Xin Yuan Enterprises Group Limited

HKEX
1748
Stock
Yield per half year: -54.29%
Dividend yield: 0%
Sector: Industrials

Reporting Xin Yuan Enterprises Group Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
0.6143 0.5939 0.5966 1.11 0.9215 1.21 0.9592 0.8864 15.30
Выручка, млрд HK$
0.0108 0.0155 0.0337 0.0427 0.0498 0.056 0.0523 0.0082 0.4564 0.4591 0.1245 55.75
Чистая прибыль, млрд HK$
0.0034 0.0044 0.0055 0.0066 0.006 0.0086 0.0017 0.0014 0.0658 0.0662 0.0167 61.44
EV, млрд HK$
0.6355 0.6438 0.6314 0.1433 0.0927 2.21 2.48 0.7442 27.98
EBIT, млрд HK$
0.004 0.0056 0.0111 0.0113 0.0121 0.0129 0.0053 0.0105 -13.74
EBITDA, млрд HK$
0.0065 0.0088 0.0167 0.0186 0.0213 0.0239 0.000583 0.0035 0.2127 0.0136 -28.40
Баланс стоимость, млрд HK$
0.019 0.0134 0.0744 0.0991 0.1051 0.1193 0.121 0.0169 0.1234 0.9691 0.0971 3.26
FCF, млрд HK$
-0.0162 -0.0158 -0.039 -0.0068 -0.0171 0.0214 0.0119 0.0015 0.1165 0.1172 0.0268 -246.78
Операционный денежный поток, млрд HK$
0.0063 0.0107 0.0202 0.0011 0.0166 0.0219 0.0147 0.002 0.1334 0.1342 0.0377 51.71
Операционная прибыль, млрд HK$
0.004 0.0056 0.0111 0.0113 0.0121 0.0129 0.0053 0.0021 0.0945 0.095 0.0254 50.84
Операционные расходы, млрд HK$
0.000393 0.000798 0.0021 0.0032 0.0019 0.0431 0.0487 0.0069 0.3619 0.3641 0.0925 185.74
CAPEX, млрд HK$
0.0224 0.0265 0.0592 0.008 0.0337 0.000446 0.0028 0.000487 0.0168 0.0169 0.0108 -13.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0011 0.0032 0.0025 0.0183 0.0028 0.0088 0.0038 0.0049 0.0213 0.1675 0.0083 50.05
Short Term Investments HK$
0.000452 0.0013 0.0015 0.0014 0.0016 0.0014 0.0001 0.0012 -41.82
Total Receivables HK$
0.0018 0.0012 0.0055 0.0038 0.0021 0.0013 0.0001 0.00033 0.0026 0.0015 -38.66
Total Current Assets HK$
0.0079 0.0072 0.0065 0.0268 0.01 0.0139 0.0092 0.0055 0.0255 0.2002 0.0128 20.59
Чистые активы, млрд HK$
0.0549 0.1011 0.1575 0.1842 0.2089 0.1986 0.1913 0.0217 0.0365 0.3325 0.1314 -29.45
Активы, млрд HK$
0.0703 0.1107 0.164 0.211 0.219 0.2125 0.2005 0.0272 0.1862 1.46 0.1691 -3.19
Short Term Debt HK$
0.0049 0.0109 0.0073 0.0278 0.0128 0.102 0.0108 0.085 0.0321 8.15
Long Term Debt HK$
0.0221 0.0312 0.0638 0.0321 0.0249 0.0307 0.0236 0.0061 0.0469 0.3688 0.0264 13.50
Задолженность, млрд HK$
0.0512 0.0969 0.0896 0.1119 0.1139 0.0932 0.0795 0.0103 0.0629 0.4937 0.0720 -11.20
Чистый долг, млрд HK$
0.0245 0.0489 0.0746 0.0895 0.1069 0.0348 0.0368 0.0035 0.0364 0.2862 0.0437 -19.38
Долг, млрд HK$
0.0361 0.0747 0.0394 0.0528 0.0435 0.0577 0.0752 0.0536 -5.03
Interest income HK$
0.000649 0.0019 0.0036 0.0055 0.0061 0.0045 0.0033 0.0054 0.000596 0.0040 -37.20
Расходы на обслуживание долга HK$
0.000818 0.0015 0.0026 0.0061 0.0048 0.0036 0.0000 0.0416 0.0419 0.0117 74.11
Чист. проц. доходы, млрд HK$
-0.0019 -0.0036 -0.0054 -0.0059 -0.0048 -0.0036 -0.0053 -0.0048 0.0046 -0.0049 -4.04
Амортизация, млрд HK$
0.0025 0.0032 0.0055 0.0073 0.0092 0.0109 0.0072 27.78
Себестоимость, млрд HK$
0.0064 0.009 0.0205 0.0282 0.0358 0.0393 0.044 0.0063 0.3245 0.3264 0.0900 55.41
Товарно материальные запасы HK$
0.000633 0.000949 0.0015 0.0014 0.0022 0.000227 0.0016 0.0129 0.0014 1.30


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0018 0.0016 0.0022 0.000428 0.0032 0.1496 0.1505 0.0314 147.83
Цена акции ао 1.5 1.29 1.73 2.89 2.75 4.98 1.61 1.76 1.76 2.80 -9.44
Число акций ао, млн 400 400 326.58 400 400 440 440 440 3408.33 3428.7 1025.67 53.50
FCF/акцию -0.0404 -0.0395 -0.1194 -0.0171 -0.0428 0.0487 0.027 0.0035 0.0342 0.0342 0.0141 -195.61


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, % 17.76 32.83 7.37 6.67 5.71 7.21 1.42 8.64 51.8 12.03 8.36 14.96 55.43
ROA, % 4.81 3.96 3.35 3.13 2.74 4.05 0.8584 5.29 33.15 7.91 3.62 9.22 64.64
ROS, % 16.27 15.48 12.07 15.37 3.29 17.07 14.42 14.42 14.42 14.42 8.62 12.72 34.39
ROCE, % 21.02 40.69 14.97 11.44 11.5 10.82 4.4 0 0 0.00 10.63 -21.72
Ebit margin, % 24.28 23.07 10.15 0 0 19.17 -25.23
Рентаб EBITDA, % 60.24 57.07 49.49 43.62 42.74 42.61 10.18 42.68 46.33 46.33 18.38 36.91 1.63
Чистая рентаб, % 31.38 28.4 16.27 15.48 12.07 15.37 3.29 17.07 14.42 14.42 8.62 12.44 3.62
Operation Margin, % 33.04 26.53 24.28 23.07 10.18 25.61 20.71 20.69 20.69 20.69 10.84 19.58 15.24
Доходность FCF, % -1.11 -2.88 3.59 1.07 1.31 1.25 0.8680 -184.63


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
92.9 98.91 69.35 645.52 63.7 33.09 33.09 11.08 182.11 -19.67
P/BV
6.2 5.65 5 9.18 5.28 17.65 2.26 0.89 8.55 25.59
P/S
14.38 11.94 10.66 21.23 10.86 4.77 4.77 0.91 11.89 -16.77
P/FCF
-89.91 -34.66 27.84 93.41 76.38 80.26 8.18 8.18 8.18 -24.07 53.28 -38.56
E/P
0.0108 0.0101 0.0144 0.0015 0.0119 0.007 0.069 0.069 0.069 0.10 0.0317 115.06
EV/EBIT
14.68 10.25 247.17 0 0 0 90.70 156.30
EV/EBITDA
34.11 30.28 26.47 245.6 26.61 4.29 9.48 72.61 -4.84
EV/S
14.88 12.94 11.28 24.95 11.3 4.84 5.4 5.4 5.4 1.32 10.38 -26.37
EV/FCF
-93.01 -37.58 29.47 110.17 61.8 18.97 21.16 21.16 21.16 -20.64 46.65 -28.11
Debt/EBITDA
4.1 4.47 2.12 2.48 1.83 0.3535 0.3535 0.3535 0.3535 2.82 1.07 -32.27
Netdebt/Ebitda
5.54 4.47 4.8 5.03 1.46 1 1.02 1.35 1.35 1.35 1.22 1.24 -1.55
Debt/Ratio
0.3262 0.4552 0.1869 0.241 0.2048 0.3099 0.0514 0.0514 0.0514 0.20 0.1717 -26.58
Debt/Equity
2.7 1 0.3979 0.5021 0.3649 0.4676 0.2262 0.5094 0.5094 2.17 0.4140 0.29
Debt/Net Income
8.23 13.6 5.96 8.79 5.06 0.8769 1.14 1.14 1.14 -11.80 3.40 -33.54
PEG
8.27 8.27 8.27 0.00
Бета
-16.64 -2.8 0.4975 0.4975 0.23 -6.3142 -131.04
Индекс Альтмана
5.27 5.01 7.49 9.68 1.99 1.91 1.91 1.91 2.81 4.60 -23.91


Dividends

IFRS
Reporting Annual Quarterly
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.016 0.016 0.0160 0.00
Дивиденд
0.0368 0 0.0368 0.00
Див доход, ао, %
11.68 0 6.86 11.68 0.00
Дивиденды / прибыль, %
1142.86 188.62 188.62 56.91 665.74 -59.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
40 41 1.24