Miricor Enterprises Holdings Limited

HKEX
1827
Stock
Yield per half year: +8.57%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Miricor Enterprises Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.725 0.6404 0.5298 0.275 0.4946 0.5168 0.5554 0.56 0.4743 0.95
Выручка, млрд HK$
0.0834 0.1001 0.1272 0.1547 0.1765 0.1289 0.3639 0.4631 0.4943 0.4943 0.3253 22.87
Чистая прибыль, млрд HK$
0.0185 0.0001 0.0265 0.0218 0.0136 -0.0127 0.0254 -0.0205 -0.0126 -0.0126 -0.0014 -198.48
EV, млрд HK$
0.4136 0.4568 0.1152 0.5734 0.3285 -34.69
EBIT, млрд HK$
0.0229 0.0303 0.0357 0.048 0.054 0.0225 -0.0269 0.0329 -0.0295 -0.0295 0.0106 -188.61
EBITDA, млрд HK$
0.0295 0.0365 0.0419 0.055 0.0652 0.0349 -0.0014 0.094 0.0242 0.0242 0.0434 -17.98
OIBDA, млрд HK$
0.0439 -0.0031 0.1022 0.0245 0.0419 -13.57
Баланс стоимость, млрд HK$
0.0187 0.0906 0.1171 0.1417 0.1582 0.1456 0.1713 0.1507 0.1368 0.1368 0.1525 -2.86
FCF, млрд HK$
0.0071 0.0344 -0.0251 0.0088 0.0535 0.0245 -0.0676 0.0727 0.0582 0.0582 0.0283 1.70
Операционный денежный поток, млрд HK$
0.0093 0.0433 -0.0143 0.0466 0.0635 0.0245 0.044 0.0995 0.0845 0.0845 0.0632 5.88
Операционная прибыль, млрд HK$
0.0303 0.0357 0.048 0.054 0.0225 -0.0144 0.0336 -0.0202 -0.0098 -0.0098 0.0023 -184.69
Операционные расходы, млрд HK$
0.0449 0.0546 0.0193 0.0317 0.0547 0.1084 0.3303 0.4861 0.504 0.504 0.2967 55.92
CAPEX, млрд HK$
0.0022 0.0089 0.0109 0.0378 0.01 0.0055 0.1116 0.0268 0.0262 0.0262 0.0360 21.24


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0293 0.1354 0.1104 0.1192 0.1573 0.1618 0.0657 0.1169 0.1198 0.1198 0.1243 -5.30
Short Term Investments HK$
0.0024 0.0024 0.00
Total Receivables HK$
0.0012 0.0017 0.0207 0.0268 0.0112 0.0163 0.0022 0.0181 0.0134 0.0134 0.0122 3.65
Total Current Assets HK$
0.0633 0.1465 0.1944 0.2209 0.2504 0.278 0.2001 0.2733 0.2826 0.2826 0.2569 2.45
Чистые активы, млрд HK$
0.0176 0.0136 0.014 0.0163 0.0463 0.0898 0.0772 0.2476 0.2104 0.2104 0.1343 35.36
Активы, млрд HK$
0.0841 0.1706 0.2234 0.2814 0.3573 0.3721 0.4768 0.5168 0.4794 0.4794 0.4405 6.06
Short Term Debt HK$
0.0192 0.0125 0.0125 0.0158 -19.31
Long Term Debt HK$
0.0328 0.0255 0.0896 0.0666 0.0666 0.0536 19.37
Задолженность, млрд HK$
0.0654 0.08 0.1063 0.1397 0.199 0.2266 0.3055 0.3661 0.3427 0.3427 0.2880 11.48
Чистый долг, млрд HK$
-0.0327 -0.0293 -0.1354 -0.1104 -0.1192 -0.1088 -0.0311 -0.1010 -25.49
Долг, млрд HK$
0.0485 0.0255 0.0858 0.1303 0.0533 20.94
Interest income HK$
0.000241 0.0013 0.0025 0.0022 0.0018 0.000494 0.0037 0.0021 8.16
Расходы на обслуживание долга HK$
0.000241 0.0013 0.0025 0.0022 0.0018 0.003 0.0024 0.0052 0.0052 0.0029 18.77
Чист. проц. доходы, млрд HK$
0.000241 0.0013 0.0025 0.0018 0.00089 -0.0025 -0.0037 0.0037 -0.0002 -208.16
Goodwill HK$
0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 0.00
Амортизация, млрд HK$
0.0066 0.0062 0.0062 0.007 0.0112 0.0123 0.0086 14.68
Себестоимость, млрд HK$
0.0081 0.0098 0.0599 0.0691 0.0993 0.013 0.1544 0.0474 0.2367 0.2367 0.1102 18.97
Товарно материальные запасы HK$
0.0017 0.0017 0.0042 0.008 0.0143 0.0142 0.038 0.0382 0.0422 0.0422 0.0294 24.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 0.08 0.06 0.04 -0.04 0.0635 -0.0513 -0.0315 -0.0315 -0.0039 -195.33
Цена акции ао 1.3 1.8 1.01 0.51 1.7 1.45 1.45 1.17 1.14 1.14 1.38 -7.68
Число акций ао, млн 400 400 400 384.53 400 400 400 400 400 400 400.00 0.00
FCF/акцию 0.0178 0.086 -0.0628 0.0228 0.1338 0.0613 -0.169 0.1817 0.1456 0.1456 0.0707 1.70


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 98.61 0.0651 22.64 15.38 8.57 -8.69 16.02 -12.73 -8.78 -8.78 16.63 -1.1220 -200.49
ROA, % 21.98 0.0346 11.87 7.75 3.79 -3.4 5.98 -4.13 -2.53 -2.53 6.31 -0.0580 -192.24
ROS, % 0.0589 20.84 14.09 7.68 -9.82 6.97 -4.43 -2.55 -2.55 -2.55 8.33 -2.4760 -23.64
ROCE, % 161.87 39.41 41 38.08 14.25 -18.45 12.02 -12.81 -21.56 -21.56 14.10 -5.3100 -208.63
Ebit margin, % 12.77 -20.84 9.05 -6.37 -5.97 -5.97 -2.2720 -185.89
Рентаб EBITDA, % 43.82 41.89 43.2 42.14 19.76 -1.08 25.83 5.23 4.9 4.9 47.74 10.93 -24.34
Чистая рентаб, % 22.18 0.0589 20.84 14.09 7.68 -9.82 6.97 -4.43 -2.55 -2.55 8.33 -0.4300 -180.21
Operation Margin, % 35.67 37.74 34.88 12.77 -11.15 9.23 -4.36 -1.98 -1.98 -1.98 9.52 -2.0480 -29.23
Доходность FCF, % 4.75 -3.92 1.65 19.45 4.96 -13.08 13.08 5.21 51.30


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
12288.14 24.16 24.3 20.29 -39.09 19.23 -27.09 19.23 22.61 -0.4720 -202.20
P/BV
8 5.47 3.74 1.74 3.4 2.85 3.8 4.01 4.01 3.41 3.16 18.17
P/S
7.24 5.03 3.42 1.56 3.84 1.34 1.24 1.11 1.11 2.23 1.82 -6.58
P/FCF
21.07 -25.49 60.44 5.14 20.16 -7.64 7.64 9.62 9.62 9.62 100.21 7.88 -13.75
E/P
8.1E-5 0.0414 0.0411 0.0493 -0.0256 0.0491 -0.0369 -0.0225 -0.0225 -0.0225 0.03 -0.0117 -2.55
EV/EBIT
5.11 -19.45 -19.45 -19.45 -11.2633 -256.13
EV/EBITDA
7.53 7.01 3.3 23.65 8.21 5.95 -24.04
EV/S
0.6524 1.58 1.16 1.16 1.16 7.61 1.14 15.47
EV/FCF
2.15 9.85 9.85 9.85 81.64 7.28 66.09
Debt/EBITDA
1.39 -18.28 3.54 5.37 5.37 5.37 0.73 -0.5220 31.04
Netdebt/Ebitda
-1.11 -0.8009 -3.23 -2.01 -1.83 -3.12 -1.28 0 0 0 0.21 -2.2940 -16.90
Debt/Ratio
0.1358 0.0686 0.166 0.2718 0.2718 0.2718 0.30 0.1828 14.89
Debt/Equity
0.3065 0.1754 0.5694 0.6194 2.51 2.51 0.75 0.8361 52.28
Debt/Net Income
3.58 -2.02 -4.19 -10.33 -10.33 -10.33 5.14 -4.6580 -223.61
PEG
-306.32 -306.32 -306.3200 0.00
Бета
-0.5119 -0.3228 -0.1353 -0.1353 1.43 -0.3233 -35.82
Индекс Альтмана
6.44 4.9 3.45 1.3 2.63 2.84 2.64 2.64 8.17 2.57 -5.21


Dividends

IFRS
Reporting Annual
2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0106 0.0106 0.0106 0.00
Дивиденд
0
Див доход, ао, %
0 4.07
Дивиденды / прибыль, %
78.55 57.33 0 59.01 67.94 -14.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.67 4.24 30.68 5.78 5.3 5.3 -1.34
Персонал, чел
377 413 4.67