HKEX: 2278 - Hailan Holdings Limited

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

Reporting Hailan Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет 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 HK$
1.28 1.32 1.37 1.18 1.1 0.99 1.25 -2.99
Выручка, млрд HK$
0.7904 1.56 1.4 2.01 1.41 0.3547 0.7207 0.5576 1.39 1.39 0.8866 -0.29
Чистая прибыль, млрд HK$
0.1282 0.1918 0.065 0.2512 0.1795 -0.0189 0.064 0.0154 -0.6316 -0.6316 -0.0783 -228.61
EV, млрд HK$
1.63 0.6518 0.6386 2.13 3.01 2.03 2.18 2.03 2.00 27.83
EBIT, млрд HK$
-0.0399 0.2856 0.3368 0.2826 0.7886 0.5388 -0.0054 0.1844 0.119 0.3251 -31.49
EBITDA, млрд HK$
0.2903 0.342 0.287 0.7926 0.5425 -0.0013 0.1891 0.1225 -0.4438 -0.4438 0.0818 -196.06
Баланс стоимость, млрд HK$
1.09 1.37 1.61 1.81 1.85 1.48 1.47 0.9212 0.9212 0.9212 1.33 -13.02
FCF, млрд HK$
-0.8107 -0.4351 1.02 1.68 0.3228 -1.25 -1.04 -0.0808 0.0424 0.0424 -0.4011 -33.37
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 -0.5384 -21.38
Операционная прибыль, млрд HK$
0.2856 0.3368 0.2826 0.7886 0.5388 -0.0054 0.1844 0.1167 -0.4561 -0.4561 0.0757 -196.72
Операционные расходы, млрд HK$
0.1029 0.0913 0.1441 0.1017 0.1244 0.1307 0.5363 0.4453 1.13 1.14 0.4733 55.47
CAPEX, млрд HK$
0.0026 0.000179 0.0000 0.0001 0.0001 0.000758 0.001 0.0000 0.000163 0.0000 0.0004 10.26


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 HK$
0.143 0.4512 0.8968 0.6832 0.7521 0.7275 0.4541 0.5946 0.5946 0.5946 0.6246 -4.59
Short Term Investments HK$
0.0041 0.1 0.2098 0.8067 0.0036 0.0057 0.0026 0.0039 0.0039 0.0039 0.0039 1.61
Long term investments HK$
0.0092 0.0501 0.0000 0.0296 133.36
Total Receivables HK$
1.1 0.1383 0.1046 0.0487 0.0183 0.0076 0.2663 0.4379 0.002 0.002 0.1464 -35.77
Total Current Assets HK$
5.41 4.95 4.94 4.65 4.63 7.05 8.75 7.88 7.88 7.88 7.24 11.22
Чистые активы, млрд HK$
0.0536 0.0494 0.0456 0.0421 0.0434 0.0381 0.0349 0.2087 7.88 0.2087 1.64 183.01
Активы, млрд HK$
5.67 5.26 5.19 5.04 4.94 7.54 8.92 8.7 8.7 8.7 7.76 11.98
Short Term Debt HK$
1.3 0.5059 0.485 0.1 0.2098 0.8067 0.0036 0.7032 0.3647 47.71
Long Term Debt HK$
0.8627 0.5509 0.4423 0.7013 0.204 1.05 1.15 1.39 1.39 1.39 1.04 46.78
Задолженность, млрд HK$
4.28 3.58 3.26 2.89 2.83 5.63 7.45 7.78 7.78 7.78 6.29 22.42
Чистый долг, млрд HK$
0.7843 0.3502 -0.8968 -0.6832 -0.5445 1.03 1.19 1.22 1.22 1.22 0.8231 -217.51
Долг, млрд HK$
2.17 1.06 0.9273 0.8013 0.2076 1.75 1.82 0.9492 10.55
Interest income HK$
0.0015 0.052 0.0083 0.0048 0.0026 0.0055 0.0263 0.0188 0.0116 31.40
Расходы на обслуживание долга HK$
0.0059 0.0248 0.0017 0.018 0.0322 0.0312 0.0572 0.0312 0.0281 102.02
Чист. проц. доходы, млрд HK$
-0.052 -0.0083 0.0048 0.0026 -0.013 -0.0264 -0.0188 0.0203 0.0188 -0.0071 50.84
Амортизация, млрд HK$
0.0038 0.0047 0.0052 0.0044 0.0039 0.0037 0.004 0.0047 0.0041 1.33
Себестоимость, млрд HK$
0.1166 0.4018 1.13 0.9741 1.11 0.7473 0.2294 0.3946 0.2579 0.955 0.5168 5.03
Товарно материальные запасы HK$
4.92 2.33 3.51 2.91 3.55 5 7.38 6.31 6.31 6.31 5.71 12.19


Share

IFRS
Reporting Annual Quarterly
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 -0.1676 -214.55
Цена акции ао 4 4.45 3.78 5.2 6.14 2.7 3.36 3.36 3.21 3.21 3.75 -12.17
Число акций ао, млн 300 259.63 300 300 300 300 300 300 300 300 300.00 0.00
FCF/акцию -2.7 -1.68 3.41 5.61 1.08 -4.18 -3.45 -0.2693 0.1413 0.1413 -1.3356 -33.42


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, % 9.15 17.58 4.75 15.63 9.91 -1.02 4.31 1.05 -46.45 -52.84 5.39 -6.4400 -236.20
ROA, % 1.77 3.38 1.23 4.84 3.56 -0.3823 0.8489 0.1731 -6.44 -7.17 2.62 -0.4481 -212.59
ROIC, % -1.16 6.42 10.97 25.56 10.45 -316.66
ROS, % 12.53 12.73 -5.33 8.89 2.77 -45.39 -45.38 -45.38 -45.38 -45.38 21.40 -35.7520 -274.94
ROCE, % 16.79 24.31 16.74 40.75 25.07 -0.2529 9.64 8.1 0 0 1.69 16.66 -27.61
Ebit margin, % 38.2 -1.51 25.59 21.35 0 0 20.91 -13.54
Рентаб EBITDA, % 21.97 20.49 39.52 38.47 -0.3758 26.25 21.97 -31.89 -31.89 -31.89 34.89 -3.1872 143.07
Чистая рентаб, % 16.22 12.32 4.64 12.53 12.73 -5.33 8.89 2.77 -45.39 -45.39 21.40 -5.2660 -228.95
Operation Margin, % 39.33 38.2 -1.51 25.59 20.92 -32.77 -32.77 -32.77 -32.77 -32.77 32.06 -22.0320 -209.39
Доходность FCF, % 79.92 126.98 23.61 -105.87 -93.78 6.17 -203.25


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
19.68 5.27 7.62 -62.61 17.24 117.88 16.80 17.08 86.18
P/BV
0.9345 0.8244 0.7549 0.6387 0.7438 1.24 0.8793 1.04 0.8793 0.69 0.9084 10.24
P/S
0.9132 0.6605 0.9695 3.34 1.53 3.27 0.582 0.582 3.69 1.94 -9.70
P/FCF
1.25 0.7876 4.24 -0.9445 -1.07 23.35 23.35 23.35 23.35 76.97 13.61 -289.94
E/P
0.0508 0.1897 0.1313 -0.016 0.058 -0.638 -0.638 -0.638 -0.638 0.07 -0.3744 109.00
EV/EBIT
0.9077 -81.7 12.68 22.62 0 0 0 -11.3731 123.43
EV/EBITDA
5.68 1.2 -479.08 11.26 24.56 -4.58 -4.58 17.57 -89.3280 -230.72
EV/S
1.16 0.3468 1.8 2.96 4.83 1.46 1.46 1.46 1.46 1.46 5.18 2.13 -21.28
EV/FCF
1.59 1.52 -0.5098 -2.06 -33.32 47.92 47.88 47.88 47.88 24.11 21.66 -287.61
Debt/EBITDA
-60.08 3.64 2.71 2.79 -155.74 9.27 -4.1 -4.1 -4.1 -4.1 4.63 -31.7540 -51.69
Netdebt/Ebitda
-1.13 -1.26 408.46 5.43 9.69 -2.75 -2.75 -2.75 -2.75 -2.75 2.58 -0.2620 -177.73
Debt/Ratio
0.281 0.1459 0.1636 0.1522 0.042 0.2325 0.2092 0.2092 0.2092 0.2092 0.19 0.1804 37.87
Debt/Equity
1.21 0.7545 0.8499 0.5854 0.1121 1.18 8.72 8.72 8.46 8.46 0.86 5.44 137.44
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 1.55 -23.50
PEG
0 0
Бета
-0.583 -0.2011 -0.1803 -0.1803 0.28 -0.3215 -32.37
Индекс Альтмана
0.8394 1.23 0.9729 0.3048 0.3881 0.5032 0.5318 0.5318 0.5318 1.60 0.4519 11.78


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0297 0.0297 0.0297 0.4896 0.1447 101.50
Дивиденд
0
Див доход, ао, %
0 6.42
Дивиденды / прибыль, %
-39.23 23.14 15.47 753.14 0 65.32 188.13 -309.32


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
222 0.00