HKEX: 2207 - Ronshine Service Holding Co., Ltd

Yield per half year: -6.25%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Ronshine Service Holding Co., Ltd

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.56 2.27 1.45 1.79 2.09 -17.26
Выручка, млрд HK$
0.4136 0.5184 0.7504 0.9909 0.7742 0.9569 0.9938 0.7982 13.04
Чистая прибыль, млрд HK$
0.0364 0.07 0.0825 0.1124 0.0137 0.0113 0.0118 0.0580 -30.56
EV, млрд HK$
1.02
EBIT, млрд HK$
0.0478 0.0989 0.1192 0.1683 0.1086 36.98
EBITDA, млрд HK$
0.0494 0.1024 0.1259 0.1764 0.0316 0.0383 0.0971 -8.55
Баланс стоимость, млрд HK$
0.0411 0.1112 0.0557 0.6885 0.7017 0.6878 0.7144 0.4490 43.97
FCF, млрд HK$
0.0195 0.0626 0.249 -0.000454 -0.0189 0.0332 0.0345 0.0651 -11.91
Операционный денежный поток, млрд HK$
0.021 0.063 0.2562 0.0061 -0.0134 0.0405 0.042 0.0705 -8.46
Операционная прибыль, млрд HK$
0.0476 0.0991 0.1205 0.1672 0.0218 0.103 0.107 0.1023 0.77
Операционные расходы, млрд HK$
0.366 0.4193 0.6299 0.824 0.7029 0.8539 0.8869 0.6860 15.29
CAPEX, млрд HK$
0.0012 0.00034 0.0071 0.0051 0.0055 0.0072 0.0075 0.0050 84.15


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0504 0.0711 0.2492 0.7619 0.7241 0.7259 0.7539 0.5064 59.15
Short Term Investments HK$
0.0325 0.073 0.0527 49.87
Total Receivables HK$
0.1318 0.2198 0.1016 0.2795 0.3174 0.3274 0.34 0.2491 8.30
Total Current Assets HK$
0.2203 0.3762 0.4033 1.13 1.16 1.2 1.25 0.8539 26.11
Чистые активы, млрд HK$
0.0045 0.003 0.0157 0.0176 0.0138 0.1384 1.26 0.0377 115.18
Активы, млрд HK$
0.2291 0.3824 0.4226 1.15 1.2 1.25 1.3 0.8810 26.73
Long Term Debt HK$
0.0057 0.0052 0.0031 0.0047 -18.37
Задолженность, млрд HK$
0.1923 0.2741 0.3672 0.466 0.4963 0.5654 0.5873 0.4338 15.58
Долг, млрд HK$
0.0055
Interest income HK$
0.0001 0.00015 0.000545 0.0012 0.002 0.0013 0.0010 54.02
Расходы на обслуживание долга HK$
0.000101 0.00026 0.0027 0.000164 0.000153 0.000159 0.0007 8.66
Чист. проц. доходы, млрд HK$
0.0000 0.0000 0.000285 0.0012 0.002 0.0012 0.0014 0.0012 43.25
Себестоимость, млрд HK$
0.3 0.3512 0.5341 0.7125 0.6216 0.7738 0.8037 0.5986 17.12
Товарно материальные запасы HK$
0.0017 0.0017 0.0017 0.0017 0.0017 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0076 0.0149 0.0165 0.0263 0.027 0.0223 0.0231 0.0214 8.40
Цена акции ао 4.92 4.2 0.435 0.56 0.6 0.6 2.14 -34.35
Число акций ао, млн 533.47 533.47 500 508.1 508.1 539.49 560.34 517.83 0.22
FCF/акцию 0.0343 0.1122 0.498 -0.000894 -0.0372 0.0616 0.0616 0.1267 -11.30


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 88.41 63 148.17 16.32 1.97 1.58 1.68 3.76 46.21 -52.15
ROA, % 15.88 18.32 19.52 9.74 1.17 0.8963 0.9524 2.36 9.93 -45.31
ROS, % 8.79 13.51 11 11.34 1.77 1.18 1.19 1.19 1.19 20.26 3.33 -36.29
ROCE, % 129.8 91.28 215.36 24.44 0 0 1.86 115.22 -34.13
Ebit margin, % 19.06 15.89 16.98 0 0 17.31 -3.78
Рентаб EBITDA, % 11.95 19.76 16.77 17.8 4.08 3.85 3.85 35.24 12.45 -27.90
Чистая рентаб, % 8.79 13.51 11 11.34 1.77 1.18 1.18 20.26 7.76 -38.59
Operation Margin, % 11.51 19.12 16.06 16.87 2.82 10.76 10.77 10.77 10.77 31.56 10.40 -8.58
Доходность FCF, % -0.0177 -0.9407 2.15 0.3972 -595.25


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.81 138.88 18.54 18.54 16.80 60.08 -6.68
P/BV
3.72 2.71 0.305 0.305 0.68 2.24 -56.56
P/S
2.59 2.46 0.2192 0.2192 3.70 1.76 -56.10
P/FCF
-5647.15 -106.3 46.4 51.88 51.88 51.88 63.78 -1120.6580 -139.14
E/P
0.0438 0.0068 0.0073 0.0066 0.0066 0.0066 0.04 0.0142 -31.51
EV/EBIT
0 0 0
EV/EBITDA
28.4 17.57
EV/S
1.08 1.03 1.03 1.03 5.18 1.05 -1.57
EV/FCF
29.57 29.57 29.57 10.01 29.57 0.00
Debt/EBITDA
0.1436 0.1436 0.1436 0.1436 4.49 0.1436 0.00
Netdebt/Ebitda
0 0 0 0 2.55
Debt/Ratio
0.0043 0.0042 0.0042 0.0042 0.18 0.0042 -0.78
Debt/Equity
0.0044 0.0044 0.8221 0.8221 0.86 0.2770 471.69
Debt/Net Income
0.3313 0.4661 0.4661 0.4661 6.19 0.4212 12.05
PEG
-1074.69 -1074.69 -1074.6900 0.00
Бета
9.85 0.8018 0.3115 0.3115 0.37 3.65 -68.38
Индекс Альтмана
2.53 2.66 2.66 2.66 1.60 2.62 1.68


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0104 0.1 0.1 0.1 0.0776 76.09
Дивиденд
0
Див доход, ао, %
0 6.67
Дивиденды / прибыль, %
274.94 142.78 121.2 0 65.32 179.64 -23.89


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
4620 0.00