HKEX: 2363 - Tongda Hong Tai Holdings Limited

Yield per half year: -32.58%
Dividend yield: 0.00%
Sector: Technology

Reporting Tongda Hong Tai Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.76 2.03 1.03 0.8078 0.8038 0.0662 0.0477 0.9476 -49.57
Выручка, млрд HK$
0.4227 0.4639 0.5805 0.5074 0.5329 0.4724 0.3707 0.1505 0.0913 0.0913 0.3236 -29.73
Чистая прибыль, млрд HK$
0.0257 0.0241 0.0229 0.0041 -0.0681 -0.1653 -0.197 -0.2314 -0.0378 -0.0378 -0.1399 -11.11
EV, млрд HK$
0.4734 0.3943 0.3122 0.3197 0.0746 0.0059 0.0059 0.2213 -56.85
EBIT, млрд HK$
0.0388 0.0801 0.0389 0.035 0.0161 -0.0528 -0.1548 -0.1887 -0.0690 -240.07
EBITDA, млрд HK$
0.0426 0.0801 0.0405 0.0562 0.0379 -0.0261 -0.1321 -0.1784 -0.2132 -0.2132 -0.1024 -241.26
Баланс стоимость, млрд HK$
0.1718 0.242 0.2675 0.3815 0.2991 0.144 -0.043 -0.2034 -0.2332 -0.2332 -0.0073 -195.14
FCF, млрд HK$
-0.0795 -0.1586 -0.0613 -0.1281 0.0226 0.0356 -0.0322 -0.0304 -0.0048 -0.0048 -0.0018 -173.35
Операционный денежный поток, млрд HK$
-0.0604 -0.1529 -0.045 -0.1158 0.0312 0.0407 -0.0277 -0.0297 -0.0042 -0.0042 0.0021 -166.96
Операционная прибыль, млрд HK$
0.0801 0.0389 0.035 0.0161 -0.0528 -0.1548 -0.1894 -0.2256 -0.026 -0.026 -0.1297 -13.21
Операционные расходы, млрд HK$
0.0084 0.0644 0.0752 0.074 0.0727 0.6272 0.5601 0.3761 0.1173 0.1173 0.3507 10.04
CAPEX, млрд HK$
0.0191 0.0057 0.0162 0.0123 0.0086 0.0051 0.0045 0.000686 0.000585 0.000585 0.0039 -41.58


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0411 0.0313 0.0232 0.06 0.0247 0.0349 0.011 0.0076 0.0063 0.0063 0.0169 -23.91
Short Term Investments HK$
0.0157 0.0074 0.0062 0.0123 0.0104 -5.92
Total Receivables HK$
0.1353 0.2151 0.2183 0.2826 0.2607 0.2425 0.1702 0.0567 0.0319 0.0319 0.1524 -34.31
Total Current Assets HK$
0.422 0.5285 0.6083 0.7395 0.6448 0.5712 0.3875 0.1315 0.0866 0.0866 0.3643 -33.07
Чистые активы, млрд HK$
0.1299 0.1094 0.1078 0.0976 0.1055 0.0385 0.0441 0.0144 0.1315 0.0149 0.0668 4.50
Активы, млрд HK$
0.5519 0.6401 0.7185 0.8496 0.7548 0.6119 0.4338 0.1464 0.0877 0.0877 0.4069 -34.98
Short Term Debt HK$
0.0978 0.1928 0.2502 0.3413 0.2823 0.2731 0.2886 0.008 0.0079 0.0079 0.1720 -51.09
Long Term Debt HK$
0.01 0.0091 0.0115 0.0164 0.0164 0.0164 0.0127 10.40
Задолженность, млрд HK$
0.3801 0.3982 0.451 0.4681 0.4557 0.4679 0.4769 0.3498 0.3209 0.3209 0.4142 -6.77
Чистый долг, млрд HK$
0.0567 0.1615 0.227 0.2813 0.2713 0.25 0.2775 0.000438 0.0016 0.0016 0.1602 -64.18
Долг, млрд HK$
0.3413 0.2961 0.2849 0.3 0.0245 0.2137 0.2494 -40.95
Interest income HK$
0.0029 0.0066 0.0089 0.0126 0.0154 0.0106 0.0076 0.0059 0.0000 0.0104 -14.08
Расходы на обслуживание долга HK$
0.0126 0.0154 0.0106 0.0076 0.0104 0.0119 0.0119 0.0112 -5.03
Чист. проц. доходы, млрд HK$
-0.0065 -0.0087 -0.0121 -0.0153 -0.0105 -0.0075 -0.0058 -0.0119 0.0000 -0.0102 -4.90
Амортизация, млрд HK$
0.0038 0.0000 0.0016 0.0212 0.0218 0.0267 0.0227 0.0188 69.97
Себестоимость, млрд HK$
0.3341 0.3607 0.4703 0.4173 0.5131 0.4898 0.4815 0.2645 0.0909 0.0909 0.3680 -29.26
Товарно материальные запасы HK$
0.2348 0.2682 0.3359 0.3703 0.342 0.2781 0.1836 0.0499 0.0324 0.0324 0.1772 -37.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.13 -0.36 -0.88 -0.77 -0.34 -0.4574 -0.4574 -0.5615 4.91
Цена акции ао 12.4 7.9 4.05 1.86 1.17 0.051 0.38 0.275 0.275 0.7472 -31.77
Число акций ао, млн 189.8 189.8 180.57 189.12 189.12 189.12 279.24 680.75 82.74 82.74 284.19 -15.24
FCF/акцию -0.4188 -0.8356 -0.3392 -0.6771 0.1193 0.1883 -0.1153 -0.0447 -0.0575 -0.0575 0.0180 -186.42


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, % 14.97 9.96 8.55 1.07 -22.78 -114.75 458 187.83 17.34 17.34 6.82 105.13 -194.69
ROA, % 4.66 3.77 3.18 0.4794 -9.03 -27.01 -45.4 -79.77 -32.34 -32.34 1.47 -38.7100 29.07
ROS, % 3.94 0.8027 -12.78 -34.99 -53.13 -153.72 -41.47 -41.47 -41.47 -41.47 -17.17 -66.2520 -4.83
ROCE, % 45.51 46.64 16.07 13.08 4.23 -17.65 -107.47 438.82 0 0 3.36 66.20 101.90
Ebit margin, % -9.9 -32.77 -50.91 0 0 -31.1933 72.61
Рентаб EBITDA, % 18.95 8.73 9.68 7.48 -4.89 -27.96 -48.12 -141.64 -233.62 -233.62 -3.63 -91.2460 116.69
Чистая рентаб, % 6.08 5.2 3.94 0.8027 -12.78 -34.99 -53.13 -153.72 -41.47 -41.47 -17.17 -59.2180 26.54
Operation Margin, % 6.03 3.18 -9.9 -32.77 -51.1 -149.84 -28.49 -28.49 -28.49 -28.49 -8.23 -57.2820 -11.03
Доходность FCF, % -4.63 1.11 3.45 -3.99 -3.79 -7.19 -2.0820 -245.31


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
678.54 -29.82 -6.24 -4.1 -3.47 -1.75 23.06 -9.0760 -43.28
P/BV
7.25 6.79 7.16 -18.78 -0.3648 -0.0184 -0.0184 1.84 -1.0426 -130.66
P/S
5.45 3.81 2.18 2.18 0.4929 0.047 0.047 2.45 1.74 -58.48
P/FCF
-21.58 90.05 28.96 -25.09 -26.42 -13.9 -10.02 -10.02 -10.02 65.97 -17.0900 -16.77
E/P
0.0015 -0.0335 -0.1603 -0.2438 -0.2879 -0.5721 -0.7934 -0.7934 -0.7934 0.02 -0.5381 26.62
EV/EBIT
-7.06 -1.95 -1.65 0 0 0 -3.5533 -38.40
EV/EBITDA
12.47 -15.13 -2.36 -1.79 -0.35 -0.35 13.29 -1.4320 -148.94
EV/S
0.699 0.6376 0.8423 0.4958 0.0645 0.0645 0.0645 0.0645 2.79 0.3063 -40.18
EV/FCF
16.51 8.46 -9.7 -2.45 -1.24 -1.24 -1.24 -1.24 48.39 -3.1740 -33.73
Debt/EBITDA
8.99 -11.22 -2.14 -1.68 -0.1148 -1 -1 -1 -1 1.52 -0.9590 -9.86
Netdebt/Ebitda
4.04 7.41 -10.41 -1.89 -1.56 -0.0021 -0.0021 -0.0075 -0.0075 -0.0075 0.55 -0.3158 -65.61
Debt/Ratio
0.3873 0.4613 0.6916 0.1672 1.46 2.44 2.44 2.44 0.13 1.44 28.68
Debt/Equity
0.9774 1.96 -6.98 -0.1203 14.34 14.34 -1.38 -1.38 1.09 4.04 -27.69
Debt/Net Income
-4.29 -1.71 -1.52 -0.1057 -0.9235 -5.65 -5.65 -5.65 3.74 -2.7698 30.03
PEG
0 0
Бета
-2.47 -0.4049 -1.86 -1.86 1.23 -1.5783 -9.02
Индекс Альтмана
4.86 3.93 1.8 1.19 20.33 20.47 5.69 5.69 5.69 4.72 10.67 36.75


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.44
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
312 99 -43.67