MOG Digitech Holdings Limited (1942) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				0.3079	0.4613	1.27				41.3	0.6797	60.37
Выручка, млрд ¥	0.1019	0.1155	0.1336	0.1471	0.0992	0.2313		1.42	1.25	1.42	0.6295	53.41
Чистая прибыль, млрд ¥	0.0104	0.0132	0.0206	0.0109	0.0099	0.0101	-0.0371	-0.0756	-0.1432	-0.0756	-0.0472	-270.63
EV, млрд ¥		-0.0015	-0.0031	0.2791						41.24	0.0915	-670.89
EBIT, млрд ¥	0.015	0.0201	0.0288	0.0203	0.0109	0.0092				0.0099	0.0179	-14.47
EBITDA, млрд ¥	0.0156	0.0206	0.0292	0.0363	0.0182	0.0181				0.0194	0.0245	-2.55
OIBDA, млрд ¥				0.0418	0.0205	0.0196					0.0273	-22.31
Баланс стоимость, млрд ¥	0.0355	0.0442	0.0519	0.0567	0.1202	0.1246	0.0565	0.5341	0.6094	0.5341	0.2890	38.36
FCF, млрд ¥	0.0206	0.0256	0.0334	0.0234	0.026	0.0142		-0.0535	-0.2174	-0.0535	-0.0415	-256.17
Операционный денежный поток, млрд ¥	0.024	0.0284	0.036	0.0279	0.0281	0.0184	0.0046	-0.0449	-0.1434	-0.0449	-0.0274	-238.54
Операционная прибыль, млрд ¥	0.015	0.0201	0.0288	0.0203	0.0122	0.0116		0.0048	-0.0287	0.0048	0.0040	-207.17
Операционные расходы, млрд ¥	0.0413	0.0478	0.0551	0.077	0.087	0.2197		1.42	1.28	1.42	0.6167	75.45
CAPEX, млрд ¥	0.0034	0.0028	0.0016	0.0045	0.0022	0.004	0.0012	0.0086	0.074	0.0086	0.0180	102.00

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									0.2175	0.3358	0.3553	0.4249		0.4586	0.5106	0.5535		1.37	1.95						0.9685	33.57
Выручка, млрд ¥						0.0745	0.0368	0.0368	0.0368	0.0368		0.0518		0.0385		0.1928		0.3162	0.2338						0.1666	35.18
Чистая прибыль, млрд ¥													0.0014	0.0029	0.0036	0.0072	-0.0336	-0.0672	0.0393	0.0204	0.0204	-0.0582			-0.0091	-2.83
EV, млрд ¥										0.3103											41.75				21.03	1059.94
EBIT, млрд ¥											0.0036	0.0036	0.0001	0.0001	0.0045	0.0045	-0.0125	-0.0125		0.0339	0.0339				0.0095	49.76
EBITDA, млрд ¥	0.0051	0.0051	0.0073	0.0073	0.0073		0.0091	0.0091	0.0091	0.0091									0.0512						0.0175	41.27
OIBDA, млрд ¥																			0.049						0.0490	0.00
Баланс стоимость, млрд ¥										0.1146		0.1202		0.1225		0.1246		0.4353	0.4747		0.6486	0.5341	0.6725	0.6094	0.5879	5.12
FCF, млрд ¥	0.0064	0.0064	0.0083	0.0083	0.0083		0.0059	0.0059	0.0059	0.0059									0.0244						0.0096	32.83
Операционный денежный поток, млрд ¥												0.0071	0.000831	0.000831	0.0084	0.0084	0.0001	0.0001	0.0301	-0.0163	-0.0163				-0.0005	-376.97
Операционная прибыль, млрд ¥						0.0119	0.0051	0.0051	0.0051	0.0051		0.0102		0.0055		0.0126		-0.0558	0.0372						0.0019	29.54
Операционные расходы, млрд ¥	0.000217	0.000217	0.000186	0.000186	0.000186		0	0	0	0									0.1966						0.0395	290.32
CAPEX, млрд ¥												0.000568	0.000624	0.000624	0.0014	0.0014	0.0015	0.0015	0.0057	0.0019	0.0019				0.0025	4.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0217	0.0256	0.0341	0.0341	0.0683	0.0511	0.0081	0.079	0.0542	0.079	0.0521	-4.52
Short Term Investments ¥	0.0077	0.0081	0.0025	0.0039	0.0426	0.054	0.021	0.0246	0.0338	0.0246	0.0352	-4.52
Total Receivables ¥	0.0023	0.0026	0.0011	0.0013	0.000206	0.2182		0.0682	0.0444	0.0682	0.0665	102.62
Total Current Assets ¥	0.0607	0.0674	0.0706	0.0804	0.1392	0.2877	0.2853	0.3587	0.5387	0.3587	0.3219	31.08
Чистые активы, млрд ¥	0.0229	0.0218	0.0255	0.0269	0.0234	0.0259	0.0313			0.0278	0.0266	4.18
Активы, млрд ¥	0.0914	0.0963	0.0992	0.1091	0.1652	0.3173	0.071	0.6905	0.7742	0.6905	0.4036	36.20
Short Term Debt ¥	0.0077	0.0081	0.0025	0.0039			0.000781	0.012	0.0173	0.012	0.0073	47.24
Long Term Debt ¥	0.0017	0.0016	0.0014	0.0013	0.0012	0.0077				0.0083	0.0026	36.92
Задолженность, млрд ¥	0.0532	0.0482	0.0422	0.0455	0.0387	0.1866	0.0132	0.1342	0.1497	0.1342	0.1045	31.07
Чистый долг, млрд ¥	-0.0123	-0.0158	-0.0302	-0.0288							-0.0218	23.70
Долг, млрд ¥	0.0094	0.0098	0.0039	0.0052	0.000923					0.0759	0.0058	-37.13
Interest income ¥	0.000918	0.0011	0.0011	0.000986	0.000242	0.0017					0.0010	9.10
Расходы на обслуживание долга ¥	0.000305	0.000245	0.0011	0.000986	0.000743	0.00062	0.000316	0.0044	0.0043	0.0044	0.0021	42.07
Чист. проц. доходы, млрд ¥	-0.000701	-0.000851	-0.0009	-0.000862	-0.000501	0.0011	0.000116			0.0018	-0.0002	-166.38
Амортизация, млрд ¥	0.000588	0.000442	0.000405	0.016							0.0044	128.39
Себестоимость, млрд ¥	0.0457	0.0476	0.0497	0.0498	0.0304	0.1609		1.21	1.1	1.21	0.5102	85.71
Товарно материальные запасы ¥	0.0226	0.0238	0.0235	0.0311	0.0205	0.0244	0.0416	0.0358	0.0349	0.0358	0.0314	11.23

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.0667		0.0683		0.0537		0.0511		0.1054	0.068		0.0373	0.079	0.0921	0.0542	0.0661	-4.44
Short Term Investments ¥												0.04		0.0426		0.0537		0.054		0.0543	0.0194		0.0333	0.0246	0.0309	0.0338	0.0284	11.74
Total Receivables ¥																	0.1481	0.1481	0.1247	0.1247	0.0057	0.2232	0.2232	0.0682	0.2756	0.0444	0.1669	-27.60
Total Current Assets ¥																	0.2877	0.2877	0.3969	0.3969	0.2632	0.4177	0.4177	0.3587	0.4374	0.5387	0.4340	5.22
Чистые активы, млрд ¥													0.0234	0.0234	0.0225	0.0225	0.0259	0.0259	0.0398	0.0398	0.0313		0.0403				0.0354	9.24
Активы, млрд ¥												0.1739		0.1652		0.1646		0.3173		0.5814	0.5967		0.9037	0.6905	0.8189	0.7742	0.7568	5.35
Short Term Debt ¥						0.0025		0.0039		0.0039		0.04									0.000776		0.0075	0.012	0.0155	0.0173	0.0106	86.05
Long Term Debt ¥						0.0014		0.0013		0.0013		0.0013		0.0012				0.0083		0.0127			0.0431				0.0133	101.42
Задолженность, млрд ¥												0.0522		0.0387		0.0421		0.1866		0.1461	0.111		0.2028	0.1342	0.1302	0.1497	0.1456	6.16
Чистый долг, млрд ¥						-0.0302		-0.0339		-0.0288		-0.0255											0.0133				-0.0210	-184.87
Долг, млрд ¥						0.0039		0.0052		0.0052		0.0412											0.0506				0.0212	66.96
Interest income ¥				0.00053		0.000568		0.000481		0.000505		0.000414		0.000329		0.000316		0.000304		0.00048	0.000194						0.0003	-10.03
Расходы на обслуживание долга ¥								0.000102	0.000247	0.000247	0.000247	0.000247		0.000365		0.0019		0.000674		0.0017	0.000276						0.0010	-5.44
Чист. проц. доходы, млрд ¥																		0.0000		0.000516	-0.0001						0.0002	-144.02
Goodwill ¥																				0.1409	0.1721						0.1565	10.52
Амортизация, млрд ¥	0.000111	0.000111	0.000111		0.000101	0.000101	0.000101		0.004	0.004	0.004	0.004															0.0032	108.71
Себестоимость, млрд ¥								0.0272	0.0125	0.0125	0.0125	0.0125		0.0146		0.0119		0.149		0.2298	0.1666						0.1144	62.73
Товарно материальные запасы ¥																0.0207	0.0244	0.0244	0.0384	0.0384	0.0384		0.041	0.0358	0.0348	0.0349	0.0370	-1.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0025	0.0042	0.0024	0.0024	0.0202		-0.1168	-0.1538	-0.1168	-0.0491	-329.80
Цена акции ао					0.71	1.11	9.3	1.61	1.05	0.53	0.53	2.72	-13.74
Число акций ао, млн	500	500	500	500	500	500	500		646.83	931.43	646.83	615.65	13.25
FCF/акцию		0.0413	0.0512	0.0668	0.0469	0.0519	0.0283		-0.0827	-0.2334	-0.0827	-0.0378	-237.84

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS														0.0017		-0.1207	0.0707						-0.0161	246.46
Цена акции ао													1.02	1.11	1.61	2.29	3.26	14.66	47.3	76.86	3.09	0.53	28.49	-48.52
Число акций ао, млн							500	500	500	500	500	500	500	500		598.99	598.99						539.60	3.68
FCF/акцию	0.0128	0.0128	0.0167	0.0167	0.0167	0.0117	0.0117	0.0117	0.0117								0.0408						0.0175	28.38

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.34	29.82	39.76	19.23	8.26	8.26		-28.29	-25.05	-28.29	6.93	-3.5180	-205.43
ROA, %	11.38	13.7	20.8	9.99	6.01	4.19		-21.89	-19.56	-21.89	4.56	-4.2520	-214.38
ROIC, %	23.61	35.25	59.68	31.69	14							32.85	-9.92
ROS, %	10.21	11.42	15.45	7.41	10	4.37	4.35	-5.32	-5.32	-5.32	7.85	1.62	-188.14
ROCE, %	39.17	41.93	50.55	31.93	8.59	6.6			1.78	1.78	0.37	19.89	-48.79
Ebit margin, %		17.44	21.58	13.8	10.95	3.98			0.6973	0.6973	0.22	10.20	-49.66
Рентаб EBITDA, %	15.27	17.83	21.88	24.67	18.37	7.82			1.37	1.37	-6.13	14.82	-42.54
Чистая рентаб, %	10.21	11.42	15.45	7.41	10	4.37		-5.32	-11.43	-5.32	7.85	1.01	-209.06
Operation Margin, %	14.69	17.44	21.58	13.8	12.28	5	5	0.3354	0.3354	0.3354	10.57	4.59	-51.33
Доходность FCF, %				7.61	5.63	1.12						4.79	-47.20

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			9.94		11.82		4.81		2.38	4.94	2.34	5.82	-15.44	8.29			6.93	1.19	10.91
ROA, %			5.2		5.75		2.5		1.57	3.59	1.74	2.28	-11.56	6.59			4.56	0.5280	12.92
ROIC, %			14.92		24.98		7.92		3.15									12.74	-32.21
ROS, %						7.41	7.41	7.41	7.41	11.46	7.44	3.76	-21.25	16.83		-5.32	7.85	0.2920	-193.51
ROCE, %			12.64				7.98		4.17	2.84	0.0437	3.48	-2.87		5.81	1.78	0.37	1.65	109.89
Ebit margin, %													-3.95			0.6973	0.22	-1.6263	-142.02
Рентаб EBITDA, %	17.83	21.88	21.88	21.88		24.67	24.67	24.67	24.67					21.88		1.37	-6.13	19.45	-43.91
Чистая рентаб, %					8.28	7.41	7.41	7.41	7.41	11.46	7.44	3.76	-21.25	16.83			7.85	3.65	7.99
Operation Margin, %						13.8	13.8	13.8	13.8	19.67	14.24	6.54	-17.66	15.92		0.3354	10.57	3.88	-52.75
Доходность FCF, %								2.69	1.74					1.25				1.89	-22.54

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				28.25	46.5	46.28				46.28	22.60	40.34	17.88
P/BV				5.43	3.84	3.58	94.3	0.9976	0.6614	0.9976	2.11	20.68	-29.66
P/S				2.09	4.65	2.02		0.3909	0.3295	0.3909	5.52	1.90	-30.89
P/FCF				13.14	17.77	89.42	2717.11	2717.11	-772.27	-772.27	11.29	953.83	-312.63
E/P				0.0354	0.0215	0.008	0.000262	0.000262	-0.0018	-0.0018	0.03	0.0056	-160.89
EV/EBIT			-1.05	-1.42				4165.66	4165.66	4165.66	2.66	2082.21	-893.64
EV/EBITDA		-0.7697	-1.03	7.69						-2.73	-5.04	1.96	-315.38
EV/S			-0.2264	1.9			166.29	166.29	29.05	29.05	29.35	72.66	-364.03
EV/FCF			-0.9058	11.91				2713.16	-771.14	-771.14	16.44	488.26	440.16
Debt/EBITDA	0.6064	0.4739	0.1334	0.1445	0.4257		3.91	3.91	3.91	3.91	0.18	2.46	93.40
Netdebt/Ebitda	-0.7896	-0.7697	-1.03	-0.7947			0	0	0	0	-0.84	-0.8460	0.16
Debt/Ratio	0.1032	0.1013	0.0393	0.0481	0.047		0.2231	0.2231	0.1099	0.1099	0.11	0.1302	17.97
Debt/Equity	0.2661	0.2206	0.0752	0.0925	0.0646		2.73	2.73	0.2411	0.2411	0.60	1.17	21.12
Debt/Net Income	0.9071	0.7397	0.189	0.4813	0.7819		7.03	7.03	-1	-1	-1.36	2.86	-215.75
PEG									-9.76	-9.76	18.94	-9.7600	0.00
Бета							10.62	3.49	1.46	1.46	1.59	5.19	-48.39
Индекс Альтмана				5.41			146.61	146.61	73.83	73.83	18.15	93.11	92.20

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				79.82	123.22	119.76	71.61	160.14	140.89	76.36	-20.42	49.63							22.60	81.32	-20.89
P/BV					2.93		3.54	3.74		4.44	3.15	4.11	59.54	1.6	1.08	1.47			2.11	13.56	-18.59
P/S				5.91	9.13		8.21	11.92		2.87	4.34	8.35							5.52	7.14	0.34
P/FCF				37.13	57.31							80.01						-772.27	11.29	-149.4550	-313.56
E/P				0.0125	0.0081	0.0084	0.014	0.0062	0.0071	0.0131	-0.049	0.0201						-0.0018	0.03	-0.0021	-176.00
EV/EBIT													1231.46					4165.66	2.66	2698.56	83.92
EV/EBITDA					34.2														-5.04	34.20	0.00
EV/S					8.44													29.05	29.35	18.75	85.52
EV/FCF					52.96													-771.14	16.44	-359.0900	-481.59
Debt/EBITDA	0.5338		0.5782		4.54													3.91	0.18	2.39	64.51
Netdebt/Ebitda	-4.14		-3.18		-2.81														-0.84	-3.3767	-12.12
Debt/Ratio	0.0393	0.0483	0.0481		0.2371								0.056					0.1099	0.11	0.0999	17.87
Debt/Equity	0.0752	0.0992	0.0925		0.3598								0.078					0.2411	0.60	0.1741	19.44
Debt/Net Income	0.7562	0.8388	1.93		15.13													-1	-1.36	3.53	-205.75
PEG																		-9.76	18.94	-9.7600	0.00
Бета																	-2.32	1.46	1.59	-0.4300	-179.33
Индекс Альтмана					2.12												73.79	73.83	18.15	49.91	226.56

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000196	0.0058	0.0127	0.0087	0.0096	0.008	0.001	0.0031		0.0031		0.0061	-18.65
Дивиденд				0.025	0.02					0		0.0225	-10.56
Див доход, ао, %				4.06	2.17					0	3.25	3.11	-26.89
Дивиденды / прибыль, %	1.88	44.28	61.38	80.06	97.2	79.03		-4.08		-4.08	38.60	62.72	-158.15
Dividend Coverage Ratio									-24.49	-24.49		-24.4900	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0032	0.0032	0.0032	0.0082	0.0022	0.0022	0.0022	0.0022		0.0096		0.008			0.0048	29.46
Дивиденд									0.025		0.02				0.0225	-10.56
Див доход, ао, %									3.52		1.96			3.25	2.74	-25.38
Дивиденды / прибыль, %	61.38	61.38	61.38	132.3	80.06	80.06	80.06	80.06		162.52		110.26		38.60	102.59	6.61
Dividend Coverage Ratio													-24.49		-24.4900	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.19	1.74		0.6047	5.9	0.6047	28.12
Персонал, чел			533				0.00

	2022Q3	2022Q4	CAGR 5
CAPEX/Выручка, %	0.4875	2.44	123.72

	CAGR 5

Investing Port

MOG Digitech Holdings Limited

Reporting MOG Digitech Holdings Limited

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