HKEX: 2350 - MTT Group Holdings Limited

Yield per half year: +2.04%
Sector: Technology

Reporting MTT Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2023 2024
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link link


Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ HK$
0.2999 0.3002 0.3188
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ HK$
0.3319 0.3874 0.6315 0.7525 0.6281 0.6281
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0261 0.0248 0.0473 0.0437 -0.015 -0.015
EV, ΠΌΠ»Ρ€Π΄ HK$
0.0414 0.0624 0.0598 0.2294 0.2867 0.2867
EBITDA, ΠΌΠ»Ρ€Π΄ HK$
0.0574
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0118 0.0308 0.077 0.2092 0.1939 0.1939
FCF, ΠΌΠ»Ρ€Π΄ HK$
0.0493 -0.0389 -0.0349 -0.0286 -0.0106 -0.0106
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ HK$
0.0502 -0.0383 -0.0325 -0.0235 -0.0105 -0.0105
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0325 0.0332 0.0598 0.0559 0.000336 0.000336
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ HK$
0.3005 0.354 0.575 0.6948 0.6277 0.6277
CAPEX, ΠΌΠ»Ρ€Π΄ HK$
0.00083 0.000618 0.0024 0.0051 0.000157 0.000157


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0083 0.0074 0.0172 0.0285 0.0107 0.0107
Total Receivables HK$
0.0637 0.1118 0.2097 0.2721 0.3849 0.3849
Total Current Assets HK$
0.1821 0.1957 0.2518 0.3588 0.453 0.453
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0046 0.0075 0.0062 0.0163 0.0163
Активы, ΠΌΠ»Ρ€Π΄ HK$
0.1953 0.2124 0.2703 0.3877 0.4808 0.4808
Short Term Debt HK$
0.0497 0.0698 0.077 0.061 0.0599 0.0599
Long Term Debt HK$
0.0016 0.0026 0.000667 0.0073 0.0073
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.1835 0.1816 0.1933 0.1786 0.2869 0.2869
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
0.0414 0.0624 0.0598 0.0325 0.0492 0.0492
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
0.0513 0.0724 0.0777 0.0683 0.0706
Interest income HK$
0.0019 0.0021 0.002 0.003
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° HK$
0.0021 0.002 0.00024 0.0012 0.0037 0.0037
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.000131 -0.000459 -0.002 -0.0016 0.003
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.2627 0.3012 0.5154 0.6258 0.5571 0.5571
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы HK$
0.0182 0.0098 0.0158 0.0198 0.0178 0.0178


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
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.38 0.51 0.48 0.5 0.5
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 625 625 625 625 625 625
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.079 -0.0622 -0.0559 -0.0457 -0.017 -0.017


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 7.16
ROA, % 13.37 11.66 19.58 13.29 -3.45 -3.45 1.56
ROIC, % 33.15
ROS, % 7.87 6.39 7.48 5.81 -2.38 -2.38 -2.38 -17.10
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 7.55 -0.75
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 7.87 6.39 7.48 5.81 -2.38 -2.38 -17.10
Operation Margin, % 9.79 8.56 9.46 7.43 0.0535 0.0535 0.0535 -8.19
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -11.65 -9.51


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 22.21
P/BV
3.9 0.9413 1.23 1.23 1.77
P/S
0.4748 0.2616 0.3781 0.3781 2.41
P/FCF
-8.59 -10.51 -29.95 -29.95 -29.95 64.67
E/P
0.1576 0.1457 -0.047 -0.047 -0.047 0.02
EV/EBITDA
6.45 13.29
EV/Ebit
0 0 0
EV/S
0.1248 0.1611 0.0948 0.3048 0.4565 0.4565 0.4565 2.82
EV/FCF
0.8393 -1.61 -1.71 -8.03 -26.94 -26.94 -26.94 47.86
Debt/EBITDA
1.23 1.23 1.23 1.23 1.52
Netdebt/Ebitda
0 0.8572 0.8572 0.8572 0.48
Debt/Ratio
0.2628 0.3406 0.2874 0.1762 0.1469 0.1469 0.1469 0.14
Debt/Equity
4.36 2.35 1.01 0.3267 4.33 4.33 4.33 1.04
Debt/Net Income
1.97 2.92 1.64 1.56 -4.72 -4.72 -4.72 3.67
Π‘Π΅Ρ‚Π°
4.73 -1.46 -0.9007 -0.9007 2.33
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
4.7 2.65 2.65 2.65 4.72


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.004 0.004 0.004
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 2.33
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
8.46 9.15 9.15 36.74


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
173 173