HKEX: 1855 - ZONBONG LANDSCAPE Environmental Limited

Yield per half year: +3.84%
Dividend yield: +0.30%
Sector: Industrials

Reporting ZONBONG LANDSCAPE Environmental Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет 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$
0.5958 1.35 4.72 7.01 2.22 99.35
Выручка, млрд HK$
0.6555 0.8094 0.8975 1 0.8967 0.577 2.52 2.6 1.18 22.93
Чистая прибыль, млрд HK$
0.0526 0.0704 0.0495 0.0685 0.0285 -0.093 0.1447 0.1491 0.0396 23.93
EV, млрд HK$
0.3543 0.4613 0.4375 0.336 1.05 3.07 2.67 2.75 1.51 43.58
EBIT, млрд HK$
0.0836 0.1067 0.0934 0.1246 0.0561 -0.0085 -0.0085 0.0745 -160.29
EBITDA, млрд HK$
0.1045 0.1431 0.1273 0.1424 0.0735 -0.0803 0.1182 -6.80
Баланс стоимость, млрд HK$
0.2715 0.3379 0.4023 0.4742 0.5853 0.7662 0.6322 0.6514 0.5720 9.46
FCF, млрд HK$
-0.1128 0.036 0.0401 0.1399 -0.1012 0.0877 0.2371 0.2443 0.0807 42.68
Операционный денежный поток, млрд HK$
-0.1128 0.036 0.0401 0.1399 -0.1012 -0.0671 0.2371 0.2443 0.0498 42.68
Операционная прибыль, млрд HK$
0.099 0.1343 0.1571 0.1622 0.0615 -0.0717 0.3665 0.3776 0.1351 18.46
Операционные расходы, млрд HK$
0.5565 0.6752 0.7404 0.8392 0.782 0.9056 2.15 2.22 1.08 23.76
CAPEX, млрд HK$
0.0044 0.0032 0.000767 0.0023 0.0035 0.0011 0.0032 0.0022 -19.23


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1186 0.0552 0.0736 0.144 0.0467 0.1945 0.2048 0.211 0.1327 22.71
Total Receivables HK$
0.7053 0.9798 1.18 0.6536 0.9799 1.38 1.72 1.77 1.18 7.83
Total Current Assets HK$
0.883 1.15 1.31 1.7 1.87 3.26 3.27 3.37 2.28 20.08
Чистые активы, млрд HK$
0.0276 0.019 0.0194 0.011 0.0141 0.0407 0.0108 0.0208 16.46
Активы, млрд HK$
1.18 1.49 1.7 2.07 2.25 3.69 3.74 3.86 2.69 17.08
Short Term Debt HK$
0.3125 0.4165 0.4361 0.43 0.4796 0.7068 0.7283 0.4938 11.16
Long Term Debt HK$
0.1605 0.1 0.075 0.05 0.025 0.0704 0.0778 0.0802 0.0596 0.74
Задолженность, млрд HK$
0.9062 1.15 1.29 1.58 1.67 2.93 2.99 3.09 2.09 18.31
Чистый долг, млрд HK$
0.3543 0.4613 0.4375 0.336 0.4579 0.7359 0.5798 0.5975 0.5094 5.79
Долг, млрд HK$
0.473 0.5165 0.5111 0.48 0.5046 0.7846 0.6663 0.5594 8.72
Interest income HK$
0.015 0.0154 0.0116 0.0048 0.0301 0.0434 0.0064 0.0193 -11.21
Расходы на обслуживание долга HK$
0.0153 0.0368 0.0408 0.0381 0.0374 0.0017 0.0697 0.0718 0.0375 11.30
Чист. проц. доходы, млрд HK$
-0.0097 -0.0214 -0.0292 -0.0333 -0.0322 -0.0603 -0.0587 0.0071 -0.0427 14.99
Себестоимость, млрд HK$
0.4952 0.6131 0.6641 0.763 0.7049 0.4586 2.04 2.1 0.9261 25.16
Товарно материальные запасы HK$
0.0427 0.0675 0.0254 0.0416 0.0382 0.032 0.0261 0.0268 0.0327 0.55


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1914 0.256 0.18 0.2491 0.1037 -0.3381 0.5262 0.5422 0.1442 23.93
Цена акции ао 2.76 11.2 8.18 6.86 7.84 7.84 7.37 23.22
Число акций ао, млн 275 275 275 275 275 275 294.31 303.28 278.86 1.37
FCF/акцию -0.4101 0.131 0.1459 0.5087 -0.3681 0.319 0.8055 0.8055 0.2822 40.73


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.38 20.84 12.3 14.45 4.87 -13.76 19.93 19.93 7.13 7.56 10.13
ROA, % 4.47 4.73 2.91 3.32 1.27 -3.13 3.76 3.76 3.40 1.63 5.26
ROIC, % 7.4 10.32 27.87 15.20 55.59
ROS, % 8.03 8.7 5.51 6.84 3.18 -16.12 5.74 5.73 5.73 5.73 9.00 0.8520 12.50
ROCE, % 30.86 31.44 22.92 25.75 9.59 -1.45 -1.1 -1.1 0.00 11.14 -154.48
Ebit margin, % 10.4 12.45 6.26 -0.3269 -0.3269 7.20 -142.11
Рентаб EBITDA, % 15.94 17.68 14.18 14.22 8.2 -3.09 -3.09 19.44 10.24 -170.55
Чистая рентаб, % 8.03 8.7 5.51 6.84 3.18 -16.12 5.74 5.74 9.00 1.03 0.82
Operation Margin, % 15.1 16.59 17.5 16.2 6.86 -12.43 14.54 14.52 14.52 14.52 10.03 7.60 16.18
Доходность FCF, % -16.99 7.38 4.69 -1.6400 -165.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.88 -12.78 14.45 14.45 12.06 7.52 -11.55
P/BV
1.02 3.04 2.79 2.79 0.82 2.28 39.85
P/S
0.6644 4.04 0.8296 0.8296 0.85 1.84 7.68
P/FCF
-5.89 13.54 21.3 28.69 28.69 28.69 0.62 17.27 -237.25
E/P
0.0479 -0.0782 0.0286 0.0213 0.0213 0.0213 0.09 0.0082 -14.96
EV/EBITDA
3.39 3.22 3.44 2.36 14.33 1.9 9.48 5.35 33.42
EV/EBIT
4.69 2.7 12.67 -323.53 -323.53 -323.53 -125.4000 -333.21
EV/S
0.4874 0.3355 1.17 5.32 1.06 1.06 1.06 1.06 1.32 1.93 -1.96
EV/FCF
10.91 2.4 -10.41 35.01 11.26 11.26 11.26 11.26 -2.79 11.68 -201.58
Debt/EBITDA
4.53 3.61 4.02 3.37 6.86 -8.3 -8.3 -8.3 -8.3 2.04 -2.9340 -219.75
Netdebt/Ebitda
3.39 3.22 3.44 2.36 6.23 -6.94 -7.44 -7.44 -7.44 1.45 -2.6460 -225.81
Debt/Ratio
0.4018 0.3471 0.3006 0.2323 0.224 0.2098 0.1726 0.1726 0.1726 0.26 0.2023 -5.77
Debt/Equity
1.74 1.53 1.27 1.01 0.862 1.24 61.69 61.69 61.69 1.81 25.30 127.60
Debt/Net Income
8.99 7.34 10.33 7.01 17.69 5.42 4.47 4.47 4.47 -2.78 7.81 -8.61
Бета
1.05 -0.8708 1.07 1.07 0.24 0.4164 0.63
Индекс Альтмана
0.8593 4.32 3.02 3.02 3.02 3.04 2.80 36.92


Dividends

IFRS
Reporting Annual
2016 2017 2018 2019 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0025 0.0178 0.2051 0.0570 200.96
Дивиденд
0.026 0.026 0.0260 0.00
Див доход, ао, %
0.296 0.296 8.88 0.2960 0.00
Дивиденды / прибыль, %
4.75 25.21 414.38 0 56.38 148.11 343.51


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
555 844 23.32