HKEX: 2227 - Solis Holdings Limited

Yield per half year: +21.88%
Dividend yield: 0.00%
Sector: Industrials

Reporting Solis Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5937 0.292 0.2091 0.1493 0.0901 0.087 0.2668 -31.41
Выручка, млрд HK$
0.0455 0.04 0.0376 0.019 0.0199 0.0072 0.0146 0.0127 0.1096 0.1134 0.0328 40.67
Чистая прибыль, млрд HK$
0.0099 0.0115 0.0054 0.000737 -0.0076 -0.0031 -0.004 -0.000845 0.0000 0.0000 -0.0030 -202.77
EV, млрд HK$
0.4871 0.5049 0.2215 -0.0181 0.4045 -23.10
EBIT, млрд HK$
0.0057 0.0117 0.0137 0.0069 0.0016 -0.0084 -0.005 -0.0013 -0.0029 -0.0032 -212.63
EBITDA, млрд HK$
0.0061 0.0121 0.014 0.0073 0.0021 -0.0077 -0.0032 -0.00027 -0.000152 -0.000164 -0.0018 -159.15
Баланс стоимость, млрд HK$
0.0209 0.0215 0.0526 0.0557 0.0474 0.0521 0.0489 0.0448 0.0484 0.0501 0.0483 0.42
FCF, млрд HK$
0.0153 0.0075 -0.0034 -0.0113 -0.0013 0.000402 -0.0023 -0.0097 -0.0402 -0.0416 -0.0106 98.64
Операционный денежный поток, млрд HK$
0.0158 0.008 0.000237 -0.0011 -0.0011 0.002 -0.0016 -0.000205 0.0175 0.0181 0.0033 -273.91
Операционная прибыль, млрд HK$
0.0117 0.0137 0.0069 0.0016 -0.0084 -0.0033 -0.004 -0.000358 -0.0247 -0.0256 -0.0082 24.07
Операционные расходы, млрд HK$
0.0043 0.004 0.0076 0.0045 0.0059 0.0105 0.0153 0.0159 0.1343 0.139 0.0364 86.83
CAPEX, млрд HK$
0.000467 0.000461 0.0037 0.0102 0.000196 0.0016 0.000618 0.0095 0.0577 0.0597 0.0139 211.73


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0183 0.009 0.0307 0.0183 0.0159 0.0166 0.014 0.0164 0.0135 0.014 0.0153 -3.22
Short Term Investments HK$
0.000228 0.000136 0.000107 0.0001 0.0001 0.000121 0.000247 0.0001 18.21
Long term investments HK$
0.000151 0.000129 0.000125 0.000164 0.000163 0.00015 0.0001 3.06
Total Receivables HK$
0.008 0.0107 0.0177 0.0136 0.0058 0.0031 0.000905 0.000521 0.000929 0.000962 0.0023 -30.67
Total Current Assets HK$
0.0287 0.0201 0.0489 0.0323 0.0221 0.0201 0.0278 0.0284 0.0201 0.0208 0.0237 -1.88
Чистые активы, млрд HK$
0.0127 0.0122 0.0178 0.0296 0.0259 0.0253 0.0145 0.0235 0.0307 0.0254 0.0240 3.46
Активы, млрд HK$
0.0417 0.0325 0.067 0.0622 0.0526 0.06 0.0565 0.0644 0.069 0.0714 0.0605 5.58
Short Term Debt HK$
0.006 0.007 0.000288 0.000388 0.000392 0.000117 0.000121 0.0016 -55.88
Long Term Debt HK$
0.0013 0.00095 0.0053 0.0053 0.0055 0.0032 42.10
Задолженность, млрд HK$
0.0208 0.011 0.0144 0.0065 0.0052 0.0079 0.0076 0.0196 0.0206 0.0213 0.0122 31.70
Чистый долг, млрд HK$
-0.0089 -0.0183 -0.0087 -0.0288 -0.0169 -0.0159 -0.0166 -0.0081 -0.0173 -22.41
Долг, млрд HK$
0.0017 0.0013 0.0054 0.0061 0.0028 47.00
Interest income HK$
0 0.0000 0.0000 0.0000 0.0001 0.000184 0.000525 0.000799 0.0004 68.13
Расходы на обслуживание долга HK$
0.0001 0.0000 0.0000 0.0000 0.0051 0.000305 0.0015 0.0015 0.0018 96.80
Чист. проц. доходы, млрд HK$
0.0001 0.0000 0.0001 0.000249 0.0001 0.000184 0.000538 0.000547 0.0048 0.0003 17.05
Амортизация, млрд HK$
0.00031 0.000366 0.000334 0.000434 0.000485 0.000612 0.0004 10.83
Себестоимость, млрд HK$
0.0295 0.0223 0.0231 0.0129 0.0223 0.0072 0.0116 0.0108 0.0918 0.095 0.0287 32.71
Товарно материальные запасы HK$
0.000119 0.0000 0.0000 0.0000 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.000877 -0.009 -0.0034 -0.0044 -0.000923 -3.8E-5 -4.0E-5 -0.0036 -66.50
Цена акции ао 0.6 0.6 0.6 0.26 0.176 0.114 0.104 0.084 0.078 0.078 0.1112 -15.02
Число акций ао, млн 840 840 915.6 915.6 4950.29 5335 5520.17 2591.30 44.73
FCF/акцию -0.0135 -0.0015 0.000439 -0.0025 -0.002 -0.0075 -0.0075 -0.0026 37.97


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, % 47.2 53.66 10.26 1.32 -15.97 -6.01 -8.19 -1.87 -0.0723 -0.0723 7.13 -6.4225 -66.02
ROA, % 23.69 35.53 8.05 1.18 -14.39 -5.22 -7.08 -1.44 -0.0505 -0.0505 3.40 -5.6361 -67.71
ROIC, % 15.45 15.45 0.00
ROS, % 14.36 3.87 -38.01 -43.65 -27.34 -6.65 -0.0319 -0.0317 -0.0317 -0.0317 9.00 -6.8171 -74.13
ROCE, % 55.97 63.62 13.07 2.89 -17.63 -9.65 -2.63 -5.79 0 0 0.00 -6.5620 -214.91
Ebit margin, % -42 -70.42 -8.78 -22.83 0 0 -36.0075 -14.14
Рентаб EBITDA, % 26.51 35.1 19.45 10.99 -38.89 -44.75 -1.84 -1.2 -0.1446 -0.1446 19.44 -17.3649 -67.34
Чистая рентаб, % 21.68 28.9 14.36 3.87 -38.01 -43.65 -27.34 -6.65 -0.0319 -0.03 9.00 -23.1364 -75.75
Operation Margin, % 18.3 8.45 -41.97 -46.65 -27.35 -2.82 -22.54 -22.57 -22.57 -22.57 10.03 -19.5700 -3.77
Доходность FCF, % -0.2114 0.1377 -1.08 -6.99 -7.65 -3.1587 104.98


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
683.85 -78.49 -93.31 -52.24 -163.89 -15014.21 12.06 -3080.4280 185.98
P/BV
9.05 12.53 5.61 4.28 2.18 2.04 2.04 0.82 5.33 -30.44
P/S
26.48 29.83 40.73 14.28 7.67 0.8998 0.8998 0.85 18.68 -50.35
P/FCF
-473.08 726.28 -92.84 -14.31 -13.07 -2.09 -2.09 -2.09 0.62 -24.8800 -53.17
E/P
-0.0127 -0.0107 -0.0191 -0.0061 -6.7E-5 -0.000414 -0.000414 -0.000414 0.09 -0.0052 -53.53
EV/EBIT
-60.76 -44.18 0 0 0 -52.4700 -14.73
EV/EBITDA
232.72 -65.23 -69.03 110.5 9.48 32.82 -166.69
EV/S
25.49 31.14 -1.32 -0.1596 -0.1596 -0.1596 1.32 11.00 -136.25
EV/FCF
-403.92 553.04 0.4351 0.4351 0.4351 -2.79 37.50 -118.12
Debt/EBITDA
0.2377 0.6412 -37.2 -37.2 -37.2 -37.2 2.04 -22.1442 -374.73
Netdebt/Ebitda
-1.52 -0.619 -3.94 -8.08 2.05 5.17 0 0 0 0 1.45 -1.0838 -252.88
Debt/Ratio
0.0259 0.0216 0.0785 0.0854 0.0854 0.0854 0.26 0.0594 26.95
Debt/Equity
0.033 0.0241 0.1119 0.2402 0.2402 0.2402 1.81 0.1299 48.73
Debt/Net Income
0.322 1.82 -154.77 -169.44 -169.44 -169.44 -2.78 -98.3016 -450.13
PEG
0 0
Бета
-7.48 -1.74 -0.1692 -0.1692 0.41 -3.1297 -71.72
Индекс Альтмана
12.27 4.8 1.78 2.99 2.99 2.99 3.04 4.97 -24.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 0.006 0.017 0.003 0.0077 -11.99
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
104.84 60.81 147.21 55.61 0 56.38 92.12 -14.66


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
144 149 1.72