HKEX: 2278 - Hailan Holdings Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Hailan Holdings Limited

Reports

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.28 1.32 1.37 1.18 1.1 0.99
Выручка, млрд HK$
0.7904 1.56 1.4 2.01 1.41 0.3547 0.7207 0.5576 1.39 1.39
Чистая прибыль, млрд HK$
0.1282 0.1918 0.065 0.2512 0.1795 -0.0189 0.064 0.0154 -0.6316 -0.6316
EV, млрд HK$
1.63 0.6518 0.6386 2.13 3.01 2.03 2.18 2.03
EBIT, млрд HK$
-0.0399 0.2856 0.3368 0.2826 0.7886 0.5388 -0.0054 0.1844 0.119
EBITDA, млрд HK$
0.2903 0.342 0.287 0.7926 0.5425 -0.0013 0.1891 0.1225 -0.4438 -0.4438
Баланс стоимость, млрд HK$
1.09 1.37 1.61 1.81 1.85 1.48 1.47 0.9212 0.9212 0.9212
FCF, млрд HK$
-0.8107 -0.4351 1.02 1.68 0.3228 -1.25 -1.04 -0.0808 0.0424 0.0424
Операционный денежный поток, млрд HK$
-0.4325 1.02 1.68 0.3228 -1.25 -1.03 -0.0789 0.0424 -0.3755 0.0424
Операционная прибыль, млрд HK$
0.2856 0.3368 0.2826 0.7886 0.5388 -0.0054 0.1844 0.1167 -0.4561 -0.4561
Операционные расходы, млрд HK$
0.1029 0.0913 0.1441 0.1017 0.1244 0.1307 0.5363 0.4453 1.13 1.14
CAPEX, млрд HK$
0.0026 0.000179 0.0000 0.0001 0.0001 0.000758 0.001 0.0000 0.000163 0.0000


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.143 0.4512 0.8968 0.6832 0.7521 0.7275 0.4541 0.5946 0.5946 0.5946
Short Term Investments HK$
0.0041 0.1 0.2098 0.8067 0.0036 0.0057 0.0026 0.0039 0.0039 0.0039
Long term investments HK$
0.0092 0.0501 0.0000
Total Receivables HK$
1.1 0.1383 0.1046 0.0487 0.0183 0.0076 0.2663 0.4379 0.002 0.002
Total Current Assets HK$
5.41 4.95 4.94 4.65 4.63 7.05 8.75 7.88 7.88 7.88
Чистые активы, млрд HK$
0.0536 0.0494 0.0456 0.0421 0.0434 0.0381 0.0349 0.2087 7.88 0.2087
Активы, млрд HK$
5.67 5.26 5.19 5.04 4.94 7.54 8.92 8.7 8.7 8.7
Short Term Debt HK$
1.3 0.5059 0.485 0.1 0.2098 0.8067 0.0036 0.7032
Long Term Debt HK$
0.8627 0.5509 0.4423 0.7013 0.204 1.05 1.15 1.39 1.39 1.39
Задолженность, млрд HK$
4.28 3.58 3.26 2.89 2.83 5.63 7.45 7.78 7.78 7.78
Чистый долг, млрд HK$
0.7843 0.3502 -0.8968 -0.6832 -0.5445 1.03 1.19 1.22 1.22 1.22
Долг, млрд HK$
2.17 1.06 0.9273 0.8013 0.2076 1.75 1.82
Interest income HK$
0.0015 0.052 0.0083 0.0048 0.0026 0.0055 0.0263 0.0188
Расходы на обслуживание долга HK$
0.0059 0.0248 0.0017 0.018 0.0322 0.0312 0.0572 0.0312
Чист. проц. доходы, млрд HK$
-0.052 -0.0083 0.0048 0.0026 -0.013 -0.0264 -0.0188 0.0203 0.0188
Амортизация, млрд HK$
0.0038 0.0047 0.0052 0.0044 0.0039 0.0037 0.004 0.0047
Себестоимость, млрд HK$
0.1166 0.4018 1.13 0.9741 1.11 0.7473 0.2294 0.3946 0.2579 0.955
Товарно материальные запасы HK$
4.92 2.33 3.51 2.91 3.55 5 7.38 6.31 6.31 6.31


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.07 -0.063 0.2134 0.0515 -2.11 -2.11
Цена акции ао 4 4.45 3.78 5.2 6.14 2.7 3.36 3.36 3.36 3.36
Число акций ао, млн 300 259.63 300 300 300 300 300 300 300 300
FCF/акцию -2.7 -1.68 3.41 5.61 1.08 -4.18 -3.45 -0.2693 0.1413 0.1413


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.15 17.58 4.75 15.63 9.91 -1.02 4.31 1.05 -46.45 -52.84 5.39
ROA, % 1.77 3.38 1.23 4.84 3.56 -0.3823 0.8489 0.1731 -6.44 -7.17 2.62
ROIC, % -1.16 6.42 10.97 25.56
ROS, % 12.53 12.73 -5.33 8.89 2.77 -45.39 -45.38 -45.38 -45.38 -45.38 21.40
ROCE, % -1.92 16.79 24.31 16.74 40.75 25.07 -0.2529 9.64 8.1 4.21
Рентаб EBITDA, % 36.73 21.97 20.49 39.52 38.47 -0.3758 26.25 21.97 -31.89 -31.89 34.75
Ebit margin, % 38.2 -1.51 25.59 21.35
Чистая рентаб, % 16.22 12.32 4.64 12.53 12.73 -5.33 8.89 2.77 -45.39 -45.39 21.40
Operation Margin, % 39.33 38.2 -1.51 25.59 20.92 -32.77 -32.77 -32.77 -32.77 -32.77 32.06
Доходность FCF, % 79.92 126.98 23.61 -105.87 -93.78


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.68 5.27 7.62 -62.61 17.24 117.88 16.80
P/BV
0.9345 0.8244 0.7549 0.6387 0.7438 1.24 0.8793 1.04 0.8793 0.69
P/S
0.9132 0.6605 0.9695 3.34 1.53 3.27 0.582 0.582 3.69
P/FCF
1.25 0.7876 4.24 -0.9445 -1.07 23.35 23.35 23.35 23.35 76.97
E/P
0.0508 0.1897 0.1313 -0.016 0.058 -0.638 -0.638 -0.638 -0.638 0.07
EV/EBITDA
5.68 1.2 -479.08 11.26 24.56 -4.58 -4.58 17.57
EV/Ebit
0.9077 -81.7 12.68 22.62 0 0 0
EV/S
1.16 0.3468 1.8 2.96 4.83 1.46 1.46 1.46 1.46 1.46 5.18
EV/FCF
1.59 1.52 -0.5098 -2.06 -33.32 47.92 47.88 47.88 47.88 24.11
Debt/EBITDA
-60.08 3.64 2.71 2.79 -155.74 9.27 -4.1 -4.1 -4.1 -4.1 4.63
Netdebt/Ebitda
-1.13 -1.26 408.46 5.43 9.69 -2.75 -2.75 -2.75 -2.75 -2.75 2.58
Debt/Ratio
0.281 0.1459 0.1636 0.1522 0.042 0.2325 0.2092 0.2092 0.2092 0.2092 0.19
Debt/Equity
1.21 0.7545 0.8499 0.5854 0.1121 1.18 8.72 8.72 8.72 8.72 13.22
Debt/Net Income
-28.65 8.24 4.83 12.33 -10.99 27.39 -2.88 -2.88 -2.88 -2.88 8.70
Бета
-0.583 -0.2011 0 0 -1.38
Индекс Альтмана
0.8394 1.23 0.9729 0.3048 0.3881 0.5032 0.5318 0.5318 0.5318 1.60


Dividends

2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0297 0.0297 0.0297 0.4896
Дивиденд
0
Див доход, ао, %
0 6.58
Дивиденды / прибыль, %
-39.23 23.14 15.47 753.14 0 65.32


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 CAGR 5
Персонал, чел
222