Hailiang International Holdings Limited

HKEX
2336
Stock
Yield per half year: -36.13%
Dividend yield: 0%
Sector: Technology

Reporting Hailiang International 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
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 0.3915 -14.08
Выручка, млрд HK$
0.1426 0.2001 0.7024 0.977 0.476 0.4193 0.7077 0.1221 0.1372 0.1372 0.3725 -22.03
Чистая прибыль, млрд HK$
-0.0164 -0.0159 0.0053 -0.000485 -0.0108 -0.0098 -0.0098 -0.0105 -0.0113 -0.0113 -0.0104 0.91
EV, млрд HK$
0.0224 0.9864 0.4968 0.5651 0.4648 0.2168 0.1009 0.1818 0.2282 0.2871 0.2385 -13.26
EBIT, млрд HK$
-0.012 -0.0205 -0.0175 -0.0023 -0.0112 -0.0138 -0.009 -0.0097 -0.0103 -0.0152 -0.0116 1.95
EBITDA, млрд HK$
-0.0193 -0.0164 -0.000716 -0.0095 -0.0121 -0.0096 -0.0097 -0.0071 -0.0119 -0.007 -0.0101 -0.33
Баланс стоимость, млрд HK$
0.4447 0.4099 0.4234 0.435 0.4398 0.4657 0.4033 0.3673 0.3567 0.3567 0.4066 -4.10
FCF, млрд HK$
-0.2411 -0.0078 -0.0059 -0.0106 -0.0084 -0.0158 -0.0096 -0.0073 -0.0087 -0.009 -0.0100 0.70
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 -0.0081 0.96
Операционная прибыль, млрд HK$
-0.0205 -0.0175 -0.0023 -0.0112 -0.0138 -0.011 -0.0113 -0.0122 -0.0152 -0.0152 -0.0127 1.95
Операционные расходы, млрд HK$
0.0234 0.0229 0.0216 0.0229 0.0212 0.4303 0.7191 0.0204 0.0245 0.1523 0.2431 2.94
CAPEX, млрд HK$
0.00079 0.000239 0.0146 0.0022 0.000185 0.0018 0.0016 0.0054 0.000122 0.000122 0.0018 -7.99


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 0.1024 -8.12
Short Term Investments HK$
0.018 0.0000 0.0000 0.0000 0.0000 0.0001 0.0028 0.0025 0.0025 0.0027 0.0021 93.32
Long term investments HK$
0.0977 0.0858 0.0563 0.0743 0.0785 -6.62
Total Receivables HK$
0.0146 0.0164 0.0248 0.0276 0.0225 0.0267 0.0337 0.0271 0.0238 0.0239 0.0268 1.13
Total Current Assets HK$
0.4815 0.3239 0.4296 0.3788 0.3652 0.3793 0.3701 0.3403 0.3226 0.3226 0.3555 -2.45
Чистые активы, млрд HK$
0.0055 0.0044 0.0338 0.034 0.0322 0.0327 0.0328 0.0378 0.3403 0.0378 0.0952 60.25
Активы, млрд HK$
0.4916 0.449 0.5587 0.4792 0.4828 0.5141 0.4633 0.4265 0.4046 0.4046 0.4583 -3.47
Short Term Debt HK$
0.0000 0.0000 0.0001 0.0033 0.000229 0.000175 0.000134 0.0015 0.0015 0.0043 0.0007 45.63
Long Term Debt HK$
0.0000 0.0000 0.0001 0.0000 0.0072 0.000178 0.0001 0.0017 0.0017 0.0017 0.0022 -25.08
Задолженность, млрд HK$
0.0368 0.0314 0.1225 0.0325 0.032 0.0363 0.0476 0.0485 0.0411 0.0411 0.0411 5.13
Чистый долг, млрд HK$
-0.1314 -0.2081 -0.0702 -0.1651 -0.134 -0.1254 -0.11 -0.1007 -0.0906 -0.0805 -0.1014 -8.48
Долг, млрд HK$
0.0000 0.000104 0.0001 0.000407 0.000208 0.0032 0.0017 0.0049 0.0011 76.23
Interest income HK$
0.0000 0.0000 0 0.0000 0.0000 0.0000 0.0000 0.000326 0.000372 0.0003 6.82
Расходы на обслуживание долга HK$
0.0011 0.0063 0.0000 0.0000 0.0000 0.000125 0.000326 0.000155 0.000155 0.0016 -32.42
Чист. проц. доходы, млрд HK$
0.000322 0.00016 0.000149 0.0001 0 -0.000108 -0.000226 0.000217 0.000372 0.0000 7.81
Goodwill HK$
0.000958 0.000282 0.0006 -45.74
Амортизация, млрд HK$
0.000872 0.0012 0.0011 0.0016 0.0017 0.0017 0.0016 0.0018 0.0033 0.0033 0.0023 14.19
Себестоимость, млрд HK$
0.1397 0.1946 0.6831 0.9652 0.4686 0.412 0.6992 0.1139 0.1279 0.1279 0.3643 -22.87
Товарно материальные запасы HK$
0.0347 0.0227 0.0071 0.0079 0.0097 0.0139 0.2326 0.2147 0.2151 0.2151 0.1372 85.85


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 -0.0058 0.66
Цена акции ао 0.42 0.385 0.33 0.18 0.12 0.16 0.17 0.098 0.076 0.076 0.1248 -8.73
Число акций ао, млн 1611.11 1611.11 1650.95 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91 1815.91 0.00
FCF/акцию -0.1496 -0.0048 -0.0036 -0.0059 -0.0046 -0.0087 -0.0053 -0.004 -0.0048 -0.005 -0.0055 0.85


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 6.55 -2.5720 4.94
ROA, % -3.33 -3.54 0.9524 -0.1012 -2.24 -1.91 -2.11 -2.37 -2.72 -2.72 1.35 -2.2700 3.96
ROIC, % -2.41 -2.4100 0.00
ROS, % 0.7575 -0.0496 -2.27 -2.34 -1.38 -8.63 -8.25 -8.25 -8.25 -8.25 -18.18 -6.9520 42.99
ROCE, % -4.19 -0.5324 -2.51 -3.06 -1.89 -2.34 -2.72 -4.18 0 0 3.36 -2.8380 6.44
Ebit margin, % -2.59 -2.28 -1.37 -8.44 -11.09 0 0 -5.1540 33.76
Рентаб EBITDA, % -8.19 -0.1019 -0.9771 -2.54 -2.28 -1.37 -5.77 -8.68 -5.1 -5.1 -5.57 -4.6400 17.47
Чистая рентаб, % -11.48 -7.94 0.7575 -0.0496 -2.27 -2.34 -1.38 -8.63 -8.25 -8.25 -18.19 -4.5740 29.45
Operation Margin, % -0.3306 -1.15 -2.89 -2.62 -1.6 -10.02 -11.09 -11.07 -11.07 -11.07 -8.20 -8.9700 47.23
Доходность FCF, % 1.67 -20.18 -0.9392 -0.8953 -1.49 -1.24 -3.67 -2.97 -3.47 -2.84 -2.8380 18.03


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 29.52 -37.7940 -14.84
P/BV
2.69 2.02 1.56 1.64 1.54 0.9247 0.8017 0.7206 0.8492 0.8492 1.88 0.9672 -11.22
P/S
8.38 4.13 0.9421 0.73 1.42 1.03 0.4568 2.23 2.25 2.25 2.57 1.48 9.64
P/FCF
-111.69 -67.07 -80.92 -27.23 -33.71 -28.86 -35.15 -41.96 -41.96 -41.96 66.26 -36.3280 4.48
E/P
0.008 -0.00068 -0.016 -0.0228 -0.0302 -0.0465 -0.0358 -0.03 -0.03 -0.03 0.02 -0.0345 -0.13
EV/EBIT
-37.73 -22.7 -12.11 -17.63 -15.01 0 0 0 -21.0360 -16.84
EV/EBITDA
2.09 -51.14 -693.84 -59.2 -38.37 -22.7 -12.78 -25.78 -19.17 -41.15 13.29 -23.7600 -12.96
EV/S
6.92 0.7072 0.9954 0.4738 0.1425 1.49 1.66 2.09 2.09 2.09 2.91 1.49 71.11
EV/FCF
-4.09 -83.85 -56.74 -12.56 -10.52 -24.84 -26.28 -31.9 -31.9 -31.9 48.02 -25.0880 24.84
Debt/EBITDA
-0.0075 0.0074 0.0049 -0.0211 -0.2905 -0.46 -0.1411 -0.7 -0.7 -0.7 1.58 -0.4583 19.23
Netdebt/Ebitda
230.52 14.04 10.35 11.52 12.75 12.86 6.76 0 0 0 0.59 10.85 -8.17
Debt/Ratio
0.000187 0.000449 0.000204 0.000828 0.000372 0.0076 0.0042 0.0121 0.0121 0.0121 0.14 0.0073 100.65
Debt/Equity
0.000642 0.0012 0.000567 0.000915 0.000491 0.0088 0.0047 0.1296 0.1129 0.1129 1.61 0.0513 196.70
Debt/Net Income
-0.0038 0.018 0.0054 -0.0249 0.0391 -0.3077 -0.1485 -0.4331 -0.4331 -0.4331 5.38 -0.2567 -261.76
PEG
0 0
Бета
-0.275 -2.25 -1.69 -1.69 0.88 -1.4050 83.17
Индекс Альтмана
3.01 2.45 2.56 3.61 2.4 1.55 1.24 1.32 1.33 1.33 4.62 1.57 -11.14


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0068 0.01 0.0084 21.27
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
22.16 -85.81 0 38.78 -31.8250 -296.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
214 246 7.22