HKEX: 2212 - Future Bright Mining Holdings Limited

Yield per half year: -31.9%
Dividend yield: 0.00%
Sector: Materials

Reporting Future Bright Mining Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link 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 ¥
6.23 4.6 0.8573 0.7172 0.3443 0.1445 0.1297 0.0972 0.2148 0.237 0.1861 -9.00
Выручка, млрд ¥
0.0113 0.0129 0.0425 0.0387 0.0061 0.0202 0.0247 0.0564 0.0777 0.0777 0.0370 66.35
Чистая прибыль, млрд ¥
-0.0028 -0.0119 -0.0432 -0.0495 -0.0188 -0.0118 -0.0025 -0.0078 -0.0196 -0.0196 -0.0121 0.84
EV, млрд ¥
0.2338 0.1476 0.0568 0.2455 0.2455 0.1709 1.23
EBIT, млрд ¥
-0.011 -0.0123 -0.000737 -0.0089 -0.0412 -0.0189 -0.0174 -0.0138 -0.0067 -0.0196 -30.46
EBITDA, млрд ¥
-0.0118 0.0034 -0.0054 -0.0359 -0.0131 -0.0136 -0.0099 -0.0011 -0.0046 -0.0056 -0.0085 -18.89
Баланс стоимость, млрд ¥
0.0951 0.0859 0.1297 0.0831 0.0646 0.0631 0.0596 0.0464 0.0332 0.0332 0.0534 -12.47
FCF, млрд ¥
-0.0214 -0.016 -0.0371 -0.0197 0.0079 -0.0164 -0.0045 -0.0033 -0.0649 -0.0649 -0.0162 -252.38
Операционный денежный поток, млрд ¥
-0.0139 -0.0144 -0.035 -0.0197 0.0088 -0.0014 -0.0043 -0.0031 -0.000891 -0.000891 -0.0002 -163.25
Операционная прибыль, млрд ¥
-0.000737 -0.0089 -0.0412 -0.0189 -0.0174 -0.0138 -0.0037 -0.0066 -0.0169 -0.0169 -0.0117 -0.58
Операционные расходы, млрд ¥
0.0086 0.018 0.0512 0.0274 0.0197 0.034 0.0283 0.0618 0.0947 0.0947 0.0477 36.89
CAPEX, млрд ¥
0.0074 0.0016 0.0021 0.0000 0.000876 0.015 0.000204 0.000203 0.064 0.064 0.0161 135.90


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 ¥
0.0359 0.0226 0.0193 0.0027 0.0319 0.0257 0.026 0.0276 0.0131 0.0131 0.0249 -16.31
Short Term Investments ¥
0.000956 0.000548 0.0115 0.0088 0.0019 0.000308 0.000116 0.0001 0.0000 0.0000 0.0022 -59.16
Total Receivables ¥
0.000328 0.000119 0.006 0.0157 0.0404 0.0391 0.0039 0.0210 -8.25
Total Current Assets ¥
0.0473 0.0417 0.0833 0.0774 0.0397 0.0377 0.0332 0.0315 0.0187 0.0187 0.0322 -13.98
Чистые активы, млрд ¥
0.0204 0.0202 0.0194 0.0118 0.0123 0.0147 0.0142 0.0163 0.0042 0.0388 0.0123 -19.34
Активы, млрд ¥
0.1079 0.1004 0.1436 0.112 0.0733 0.0729 0.0673 0.0654 0.1378 0.1378 0.0833 13.46
Short Term Debt ¥
0.0017 0.000525 0.0115 0.0088 0.0019 0.0068 0.0085 0.0083 0.0075 -5.87
Long Term Debt ¥
0.0012 0.00067 0.00038 0.0001 0.000117 0.0015 0.0581 0.0581 0.0120 173.45
Задолженность, млрд ¥
0.0128 0.0145 0.014 0.0246 0.0104 0.0116 0.0077 0.019 0.1047 0.1047 0.0307 58.70
Чистый долг, млрд ¥
-0.0014 -0.0359 -0.0226 -0.0193 -0.0027 -0.0293 -0.0252 -0.0192 0.045 0.045 -0.0063 -275.54
Долг, млрд ¥
0.0029 0.0012 0.000281 0.0001 0.0084 0.0128 0.0026 23.70
Interest income ¥
0.0000 0.0000 0.000517 0.0014 0.000313 0.000126 0.0001 0.000218 0.0001 0.0002 -20.40
Расходы на обслуживание долга ¥
0.0000 0.0017 0.0001 0.000393 0.000211 0.00018 0.0000 0.0042 0.0042 0.0010 111.18
Чист. проц. доходы, млрд ¥
0.0000 0.000447 0.0013 -0.000327 -0.000169 -0.000122 -0.000226 -0.0042 0.0001 -0.0010 66.63
Goodwill ¥
0.0042 0.0042 0.00
Амортизация, млрд ¥
0.0001 0.000506 0.0041 0.0035 0.0053 0.0057 0.0038 0.0039 0.0044 2.19
Себестоимость, млрд ¥
0.0034 0.0038 0.0326 0.0302 0.0038 0.0224 0.0211 0.0488 0.0763 0.0763 0.0345 82.20
Товарно материальные запасы ¥
0.0044 0.0022 0.0024 0.0039 0.0001 0.000359 0.0031 0.000472 0.000531 0.000531 0.0009 39.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0013 -0.000518 -0.000268 -5.5E-5 -0.0089 -0.0223 -0.0223 -0.0064 112.22
Цена акции ао 0.234 0.113 0.075 0.027 0.035 0.24 0.25 0.129 0.111 0.111 0.1530 25.97
Число акций ао, млн 3520 3734.68 3870 3870 3870 4388.58 4388.58 877.72 877.72 877.72 2880.52 -25.68
FCF/акцию -0.0061 -0.0043 -0.0096 -0.0051 0.0021 -0.0037 -0.001 -0.0037 -0.0739 -0.0739 -0.0160 -303.84


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, % -2.91 -13.86 -33.29 -59.61 -29.14 -18.65 -4.18 -16.47 -49.27 -49.27 11.87 -23.5420 11.08
ROA, % -2.56 -11.87 -30.05 -44.23 -25.66 -16.13 -3.7 -13 -19.29 -19.29 5.10 -15.5560 -5.55
ROS, % -101.48 -127.83 -306.63 -58.09 -10.1 -13.88 -25.22 -25.22 -25.22 -25.22 7.64 -19.9280 20.08
ROCE, % -29.2 -0.7749 -10.33 -31.82 -21.6 -27.72 -22.43 -11.16 0 0 0.00 -22.9460 -18.91
Ebit margin, % -284.13 -67.95 -26.97 0 0 -126.3500 -54.38
Рентаб EBITDA, % 30.01 -41.94 -84.5 -33.9 -221.71 -48.86 -4.32 -8.16 -7.2 -7.2 28.93 -58.0500 -49.61
Чистая рентаб, % -24.52 -92.25 -101.48 -127.83 -306.63 -58.09 -10.1 -13.88 -25.22 -25.22 7.64 -82.7840 -39.32
Operation Margin, % -96.96 -48.68 -284.13 -67.95 -15.01 -11.72 -21.76 -21.76 -21.76 -21.76 17.05 -18.4020 7.71
Доходность FCF, % -0.3427 -0.347 -4.33 -2.75 2.31 -11.34 -3.46 -3.82 -30.2 -9.3020 -267.22


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2254.49 -386.6 -19.86 -14.48 -18.3 -12.28 -52.07 -10.96 -10.96 10.70 -20.9140 -9.74
P/BV
65.52 53.6 6.61 8.63 5.33 2.29 2.18 3.39 6.04 6.04 0.94 3.85 2.53
P/S
552.87 356.65 20.15 18.51 56.11 7.13 5.26 2.79 2.58 2.58 0.76 14.77 -45.98
P/FCF
-23.12 -36.41 43.36 -8.82 -28.94 -26.18 -3.31 -3.65 -3.65 -3.65 10.57 -13.1460 -33.91
E/P
-0.0504 -0.0691 -0.0547 -0.0814 -0.0192 -0.0912 -0.0913 -0.0827 -0.0827 -0.0827 0.07 -0.0734 33.92
EV/EBITDA
-170.7 -101.87 -57.51 -41.56 5.46 -110.0267 -30.42
EV/EBIT
-71.1 -34.48 0 0 0 -52.7900 -30.36
EV/S
202.01 23.43 3.16 3.16 3.16 3.16 0.97 46.98 -56.46
EV/FCF
156.11 -28.96 -3.78 -3.78 -3.78 -3.78 10.63 23.16 -147.51
Debt/EBITDA
-0.264 -0.1016 -0.165 -0.0529 -1.82 -2.29 -2.29 -2.29 -2.29 2.64 -1.7486 112.46
Netdebt/Ebitda
4.18 0.5361 0.2021 2.15 2.55 4.17 0 -8.04 -8.04 -8.04 1.49 -1.4420 -230.19
Debt/Ratio
0.0473 0.0179 0.0306 0.0072 0.1279 0.1612 0.0929 0.0929 0.0929 0.26 0.0964 66.78
Debt/Equity
0.062 0.0285 0.0348 0.0083 0.1803 0.3299 0.3299 0.3299 0.3299 0.98 0.2357 108.86
Debt/Net Income
-0.2932 -0.0977 -0.1193 -0.0445 -1.07 -1.35 -0.6529 -0.6529 -0.6529 6.73 -0.7541 71.12
Бета
0.1793 -1.48 -1.34 -1.34 0.00 -0.8802 -295.51
Индекс Альтмана
69.12 54.3 5.61 4.35 4.49 1.63 3.8 2.62 2.62 2.62 4.16 3.03 -10.21


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.17
Дивиденды / прибыль, %
0 59.09


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
39 28 -15.27