.4624 3.46 1.67 2.12 2.12 1.60 46.66
EV, млрд HK$
4.67 4.1 4.29 2.1 -0.8267 4 3.11 2.89 2.53 -6.23
EBIT, млрд HK$
-0.4846 -0.3168 1.18 1.15 0.9798 0.5267 0.7307 4.38 2.28 2.52 2.09 36.76
EBITDA, млрд HK$
-0.2594 1.21 1.2 1.04 0.6356 0.8693 4.44 2.54 2.89 2.4 2.27 35.38
Баланс стоимость, млрд HK$
-1.59 1.84 2.68 3.25 3.26 3.93 7.23 6.92 8.49 8.49 5.97 21.10
FCF, млрд HK$
-0.6387 0.3064 -0.5593 -0.1132 1.11 2.5 2.11 1.54 1.14 1.14 1.68 0.53
Операционный денежный поток, млрд HK$
-0.5841 0.3815 -0.3931 0.1134 1.39 2.97 2.76 2.17 2.03 2.03 2.26 7.87
Операционная прибыль, млрд HK$
-0.3168 1.18 1.15 0.9798 0.5267 0.6925 4.13 2.11 2.52 2.6 2.00 36.76
Операционные расходы, млрд HK$
0.4754 0.6955 0.6683 0.6352 0.69 21.09 36.96 0.9615 1.18 37.98 12.18 11.33
CAPEX, млрд HK$
0.0546 0.0751 0.1662 0.2266 0.2816 0.4672 0.647 0.6326 0.8817 0.8817 0.5820 25.64


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2596 0.5344 0.5506 0.6994 0.7029 0.7218 3.26 2.27 3.84 2.96 2.16 40.44
Short Term Investments HK$
0.000613 0.2622 0.5244 0.6172 0.9157 0.9108 0.9076 0.6955 0.4107 0.4107 0.7681 -14.82
Long term investments HK$
0.4152 0.416 0.1414 0.1333 0.1424 0.1189 0.1904 -22.16
Total Receivables HK$
0.462 1.01 2.83 3.69 2.51 1.18 3.15 3.35 3.17 1.45 2.67 4.78
Total Current Assets HK$
1.83 2.79 5.16 6.56 6.49 5.01 11.52 8.92 12.15 12.15 8.82 13.36
Чистые активы, млрд HK$
0.2253 0.2131 0.3488 0.5594 1.48 2.16 2.26 2.52 8.92 8.92 3.47 43.23
Активы, млрд HK$
2.7 3.6 6.24 7.79 9.32 8.69 15.45 13.29 17.81 17.81 12.91 13.83
Short Term Debt HK$
0.000613 0.7242 2.15 2.66 3.81 1.77 0.7111 1.56 2.16 1.91 2.00 -10.73
Long Term Debt HK$
0.0275 0.0335 0.2261 0.0924 0.1163 0.082 0.0051 0.3336 0.1396 0.1396 0.1353 3.72
Задолженность, млрд HK$
4.43 1.9 3.67 4.67 6.18 4.77 8.22 6.1 9 9 6.85 7.81
Чистый долг, млрд HK$
3.12 -0.2315 0.2319 1.83 2.07 3.22 0.9933 -0.9726 -0.3755 -1.17 0.3390 -181.67
Долг, млрд HK$
0.0281 0.7577 2.37 2.75 3.93 0.2489 0.7162 1.9 2.67 1.9 1.89 -7.44
Interest income HK$
0.2907 0.1463 0.1399 0.1723 0.1538 0.1141 0.0314 0.0167 0.0554 0.0743 -18.47
Расходы на обслуживание долга HK$
0.0098 0.0011 0.197 0.1941 0.1747 0.1264 0.1032 0.1018 0.1018 0.1400 -12.11
Чист. проц. доходы, млрд HK$
-0.1368 -0.1464 -0.2141 -0.2018 -0.174 -0.1285 -0.0828 -0.0744 0.0554 -0.1323 -18.09
Goodwill HK$
0.4596 0.4596 0.00
Амортизация, млрд HK$
0.3536 0.0574 0.0377 0.0465 0.0606 0.1089 0.1423 0.2405 0.2624 0.37 0.2248 27.71
Себестоимость, млрд HK$
5.58 11.63 19.06 31.2 28.84 20.52 35.35 31.22 36.89 36.89 30.56 5.05
Товарно материальные запасы HK$
0.1848 0.583 0.6214 1.1 1.39 0.6815 2.4 1.75 3.42 3.42 1.93 19.73


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.12 0.39 0.1 0.15 1.11 0.5938 0.7931 0.7844 0.5494 51.31
Цена акции ао 0.78 0.36 0.345 0.365 1.17 1.58 1.55 1.32 1.02 1.02 1.33 -2.71
Число акций ао, млн 3026.57 3413.28 3046.56 3026.88 3026.88 2805.44 2676.22 2706 2916.40 -2.56
FCF/акцию -0.1848 -0.0332 0.3627 0.8253 0.6975 0.5488 0.4273 0.4226 0.5723 3.33


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 108.31 156.41 33.8 27.11 9.58 11.77 47.91 23.55 27.54 27.54 14.16 24.07 23.51
ROA, % -63.71 79.74 14.5 11.29 3.35 5.32 22.41 11.59 13.65 13.65 6.66 11.26 32.44
ROIC, % 13.37 -53.63 87.42 124.49 24.99 16.42 19.09 36.44 56.92 23.43 30.46 7.37
ROS, % 4.33 2.68 1.04 2.1 8.41 4.84 5.23 5.23 5.23 5.23 11.13 5.79 -9.06
ROCE, % 69.09 44.9 31.39 16.76 18.61 60.66 29.85 26.6 0 0 0.00 30.50 9.68
Ebit margin, % 1.75 4.09 10.57 6.61 6.2 0 0 5.84 28.79
Рентаб EBITDA, % 8.99 5.75 3.17 2.11 3.96 10.77 7.37 7.11 5.91 5.91 27.15 7.02 8.34
Чистая рентаб, % -30.04 21.28 4.33 2.68 1.04 2.1 8.41 4.84 5.23 5.23 11.13 4.32 38.13
Operation Margin, % 5.52 2.99 1.75 3.15 10.02 6.14 6.2 6.41 6.41 6.41 17.64 7.04 -8.55
Доходность FCF, % -19.61 -5.53 85.08 335.68 123 33.21 31.61 121.72 -17.96


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.15 2.33 4.16 1.61 0.4958 2.63 2.02 2.04 6.68 2.18 -13.45
P/BV
1.07 0.6312 0.3983 0.1895 0.2375 0.6079 0.4857 0.4911 0.72 0.3838 4.05
P/S
0.1366 0.0624 0.0432 0.0339 0.0417 0.1272 0.1055 0.1067 0.65 0.0703 19.55
P/FCF
-5.1 -18.09 1.18 0.2979 0.813 3.01 3.16 2.85 2.85 2.85 -4.39 2.54 28.51
E/P
0.3171 0.4295 0.2405 0.6213 2.02 0.3593 0.5868 0.6511 0.6511 0.6511 0.13 0.8537 -20.26
EV/EBIT
8.46 2.68 0.5521 1.76 1.24 0 0 0 2.94 -31.89
EV/EBITDA
3.9 3.94 6.75 2.41 -0.1863 1.58 1.08 1.2 3.34 2.33 -30.69
EV/S
0.2239 0.1249 0.1427 0.0955 -0.0201 0.1163 0.0766 0.0712 0.0712 0.0712 0.73 0.0630 -228.78
EV/FCF
-8.36 -36.19 3.88 0.8398 -0.3915 2.6 2.72 2.53 2.53 2.53 -8.01 2.00 -245.24
Debt/EBITDA
1.98 2.64 6.18 0.2863 0.1614 0.7469 0.9246 0.7917 0.7917 0.7917 1.50 0.6833 37.45
Netdebt/Ebitda
1.53 1.99 5.07 1.14 -0.2117 -0.1479 -0.4069 0 0 0 0.47 1.09 -160.38
Debt/Ratio
0.3803 0.3528 0.421 0.0286 0.0464 0.1426 0.1497 0.1067 0.1067 0.1067 0.19 0.1104 18.12
Debt/Equity
0.8864 0.8469 1.2 0.0634 0.0991 0.274 0.3141 0.213 1.02 1.02 0.95 0.3840 59.41
Debt/Net Income
2.62 3.12 12.56 0.5382 0.2068 1.14 1.26 0.8951 0.8951 0.8951 3.97 0.8794 34.05
PEG
14.82 14.82 14.82 0.00
Бета
-1.1 -0.3593 -2.11 -2.11 -0.13 -1.1898 24.25
Индекс Альтмана
4.85 5.29 3.94 4.34 3.32 2.78 2.78 2.78 6.32 3.43 -6.74


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3569 0.3569 0.3569 0.3569 0.1046 0.218 1.06 1.06 0.3995 0.3995 0.6274 12.88
Дивиденд
1.23 0.1723 0.115 0.034 0.072 0.064 0.363 0.162 0.191 0.191 0.1704 21.55
Див доход, ао, %
3.13 12.2 5.67 16.89 36.18 11.29 23.16 9.35 14.85 14.14 9.42 18.97 -16.31
Дивиденды / прибыль, %
-20.71 12.42 39.45 11.89 69.78 229.1 30.6 63.59 18.82 18.82 67.26 82.38 -23.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1844 1991 3.91