Yadong Group Holdings Limited

HKEX
1795
Stock
Yield per half year: -27.62%
Dividend yield: 4%
Sector: Consumer Cyclical

Reporting Yadong Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5876 0.3942 0.6914 1.94 1.88 0.9033 34.80
Выручка, млрд HK$
0.6617 0.8615 0.8667 0.7715 0.8138 0.9361 1.15 1.19 0.9076 5.82
Чистая прибыль, млрд HK$
0.0306 0.0491 0.0527 0.036 0.0352 0.0441 0.0367 0.0381 0.0409 -6.98
EV, млрд HK$
0.0311 0.0117 0.4361 0.7575 1.6 2.71 2.81 1.10 197.14
EBIT, млрд HK$
0.0479 0.0705 0.0782 0.0558 0.0451 0.0591 0.0617 -3.47
EBITDA, млрд HK$
0.049 0.0719 0.08 0.0622 0.0686 0.0825 0.0934 0.0730 2.79
Баланс стоимость, млрд HK$
0.1164 0.1545 0.0949 0.2085 0.2283 0.2288 0.2667 0.277 0.2054 22.96
FCF, млрд HK$
0.0361 0.0494 0.0774 -0.0284 -0.0841 -0.0178 0.0652 0.0678 0.0025 -3.37
Операционный денежный поток, млрд HK$
0.0466 0.0577 0.0971 -0.0094 -0.0357 0.0036 0.1018 0.1057 0.0315 0.95
Операционная прибыль, млрд HK$
0.0479 0.0705 0.0782 0.0595 0.0553 0.0665 0.0589 0.0612 0.0637 -5.51
Операционные расходы, млрд HK$
0.0338 0.0427 0.0514 0.7119 0.7593 0.876 1.09 1.13 0.6977 84.20
CAPEX, млрд HK$
0.0105 0.0084 0.0197 0.0188 0.0484 0.0214 0.0365 0.0379 0.0290 13.13


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0258 0.0501 0.0621 0.1292 0.0325 0.0542 0.0968 0.1005 0.0750 9.28
Short Term Investments HK$
0.0898 0.0575 0.0644 0.0669 0.0706 -10.49
Total Receivables HK$
0.2254 0.2222 0.1752 0.2486 0.1389 0.1276 0.2467 0.2563 0.1874 7.08
Total Current Assets HK$
0.3291 0.3358 0.3108 0.4708 0.5098 0.4765 0.5654 0.5873 0.4667 12.71
Чистые активы, млрд HK$
0.0629 0.0723 0.0834 0.0847 0.1271 0.1581 0.5396 0.179 0.1986 45.27
Активы, млрд HK$
0.3947 0.412 0.3958 0.5651 0.6731 0.6785 0.7922 0.8228 0.6209 14.89
Short Term Debt HK$
0.0758 0.0748 0.0706 0.0956 0.22 0.2546 0.3021 0.3137 0.1886 33.74
Long Term Debt HK$
0.003 0.000119 0.000864 0.0009 0.00049 0.000508 0.0011 -30.40
Задолженность, млрд HK$
0.2783 0.2575 0.3009 0.3566 0.4448 0.4497 0.5255 0.5458 0.4155 11.80
Чистый долг, млрд HK$
0.0502 0.0311 0.0117 -0.0319 0.1875 0.2004 0.2058 0.2137 0.1147 77.44
Долг, млрд HK$
0.0812 0.0739 0.0974 0.2555 0.3026 0.297 0.1621 30.10
Interest income HK$
0.0001 0.000211 0.000158 0.00013 0.0062 0.012 0.0012 0.0039 50.00
Расходы на обслуживание долга HK$
0.000947 0.0055 0.0052 0.0055 0.0061 0.0044 0.0162 0.0168 0.0075 25.52
Чист. проц. доходы, млрд HK$
-0.0062 -0.006 -0.0057 -0.0055 -0.0061 -0.0112 -0.014 0.0013 -0.0085 19.69
Амортизация, млрд HK$
0.0011 0.0014 0.0018 0.0014 17.84
Себестоимость, млрд HK$
0.58 0.7483 0.7371 0.6445 0.6987 0.81 0.9978 1.04 0.7776 6.24
Товарно материальные запасы HK$
0.0687 0.0546 0.0656 0.0743 0.1279 0.1668 0.1181 0.1227 0.1105 12.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0818 0.0878 0.06 0.0586 0.0735 0.0611 0.0635 0.0682 -6.99
Цена акции ао 0.78 0.99 2.93 4.44 1.15 0.76 0.76 2.05 -5.15
Число акций ао, млн 600 600 600 600 600 600 600 637.07 661.69 607.41 1.21
FCF/акцию 0.0601 0.0823 0.129 -0.0474 -0.1402 -0.0297 0.1024 0.1024 0.0028 -4.51


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.26 31.76 55.48 17.26 15.41 21.23 14.39 14.39 18.58 24.75 -23.65
ROA, % 7.74 11.91 13.3 6.37 5.22 7.18 4.85 4.85 6.01 7.38 -18.27
ROIC, % 38.76 15.52 10.2 21.49 -35.92
ROS, % 4.62 5.7 6.08 4.67 4.32 4.71 3.19 3.2 3.2 3.2 7.89 3.72 -5.83
ROCE, % 41.12 45.64 82.37 26.76 19.77 24.21 0 0 14.35 39.75 -11.91
Ebit margin, % 9.03 7.23 5.54 6.31 0 0 7.03 -8.57
Рентаб EBITDA, % 7.4 8.35 9.23 8.07 8.43 8.81 7.85 7.85 47.74 8.48 -3.19
Чистая рентаб, % 4.62 5.7 6.08 4.67 4.32 4.71 3.19 3.2 7.89 4.59 -12.10
Operation Margin, % 7.23 8.19 9.02 7.72 6.79 7.1 5.12 5.15 5.15 5.15 8.90 5.86 -5.38
Доходность FCF, % -4.84 -21.34 -2.92 3.16 -6.4850 -189.89


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.33 11.21 31.81 68.19 68.19 23.41 31.88 42.95
P/BV
2.82 1.73 6.13 9.38 9.38 3.38 5.02 35.05
P/S
0.7617 0.4844 1.5 2.18 2.18 2.30 1.23 30.07
P/FCF
-20.66 -4.69 -34.23 31.65 27.73 27.73 27.73 100.21 9.64 -242.68
E/P
0.0613 0.0892 0.0722 0.0178 0.0203 0.0203 0.0203 0.03 0.0440 -25.63
EV/EBIT
0.1495 6.5 16.8 27.07 0 0 0 12.63 266.83
EV/EBITDA
0.4324 0.1467 7.01 11.04 19.43 19.25 8.21 7.61 114.05
EV/S
0.0135 0.47 0.9305 1.71 2.36 2.36 2.36 2.36 7.70 1.94 20.46
EV/FCF
0.1517 -15.15 -9 -89.89 41.56 41.45 41.45 41.45 80.47 5.11 -235.72
Debt/EBITDA
1.13 0.9229 1.56 3.1 3.18 3.18 3.18 3.18 0.73 2.84 15.31
Netdebt/Ebitda
1.02 0.4324 0.1467 -0.5122 2.73 2.43 2.43 2.29 2.29 2.29 0.21 2.43 -3.45
Debt/Ratio
0.1787 0.1706 0.3766 0.382 0.361 0.361 0.361 0.32 0.3302 16.17
Debt/Equity
0.7453 0.4624 1.12 1.13 1.66 1.97 1.97 1.64 1.27 33.63
Debt/Net Income
1.34 2.68 5.79 8.24 7.8 7.8 7.8 5.22 6.46 23.82
PEG
-7731.89 -7731.89 -7731.8900 0.00
Бета
-5.85 0.4022 -2.11 -2.11 0.69 -2.5193 -28.82
Индекс Альтмана
1.47 2.73 3.42 5.23 5.08 5.08 5.08 8.17 4.31 13.22


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0138 0.0138 0.0138 0.0138 0.0138 0.0053 0.0053 0.0104 -17.42
Дивиденд
0.03 0.03 0.03 0.03 0.03 0.0300 0.00
Див доход, ао, %
4.57 2.75 2.08 4 4 3.93 3.35 -3.28
Дивиденды / прибыль, %
28.09 26.18 38.31 39.21 5.97 15.34 15.34 55.56 25.00 -10.14


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
482 541 5.94