HKEX: 1750 - REM Group (Holdings) Limited

Yield per half year: -28.13%
Sector: Industrials

Reporting REM Group (Holdings) 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$
0.5534 0.3726 0.1339 0.0936 0.0791 0.0619 0.0576
Выручка, млрд HK$
0.1867 0.1793 0.1985 0.1863 0.2117 0.1165 0.1306 0.2193 0.1668 0.1668
Чистая прибыль, млрд HK$
0.0237 0.0263 0.0124 0.0102 0.0115 -0.0314 -0.0202 0.0083 0.007 0.007
EV, млрд HK$
0.3111 0.1509 0.0094 0.0042
EBIT, млрд HK$
0.0291 0.0324 0.0177 0.0148 0.0157 -0.0351 -0.0197
EBITDA, млрд HK$
0.0312 0.0346 0.0193 0.0168 0.0195 -0.03 -0.0197 0.0131 0.0131
Баланс стоимость, млрд HK$
0.0572 0.08 0.0969 0.1966 0.2066 0.1786 0.1603 0.1626 0.1679 0.1679
FCF, млрд HK$
0.0016 -0.001 0.0327 -0.0286 -0.0201 0.0029 -0.0165 -0.0056 -0.0056 -0.0056
Операционный денежный поток, млрд HK$
0.0024 0.0000 0.0342 -0.0274 -0.0109 0.0065 -0.0156 -0.0051 -0.0001 -0.0001
Операционная прибыль, млрд HK$
0.0291 0.0324 0.0177 0.0148 0.0157 -0.0351 -0.0197 0.009 0.0056 0.0056
Операционные расходы, млрд HK$
0.0212 0.0227 0.0392 0.0366 0.0388 0.1516 0.1499 0.2144 0.1612 0.1612
CAPEX, млрд HK$
0.000832 0.000957 0.0015 0.0012 0.0092 0.0036 0.000925 0.000515 0.0055 0.0055


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0175 0.0155 0.043 0.0905 0.0777 0.0803 0.0718 0.0711 0.053 0.053
Short Term Investments HK$
0.000396 0.000384 0.000568 0.009 0.000523 0.000699
Total Receivables HK$
0.0479 0.089 0.0545 0.0918 0.0927 0.0788 0.0574 0.0796 0.0564 0.0564
Total Current Assets HK$
0.1108 0.1231 0.1221 0.2184 0.2014 0.1858 0.186 0.2054 0.172 0.172
Чистые активы, млрд HK$
0.0228 0.0206 0.0216 0.0199 0.0308 0.0316 0.0284 0.0238 0.2054 0.0238
Активы, млрд HK$
0.1438 0.1549 0.1557 0.2529 0.2507 0.2296 0.2282 0.2361 0.204 0.204
Short Term Debt HK$
0.000396 0.000384 0.000568 0.009 0.000523 0.0076 0.0155 0.0029 0.0029
Long Term Debt HK$
0.000504 0.000949 0.000746 0.0015 0.0015 0.0015
Задолженность, млрд HK$
0.0857 0.0738 0.0588 0.0562 0.0441 0.051 0.0679 0.0734 0.0361 0.0361
Чистый долг, млрд HK$
-0.0051 -0.0071 -0.0387 -0.0903 -0.0759 -0.0788 -0.0634 -0.0541
Долг, млрд HK$
0.000271 0.0018 0.0015 0.0083 0.017 0.0178
Interest income HK$
0.000499 0.000353 0.000274 0.000397 0.000108 0.000218 0.00023 0.000619 0.0014
Расходы на обслуживание долга HK$
0.000488 0 0.000397 0.000108 0.000131 0.00023 0.0032 0.000353 0.000353
Чист. проц. доходы, млрд HK$
-0.000271 -0.000202 0.0000 0.000512 0.0001 -0.000181 -0.000229 0.001 0.0014
Амортизация, млрд HK$
0.0021 0.0021 0.0016 0.002 0.0038 0.0051
Себестоимость, млрд HK$
0.1365 0.1241 0.1416 0.1349 0.1572 0.1144 0.1192 0.1773 0.1249 0.1249
Товарно материальные запасы HK$
0.016 0.0181 0.024 0.027 0.0305 0.026 0.0378 0.0368 0.0362 0.0362


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 0.0064 -0.02 -0.01 0.0046 0.0039 0.0039
Цена акции ао 0.242 0.133 0.049 0.05 0.033 0.03 0.023 0.023 0.023
Число акций ао, млн 1800 1800 1671.78 1800 1800 1800 1800 1800 1800 1800
FCF/акцию 0.000875 -0.000557 0.0196 -0.0159 -0.0112 0.0016 -0.0092 -0.0031 -0.0031 -0.0031


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, % 41.49 32.85 12.82 5.17 5.55 -17.59 -12.58 5.15 4.23 4.23 7.13
ROA, % 16.52 16.96 7.98 4.02 4.57 -13.68 -8.84 3.58 3.18 3.18 3.40
ROS, % 6.26 5.45 5.41 -26.98 -15.44 3.79 4.2 4.2 4.2 4.2 9.00
ROCE, % 50.07 39.98 18.26 7.54 7.62 -19.67 -12.29
Рентаб EBITDA, % 16.69 19.28 9.73 9.02 9.22 -25.78 -15.07 5.96 5.96 13.63
Чистая рентаб, % 12.72 14.66 6.26 5.45 5.41 -26.98 -15.44 3.79 4.2 4.2 9.00
Operation Margin, % 8.92 7.96 7.44 -30.16 -15.07 4.09 3.36 3.36 3.36 3.36 10.03
Доходность FCF, % -5.17 -5.41 2.15 -17.64 -7.13 -8.99


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
54.49 32.51 -4.26 -4.64 7.14 8.23 8.23 12.06
P/BV
2.81 1.8 0.7497 0.5842 0.3652 0.343 0.343 0.82
P/S
2.97 1.76 1.15 0.7168 0.2709 0.3454 0.3454 0.85
P/FCF
-19.34 -18.49 46.55 -5.67 -14.02 -11.12 -10.35 -10.35 -10.35 0.62
E/P
0.0184 0.0308 -0.2346 -0.2154 0.1051 0.1131 0.1215 0.1215 0.1215 0.09
EV/EBITDA
18.51 7.73 -0.3135 0.32 9.48
EV/Ebit
9.58 -0.2679 0 0 0
EV/S
0.7128 0.0808 0.0192 0.0252 0.0252 0.0252 1.32
EV/FCF
-7.49 3.27 -0.755 -0.755 -0.755 -2.79
Debt/EBITDA
0.0161 0.0943 -0.0512 1.3 1.36 1.36 1.36 1.36 2.04
Netdebt/Ebitda
-0.2059 -2 -5.37 -3.89 2.62 -4.14 0 0 0 0 1.45
Debt/Ratio
0.0041 0.0067 0.0365 0.0718 0.0754 0.0872 0.0872 0.0872 0.26
Debt/Equity
0.005 0.0086 0.052 0.1043 0.7479 0.7479 0.7479 0.7479 1.81
Debt/Net Income
0.0896 -0.0489 -0.4134 2.04 2.14 2.54 2.54 2.54 -2.78
Бета
3.36 -0.816 -0.5249 -0.5249 1.58
Индекс Альтмана
3.51 2.71 0.3432 1.51 1.52 1.52 1.52 3.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0024 0.0024
Дивиденд
0
Див доход, ао, %
0 7.30
Дивиденды / прибыль, %
10.11 9.13 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
7.44 -30.16 -15.07
Персонал, чел
238 242