HKEX: 2080 - AUX International Holdings Limited

Yield per half year: -12.45%
Dividend yield: 0.00%
Sector: Real Estate

Reporting AUX International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link 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$
0.681 0.5582 0.5564 0.5289 0.2475 0.1682 0.225 0.2985 0.1677 0.1602 0.2214 -7.49
Выручка, млрд HK$
0.129 0.1028 0.2682 0.3176 0.34 0.3029 0.3572 0.3971 0.3678 0.3678 0.3530 1.58
Чистая прибыль, млрд HK$
-0.026 -0.0288 -0.0255 -0.0096 0.0132 -0.0086 0.0123 0.0215 0.0167 0.0167 0.0110 4.82
EV, млрд HK$
0.5706 0.1437 0.0971 -0.0356 0.2705 -44.58
EBIT, млрд HK$
0.0016 -0.0203 -0.0221 -0.008 -0.0077 0.0153 0.0249 0.0281 0.0348 0.0348 0.0191 -235.21
EBITDA, млрд HK$
0.0089 -0.0077 -0.0117 0.0095 0.0102 0.0399 0.0321 0.0386 0.0569 0.0569 0.0355 41.03
Баланс стоимость, млрд HK$
0.1415 0.1127 0.1518 0.1302 0.1284 0.1357 0.2322 0.232 0.23 0.23 0.1917 12.37
FCF, млрд HK$
-0.0121 0.000416 0.0063 -0.0067 0.0242 0.0462 0.0426 0.023 0.0023 0.0023 0.0277 -37.54
Операционный денежный поток, млрд HK$
-0.0065 0.0075 0.0093 -0.0039 0.0269 0.0485 0.0517 0.0244 0.0029 0.0029 0.0309 -35.95
Операционная прибыль, млрд HK$
-0.0203 -0.0221 -0.008 -0.0077 0.0153 0.0094 0.0313 0.0439 0.037 0.037 0.0274 19.32
Операционные расходы, млрд HK$
0.1196 0.1011 0.2542 0.2625 0.2525 0.2778 0.326 0.3541 0.3308 0.3308 0.3082 5.55
CAPEX, млрд HK$
0.0055 0.0071 0.003 0.0028 0.0027 0.0023 0.009 0.0014 0.000668 0.000668 0.0032 -24.37


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0896 0.0936 0.2068 0.1949 0.2067 0.2272 0.3302 0.2864 0.2987 0.2987 0.2698 7.64
Short Term Investments HK$
0.0172 0.0344 0.0362 0.0371 0.027 0.0165 0.0262 0.0273 0.0578 0.0578 0.0310 16.44
Total Receivables HK$
0.000286 0.000609 0.042 0.0707 0.0678 0.0688 0.0724 0.0714 0.0597 0.0597 0.0680 -2.51
Total Current Assets HK$
0.1288 0.1182 0.2823 0.2989 0.3026 0.3245 0.4313 0.3803 0.4489 0.4489 0.3775 8.21
Чистые активы, млрд HK$
0.0553 0.0425 0.0263 0.0144 0.0089 0.0178 0.0152 0.0049 0.0037 0.0037 0.0101 -16.10
Активы, млрд HK$
0.1736 0.1452 0.4317 0.4277 0.4332 0.4472 0.6023 0.5377 0.5291 0.5291 0.5099 4.08
Short Term Debt HK$
0.1246 0.0128 0.0128 0.0687 -67.95
Long Term Debt HK$
0.1238 0.1167 0.1092 0.0853 0.0231 0.055 0.1048 0.1048 0.0755 -0.82
Задолженность, млрд HK$
0.0321 0.0325 0.2798 0.2975 0.3048 0.3116 0.3584 0.3058 0.2992 0.2992 0.3160 -0.37
Чистый долг, млрд HK$
-0.0287 -0.1434 -0.0982 -0.0896 -0.0936 -0.0822 -0.0775 -0.0754 -0.0837 -3.39
Долг, млрд HK$
0.2485 0.1173 0.1313 0.094 0.0906 0.1478 -21.58
Interest income HK$
0.000156 0.0015 0.0023 0.003 0.0024 0.0072 0.0017 0.0033 -5.87
Расходы на обслуживание долга HK$
0.0000 0.0054 0.0023 0.003 0.0024 0.0024 0.0171 0.0011 0.0011 0.0052 -18.18
Чист. проц. доходы, млрд HK$
0.000156 -0.00054 0.0023 0.0037 0.0026 0.0035 0.0061 0.0017 0.0036 21.54
Goodwill HK$
0.0603 0.0569 0.0604 0.0577 0.0601 0.0557 0.0582 -0.43
Амортизация, млрд HK$
0.0052 0.0051 0.0072 0.0126 0.0103 0.0175 0.0179 0.0246 0.0166 14.32
Себестоимость, млрд HK$
0.0297 0.0237 0.0221 0.0628 0.0722 0.069 0.1054 0.1344 0.15 0.15 0.1062 15.75
Товарно материальные запасы HK$
0.0033 0.0043 0.003 0.0035 0.000927 0.000519 0.000568 0.0012 0.0021 0.0021 0.0011 17.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.18 -0.02 0.04 -0.02 0.0249 0.0436 0.0339 0.0339 0.0245 -3.26
Цена акции ао 2 0.78 0.51 0.425 0.85 0.45 0.26 0.248 0.218 0.218 0.4052 -23.83
Число акций ао, млн 314.98 354.77 374.98 374.98 374.98 374.98 492.98 492.98 492.98 492.98 445.78 5.62
FCF/акцию -0.0383 0.0012 0.0167 -0.0178 0.0645 0.1231 0.0865 0.0466 0.0046 0.0046 0.0651 -41.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.36 -25.55 -16.81 -7.4 10.29 -6.35 6.69 9.27 7.24 7.24 5.39 5.43 -6.79
ROA, % -14.96 -19.83 -5.91 -2.25 3.05 -1.93 2.34 3.77 3.13 3.13 2.62 2.07 0.52
ROS, % -28.02 -9.51 -3.03 3.89 -2.85 3.44 5.42 4.55 4.55 4.55 21.40 3.02 -209.81
ROCE, % -14.31 -19.56 -5.26 -5.93 11.93 18.32 9.91 11.49 15.14 15.14 1.69 13.36 4.88
Ebit margin, % 4.5 8.21 7.87 8.77 9.47 9.47 7.76 16.05
Рентаб EBITDA, % -5.95 -11.4 3.56 3.2 11.74 10.59 10.8 14.32 15.46 15.46 34.89 12.58 5.66
Чистая рентаб, % -20.15 -28.02 -9.51 -3.03 3.89 -2.85 3.44 5.42 4.55 4.55 21.40 2.89 3.18
Operation Margin, % -21.45 -2.98 -2.43 4.5 3.12 8.75 11.05 10.06 10.06 10.06 32.06 8.61 26.38
Доходность FCF, % 0.688 -6 -2.16 0.0748 1.19 -2.7 14.38 20.51 14.28 13.69 12.03 -238.36


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
-21.49 -19.32 -20.73 -25.69 12.73 -26.1 28.46 9.17 6.43 6.43 16.80 6.14 -12.77
P/BV
3.94 4.94 3.48 1.9 1.31 1.66 1.44 0.8501 0.4673 0.4673 0.69 1.15 -18.63
P/S
4.33 5.41 1.97 0.7794 0.4947 0.7429 0.9798 0.4966 0.2922 0.2922 3.69 0.6012 -9.99
P/FCF
1337.54 84.22 -37.03 6.95 4.87 7 7.31 71.17 71.17 71.17 76.97 32.30 70.98
E/P
-0.0518 -0.0482 -0.0389 0.0786 -0.0383 0.0412 0.1283 0.1044 0.1044 0.1044 0.07 0.0680 -222.21
EV/EBIT
6.34 -1.02 -1.02 -1.02 1.43 -154.39
EV/EBITDA
59.78 14.13 2.43 -0.63 17.57 25.45 -65.62
EV/S
2.13 0.2855 -0.0997 -0.0968 -0.0968 -0.0968 5.18 0.4244 -153.89
EV/FCF
90.86 4.01 -15.82 -15.82 -15.82 24.11 15.81 -164.60
Debt/EBITDA
26.03 11.53 3.29 2.93 2.35 1.59 1.59 1.59 4.63 2.35 -13.54
Netdebt/Ebitda
-11.07 11.68 7.99 -8.61 -7.62 -1.89 0 0 0 0 2.58 0.3100 -169.47
Debt/Ratio
0.5756 0.3031 0.2102 0.1504 0.1712 0.1712 0.1712 0.19 0.2012 -10.80
Debt/Equity
1.64 1.02 0.6929 18.49 24.61 1.3 1.3 0.86 9.22 4.97
Debt/Net Income
-9.74 9.94 -10.91 7.37 5.42 5.42 5.42 8.70 3.45 -11.42
PEG
-118.81 -118.81 -118.8100 0.00
Бета
2.24 2.6 -0.7339 -0.7339 0.28 1.37 -168.94
Индекс Альтмана
4.5 3.96 4.59 1.98 1.41 1.46 0.9931 1.17 1.35 1.35 1.60 1.28 -0.87


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.021 0.01 0.0117 35.72
Дивиденд
0
Див доход, ао, %
0 6.42
Дивиденды / прибыль, %
-1709.4 0 65.32 -1709.4000 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1072 1069 -0.14