HKEX: 1870 - Acme International Holdings Limited

Yield per half year: -87.45%
Dividend yield: 0.00%
Sector: Industrials

Reporting Acme International Holdings 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$
1.13 0.1658 0.3676 0.7292 0.7467 0.6552 0.6279 -7.95
Выручка, млрд HK$
0.481 0.4238 0.4661 0.4795 0.4358 0.3766 0.1522 0.1924 0.1924 0.3273 -16.69
Чистая прибыль, млрд HK$
0.05 0.0527 0.0801 0.041 -0.0478 -0.1875 -0.0795 0.02 0.02 -0.0508 -13.37
EV, млрд HK$
-0.0572 0.1923 0.0777 1.21 0.7196 1.04 1.04 0.6479 40.16
EBIT, млрд HK$
0.0703 0.0714 0.0656 0.0517 -0.0553 -0.1735 -0.0080 -219.43
EBITDA, млрд HK$
0.071 0.0721 0.0671 0.055 -0.0479 -0.1737 0.0221 0.0221 -0.0155 -19.92
Баланс стоимость, млрд HK$
0.147 0.205 0.2316 0.3743 0.3179 0.1542 0.0847 0.1047 0.1047 0.2072 -22.49
FCF, млрд HK$
0.0224 0.0303 -0.0651 0.0266 -0.1121 -0.0703 -0.0245 0.0017 0.0017 -0.0357 -42.31
Операционный денежный поток, млрд HK$
0.0228 0.0306 -0.0638 0.0282 -0.1099 -0.0701 -0.0241 0.0026 0.0026 -0.0347 -37.92
Операционная прибыль, млрд HK$
0.0703 0.0714 0.0656 0.0517 -0.0483 -0.1738 0.0198 0.0285 0.0285 -0.0244 -11.23
Операционные расходы, млрд HK$
0.0143 0.0155 0.0255 0.0454 0.4841 0.5479 0.1314 0.1639 0.1639 0.2745 29.27
CAPEX, млрд HK$
0.00041 0.000254 0.0013 0.0016 0.000407 0.000142 0.000441 0.000959 0.000959 0.0007 -9.73


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1583 0.1815 0.0701 0.1333 0.0421 0.0223 0.0312 0.0463 0.0463 0.0550 -19.06
Short Term Investments HK$
0.004 0.000452 0.0025 0.0025 0.0018 0.0018 0.0018 0.0018 31.83
Long term investments HK$
0.0243 0.0331 0.0283 0.0286 5.21
Total Receivables HK$
0.1527 0.1482 0.1842 0.2398 0.3058 0.0621 0.0288 0.0493 0.0493 0.1372 -27.12
Total Current Assets HK$
0.3441 0.3703 0.3362 0.4624 0.4724 0.3551 0.1577 0.2024 0.2024 0.3300 -15.23
Чистые активы, млрд HK$
0.0075 0.007 0.0062 0.0036 0.0018 0.0045 0.0027 0.1577 0.0027 0.0341 112.96
Активы, млрд HK$
0.3769 0.4111 0.3717 0.4956 0.4839 0.3612 0.1607 0.2059 0.2059 0.3415 -16.11
Short Term Debt HK$
0.004 0.0158 0.0025 0.0025 0.0053 0.0493 0.0107 0.0034 0.0034 0.0142 6.34
Long Term Debt HK$
0.002 0.000791 0.0023 0.0365 0.0563 0.0563 0.0196 94.94
Задолженность, млрд HK$
0.2054 0.1721 0.1053 0.1213 0.166 0.207 0.0761 0.1002 0.1002 0.1341 -3.75
Чистый долг, млрд HK$
-0.1331 -0.1656 -0.0572 -0.1249 -0.0357 0.027 0.0144 0.0134 0.0134 -0.0212 -163.99
Долг, млрд HK$
0.0129 0.0084 0.0065 0.0516 0.0597 0.048 0.0278 35.86
Interest income HK$
0.000463 0.00083 0.00016 0.0001 0.000365 0.0019 0.0024 0.0001 0.0010 0.00
Расходы на обслуживание долга HK$
0.000132 0.0017 0.000834 0.000621 0.000611 0.002 0.0001 0.0028 0.0028 0.0012 35.15
Чист. проц. доходы, млрд HK$
-0.000945 -0.0011 -0.000627 0.0001 -0.000246 -0.0019 -0.0024 -0.0028 0.0001 -0.0014 -294.73
Амортизация, млрд HK$
0.000744 0.000703 0.0015 0.0033 0.0016 45.12
Себестоимость, млрд HK$
0.3965 0.3369 0.375 0.3823 0.4614 0.5167 0.1146 0.1396 0.1396 0.3229 -18.25
Товарно материальные запасы HK$
0.0063 0.0119 0.0135 0.0107 0.0387 0.0358 0.0136 0.0034 0.0034 0.0204 -20.49


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1541 0.0788 -0.09 -0.33 -0.1275 0.0321 0.0321 -0.0873 -16.44
Цена акции ао 0.72 0.218 1.89 1.13 1.74 1.8 0.164 0.164 1.34 -38.67
Число акций ао, млн 520 520 520 420.51 520 520 624 624 624 624 582.40 3.71
FCF/акцию 0.0431 0.0583 -0.1549 0.0512 -0.2157 -0.1126 -0.0393 0.0027 0.0027 -0.0627 -44.48


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34 25.69 34.6 10.95 -15.05 -121.54 -66.59 21.17 21.17 7.12 -34.2120 14.09
ROA, % 13.26 12.81 21.56 8.27 -9.89 -51.9 -30.48 10.93 10.93 3.40 -14.6140 5.74
ROIC, % 12.06 12.06 0.00
ROS, % 12.43 17.19 8.54 -10.98 -49.78 -52.26 10.42 10.42 10.42 10.42 9.01 -14.1560 -173.14
ROCE, % 40.99 29.86 24.61 13.82 -17.4 -112.46 0 0 0.00 -12.3140 -230.37
Ebit margin, % 10.79 -12.69 -46.06 0 0 -15.9867 -262.22
Рентаб EBITDA, % 14.76 17.01 14.4 11.47 -10.99 -46.13 14.51 11.49 11.49 19.45 -3.9300 0.03
Чистая рентаб, % 10.39 12.43 17.19 8.54 -10.98 -49.78 -52.26 10.42 10.42 9.01 -18.8120 4.06
Operation Margin, % 16.84 14.07 10.79 -11.07 -46.16 12.99 14.83 14.83 14.83 14.83 10.02 2.26 -179.68
Доходность FCF, % 2.35 -67.62 -19.11 -3.36 0.2222 -17.5036 -37.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.67 -3.47 -1.96 -9.17 51.36 51.36 12.20 12.89 13.17
P/BV
3.03 0.5217 2.38 8.33 9.74 9.74 0.83 4.80 26.31
P/S
2.36 0.3805 0.9763 4.63 5.35 5.35 0.86 2.74 17.78
P/FCF
42.6 -1.48 -5.23 -29.73 450.06 394.94 394.94 394.94 -3.20 241.00 -337.47
E/P
0.0361 -0.2885 -0.5099 -0.1091 0.0268 0.0306 0.0306 0.0306 0.09 -0.1062 -156.97
EV/EBIT
3.72 -1.41 -6.95 0 0 0 -1.5467 -223.16
EV/EBITDA
-0.8524 3.5 -1.62 -6.94 32.59 32.59 9.48 5.34 -307.25
EV/S
0.4011 0.1783 3.2 4.73 5.42 5.42 5.42 5.42 1.33 4.84 11.11
EV/FCF
7.23 -0.6929 -17.17 -29.33 628.71 628.71 628.71 628.71 -5.53 367.93 -305.46
Debt/EBITDA
0.1925 0.1524 -0.1264 -0.2968 2.17 2.17 2.17 2.17 1.98 1.22 -276.58
Netdebt/Ebitda
-2.3 -0.8524 -2.27 0.7446 -0.1555 0.6542 0.6516 0.6081 0.6081 0.6081 1.44 0.4733 -231.36
Debt/Ratio
0.0169 0.0125 0.1428 0.29 0.2331 0.2331 0.2331 0.25 0.1823 79.53
Debt/Equity
0.0224 0.019 0.3343 0.57 17.78 0.947 0.947 2.19 3.93 118.53
Debt/Net Income
0.2047 -0.1265 -0.2751 2.98 2.39 2.39 2.39 -2.85 1.47 -280.00
PEG
-1436.74 -1436.74 -1436.7400 0.00
Бета
-11.47 -0.9657 -5.86 -5.86 0.25 -6.0986 -20.06
Индекс Альтмана
4.18 0.8171 0.0492 6.26 6.64 5.89 5.89 5.89 3.09 4.95 160.39


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0003 0.00075 0.0089 0.045 0.0052 0.0120 76.92
Дивиденд
0.01 0 0.0100 0.00
Див доход, ао, %
3.14 0 7.51 3.14 0.00
Дивиденды / прибыль, %
0.6003 1.42 11.14 109.85 -10.87 0 56.48 22.43 -278.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
56 66 8.56