HKEX: 1751 - Kingland Group Holdings Limited

Yield per half year: -11.11%
Dividend yield: 0.00%
Sector: Industrials

Reporting Kingland Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
2.94 4.01 0.2655 0.1526 0.1395 0.1793 0.0403 0.1175 0.2226 0.1258 -5.09
Выручка, млрд HK$
0.1201 0.1257 0.1862 0.1474 0.1009 0.1089 0.1017 0.0757 0.1212 0.1212 0.1017 3.73
Чистая прибыль, млрд HK$
0.0142 0.0036 0.025 0.0202 -0.0247 -0.0661 -0.041 -0.009 0.0013 0.0013 -0.0279 -155.49
EV, млрд HK$
2.89 0.1204 0.0811 0.1439 0.1811 0.033 0.1239 0.1239 0.1126 8.85
EBIT, млрд HK$
0.0133 0.0181 0.0058 0.0305 0.0233 -0.0129 -0.0654 -0.04 -0.0129 -205.57
EBITDA, млрд HK$
0.0152 0.0199 0.008 0.0328 0.0297 -0.0018 -0.0592 -0.04 0.0037 0.0037 -0.0135 -34.07
Баланс стоимость, млрд HK$
0.0403 0.0863 0.1113 0.1278 0.1031 0.037 0.0173 0.0083 0.0234 0.0234 0.0378 -25.67
FCF, млрд HK$
0.0045 -0.0039 -0.0103 -0.0104 -0.016 -0.008 -0.0204 0.004 0.0032 0.0032 -0.0074 -172.48
Операционный денежный поток, млрд HK$
0.0073 -0.000175 -0.0015 -0.0036 0.000738 0.000499 -0.0099 0.0041 0.0041 0.0041 -0.0001 40.91
Операционная прибыль, млрд HK$
0.0181 0.0058 0.0305 0.0233 -0.0129 -0.0595 -0.04 -0.0068 0.0011 0.0011 -0.0236 -161.12
Операционные расходы, млрд HK$
0.02 0.0325 0.025 0.0284 0.0308 0.1684 0.1451 0.0825 0.1201 0.1201 0.1094 31.28
CAPEX, млрд HK$
0.0029 0.0037 0.0088 0.0068 0.0167 0.0085 0.0105 0.0001 0.000861 0.000861 0.0073 -44.73


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$
0.02 0.0608 0.0364 0.0265 0.0179 0.0109 0.000499 0.0036 0.0119 0.0119 0.0090 -7.84
Total Receivables HK$
0.0327 0.0522 0.0728 0.0957 0.0861 0.0509 0.0137 0.0075 0.0089 0.0089 0.0334 -36.48
Total Current Assets HK$
0.0645 0.113 0.1192 0.1323 0.1143 0.0763 0.0495 0.0435 0.0585 0.0585 0.0684 -12.54
Чистые активы, млрд HK$
0.0072 0.0106 0.015 0.0154 0.0231 0.0246 0.025 0.0435 0.0435 0.0435 0.0319 13.49
Активы, млрд HK$
0.0717 0.1236 0.1342 0.1477 0.1373 0.1009 0.0745 0.0608 0.0715 0.0715 0.0890 -12.23
Short Term Debt HK$
0.0017 0.0023 0.0141 0.0018 0.0156 0.0124 0.0124 0.0092 40.07
Long Term Debt HK$
0.0021 0.0017 0.0018 0.0012 0.000514 0.0015 -24.53
Задолженность, млрд HK$
0.0314 0.0373 0.0229 0.0199 0.0342 0.0638 0.0572 0.0525 0.0481 0.0481 0.0512 7.06
Чистый долг, млрд HK$
-0.0162 -0.0568 -0.0364 -0.0265 -0.0029 0.0044 0.0105 0.0121 0.000501 0.000501 0.0049 -170.39
Долг, млрд HK$
0.0038 0.004 0.015 0.0153 0.0023 0.0277 0.0081 -9.55
Interest income HK$
0.000479 0.000264 0.000104 0.000206 0.000332 0.000247 0.00086 0.0000 0.000329 0.0004 9.82
Расходы на обслуживание долга HK$
0.0000 0.000206 0.000332 0.00083 0.00086 0.000869 0.0011 0.0011 0.0008 27.07
Чист. проц. доходы, млрд HK$
-0.000264 -0.0001 0.000206 0.0001 -0.000583 -0.000835 -0.000858 -0.000783 0.000329 -0.0006 -250.92
Амортизация, млрд HK$
0.0019 0.0019 0.0022 0.0023 0.0064 0.0112 0.0048 42.59
Себестоимость, млрд HK$
0.082 0.0874 0.1307 0.0957 0.0831 0.1402 0.1155 0.059 0.0917 0.0917 0.0979 1.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 0.03 -0.0367 -0.0983 -0.19 -0.0437 0.0054 0.0054 -0.0727 -168.16
Цена акции ао 0.375 0.3 0.16 0.194 0.225 0.135 0.45 0.41 0.44 0.44 0.3320 14.35
Число акций ао, млн 672 672 672 672 672 806.4 206.54 241.92 241.92 519.77 -18.48
FCF/акцию -0.0058 -0.0153 -0.0154 -0.0237 -0.0119 -0.0253 0.0195 0.0134 0.0134 -0.0056 -189.22


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, % 35.27 4.13 22.49 15.8 -23.91 -178.39 -237.08 -70.68 8.33 8.33 7.12 -100.3460 -180.99
ROA, % 19.81 2.88 18.65 13.67 -17.95 -65.5 -55.07 -13.35 1.99 1.99 3.40 -29.9760 -164.41
ROIC, % 5.49 5.49 0.00
ROS, % 13.44 13.69 -24.43 -60.7 -40.33 -11.94 1.09 1.09 1.09 1.09 9.01 -9.8000 -148.57
ROCE, % 96.12 44.88 6.69 27.39 18.25 -12.55 -176.45 -231.54 0 0 0.00 -74.9800 -253.25
Ebit margin, % -12.82 -60.04 -39.39 0 0 -37.4167 45.38
Рентаб EBITDA, % 16.6 6.37 17.59 20.15 -1.75 -54.43 -39.39 4.86 3.05 3.05 19.45 -17.5320 -211.75
Чистая рентаб, % 11.82 2.83 13.44 13.69 -24.43 -60.7 -40.33 -11.94 1.09 1.09 9.01 -27.2620 -153.69
Operation Margin, % 16.37 15.82 -12.82 -54.67 -39.39 -9.01 0.8664 0.8664 0.8664 0.8664 10.02 -9.1602 -146.61
Доходность FCF, % -0.1326 -0.257 -3.91 -10.45 -5.73 -11.38 10.01 2.75 -2.9600 -176.57


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
826.79 160.29 13.16 -6.19 -2.11 -4.37 -4.46 93.61 93.61 12.20 15.30 -272.16
P/BV
34.12 36.04 2.08 1.48 3.77 10.37 2.54 5.28 5.28 0.83 4.69 28.97
P/S
23.42 21.54 1.8 1.51 1.28 1.76 0.2771 1.02 1.02 0.86 1.17 -7.55
P/FCF
-389.04 -25.59 -9.57 -17.45 -8.79 9.99 36.33 68.83 68.83 68.83 -3.20 35.04 -250.92
E/P
0.0062 0.076 -0.1616 -0.4738 -0.2287 -0.224 0.0112 0.0059 0.0059 0.0059 0.09 -0.0859 -148.12
EV/EBIT
-6.26 -1.63 -4.19 0 0 0 -4.0267 -12.53
EV/EBITDA
360.37 4.05 -45.82 -2.43 -4.19 8.99 25.56 9.48 -7.8800 17.29
EV/S
22.97 0.803 1.32 1.78 0.4365 1.02 1.02 1.02 1.02 1.33 1.06 -10.54
EV/FCF
-739.38 -5.08 -18.01 -8.88 8.19 38.31 38.31 38.31 38.31 -5.53 22.85 -233.96
Debt/EBITDA
0.1892 0.5006 -8.49 -0.2578 7.49 7.49 7.49 7.49 1.98 2.74 -197.52
Netdebt/Ebitda
-7.09 -1.11 -0.8908 1.63 -0.0744 3.28 3.27 0.1354 0.1354 0.1354 1.44 1.35 -212.72
Debt/Ratio
0.0526 0.0324 0.1093 0.1514 0.0313 0.4556 0.3876 0.3876 0.3876 0.25 0.2827 20.68
Debt/Equity
0.0937 0.0465 0.1456 0.4125 0.1346 0.6368 0.6368 0.6368 0.6368 1.80 0.4915 9.07
Debt/Net Income
0.2655 1.13 -0.609 -0.2312 -0.0568 -3.08 21.02 21.02 21.02 -2.85 7.73 -346.45
PEG
-25773.55 -25773.55 -25773.5500 0.00
Бета
6.78 -0.6667 -0.1389 -0.1389 0.11 1.99 -127.36
Индекс Альтмана
29.73 38.07 3.66 -3.03 3.23 9.2 57.47 57.47 57.47 3.09 24.87 -280.14


Dividends

IFRS
Reporting Annual Quarterly
2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0014 0.00
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
39.33 0 56.48 39.33 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
85 0.00