HKEX: 1797 - East Buy Holding Limited

Yield per half year: +3.94%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting East Buy Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
12.28 29.75 11.84 19 36.9 35.09 21.95 24.61
Выручка, млрд ¥
0.3342 0.4462 0.6505 0.9189 1.08 1.42 0.6005 4.51 6.53 6.53 2.83 43.32
Чистая прибыль, млрд ¥
0.0596 0.094 0.0914 -0.0398 -0.742 -1.66 -0.534 0.9713 1.72 1.72 -0.0489 -218.31
EV, млрд ¥
-0.0689 0.823 3.49 32.7 1.41 -470.00
EBIT, млрд ¥
0.0302 0.0654 0.0187 -0.2196 -0.8671 -0.1608 -0.1605 1.07 1.07 -0.0676 -237.26
EBITDA, млрд ¥
0.0353 0.0706 0.0246 -0.2106 -0.7784 -1.64 -0.0867 1.17 1.17 -0.3091 -240.91
Баланс стоимость, млрд ¥
0.6418 0.7895 0.8853 2.6 1.86 2.01 1.64 2.8 4.97 4.97 2.66 21.72
FCF, млрд ¥
0.0747 0.1023 0.1304 -0.0455 -0.6112 -0.9137 -0.9181 1.25 0.8202 0.8202 -0.0746 -206.06
Операционный денежный поток, млрд ¥
0.0805 0.1075 0.1494 -0.0247 -0.5214 -0.9137 -0.9181 1.26 0.8561 0.8561 -0.0474 -210.43
Операционная прибыль, млрд ¥
0.0302 0.0654 0.0187 -0.2196 -0.8671 -1.46 -0.1539 1.19 0.3527 0.3527 -0.1877 -183.53
Операционные расходы, млрд ¥
0.195 0.2382 0.3793 0.726 1.36 2.88 0.7545 3.41 6.17 6.17 2.91 35.32
CAPEX, млрд ¥
0.0058 0.0052 0.0191 0.0208 0.0898 0.1181 0.0203 0.0128 0.0359 0.0359 0.0554 -16.75


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0765 0.0424 0.7094 2.5 0.4803 1.52 0.5474 1.17 2.26 2.26 1.20 36.31
Short Term Investments ¥
0.75 0.92 0.38 0.3529 1.75 0.9409 1.04 1.83 2.33 2.33 1.58 5.89
Long term investments ¥
0.0471 0.1059 0.1918 0.2309 0.1439 48.80
Total Receivables ¥
0.0045 0.0187 0.0321 0.0284 0.022 0.0064 0.0146 0.0379 0.0317 0.0317 0.0225 7.58
Total Current Assets ¥
0.8807 1.03 1.2 2.97 2.34 2.55 1.69 3.44 6.16 6.16 3.24 21.36
Чистые активы, млрд ¥
0.0109 0.0099 0.0207 0.0295 0.4128 0.4162 0.0825 0.0884 0.0884 0.2059 24.54
Активы, млрд ¥
0.9425 1.15 1.42 3.27 3.05 3.29 2.06 3.85 6.54 6.54 3.76 16.48
Short Term Debt ¥
0.75 0.92 0.38 0.3529 1.75 0.8306 18.47
Long Term Debt ¥
0.2477 0.2271 0.0212 0.0179 0.0179 0.1285 -48.15
Задолженность, млрд ¥
0.3007 0.3563 0.5424 0.6985 1.19 1.28 0.4184 1.05 1.57 1.57 1.10 5.70
Чистый долг, млрд ¥
-0.0765 -0.0424 -0.7094 -2.5 -0.1548 -0.6966 15.14
Долг, млрд ¥
0.0356 0.0249 0.0429 0.0302 -16.37
Interest income ¥
0.0081 0.0032 0.0017 0.0031 0.0124 0.0138 0.0111 0.0145 0.0110 36.14
Расходы на обслуживание долга ¥
0.0394 0.072 0.1421 0.0106 0.0151 0.0026 0.1135 0.0022 0.0022 0.0288 -26.98
Чист. проц. доходы, млрд ¥
0.0159 0.04 0.0452 0.0056 0.0548 -0.0013 0.0085 0.031 0.0158 0.0197 40.81
Амортизация, млрд ¥
0.0051 0.0052 0.0059 0.0091 0.0887 0.0228 77.04
Себестоимость, млрд ¥
0.1091 0.1426 0.2525 0.4125 0.5875 1.01 0.2097 2.56 4.83 4.83 1.84 52.40
Товарно материальные запасы ¥
0.0046 0.141 0.4223 0.4223 0.1893 351.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0097 -0.0045 -0.0865 -0.1971 -0.5336 0.958 1.67 1.67 0.3622 -280.78
Цена акции ао 18.6 27.9 5.29 52.5 27.8 18 13.2 13.2 23.36 20.07
Число акций ао, млн 913.96 913.96 653.24 937.8 940.23 1000.72 1000.72 1013.87 1031.25 1031.25 997.36 1.87
FCF/акцию 0.0817 0.112 0.1996 -0.0486 -0.6501 -0.913 -0.9174 1.23 0.7954 0.7954 -0.0910 -204.12


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.28 11.9 10.32 -1.53 -39.81 -82.55 -29.26 43.7 44.24 44.24 6.33 -12.7360 -202.13
ROA, % 6.32 8.18 6.43 -1.22 -24.33 -50.48 -19.98 32.86 33.08 33.08 2.57 -5.7700 -206.34
ROS, % 21.06 14.05 -4.33 -68.67 -116.9 -88.91 21.54 26.35 26.35 26.35 4.16 -26.3140 -174.23
ROCE, % 4.7 8.26 2.13 -8.55 -46.53 -8.01 -9.63 37.89 21.53 21.53 0.00 -0.9500 -185.72
Ebit margin, % -80.24 -11.34 -26.72 23.73 16.4 16.4 -15.6340 -172.79
Рентаб EBITDA, % 10.56 15.82 3.79 -22.92 -72.03 -115.91 -14.44 26.04 18 18 12.32 -31.6680 -175.78
Чистая рентаб, % 17.82 21.06 14.05 -4.33 -68.67 -116.9 -88.91 21.54 26.35 26.35 4.16 -45.3180 -182.57
Operation Margin, % 14.66 2.87 -23.9 -80.24 -103.15 -25.64 26.32 5.41 5.41 5.41 4.97 -18.3300 -155.46
Доходность FCF, % -0.3707 -2.05 -7.72 -4.83 3.39 -2.3161 -255.68


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
-308.84 -40.09 -7.14 -35.58 25.56 10.38 10.38 33.12 -9.3740 -176.32
P/BV
4.72 15.96 5.89 1.89 8.86 3.59 3.59 1.64 7.24 -25.80
P/S
13.37 27.53 8.34 5.16 5.51 2.74 2.74 1.73 9.86 -36.96
P/FCF
-269.73 -48.67 -12.96 -20.69 29.48 42.78 42.78 42.78 69.81 16.28 -226.98
E/P
-0.0032 -0.0249 -0.1401 -0.0281 0.0263 0.049 0.049 0.049 0.01 -0.0088 -181.05
EV/EBITDA
-28.81 -37.3 -40.9 42.21 122.93 -35.6700 12.39
EV/EBIT
-33.77 30.56 30.56 30.56 9.12 -196.73
EV/S
27.1 6.62 5.01 5.01 5.01 7.37 10.93 -34.43
EV/FCF
-47.91 39.87 39.87 39.87 29.32 10.61 -194.06
Debt/EBITDA
-2.57 -0.1274 0.0333 0.0365 0.0365 0.0365 1.23 -0.5182 -142.70
Netdebt/Ebitda
-2.17 -0.6003 -28.81 11.86 0.1988 0 0 0 0 0.33 -3.9043 -162.00
Debt/Ratio
0.6548 0.0638 0.0102 0.0066 0.0066 0.0066 0.14 0.1484 -60.13
Debt/Equity
1.07 0.1043 0.4847 0.485 0.485 0.485 0.31 0.5258 -14.64
Debt/Net Income
-2.69 -0.1263 0.0403 0.0249 0.0249 0.0249 4.39 -0.5452 -139.20
Бета
3.39 4.03 -0.5356 -0.5356 -0.20 2.29 -154.06
Индекс Альтмана
4.55 9.28 11.36 7.71 7.44 7.44 10.62 8.07 10.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.46
Дивиденды / прибыль, %
0 38.95


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1260 1785 19.02