HKEX: 1817 - Mulsanne Group Holding Limited

Yield per half year: -64.62%
Sector: Consumer Cyclical

Reporting Mulsanne Group Holding Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.77 5.71 5.78 3.8 1.97 2
Выручка, млрд HK$
3.02 3.51 3.79 3.72 2.86 2.7 2.05 2.33 2.57
Чистая прибыль, млрд HK$
0.2749 0.3814 0.3801 0.2095 -0.3013 -0.0897 0.011 0.0396 0.0436
EV, млрд HK$
0.0879 0.8353 5.98 5.46 3.88 1.55 1.83
EBIT, млрд HK$
0.5929 0.61 0.6095 0.4059 0.0343 0.0196
EBITDA, млрд HK$
0.6502 0.7047 0.7259 0.6675 0.2654 0.1398 0.2586 0.3141
Баланс стоимость, млрд HK$
0.7081 -0.2303 0.0996 1.04 0.8143 0.7333 0.6043 0.6463 0.7839
FCF, млрд HK$
-0.0058 0.2855 0.0645 -0.0903 0.1123 0.0078 0.1047 0.212 0.2338
Операционный денежный поток, млрд HK$
0.0914 0.4164 0.2035 0.0479 0.2466 0.1777 0.2161 0.2978 0.3284
Операционная прибыль, млрд HK$
0.5929 0.61 0.6095 0.4059 0.0343 -0.0457 0.0748 0.0981 0.1082
Операционные расходы, млрд HK$
1.02 1.29 1.42 1.39 2.83 2.5 1.99 2.23 2.46
CAPEX, млрд HK$
0.0971 0.1308 0.139 0.1381 0.1343 0.1699 0.1007 0.0858 0.0946


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.5112 0.5939 0.6535 0.8208 0.7717 0.6772 0.2227 0.175 0.2122
Short Term Investments HK$
0.05 0.0525 0.0296 0.013 0.0119 0.5333
Long term investments HK$
0.0001
Total Receivables HK$
0.6111 0.8306 1.02 1.31 0.6324 0.3831 0.2797 0.2573 0.312
Total Current Assets HK$
2.09 2.65 2.87 3.35 2.61 2.21 1.94 1.63 1.97
Чистые активы, млрд HK$
0.1858 0.1669 0.1715 0.4206 0.415 0.5332 0.4666 0.2616 2.39
Активы, млрд HK$
2.45 2.96 3.18 3.9 3.22 3.02 3.11 2.74 3.32
Short Term Debt HK$
0.1363 0.05 0.2909 0.284 0.2638 1.03 0.807 0.9787
Long Term Debt HK$
1.32 1.2 1.01 0.7572 0.0877 0.5979 0.4022 0.4878
Задолженность, млрд HK$
1.44 3.19 3.08 2.86 2.41 2.29 2.5 2.09 2.54
Чистый долг, млрд HK$
-0.3749 0.7768 0.8421 0.5525 0.2695 0.3823 1.34 1.03 1.25
Долг, млрд HK$
1.37 1.5 0.1465 1.04 0.3515 1.63 1.21 1.97
Interest income HK$
0.000141 0.0288 0.0951 0.089 0.004 0.0587 0.0631 0.0253
Расходы на обслуживание долга HK$
0.0103 0.004 0.0945 0.089 0.0565 0.0594 0.0352 0.0678 0.0748
Чист. проц. доходы, млрд HK$
-0.0043 -0.0342 -0.1011 -0.0858 -0.0524 -0.057 -0.0591 -0.0425 0.0277
Амортизация, млрд HK$
0.0573 0.0947 0.1164 0.2616 0.231
Себестоимость, млрд HK$
1.4 1.61 1.75 1.92 1.64 1.37 1.05 1.12 1.23
Товарно материальные запасы HK$
0.833 0.9696 0.9662 1.07 0.8064 0.8404 0.6035 0.5153 0.6249


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0418 0.0235 -0.0317 -0.0092 0.0116 0.0416 0.0459
Цена акции ао 7.76 4.94 5.15 4 0.7 0.46 0.46
Число акций ао, млн 950 950 950 869.45 950 950 950 950 950 1047.68
FCF/акцию -0.0061 0.3006 0.0742 -0.095 0.1182 0.0082 0.1102 0.2232 0.2232


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 38.82 -165.61 381.65 20.18 -37.01 -12.23 1.64 6.33 6.02 3.92
ROA, % 11.24 12.87 11.96 5.37 -9.35 -2.97 0.358 1.35 1.29 5.81
ROIC, % 100.73
ROS, % 9.11 10.87 10.04 5.63 -10.53 -3.33 0.5366 1.7 1.7 1.7 6.61
ROCE, % 58.85 -264.65 619.99 39.16 4.21 2.68 12.65
Рентаб EBITDA, % 21.55 20.08 19.17 17.94 9.27 5.19 12.61 12.59 8.90
Чистая рентаб, % 9.11 10.87 10.04 5.63 -10.53 -3.33 0.5366 1.7 1.7 6.61
Operation Margin, % 19.65 17.38 16.09 10.91 1.2 -1.69 3.65 4.21 4.21 4.21 7.97
Доходность FCF, % -1.57 1.97 0.1351 3.12 10.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
27.51 -18.94 -64.49 231.62 13.16 13.16 17.00
P/BV
5.55 7.01 7.89 4.21 0.8048 0.7318 -213.30
P/S
1.55 1.99 2.15 1.24 0.2236 0.2236 1.88
P/FCF
-63.86 50.82 740.07 32.03 9.3 8.55 8.55 293.81
E/P
0.0363 -0.0528 -0.0155 0.0033 0.0201 0.0218 0.0218 0.05
EV/EBITDA
1.16 11.73 22.53 39.03 15.02 13.87 8.30
EV/Ebit
17.44 123.24 269.94 0 0
EV/S
1.9 2.09 2.03 1.89 0.6652 0.7115 0.7115 4.05
EV/FCF
-78.4 53.22 698.39 37.06 7.31 7.82 7.82 235.67
Debt/EBITDA
1.95 2.06 2.06 3.92 2.51 6.3 6.27 6.27 6.27 1.78
Netdebt/Ebitda
-0.5765 1.1 1.16 0.8277 1.02 2.73 5.18 5.19 3.99 3.99 0.88
Debt/Ratio
0.4626 0.4707 0.3519 0.3231 0.1163 0.5234 0.4413 0.5934 0.5934 0.23
Debt/Equity
-5.95 15.02 1.32 1.28 0.4794 2.69 1.87 0.8243 0.8243 1.28
Debt/Net Income
3.59 3.93 6.55 -3.46 -3.92 147.99 30.54 45.18 45.18 3.23
Бета
8.25 -2.59 -2.59 1.70
Индекс Альтмана
3.83 4.08 4.13 2.44 2.74 3.32 3.32 6.26


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7673 0.7673
Дивиденд
0
Див доход, ао, %
0 3.70
Дивиденды / прибыль, %
279.12 201.18 0 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
10.91 1.2 0.73
Персонал, чел
603 516