Rykadan Capital Limited

HKEX
2288
Stock
Yield per half year: -10.06%
Dividend yield: 0%
Sector: Real Estate

Reporting Rykadan Capital Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5998 0.4958 0.4944 0.388 0.3201 0.2539 0.2451 0.1891 0.1233 0.1145 0.2263 -17.37
Выручка, млрд HK$
0.1531 0.6023 0.4081 0.8811 0.1107 0.1682 0.0869 0.0877 0.1044 0.1044 0.1116 -1.17
Чистая прибыль, млрд HK$
-0.0834 0.0535 0.0311 0.33 -0.0773 0.0045 -0.0349 -0.1893 -0.1739 -0.1739 -0.0942 17.60
EV, млрд HK$
0.5353 0.5827 0.2499 0.3008 0.0986 0.1351 0.4167 0.2824 0.2388 0.2388 0.2343 19.35
EBIT, млрд HK$
-0.09 0.0479 -0.0118 0.3049 -0.021 -0.0443 -0.0149 -0.0329 -0.0758 -0.0758 -0.0378 29.27
EBITDA, млрд HK$
-0.0855 0.0524 -0.0079 0.308 -0.019 0.0399 -0.0132 -0.0313 -0.0737 -0.0737 -0.0195 31.14
OIBDA, млрд HK$
0.0312 -0.1063 0.0068 0.1251 0.0244 0.0244 0.0162 -4.80
Баланс стоимость, млрд HK$
1.08 1.11 1.15 1.44 1.32 1.28 1.23 1.04 0.8614 0.8614 1.15 -8.18
FCF, млрд HK$
-0.2273 0.106 0.0968 0.4136 -0.1408 0.1185 -0.0145 -0.0937 0.0053 0.0053 -0.0250 -151.90
Операционный денежный поток, млрд HK$
-0.2252 0.1061 0.0969 0.414 -0.1404 0.1186 -0.0145 -0.0937 0.0061 0.0061 -0.0248 -153.41
Операционная прибыль, млрд HK$
-0.09 0.0479 -0.0118 0.3049 -0.021 0.0253 -0.0149 -0.0329 -0.0758 -0.0758 -0.0239 29.27
Операционные расходы, млрд HK$
0.128 0.0902 0.1208 0.1124 0.0643 0.2125 0.026 0.0355 0.0485 0.0485 0.0774 -5.48
CAPEX, млрд HK$
0.0021 0.0001 0.000223 0.000297 0.000435 0.0001 0.0001 0.0000 0.000836 0.000836 0.0004 23.00


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1321 0.1247 0.3994 0.4358 0.2421 0.3698 0.1101 0.1675 0.1009 0.1009 0.1981 -16.06
Short Term Investments HK$
0.0205 0.0174 0.2132 0.0074 0.0022 0.0015 0.0022 0.0019 0.0019 0.0019 0.0019 -2.89
Long term investments HK$
0.2993 0.0399 0.1206 0.1761 0.4624 0.4182 0.2434 59.99
Total Receivables HK$
0.0467 0.1538 0.2523 0.1096 0.0862 0.0364 0.0803 0.0414 0.0691 0.0691 0.0627 -4.33
Total Current Assets HK$
1.36 0.9793 1.6 1.05 1.21 0.8516 0.5951 0.6985 0.5718 0.5718 0.7854 -13.92
Чистые активы, млрд HK$
0.0559 0.0615 0.0565 0.0442 0.0414 0.0399 0.0381 0.0364 0.0348 0.0348 0.0381 -3.41
Активы, млрд HK$
1.97 1.67 2.64 2.02 1.8 1.55 1.59 1.36 1.15 1.15 1.49 -8.57
Short Term Debt HK$
0.0205 0.0751 0.0776 0.0782 0.0785 0.241 0.3316 0.2169 0.2581 0.2581 0.2252 26.88
Long Term Debt HK$
0.162 0.1513 0.1511 0.1378 0.1838 0.0084 0.0248 0.0959 0.0185 0.0185 0.0663 -36.82
Задолженность, млрд HK$
0.8578 0.5269 1.44 0.5549 0.4629 0.2715 0.3593 0.3282 0.2961 0.2961 0.3436 -8.55
Чистый долг, млрд HK$
0.0395 0.3187 0.5087 -0.0191 0.1411 -0.1288 0.2214 0.1453 0.1787 0.1787 0.1115 4.84
Долг, млрд HK$
0.1716 0.213 0.2614 0.4167 0.0869 0.241 0.3316 0.3128 0.2796 0.2796 0.2504 26.33
Interest income HK$
0.0139 0.0354 0.004 0.0761 0.0469 0.0064 0.000583 0.1645 0.0589 16.67
Расходы на обслуживание долга HK$
0.0498 0.0236 0.0135 0.0065 0.0054 0.013 0.0157 0.0157 0.0108 3.07
Чист. проц. доходы, млрд HK$
-0.0066 -0.0047 -0.0104 -0.000663 -0.0061 -0.0047 -0.0111 0.1645 -0.0066 1.31
Goodwill HK$
0.000746 0.000746 0.000746 0.000746 0.0015 0.0015 0.0279 0.0279 0.0119 106.34
Амортизация, млрд HK$
0.0045 0.0045 0.0039 0.0031 0.002 0.0018 0.0017 0.0016 0.0022 0.0022 0.0019 1.92
Себестоимость, млрд HK$
0.1151 0.4642 0.2992 0.4637 0.0675 0.1492 0.0758 0.0851 0.1317 0.1317 0.1019 14.30
Товарно материальные запасы HK$
0.0712 0.0653 0.0367 0.0129 0.0098 0.4083 0.4025 0.4876 0.3999 0.3999 0.3416 109.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.69 -0.17 0.012 -0.0929 -0.5043 -0.4631 -0.4631 -0.2437 22.19
Цена акции ао 0.9 0.65 0.65 0.61 0.64 0.41 0.225 0.17 0.152 0.152 0.3194 -24.99
Число акций ао, млн 477.45 477.45 477.45 477.45 477.45 375.45 375.45 375.45 375.45 375.45 395.85 -4.69
FCF/акцию -0.4761 0.222 0.2028 0.8663 -0.295 0.3157 -0.0387 -0.2496 0.014 0.014 -0.0507 -154.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.72 4.81 2.7 22.93 -5.84 0.3523 -2.78 -16.68 -18.33 -18.33 1.82 -8.6555 25.70
ROA, % -4.22 3.2 1.18 16.3 -4.29 0.2906 -2.22 -12.84 -13.88 -13.88 1.34 -6.5879 26.47
ROIC, % 41.31 21.3 -4.75 5.12 3.21 -3.45 1.04 0.2340 -173.80
ROS, % 8.88 7.62 37.45 -69.86 2.68 -40.11 -215.89 -166.58 -166.58 -166.58 1.39 -117.2960 -328.40
ROCE, % 4.18 -0.9841 20.75 -1.57 -3.47 -1.21 -2.93 -8.68 -8.91 -8.91 1.78 -5.0400 20.76
Ebit margin, % -21.74 -30.8 -17.13 -37.56 -72.65 -72.65 -72.65 -46.1580 18.72
Рентаб EBITDA, % 8.7 -1.94 34.96 -17.2 23.72 -15.2 -35.69 -70.56 -70.56 -70.56 35.21 -33.6580 -224.36
Чистая рентаб, % -54.45 8.88 7.62 37.45 -69.86 2.68 -40.11 -215.89 -166.58 -166.58 1.39 -97.9520 18.98
Operation Margin, % 7.95 -2.89 34.61 -19.02 15.05 -17.13 -37.56 -72.65 -72.65 -72.65 25.77 -36.9880 -237.01
Доходность FCF, % 181.51 -104.08 -45.85 21.44 24.95 129.21 -55.47 48.36 -8 -77.33 7.35 -190.24


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
5.29 -5.95 9.24 12.47 0.9701 -3.28 54.46 -5.42 -0.6512 0.87 22.02 9.22 -192.34
P/BV
0.459 0.4445 0.3365 0.2224 0.1918 0.1919 0.1585 0.1331 0.0706 0.0706 0.73 0.1492 -18.12
P/S
3.24 0.8209 0.9506 0.3633 2.29 1.46 2.25 1.56 0.5755 0.5755 3.83 1.63 -24.13
P/FCF
4.67 4.01 0.774 -1.8 2.07 -12.5 -1.29 21.78 21.78 21.78 62.96 6.37 60.11
E/P
0.1082 0.0802 1.03 -0.3045 0.0184 -0.1844 -1.54 -1.52 -1.52 -1.52 0.03 -0.9492 -341.77
EV/EBIT
-12.6 -2.61 -27.98 -8.57 -3.15 -3.15 -3.15 -9.0920 3.83
EV/EBITDA
-6.26 11.12 -31.54 0.9766 -5.18 -2.7 -31.53 -9.02 -3.24 -3.24 17.56 -10.3340 -8.96
EV/S
3.5 0.9674 0.6124 0.8913 0.8034 4.79 3.22 2.29 2.29 2.29 5.63 2.68 23.31
EV/FCF
-2.35 5.5 2.58 -0.7005 1.11 -28.65 -3.01 45.44 45.44 45.44 3.97 12.07 110.10
Debt/EBITDA
4.06 -32.99 1.35 -4.56 -4.82 -25.09 -9.99 -3.8 -3.8 -3.8 4.36 -9.5000 -4.64
Netdebt/Ebitda
6.08 -64.2 -0.062 -7.41 2.57 -16.76 -4.64 -2.43 -2.43 -2.43 2.60 -4.7380 -198.89
Debt/Ratio
0.087 0.1274 0.099 0.0482 0.1556 0.2084 0.2303 0.2437 0.2437 0.2437 0.17 0.2163 9.39
Debt/Equity
0.1589 0.1914 0.2267 0.0656 0.1887 0.2687 0.302 0.3246 0.3478 0.3478 0.50 0.2864 13.01
Debt/Net Income
-2.06 3.98 8.4 -1.12 53.55 -9.51 -1.65 -1.61 -1.61 -1.61 -0.30 7.83 -149.62
PEG
-1.05 -1.05 -1.0500 0.00
Бета
2.16 2.66 -0.6518 -0.6518 1.07 1.39 -167.07
Индекс Альтмана
1.11 0.97 0.3897 0.0539 0.3051 0.1972 -0.3092 1 0.052 0.052 1.59 0.2490 -29.80


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.222 0.3197 0.1767 0.0239 0.0143 0.0143 0.0143 0.0286 0.0113 0.0113 0.0160 -4.60
Дивиденд
0.115 0.05 0.37 0.05 0.03 0.03 0.03 0.06 0.03 0 0.0360 0.00
Див доход, ао, %
3.47 23.23 3.98 2.89 2.9 3.69 8.95 10.34 4.6 0 6.52 6.10 9.67
Дивиденды / прибыль, %
75.78 155.76 -28.64 26.77 46.03 4.34 -37.05 250.29 -32.3 0 96.89 46.26 -193.16


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.393 0.0541 0.0851 0.0365 0.8009 0.8009 15.30
Персонал, чел
26 24 -3.92