HKEX: 2336 - Hailiang International Holdings Limited

Yield per half year: -16.95%
Sector: Technology

Reporting Hailiang International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.19 0.8259 0.6618 0.7132 0.6758 0.4307 0.3233 0.2112 0.3164 0.3777
Выручка, млрд HK$
0.1426 0.2001 0.7024 0.977 0.476 0.4193 0.7077 0.1221 0.1372 0.1372
Чистая прибыль, млрд HK$
-0.0164 -0.0159 0.0053 -0.000485 -0.0108 -0.0098 -0.0098 -0.0105 -0.0113 -0.0113
EV, млрд HK$
0.0224 0.9864 0.4968 0.5651 0.4648 0.2168 0.1009 0.1818 0.2282 0.2871
EBIT, млрд HK$
-0.012 -0.0205 -0.0175 -0.0023 -0.0112 -0.0138 -0.009 -0.0097 -0.0103 -0.0152
EBITDA, млрд HK$
-0.0193 -0.0164 -0.000716 -0.0095 -0.0121 -0.0096 -0.0097 -0.0071 -0.0119 -0.007
Баланс стоимость, млрд HK$
0.4447 0.4099 0.4234 0.435 0.4398 0.4657 0.4033 0.3673 0.3567 0.3567
FCF, млрд HK$
-0.2411 -0.0078 -0.0059 -0.0106 -0.0084 -0.0158 -0.0096 -0.0073 -0.0087 -0.009
Операционный денежный поток, млрд HK$
-0.2403 -0.0075 0.0087 -0.0085 -0.0082 -0.014 -0.008 -0.0019 -0.0086 -0.0089
Операционная прибыль, млрд HK$
-0.0205 -0.0175 -0.0023 -0.0112 -0.0138 -0.011 -0.0113 -0.0122 -0.0152 -0.0152
Операционные расходы, млрд HK$
0.0234 0.0229 0.0216 0.0229 0.0212 0.4303 0.7191 0.0204 0.0245 0.1523
CAPEX, млрд HK$
0.00079 0.000239 0.0146 0.0022 0.000185 0.0018 0.0016 0.0054 0.000122 0.000122


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2083 0.0704 0.1652 0.134 0.1254 0.11 0.1007 0.0939 0.0821 0.0821
Short Term Investments HK$
0.018 0.0000 0.0000 0.0000 0.0000 0.0001 0.0028 0.0025 0.0025 0.0027
Long term investments HK$
0.0977 0.0858 0.0563 0.0743
Total Receivables HK$
0.0146 0.0164 0.0248 0.0276 0.0225 0.0267 0.0337 0.0271 0.0238 0.0239
Total Current Assets HK$
0.4815 0.3239 0.4296 0.3788 0.3652 0.3793 0.3701 0.3403 0.3226 0.3226
Чистые активы, млрд HK$
0.0055 0.0044 0.0338 0.034 0.0322 0.0327 0.0328 0.0378 0.3403 0.0378
Активы, млрд HK$
0.4916 0.449 0.5587 0.4792 0.4828 0.5141 0.4633 0.4265 0.4046 0.4046
Short Term Debt HK$
0.0000 0.0000 0.0001 0.0033 0.000229 0.000175 0.000134 0.0015 0.0015 0.0043
Long Term Debt HK$
0.0000 0.0000 0.0001 0.0000 0.0072 0.000178 0.0001 0.0017 0.0017 0.0017
Задолженность, млрд HK$
0.0368 0.0314 0.1225 0.0325 0.032 0.0363 0.0476 0.0485 0.0411 0.0411
Чистый долг, млрд HK$
-0.1314 -0.2081 -0.0702 -0.1651 -0.134 -0.1254 -0.11 -0.1007 -0.0906 -0.0805
Долг, млрд HK$
0.0000 0.000104 0.0001 0.000407 0.000208 0.0032 0.0017 0.0049
Interest income HK$
0.0000 0.0000 0 0.0000 0.0000 0.0000 0.0000 0.000326 0.000372
Расходы на обслуживание долга HK$
0.0011 0.0063 0.0000 0.0000 0.0000 0.000125 0.000326 0.000155 0.000155
Чист. проц. доходы, млрд HK$
0.000322 0.00016 0.000149 0.0001 0 -0.000108 -0.000226 0.000217 0.000372
Goodwill HK$
0.000958 0.000282
Амортизация, млрд HK$
0.000872 0.0012 0.0011 0.0016 0.0017 0.0017 0.0016 0.0018 0.0033 0.0033
Себестоимость, млрд HK$
0.1397 0.1946 0.6831 0.9652 0.4686 0.412 0.6992 0.1139 0.1279 0.1279
Товарно материальные запасы HK$
0.0347 0.0227 0.0071 0.0079 0.0097 0.0139 0.2326 0.2147 0.2151 0.2151


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -0.006 -0.0054 -0.0054 -0.0058 -0.0062 -0.0062
Цена акции ао 0.42 0.385 0.33 0.18 0.12 0.16 0.17 0.098 0.098 0.098
Число акций ао, млн 1611.11 1611.11 1650.95 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91
FCF/акцию -0.1496 -0.0048 -0.0036 -0.0059 -0.0046 -0.0087 -0.0053 -0.004 -0.0048 -0.005


Efficiency

IFRS
Reporting Annual Quarterly
2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.68 -3.88 1.26 -0.1115 -2.46 -2.11 -2.42 -2.74 -3.13 -3.13 7.16
ROA, % -3.33 -3.54 0.9524 -0.1012 -2.24 -1.91 -2.11 -2.37 -2.72 -2.72 1.56
ROIC, % -2.41
ROS, % 0.7575 -0.0496 -2.27 -2.34 -1.38 -8.63 -8.25 -8.25 -8.25 -8.25 -17.10
ROCE, % -7.68 -4.51 -4.19 -0.5324 -2.51 -3.06 -1.89 -2.34 -2.72 -4.18 12.89
Рентаб EBITDA, % -13.53 -8.19 -0.1019 -0.9771 -2.54 -2.28 -1.37 -5.77 -8.68 -5.71 -0.75
Чистая рентаб, % -11.48 -7.94 0.7575 -0.0496 -2.27 -2.34 -1.38 -8.63 -8.25 -8.25 -17.10
Operation Margin, % -0.3306 -1.15 -2.89 -2.62 -1.6 -10.02 -11.09 -11.07 -11.07 -11.07 -8.19
Доходность FCF, % 1.67 -20.18 -0.9392 -0.8953 -1.49 -1.24 -3.67 -2.97 -3.47 -2.84


Coefficients

IFRS
Reporting Annual Quarterly
2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-86.09 -72.97 -51.96 124.37 -1470.53 -62.43 -43.91 -33.14 -21.52 -27.97 22.21
P/BV
2.69 2.02 1.56 1.64 1.54 0.9247 0.8017 0.7206 0.8492 0.8492 1.77
P/S
8.38 4.13 0.9421 0.73 1.42 1.03 0.4568 2.23 2.25 2.25 2.41
P/FCF
-111.69 -67.07 -80.92 -27.23 -33.71 -28.86 -35.15 -41.96 -41.96 -41.96 64.67
E/P
0.008 -0.00068 -0.016 -0.0228 -0.0302 -0.0465 -0.0358 -0.03 -0.03 -0.03 0.02
EV/EBITDA
2.09 -51.14 -693.84 -59.2 -38.37 -22.7 -12.78 -25.78 -19.17 -41.15 13.29
EV/Ebit
-37.73 -22.7 -12.11 -17.63 -15.01 0 0 0
EV/S
6.92 0.7072 0.9954 0.4738 0.1425 1.49 1.66 2.09 2.09 2.09 2.82
EV/FCF
-4.09 -83.85 -56.74 -12.56 -10.52 -24.84 -26.28 -31.9 -31.9 -31.9 47.86
Debt/EBITDA
-0.0075 0.0074 0.0049 -0.0211 -0.2905 -0.46 -0.1411 -0.7 -0.7 -0.7 1.52
Netdebt/Ebitda
230.52 14.04 10.35 11.52 12.75 12.86 6.76 0 0 0 0.48
Debt/Ratio
0.000187 0.000449 0.000204 0.000828 0.000372 0.0076 0.0042 0.0121 0.0121 0.0121 0.14
Debt/Equity
0.000642 0.0012 0.000567 0.000915 0.000491 0.0088 0.0047 0.1296 0.1296 0.1296 1.04
Debt/Net Income
-0.0038 0.018 0.0054 -0.0249 0.0391 -0.3077 -0.1485 -0.4331 -0.4331 -0.4331 3.67
Бета
-0.275 -2.25 -1.36 -1.36 2.33
Индекс Альтмана
3.01 2.45 2.56 3.61 2.4 1.55 1.24 1.32 1.32 1.32 4.72


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0068 0.01
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
22.16 -85.81 0 36.74


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-2.59 -2.28 -1.37 -8.44 -11.09
Персонал, чел
214 246