Wenye Group Holdings Ltd

HKEX

1802

Stock

Yield per half year: -11.27%
Dividend yield: 0%
Sector: Industrials

Reporting Wenye Group Holdings Ltd

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	5 year average	CAGR 5
Капитализация, млрд HK$					0.6151	0.689	0.4788	0.4277	0.5527	-8.68
Выручка, млрд HK$	1.25	1.27	1.44	1.56	1.25	1.15	0.3587	0.0864	0.8810	-43.94
Чистая прибыль, млрд HK$	0.0466	0.056	0.0607	0.0401	0.0211	-0.0599	-0.1834	-0.0674	-0.0499	-210.94
EV, млрд HK$				0.1954	0.7439	0.7261	0.5374	0.5383	0.5482	22.47
EBIT, млрд HK$	0.0921	0.1009	0.1092	0.1212	0.0916	-0.0302			0.0785	-178.56
EBITDA, млрд HK$	0.1014	0.1111	0.1196	0.1311	0.106				0.1138	0.89
Баланс стоимость, млрд HK$	0.2594	0.3785	0.4413	0.4748	0.6258	0.5664	-0.7336	-0.8078	0.0251	-211.21
FCF, млрд HK$	0.0691	-0.1639	0.0186	-0.0866	-0.1032	-0.0201	0.02	-0.016	-0.0412	-28.66
Операционный денежный поток, млрд HK$	0.0806	-0.163	0.0195	-0.0858	-0.1003	-0.0193	0.0206	-0.016	-0.0402	-28.53
Операционная прибыль, млрд HK$	0.0921	0.1009	0.1092	0.1212	0.0916	-0.0302	-0.0118	-0.0214	0.0299	-170.69
Операционные расходы, млрд HK$	0.0316	0.0364	0.0545	0.0657	1.16	1.03	0.3706	0.1078	0.5468	10.41
CAPEX, млрд HK$	0.0115	0.000931	0.000934	0.0008	0.0028	0.000784	0.000538		0.0012	-10.45

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$														0.5397		0.7509		0.6873		0.5883	0.4277	0.4277	0.4277	0.5117	-9.05
Выручка, млрд HK$						0.3602	0.3602	0.3895	0.3895	0.3895		0.8892		0.3017		0.9458		0.6626		0.487				0.6573	-11.34
Чистая прибыль, млрд HK$													-0.0112	-0.0224	0.0217	0.0435	0.0131	0.0263	-0.0431	-0.0861		-0.0023	-0.0294	-0.0269	-202.25
EV, млрд HK$														0.5514		0.8797		0.6567		0.6255	0.5542	0.5656	0.5506	0.5905	-3.46
EBIT, млрд HK$									0.0303	0.0303			-0.0037	-0.0037	0.0131	0.0131	0.0218	0.0218	-0.0369	-0.0369				-0.0034	-223.01
EBITDA, млрд HK$	0.0253	0.0278	0.0278	0.0278	0.0299	0.0299	0.0299	0.0328	0.0328	0.0328														0.0316	1.87
Баланс стоимость, млрд HK$								0.4413		0.4497		0.4748		0.5828		0.6258		0.6525		0.5664	-0.7733	-0.8358	-0.8884	-0.2557	-206.37
FCF, млрд HK$	0.0173	-0.041	-0.041	-0.041	0.0046	0.0046	0.0046	-0.0217	-0.0217	-0.0217														-0.0112	-236.38
Операционный денежный поток, млрд HK$									-0.0215	-0.0215	-0.0267	-0.0267	-0.0909	-0.0909	0.0407	0.0407	0.0088	0.0088						0.0016	-162.69
Операционная прибыль, млрд HK$						0.0273	0.0273	0.0303	0.0303	0.0303		0.0413		-0.0185		0.0657		0.0419		-0.0721				0.0117	-211.79
Операционные расходы, млрд HK$	0.000233	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000986	0.000986	0.000986														0.0008	43.43
CAPEX, млрд HK$								0.0002	0.0002	0.0002		0.0008	0.001	0.001	0.000351	0.000351	0	0						0.0007	-15.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд HK$	0.1067	0.0574	0.0872	0.0467	0.0569	0.0337	0.000326	0.000171	0.0276	-67.44
Total Receivables HK$	0.8488	1.01	1.2	1.56	1.71	0.2293	0.1521	0.1185	0.7540	-40.28
Total Current Assets HK$	1.04	1.12	1.32	1.65	1.84	1.71	0.2714	0.2237	1.14	-32.94
Чистые активы, млрд HK$	0.0554	0.0505	0.0448	0.0401	0.0257	0.0174			0.0357	-19.19
Активы, млрд HK$	1.2	1.29	1.47	1.82	1.95	1.79	0.2855	0.2315	1.22	-33.79
Short Term Debt HK$	0.0374	0.1143	0.0091	0.005	0.1797	0.0236	0.1179	0.0971	0.0847	80.99
Long Term Debt HK$	0.0011	0.000713	0.000295	0.0132	0.006	0.0473	0.0098	0.0259	0.0204	14.43
Задолженность, млрд HK$	0.9417	0.9131	1.03	1.35	1.33	1.23	1.02	1.04	1.19	-5.08
Чистый долг, млрд HK$	-0.0176	0.1056	0.0765	0.1818	0.1288	0.1513	0.1274	0.1229	0.1424	-7.53
Долг, млрд HK$	0.0385	0.1151	0.0094	0.0182	0.1857	0.0709	0.1277	0.123	0.1051	46.54
Interest income HK$	0.0039	0.0073	0.0094	0.0111	0.0147	0.012	0.0067	0.0044	0.0098	-16.90
Расходы на обслуживание долга HK$			0.01	0.0112	0.0166	0.0135	0.0117	0.0166	0.0139	8.19
Чист. проц. доходы, млрд HK$	-0.0039	-0.0073	-0.0094	-0.0111	-0.0147	-0.0122	-0.0056	-0.0113	-0.0110	0.36
Амортизация, млрд HK$	0.0093	0.0102	0.0104	0.0099	0.0144				0.0108	9.14
Себестоимость, млрд HK$	1.12	1.13	1.28	1.37	1.1	1.03	0.3363	0.0788	0.7830	-43.51

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд HK$								0.0872		0.0523		0.0467		0.026		0.0569		0.061		0.0337	0.000344	0.0029	0.000188	0.0196	-68.54
Short Term Investments HK$										0.0272														0.0272	0.00
Total Receivables HK$														1.4	1.71	1.71	1.67	1.67	1.59	1.59	0.1603	0.1603	0.1303	0.7262	-39.37
Total Current Assets HK$														1.53	1.84	1.84	1.81	1.81	1.71	1.71	0.286	0.3122	0.2461	0.8529	-32.14
Чистые активы, млрд HK$											0.0401	0.0401	0.0523	0.0523	0.0257	0.0257	0.0222	0.0222	0.0174	0.0174				0.0210	-7.50
Активы, млрд HK$								1.47		1.5		1.82		1.71		1.95		1.9		1.79	0.301	0.3221	0.2546	0.9135	-33.10
Short Term Debt HK$								0.1104		0.0071		0.005		0.0163		0.1797		0.0229		0.0236	0.1335	0.1439	0.1068	0.0861	36.07
Long Term Debt HK$								0.000295		0.0242		0.0132		0.0213		0.006		0.0075		0.0473	0.0103	0.0011	0.0285	0.0189	30.60
Задолженность, млрд HK$								1.03		1.05		1.35		1.13		1.33		1.25		1.23	1.07	1.16	1.14	1.17	-1.83
Чистый долг, млрд HK$								0.0765		0.1233		0.1818		0.2547		0.1288		0.1204		0.0342	0.1342	0.142	0.1351	0.1132	2.33
Долг, млрд HK$								0.1107		0.0313		0.0182		0.0376		0.1857		0.0304		0.0709	0.1446	0.145	0.1353	0.1052	34.80
Interest income HK$							0.0051	0.0044		0.0052		0.0058		0.0071		0.0076		0.0063		0.0057				0.0065	-0.35
Расходы на обслуживание долга HK$				0.002	0.0025	0.0025	0.0025	0.0028	0.0028	0.0028				0.0027		0.0027		0.000333						0.0023	-34.68
Амортизация, млрд HK$	0.0023	0.0026	0.0026	0.0026	0.0026	0.0026	0.0026	0.0025	0.0025	0.0025														0.0025	-0.78
Себестоимость, млрд HK$						0.3193	0.3193	0.3428	0.3428	0.3428		0.7798		0.2646		0.8344		0.5819		0.4439				0.5809	-10.66

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					0.0725	0.0381	-0.0885	-0.3088	-0.1135				-0.0800	-209.38
Цена акции ао						1.66	1.02	0.72	0.72	0.06	0.068	0.068	0.5176	-41.82
Число акций ао, млн	594	594	594	594	594	594	594	638.21	630.7				610.18	1.21
FCF/акцию		0.1163	-0.2759	0.0313	-0.1458	-0.1737	-0.0339	0.0314	-0.0254				-0.0695	-29.50

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS															-0.1273										-0.1273	0.00
Цена акции ао															0.9905	0.9949	0.7947	0.72	0.72	0.72	0.72	0.72	0.72	0.068	0.5896	-37.62
Число акций ао, млн									594	594	594	594	594	594	594				594		594		594		594.00	0.00
FCF/акцию	0.0291	-0.069	-0.069	-0.069	0.0078	0.0078	0.0078	-0.0365	-0.0365	-0.0365															-0.0188	-236.16

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.96	14.8	13.76	8.44	3.37	-10.57	155.28	8.27				8.36	32.96	-0.41
ROA, %	3.88	4.34	4.13	2.2	1.08	-3.34	-19.72	-24.46				3.62	-8.8480	-261.89
ROIC, %				9.48									9.48	0.00
ROS, %		4.42	4.21	2.57	1.69	-5.21	-51.13	-78.01	0	0	0	8.62	-26.0180	-297.90
ROCE, %	35.53	26.65	24.78	25.52	14.63	-5.34				0	0	0.00	17.25	-172.51
Ebit margin, %				7.8	7.34	-2.62				0	0		4.17	-169.51
Рентаб EBITDA, %	8.14	8.77	8.3	8.41	8.49					0	0	18.38	8.42	0.85
Чистая рентаб, %	3.74	4.42	4.21	2.57	1.69	-5.21	-51.13	-78.01				8.62	-26.0180	-297.90
Operation Margin, %		7.97	7.58	7.78	7.34	-2.63	-3.29	-24.77	0	0	0	10.84	-3.1140	-226.06
Доходность FCF, %					-16.77	-2.92	4.41	-3.53					-4.7025	-32.27

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								2.27		2.23	5.28	-3.84	6.95	4.02	-15.2	0.3012	3.51	8.36	-0.0838	-12.77
ROA, %								0.6818		0.6675	1.38	-1.31	2.23	1.38	-4.8	-0.7817	-12.26	3.62	-2.8463	-240.62
ROIC, %								2.12		2.43									2.28	7.06
ROS, %						4.21	4.21	2.57	2.57	2.57	2.82	-7.43	4.6	3.96	-17.68			8.62	-2.7460	-244.36
ROCE, %								6.87		6.74		-0.6367	2.09	3.34	-6.52			0.00	1.00	-199.34
Ebit margin, %													1.38	3.29	-7.58				-0.9700	-276.44
Рентаб EBITDA, %	8.14	8.77	8.77	8.77	8.3	8.3	8.3	8.41	8.41	8.41								18.38	8.37	0.26
Чистая рентаб, %						4.21	4.21	2.57	2.57	2.57	2.82	-7.43	4.6	3.96	-17.68			8.62	-2.7460	-244.36
Operation Margin, %						7.58	7.58	7.78	7.78	7.78	4.64	-6.12	6.95	6.32	-14.8			10.84	-0.6020	-226.11

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					29.19	-11.51	-2.48	-6.74				11.08	2.11	-169.32
P/BV					0.9829	1.22	-0.5602	-0.5153				0.89	0.2819	-185.09
P/S					0.493	0.5993	1.14	4.81				0.91	1.76	76.74
P/FCF					-5.96	-34.23	22.7	-28.34	0	0	0	-24.07	-11.4575	47.67
E/P					0.0343	-0.0869	-0.4038	-0.1484	0	0	0	0.10	-0.1512	-244.22
EV/EBIT				1.5	10.47	-25.08			0	0	0		-4.3700	-355.71
EV/EBITDA				1.39	7.02							9.48	4.21	124.73
EV/S				0.117	0.5963	0.6316	1.5	6.23	0	0	0	1.32	1.81	121.44
EV/FCF				-2.1	-7.21	-36.08	26.87	-33.64	0	0	0	-20.64	-10.4320	74.15
Debt/EBITDA	0.3794	1.04	0.0783	0.1387	1.75				0	0	0	2.82	0.6773	35.77
Netdebt/Ebitda	-0.1733	0.95	0.6394	1.39	1.22				0	0	0	1.22	0.8052	-247.74
Debt/Ratio		0.0891	0.0064	0.01	0.0951	0.0395	0.4473	0.5313	0	0	0	0.20	0.2246	121.34
Debt/Equity		0.304	0.0212	0.0383	0.2967	0.1251	-0.1741	-0.1523	0	0	0	2.17	0.0267	-231.80
Debt/Net Income		2.05	0.1542	0.4537	8.81	-1.18	-0.6963	-1.82	0	0	0	-11.80	1.11	-232.03
PEG										0	0
Бета									1.86	-1.51	-1.51	0.39	0.1750	-190.10
Индекс Альтмана					1.33				0	0	0	2.81	1.33	0.00

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-24.09	17.27	26.17	-6.83		-182.54	-14.55			11.08	-32.0960	-196.63
P/BV				0.9261	1.2	1.05	1.04	-0.5531	-0.5079	-0.4686			0.89	0.1121	-185.10
P/S				1.79	0.7939	1.04	1.21						0.91	1.21	-9.33
E/P				-0.0415	0.0579	0.0382	-0.1464		-0.0055	-0.0687			0.10	-0.0249	-203.48
EV/S				1.83	0.9301	0.9911	1.28						1.32	1.26	-8.55
Debt/EBITDA	3.38	0.9547											2.82	2.17	-46.85
Netdebt/Ebitda	2.33	3.76											1.22	3.04	27.03
Debt/Ratio	0.0753	0.0208	0.01	0.022	0.0951	0.016	0.0395	0.4471	0.4502	0.5314			0.20	0.2968	101.49
Debt/Equity	0.2508	0.0696	0.0383	0.0646	0.2967	0.0466	0.1251	-0.174	-0.1735	-0.1523			2.17	-0.0656	-226.73
Debt/Net Income	11.05	3.12	0.7247	-1.68	4.27	1.16	-0.8229						-11.80	0.7304	-202.57
Бета											-0.0126	-1.51	0.39	-0.7613	994.72
Индекс Альтмана											0	0	2.81

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0071	0.0066			0.0069	-3.59
Дивиденд			0
Див доход, ао, %			0	6.86
Дивиденды / прибыль, %		16.59		56.91	16.59	0.00

	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0017	0.0017	0.0017		0.0017	0.00
Дивиденды / прибыль, %	16.59	16.59	16.59	56.91	16.59	0.00

	Industry average	5 quarters average	CAGR 5

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