HKEX: 2231 - JY Grandmark Holdings Limited

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

Reporting JY Grandmark Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.24 5.05 4.92 2.97 2.02 1.99 4.04 -17.36
Выручка, млрд HK$
0.6407 0.8383 1.33 2.4 2.35 2.04 0.4532 0.5495 0.5663 1.56 -25.54
Чистая прибыль, млрд HK$
0.0845 0.0861 0.3818 0.5015 0.4852 0.2164 -0.6374 -1.96 -2.02 -0.2789 -231.34
EV, млрд HK$
0.0105 5.82 6.13 6.33 4.87 4.65 5.1 5.56 -4.39
EBIT, млрд HK$
0.0839 0.1595 0.3153 0.8523 0.663 0.3063 0.4593 13.94
EBITDA, млрд HK$
0.0875 0.1678 0.3255 0.8821 0.6907 0.3758 -0.8696 -1.06 0.2809 -221.72
Баланс стоимость, млрд HK$
0.0687 0.1939 0.5493 2.72 3.04 3.11 1.98 0.3819 0.4328 2.25 -32.47
FCF, млрд HK$
0.0543 -0.2838 -0.2199 -1.46 -1.58 -1.73 0.4131 0.3972 0.4093 -0.7919 -177.08
Операционный денежный поток, млрд HK$
0.2327 -0.2706 -0.2098 -1.45 -1.57 -1.72 0.416 0.3982 0.4103 -0.7852 -177.22
Операционная прибыль, млрд HK$
0.0839 0.1595 0.3153 0.8523 0.663 0.3397 -0.9031 -0.1061 -0.1093 0.1692 -165.92
Операционные расходы, млрд HK$
0.0805 0.1106 0.1973 0.292 1.68 1.73 0.5495 0.6556 0.6756 0.9814 17.56
CAPEX, млрд HK$
0.0811 0.0132 0.01 0.0097 0.01 0.0056 0.0029 0.000954 0.000983 0.0058 -37.11


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.256 0.2977 0.2189 0.9569 2.04 1.03 0.1651 0.1217 0.1379 0.8627 -33.80
Short Term Investments HK$
0.014 0.0508 0.0006 0.0218 -65.00
Long term investments HK$
0.0374 0.0366 0.0559 0.0433 14.34
Total Receivables HK$
0.2182 0.5437 1.2 0.4885 1.95 1.3 1.31 1.15 1.31 1.24 18.68
Total Current Assets HK$
1.78 3.55 5.64 8.27 9.81 12.78 9.99 9.24 10.47 10.02 2.24
Чистые активы, млрд HK$
0.3704 0.6054 0.5935 0.5806 0.56 0.5376 0.4412 1.35 12.28 0.6939 18.38
Активы, млрд HK$
2.35 4.46 6.61 9.21 10.89 13.93 11.03 10.03 11.36 11.02 1.72
Short Term Debt HK$
0.014 0.0508 0.0006 0.1564 1.54 0.1842 1.95 3.09 3.5 1.38 81.61
Long Term Debt HK$
0.6119 0.6841 0.3187 1.38 1.57 2.26 1.67 0.0282 0.032 1.38 -54.07
Задолженность, млрд HK$
2.28 4.09 5.96 6.39 6.43 10.82 9.04 8.51 9.65 8.24 5.90
Чистый долг, млрд HK$
0.3699 0.4373 0.1004 2.41 1.07 3.47 3.04 2.99 3.39 2.60 4.41
Долг, млрд HK$
0.6259 0.7349 0.3193 1.54 3.11 2.44 3.12 3.69 2.11 57.76
Interest income HK$
0.000444 0.0104 0.0034 0.000159 0.0251 0.024 0.0098 0.0135 0.0145 143.10
Расходы на обслуживание долга HK$
0.0604 0.0367 0.0202 0.0142 0.0374 0.0121 0.018 0.0172 0.0177 0.0198 3.91
Чист. проц. доходы, млрд HK$
0.0019 -0.0064 0.0091 0.0032 -0.0123 0.0089 -0.00022 -0.0026 0.0148 -0.0006 -195.93
Амортизация, млрд HK$
0.0036 0.0083 0.0102 0.0298 0.0278 0.0159 50.50
Себестоимость, млрд HK$
0.4762 0.5681 0.8163 1.26 1.43 1.46 0.9883 0.5002 0.5155 1.13 -16.87
Товарно материальные запасы HK$
1.18 2.37 3.76 5.73 5.4 9 7.66 7.33 8.3 7.02 5.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0249 0.0325 0.0295 0.0128 -0.3872 -1.19 -1.23 -0.3005 -305.46
Цена акции ао 3.16 2.86 2.21 1.24 1.03 0.3 0.34 0.34 1.02 -31.23
Число акций ао, млн 1600 1600 1600 1229 1646.17 1646.17 1646.17 1646.17 1761.77 1815.43 1669.29 1.37
FCF/акцию 0.034 -0.1773 -0.1789 -0.8854 -0.9605 -1.05 0.251 0.2255 0.2255 -0.4839 -176.07


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 122.99 44.4 69.5 18.45 15.99 6.96 -28.17 -140.97 -154.46 5.39 -25.5480 -250.18
ROA, % 3.6 1.93 5.77 5.44 4.46 1.55 -5.69 -16.79 -17.21 2.62 -2.2060 -225.28
ROIC, % 31.83 50.87 16.71 11.3 6.97 23.54 -26.20
ROS, % 10.27 28.73 20.87 20.67 10.59 -140.64 -356.69 -356.7 -356.7 -356.7 21.40 -240.0280 -302.06
ROCE, % 122.12 43.56 48.26 30.23 14.89 9.85 0 0 1.69 29.36 -25.72
Ebit margin, % 35.46 28.24 14.98 0 0 26.23 -24.97
Рентаб EBITDA, % 13.66 20.02 24.49 36.71 29.43 18.39 -191.88 -186.47 -186.47 34.89 -58.7640 -238.41
Чистая рентаб, % 13.19 10.27 28.73 20.87 20.67 10.59 -140.64 -356.69 -357.46 21.40 -89.0400 -276.42
Operation Margin, % 19.03 23.72 35.47 28.25 16.63 -199.27 -19.31 -19.3 -19.3 -19.3 32.06 -48.1100 -203.02
Доходность FCF, % -27.8 -31.3 -35.05 15.75 18.38 -12.0040 -192.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.46 10.41 22.74 -4.12 -1.1 16.80 7.68 -163.73
P/BV
1.93 1.66 1.58 0.9253 1.1 0.9969 0.69 1.44 -10.64
P/S
2.18 2.15 2.41 4.05 3.02 3.02 3.69 2.76 6.74
P/FCF
-3.6 -3.19 -2.85 6.35 5.44 4.86 4.86 4.86 76.97 3.73 -211.26
E/P
0.0956 0.096 0.044 -0.2429 -0.9089 -1.02 -1.02 -1.02 0.07 -0.6296 -287.51
EV/EBIT
8.31 7.6 23.17 0 0 0 13.03 40.75
EV/EBITDA
0.3084 6.6 8.87 16.85 -5.61 -5.36 17.57 5.40 -278.64
EV/S
2.42 2.61 3.1 10.75 8.46 9.01 9.01 9.01 5.18 8.07 23.79
EV/FCF
-3.99 -3.87 -3.67 11.79 11.71 12.46 12.46 12.46 24.11 8.95 -227.69
Debt/EBITDA
7.15 4.38 0.9809 1.74 4.51 6.5 -3.49 -3.49 -3.49 -3.49 4.63 0.1080 -195.00
Netdebt/Ebitda
2.61 0.3084 2.74 1.56 9.22 -3.5 -3.49 -3.21 -3.21 -3.21 2.58 -0.8380 -180.98
Debt/Ratio
0.2666 0.1648 0.0483 0.1668 0.2858 0.1753 0.3109 0.3248 0.3248 0.3248 0.19 0.2843 2.59
Debt/Equity
9.11 3.79 0.5812 0.565 1.03 0.7849 8.16 0.3005 0.3005 0.3005 13.22 2.12 -21.84
Debt/Net Income
7.41 8.54 0.8363 3.06 6.41 11.28 -1.59 -1.83 -1.83 -1.83 8.70 2.49 -177.82
peg
0 0
Бета
1.62 -3.33 -0.3568 -0.3568 0.11 -0.6889 -160.39
Индекс Альтмана
1.48 1.36 0.7748 0.0726 2.21 2.44 2.44 2.44 1.60 1.59 25.79


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2096 0.0601 0.2096 0.2096 0.1705 0.016 0.1332 -23.26
Дивиденд
0.1395 0.1252 0.0114 0 0.0920 -56.60
Див доход, ао, %
4.55 4.19 3.85 0 6.42 4.20 -5.42
Дивиденды / прибыль, %
243.45 15.74 41.78 43.19 78.79 -2.21 65.32 35.46 -167.53


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
873 0.00