HKEX: 2017 - Chanhigh Holdings Limited

Yield per half year: +16.04%
Dividend yield: 0.00%
Sector: Industrials

Reporting Chanhigh Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4613 0.4329 0.2041 0.2793 0.1796 0.1595
Выручка, млрд HK$
0.9717 1.53 1.14 0.7334 1.36 1.59 1.77 1.91 1.99 2.07
Чистая прибыль, млрд HK$
0.0952 0.108 0.0803 0.017 0.0413 0.023 0.0314 0.0315 0.0326 0.0339
EV, млрд HK$
0.3166 0.61 0.581 0.6296 0.4405 0.4337 0.4512
EBIT, млрд HK$
0.0315 0.0655 0.1196 0.1541 0.1198 0.0289 0.0854 0.0751 0.0684 0.0704
EBITDA, млрд HK$
0.0667 0.1203 0.1545 0.1205 0.0335 0.0932 0.0836 0.0776 0.071 0.0749
Баланс стоимость, млрд HK$
0.3267 0.2606 0.8038 0.8114 0.8526 0.8756 0.9071 0.892 0.9359 0.9737
FCF, млрд HK$
-0.0082 -0.0155 -0.0841 -0.3768 -0.2734 -0.017 0.0375 -0.0828 0.0947 0.0986
Операционный денежный поток, млрд HK$
-0.0075 -0.0147 -0.0781 -0.2725 -0.2355 0.0065 0.0459 -0.0775 0.1028 0.107
Операционная прибыль, млрд HK$
0.1196 0.1541 0.1198 0.0289 0.0854 0.0751 0.0684 0.0704 0.0871 0.0906
Операционные расходы, млрд HK$
0.0129 0.0406 0.0622 0.0546 0.0618 1.52 1.68 1.84 1.91 1.98
CAPEX, млрд HK$
0.000653 0.000863 0.006 0.1042 0.0379 0.0235 0.004 0.0053 0.0081 0.0084


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0615 0.1081 0.3717 0.2801 0.207 0.303 0.3538 0.2495 0.3943 0.4102
Short Term Investments HK$
0.0032 0.0041 0.0079 0.0451 0.0215 0.044 0.0663 0.0699 0.0699
Long term investments HK$
0.0001 0.0001 0.0001 0.0001 0.0000
Total Receivables HK$
0.4556 1.29 1.44 1.33 1.45 1.48 0.498 0.276 0.2567 0.267
Total Current Assets HK$
1.47 1.53 1.95 1.76 1.89 2.07 2.14 2.07 2.13 2.21
Чистые активы, млрд HK$
0.0021 0.0024 0.0078 0.0091 0.0221 0.0297 0.0287 0.0139 2.18 0.0146
Активы, млрд HK$
1.47 1.53 1.95 1.87 2.03 2.22 2.29 2.17 2.24 2.33
Short Term Debt HK$
0.2994 0.3051 0.3201 0.061 0.0041 0.0079 0.5665 0.553 0.5753
Long Term Debt HK$
0.0451 0.1055 0.1134 0.1048 0.1006 0.0983 0.1023
Задолженность, млрд HK$
1.14 1.27 1.15 1.05 1.17 1.34 1.38 1.28 1.3 1.35
Чистый долг, млрд HK$
0.2446 -0.0471 -0.2607 -0.2271 0.3695 0.3769 0.335 0.316 0.257 0.2674
Долг, млрд HK$
0.053 0.6428 0.6799 0.6513
Interest income HK$
0.02 0.0095 0.0036 0.0105 0.0303 0.0261 0.029 0.0272 0.0151
Расходы на обслуживание долга HK$
0.0059 0.0037 0.0105 0.0303 0.0261 0.0289 0.0269 0.0296 0.0308
Чист. проц. доходы, млрд HK$
-0.0036 0.0000 -0.0078 -0.026 -0.0261 -0.0228 0.0036 -0.0128 0.0166
Амортизация, млрд HK$
0.0023 0.0012 0.000676 0.000486 0.000661 0.0046 0.0078 0.0085
Себестоимость, млрд HK$
0.8392 1.33 0.9625 0.6499 1.21 1.46 1.61 1.78 1.84 1.92
Товарно материальные запасы HK$
0.0022 0.0096 0.0068 0.1309 0.19 0.2204 0.0013 0.3393 0.3393


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0314 0.0744 0.0443 0.0621 0.0509 0.0527 0.0548
Цена акции ао 1.47 0.95 0.34 0.62 0.35 0.224 0.29 0.275 0.217 0.217
Число акций ао, млн 269.82 618.5 618.5 618.5 618.5 664.53 655.61 682.09
FCF/акцию -0.3117 -0.6936 -0.442 -0.0275 0.0607 -0.1246 0.1445 0.1445


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.13 41.45 9.99 2.1 4.84 2.63 3.46 3.73 3.59 3.59 7.13
ROA, % 6.48 7.07 4.11 0.9136 2.03 1.04 1.37 1.51 1.49 1.49 3.40
ROS, % 7.02 2.32 3.04 1.44 1.78 1.65 1.64 1.64 1.64 1.64 9.00
ROCE, % 36.61 59.12 14.9 3.53 9.93 8.5 7.54 7.04 0 0 0.00
Ebit margin, % 6.28 4.71 3.88 3.69 0 0
Рентаб EBITDA, % 12.38 10.12 10.52 4.57 6.87 5.24 4.39 3.72 3.62 3.62 19.44
Чистая рентаб, % 9.79 7.07 7.02 2.32 3.04 1.44 1.78 1.65 1.64 1.64 9.00
Operation Margin, % 10.47 3.95 6.3 4.71 3.87 3.69 4.38 4.38 4.38 4.38 10.03
Доходность FCF, % -18.23 -63.15 -8.32 13.44 -48.59 56.06


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.74 29.64 10.49 8.86 8.89 3.95 5.42 5.42 12.06
P/BV
0.5739 0.6172 0.5078 0.2331 0.3079 0.1395 0.1876 0.1876 0.82
P/S
0.403 0.6888 0.3192 0.128 0.1579 0.065 0.0887 0.0887 0.85
P/FCF
-5.48 -1.58 -12.02 7.44 -2.06 1.78 0 0 0 0.62
E/P
0.1741 0.0953 0.1128 0.1125 0.1847 0.1928 0 0 0 0.09
EV/EBITDA
8.3 5.87 6.95 6.63 6.2 6.18 9.48
EV/EBIT
6.41 9.34 8.1 6.26 0 0 0
EV/S
0.404 0.3644 0.3136 0.2306 0.2179 0.218 0.218 0.218 1.32
EV/FCF
-2 -34.22 14.76 -5.32 4.58 4.58 4.58 4.58 -2.79
Debt/EBITDA
1.58 6.19 8.14 0 0 0 0 2.04
Netdebt/Ebitda
-2.16 -6.78 3.97 4.51 4.32 4.45 4.45 3.57 3.57 3.57 1.45
Debt/Ratio
0.0284 0.2837 0.3061 0.2908 0 0 0 0.26
Debt/Equity
0.0653 0.6761 0.7765 0.6959 0 0 0 1.81
Debt/Net Income
3.11 13.97 29.52 19.98 0 0 0 -2.78
Бета
-6.21 0.0343 -1.46 -1.46 0.32
Индекс Альтмана
1.11 1.14 1.01 1.1 1.13 0.9837 1.07 1.07 1.07 3.04


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0133 0.0133 0.0148
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
50 25.55 13.69 56.38


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Other

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