HKEX: 2350 - MTT Group Holdings Limited

Yield per half year: -25.77%
Dividend yield: 0.00%
Sector: Technology

Reporting MTT Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2023 2024
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2999 0.3002 0.3188 0.3001 0.05
Выручка, млрд HK$
0.3319 0.3874 0.6315 0.7525 0.6281 0.6281 0.5463 13.61
Чистая прибыль, млрд HK$
0.0261 0.0248 0.0473 0.0437 -0.015 -0.015 0.0254 -189.51
EV, млрд HK$
0.0414 0.0624 0.0598 0.2294 0.2867 0.2867 0.1359 47.26
EBITDA, млрд HK$
0.0574
Баланс стоимость, млрд HK$
0.0118 0.0308 0.077 0.2092 0.1939 0.1939 0.1045 75.04
FCF, млрд HK$
0.0493 -0.0389 -0.0349 -0.0286 -0.0106 -0.0106 -0.0127 -173.53
Операционный денежный поток, млрд HK$
0.0502 -0.0383 -0.0325 -0.0235 -0.0105 -0.0105 -0.0109 -173.13
Операционная прибыль, млрд HK$
0.0325 0.0332 0.0598 0.0559 0.000336 0.000336 0.0363 -59.92
Операционные расходы, млрд HK$
0.3005 0.354 0.575 0.6948 0.6277 0.6277 0.5104 15.87
CAPEX, млрд HK$
0.00083 0.000618 0.0024 0.0051 0.000157 0.000157 0.0018 -28.33


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0083 0.0074 0.0172 0.0285 0.0107 0.0107 0.0144 5.21
Total Receivables HK$
0.0637 0.1118 0.2097 0.2721 0.3849 0.3849 0.2084 43.30
Total Current Assets HK$
0.1821 0.1957 0.2518 0.3588 0.453 0.453 0.2883 19.99
Чистые активы, млрд HK$
0.0046 0.0075 0.0062 0.0163 0.0163 0.0086 37.20
Активы, млрд HK$
0.1953 0.2124 0.2703 0.3877 0.4808 0.4808 0.3093 19.74
Short Term Debt HK$
0.0497 0.0698 0.077 0.061 0.0599 0.0599 0.0635 3.80
Long Term Debt HK$
0.0016 0.0026 0.000667 0.0073 0.0073 0.0030 46.15
Задолженность, млрд HK$
0.1835 0.1816 0.1933 0.1786 0.2869 0.2869 0.2048 9.35
Чистый долг, млрд HK$
0.0414 0.0624 0.0598 0.0325 0.0492 0.0492 0.0491 3.51
Долг, млрд HK$
0.0513 0.0724 0.0777 0.0683 0.0706 0.0674 7.42
Interest income HK$
0.0019 0.0021 0.002 0.003 0.0023 12.10
Расходы на обслуживание долга HK$
0.0021 0.002 0.00024 0.0012 0.0037 0.0037 0.0018 11.99
Чист. проц. доходы, млрд HK$
0.000131 -0.000459 -0.002 -0.0016 0.003 -0.0010 -286.94
Себестоимость, млрд HK$
0.2627 0.3012 0.5154 0.6258 0.5571 0.5571 0.4524 16.22
Товарно материальные запасы HK$
0.0182 0.0098 0.0158 0.0198 0.0178 0.0178 0.0163 -0.44


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0418 0.0396 0.0756 0.07 -0.024 -0.024 0.0406 -189.50
Цена акции ао 0.38 0.51 0.48 0.36 0.36 0.4325 -1.34
Число акций ао, млн 625 625 625 625 625 625 625.00 0.00
FCF/акцию 0.079 -0.0622 -0.0559 -0.0457 -0.017 -0.017 -0.0204 -173.55


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 222.03 80.43 87.71 30.57 -7.43 -7.43 6.55 82.66 -150.69
ROA, % 13.37 11.66 19.58 13.29 -3.45 -3.45 1.35 10.89 -176.27
ROIC, % 33.15 33.15 0.00
ROS, % 7.87 6.39 7.48 5.81 -2.38 -2.38 -2.38 -18.18 2.98 -182.08
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Рентаб EBITDA, % 9.14 9.14 -5.57 9.14 0.00
Чистая рентаб, % 7.87 6.39 7.48 5.81 -2.38 -2.38 -18.19 5.03 -178.73
Operation Margin, % 9.79 8.56 9.46 7.43 0.0535 0.0535 0.0535 -8.20 5.11 -63.76
Доходность FCF, % -11.65 -9.51 -10.5800 -9.65


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.35 4.5 4.5 29.52 5.42 -15.82
P/BV
3.9 0.9413 1.23 1.23 1.88 2.02 -31.93
P/S
0.4748 0.2616 0.3781 0.3781 2.57 0.3715 -7.31
P/FCF
-8.59 -10.51 -29.95 -29.95 -29.95 66.26 -19.7500 36.65
E/P
0.1576 0.1457 -0.047 -0.047 -0.047 0.02 0.0523 -173.90
EV/EBIT
0 0 0
EV/EBITDA
6.45 13.29
EV/S
0.1248 0.1611 0.0948 0.3048 0.4565 0.4565 0.4565 2.91 0.2947 23.16
EV/FCF
0.8393 -1.61 -1.71 -8.03 -26.94 -26.94 -26.94 48.02 -13.0460 75.68
Debt/EBITDA
1.23 1.23 1.23 1.23 1.58 1.23 0.00
Netdebt/Ebitda
0 0.8572 0.8572 0.8572 0.59 0.8572 0.00
Debt/Ratio
0.2628 0.3406 0.2874 0.1762 0.1469 0.1469 0.1469 0.14 0.2196 -15.48
Debt/Equity
4.36 2.35 1.01 0.3267 4.33 1.48 1.48 1.61 1.90 -8.83
Debt/Net Income
1.97 2.92 1.64 1.56 -4.72 -4.72 -4.72 5.38 -0.6640 -210.08
PEG
251.36 251.36 251.36 0.00
Бета
4.73 -1.46 -1.02 -1.02 0.58 0.7500 -159.97
Индекс Альтмана
4.7 2.65 2.65 2.65 4.62 3.33 -17.39


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.004 0.004 0.0040 0.00
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
8.46 9.15 9.15 38.78 8.80 4.00


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
173 173 0.00