HKEX: 2212 - Future Bright Mining Holdings Limited

Yield per half year: -23.08%
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
Выручка, млрд ¥
0.0113 0.0129 0.0425 0.0387 0.0061 0.0202 0.0247 0.0564 0.0777 0.0777
Чистая прибыль, млрд ¥
-0.0028 -0.0119 -0.0432 -0.0495 -0.0188 -0.0118 -0.0025 -0.0078 -0.0196 -0.0196
EV, млрд ¥
0.2338 0.1476 0.0568 0.2455 0.2455
EBIT, млрд ¥
-0.011 -0.0123 -0.000737 -0.0089 -0.0412 -0.0189 -0.0174 -0.0138 -0.0067
EBITDA, млрд ¥
-0.0118 0.0034 -0.0054 -0.0359 -0.0131 -0.0136 -0.0099 -0.0011 -0.0046 -0.0056
Баланс стоимость, млрд ¥
0.0951 0.0859 0.1297 0.0831 0.0646 0.0631 0.0596 0.0464 0.0332 0.0332
FCF, млрд ¥
-0.0214 -0.016 -0.0371 -0.0197 0.0079 -0.0164 -0.0045 -0.0033 -0.0649 -0.0649
Операционный денежный поток, млрд ¥
-0.0139 -0.0144 -0.035 -0.0197 0.0088 -0.0014 -0.0043 -0.0031 -0.000891 -0.000891
Операционная прибыль, млрд ¥
-0.000737 -0.0089 -0.0412 -0.0189 -0.0174 -0.0138 -0.0037 -0.0066 -0.0169 -0.0169
Операционные расходы, млрд ¥
0.0086 0.018 0.0512 0.0274 0.0197 0.034 0.0283 0.0618 0.0947 0.0947
CAPEX, млрд ¥
0.0074 0.0016 0.0021 0.0000 0.000876 0.015 0.000204 0.000203 0.064 0.064


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


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
Цена акции ао 0.234 0.113 0.075 0.027 0.035 0.24 0.25 0.129 0.13 0.13
Число акций ао, млн 3520 3734.68 3870 3870 3870 4388.58 4388.58 877.72 877.72 877.72
FCF/акцию -0.0061 -0.0043 -0.0096 -0.0051 0.0021 -0.0037 -0.001 -0.0037 -0.0739 -0.0739


Efficiency

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
ROE, % -2.91 -13.86 -33.29 -59.61 -29.14 -18.65 -4.18 -16.47 -49.27 -49.27 11.87
ROA, % -2.56 -11.87 -30.05 -44.23 -25.66 -16.13 -3.7 -13 -19.29 -19.29 5.10
ROS, % -101.48 -127.83 -306.63 -58.09 -10.1 -13.88 -25.22 -25.22 -25.22 -25.22 7.64
ROCE, % -23.63 -29.2 -0.7749 -10.33 -31.82 -21.6 -27.72 -22.43 -11.16
Рентаб EBITDA, % -411.44 30.01 -41.94 -84.5 -33.9 -221.71 -48.86 -4.32 -8.16 -8.16 25.59
Ebit margin, % -284.13 -67.95 -26.97
Чистая рентаб, % -24.52 -92.25 -101.48 -127.83 -306.63 -58.09 -10.1 -13.88 -25.22 -25.22 7.64
Operation Margin, % -96.96 -48.68 -284.13 -67.95 -15.01 -11.72 -21.76 -21.76 -21.76 -21.76 17.05
Доходность FCF, % -0.3427 -0.347 -4.33 -2.75 2.31 -11.34 -3.46 -3.82 -30.2


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
P/BV
65.52 53.6 6.61 8.63 5.33 2.29 2.18 3.39 6.04 6.04 0.94
P/S
552.87 356.65 20.15 18.51 56.11 7.13 5.26 2.79 2.58 2.58 0.76
P/FCF
-23.12 -36.41 43.36 -8.82 -28.94 -26.18 -3.31 -3.65 -3.65 -3.65 10.57
E/P
-0.0504 -0.0691 -0.0547 -0.0814 -0.0192 -0.0912 -0.0913 -0.0827 -0.0827 -0.0827 0.07
EV/EBITDA
-170.7 -101.87 -57.51 -41.56 5.46
EV/Ebit
-71.1 -34.48 0 0 0
EV/S
202.01 23.43 3.16 3.16 3.16 3.16 0.97
EV/FCF
156.11 -28.96 -3.78 -3.78 -3.78 -3.78 10.63
Debt/EBITDA
-0.264 -0.1016 -0.165 -0.0529 -1.82 -2.29 -2.29 -2.29 -2.29 2.64
Netdebt/Ebitda
4.18 0.5361 0.2021 2.15 2.55 4.17 0 -8.04 -8.04 -8.04 1.49
Debt/Ratio
0.0473 0.0179 0.0306 0.0072 0.1279 0.1612 0.0929 0.0929 0.0929 0.26
Debt/Equity
0.062 0.0285 0.0348 0.0083 0.1803 0.3299 0.3299 0.3299 0.3299 0.98
Debt/Net Income
-0.2932 -0.0977 -0.1193 -0.0445 -1.07 -1.35 -0.6529 -0.6529 -0.6529 6.73
Бета
0.1793 -1.48 -3.12 -3.12 -1.15
Индекс Альтмана
69.12 54.3 5.61 4.35 4.49 1.63 3.8 2.62 2.62 2.62 4.16


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