HKEX: 2326 - New Provenance Everlasting Holdings Limited

Yield per half year: -9.09%
Dividend yield: 0.00%
Sector: Materials

Reporting New Provenance Everlasting Holdings 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$
38.1 11.1 6.28 1.8 0.5739 0.2646 0.3657 0.2687 0.24 0.2319 0.3426 -16.00
Выручка, млрд HK$
2.27 1.87 2.39 1.3 0.4811 0.602 0.2622 1.89 0.8643 0.8643 0.8199 12.43
Чистая прибыль, млрд HK$
0.1777 0.0663 0.2336 -0.0704 -0.0169 -0.0379 -0.0055 0.0018 -0.0308 -0.0308 -0.0179 12.75
EV, млрд HK$
3.18 0.6456 0.2898 0.3095 0.2817 0.252 0.2296 0.2296 0.2725 -4.55
EBIT, млрд HK$
0.2343 0.1401 0.1663 0.0517 -0.0189 -0.0082 -0.0072 0.004 -0.0329 -0.0329 -0.0126 11.72
EBITDA, млрд HK$
0.2368 0.1592 0.199 0.0795 0.0287 -0.01 0.0043 0.0123 -0.0235 -0.0235 0.0024 -196.08
Баланс стоимость, млрд HK$
0.347 0.3793 0.6824 0.5593 0.4941 0.5142 0.5311 0.4932 0.4356 0.4356 0.4936 -2.49
FCF, млрд HK$
-1.24 1.29 -0.2247 0.3252 0.3447 -0.1485 0.0085 0.0082 -0.000683 -0.000683 0.0424 -128.80
Операционный денежный поток, млрд HK$
-1.24 1.36 -0.213 0.3429 0.3566 -0.1473 0.0125 0.0112 0.0013 0.0013 0.0469 -67.46
Операционная прибыль, млрд HK$
0.2343 0.1401 0.1663 0.0517 -0.0189 -0.0088 -0.0072 0.004 -0.0329 -0.0329 -0.0128 11.72
Операционные расходы, млрд HK$
0.1229 0.0996 0.1369 0.0476 0.0364 0.6108 0.0181 1.89 0.0449 0.0449 0.5200 4.29
CAPEX, млрд HK$
0.000762 0.0728 0.0117 0.0177 0.0119 0.0012 0.0041 0.003 0.002 0.002 0.0044 -30.00


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0803 0.0152 0.2125 0.0924 0.0061 0.0075 0.009 0.0075 0.0065 0.0065 0.0073 1.28
Short Term Investments HK$
0.00018 0.000595 0.0004 81.81
Total Receivables HK$
1.84 1.49 2.37 0.5419 0.329 0.5193 0.099 1.38 0.1483 0.1483 0.4951 -14.73
Total Current Assets HK$
3.31 1.6 3.19 0.8207 0.7614 0.9172 0.5696 1.76 0.4959 0.4959 0.9008 -8.22
Чистые активы, млрд HK$
0.0019 0.2267 0.2569 0.2584 0.2133 0.0454 0.0606 0.0554 0.0458 0.0458 0.0841 -26.49
Активы, млрд HK$
3.58 1.86 3.45 1.04 0.8069 0.9778 0.625 1.81 0.5604 0.5604 0.9560 -7.03
Short Term Debt HK$
1.66 0.4141 0.8512 0.4126 0.000752 0.0014 0.0011 0.0012 0.0016 0.0016 0.0012 16.30
Long Term Debt HK$
0.0204 0.0156 0.0053 0.0053 0.0138 -36.19
Задолженность, млрд HK$
3.24 1.49 2.78 0.4877 0.3211 0.4724 0.103 1.32 0.134 0.134 0.4701 -16.04
Чистый долг, млрд HK$
1.12 -0.0152 -0.2125 -0.0924 -0.0053 0.0143 0.0077 -0.001 -0.0023 -0.0023 0.0027 -15.38
Долг, млрд HK$
0.000752 0.0204 0.0167 0.0065 0.0042 0.0042 0.0097 41.06
Interest income HK$
0.009 0.051 0.0227 0.0446 0.0024 0.000354 0.000372 0.000631 0.0097 -57.33
Расходы на обслуживание долга HK$
0.0042 0.1433 0.0446 0.0024 0.0019 0.000889 0.0014 0.000639 0.000639 0.0014 -23.25
Чист. проц. доходы, млрд HK$
-0.0491 -0.0224 -0.0441 -0.0019 -0.0015 -0.000517 -0.00024 0.000436 0.000631 -0.0007 -174.50
Goodwill HK$
0.000819 0.0054 0.0031 156.78
Амортизация, млрд HK$
0.0024 0.0191 0.0327 0.0279 0.0476 0.0157 0.0115 0.0083 0.0093 0.0093 0.0185 -27.86
Себестоимость, млрд HK$
1.91 1.63 2.09 1.2 0.4636 0.5909 0.2513 1.87 0.8523 0.8523 0.8056 12.95
Товарно материальные запасы HK$
0.0408 0.0525 0.0495 0.0489 0.0355 0.0313 0.4584 0.3659 0.3351 0.3351 0.2452 56.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.0033 -0.000801 -0.0018 -0.000259 8.7E-5 -0.0015 -0.0015 -0.0009 13.37
Цена акции ао 0.156 0.03 0.017 0.01 0.015 0.011 0.01 0.01 0.01 0.01 0.0112 -7.79
Число акций ао, млн 21066.81 21084.07 21084.07 21084.07 21084.07 21084.07 21084.07 21084.07 21084.07 21084.07 21084.07 0.00
FCF/акцию -0.059 0.0612 -0.0107 0.0154 0.0163 -0.007 0.000401 0.000387 -3.2E-5 -3.2E-5 0.0020 -128.75


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, % 51.21 17.49 34.24 -12.58 -3.42 -7.37 -1.04 0.3597 -6.63 -6.63 12.12 -3.6201 14.16
ROA, % 4.97 3.56 6.77 -6.77 -2.09 -3.88 -0.6803 0.1516 -2.6 -2.6 4.97 -1.8197 4.46
ROS, % 3.54 9.76 -5.43 -3.51 -6.3 -2.08 0.0975 -3.56 -3.56 -3.56 5.67 -3.0805 -10.79
ROCE, % 37.73 24.67 9.37 -3.89 -1.62 -1.34 0.8173 -7.66 -7.7 -7.7 0.00 -3.5005 36.58
Ebit margin, % -3.74 -2.01 -2.75 0.2118 -3.8 -3.8 -3.8 -2.4296 13.58
Рентаб EBITDA, % 8.5 8.32 6.14 5.96 -1.67 1.65 0.6534 -2.72 -2.72 -2.72 35.45 -0.9613 10.25
Чистая рентаб, % 7.83 3.54 9.76 -5.43 -3.51 -6.3 -2.08 0.0975 -3.56 -3.56 5.67 -3.0705 0.28
Operation Margin, % 7.48 6.95 3.99 -3.93 -1.46 -2.75 0.2118 -3.8 -3.8 -3.8 17.88 -2.3196 21.08
Доходность FCF, % -1.43 -0.6666 -11.2 20.55 -12.48 56.67 130.28 -40.61 3.15 3.4 30.58 -43.03


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
2215.17 62.43 94.62 7.7 -8.16 -15.66 -9.65 -49.28 137.36 137.36 9.55 10.92 -275.89
P/BV
31.97 16.55 2.64 1.03 0.5355 0.7112 0.5251 0.5227 0.5439 0.5439 0.91 0.5677 0.31
P/S
4.89 3.35 0.7521 0.4428 0.5499 0.6075 1.05 0.134 0.2683 0.2683 0.87 0.5219 -13.37
P/FCF
4.87 -8.01 1.76 0.7676 -2.46 31.78 29.4 -339.53 -339.53 -339.53 2.41 -124.0680 167.91
E/P
0.0106 0.1298 -0.1226 -0.0639 -0.1037 -0.0203 0.0077 -0.1327 -0.1327 -0.1327 0.08 -0.0763 5.06
EV/EBIT
-16.1 -25.6 -39.08 62.99 -6.99 -6.99 -6.99 -3.1340 -22.87
EV/EBITDA
15.99 8.12 10.11 85.19 64.99 20.42 -9.76 -9.76 5.46 34.19 -199.30
EV/S
0.6024 0.5142 1.07 0.1334 0.2656 0.2656 0.2656 1.11 0.4498 -12.38
EV/FCF
0.8408 -2.08 33.33 30.87 -336.16 -336.16 -336.16 3.71 -122.0400 176.50
Debt/EBITDA
0.0262 -2.04 3.85 0.5259 -0.1777 -0.1777 -0.1777 2.92 0.3961 -38.62
Netdebt/Ebitda
-0.0953 -1.07 -1.16 -0.1863 3.94 1.77 -0.0845 0.0989 0.0989 0.0989 1.40 1.16 -52.14
Debt/Ratio
0.000932 0.0209 0.0267 0.0036 0.0075 0.0075 0.0075 0.25 0.0132 -18.53
Debt/Equity
0.0015 0.0398 0.0314 0.0132 0.0096 0.3142 0.3142 0.97 0.0816 51.17
Debt/Net Income
-0.0445 -0.5393 -3.06 3.52 -0.1357 -0.1357 -0.1357 4.34 -0.0701 -24.12
PEG
-7447.86 -7447.86 -7447.8600 0.00
Бета
0.8663 0.7259 -0.5352 -0.5352 0.86 0.3523 -185.17
Индекс Альтмана
92.75 4.77 -4.79 0.8755 0.6832 -4.02 1.9 -9.38 -9.83 -9.83 -2.46 -4.1294 -270.45


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0395 0.012 0.0048 0.004 0.004 0.0206 0.021 0.0109 34.34
Дивиденд
0.00035 0.0002 0.0012 0.001 0 0.0007 30.01
Див доход, ао, %
0.0137 10.53 0.7143 0.0663 0.1899 0 6.72 2.30 69.18
Дивиденды / прибыль, %
123.37 42.61 -45.11 -109.54 23.44 11.56 31.63 0 52.87 -17.6040 -193.15


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
131 136 1.89