HKEX: 2392 - Xuan Wu Cloud Technology Holdings Limited

Yield per half year: +10.34%
Dividend yield: 0.00%
Sector: Technology

Reporting Xuan Wu Cloud Technology Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.91 1.39 1.4 2.15 -30.89
Выручка, млрд ¥
0.5188 0.6002 0.7968 0.9919 1.04 1.28 1.28 0.9418 16.35
Чистая прибыль, млрд ¥
0.03 0.0144 0.0277 0.0145 -0.0357 -0.0724 -0.0724 -0.0103 -238.13
EV, млрд ¥
1.35
EBITDA, млрд ¥
-0.0358
Баланс стоимость, млрд ¥
0.1977 0.1809 0.2709 0.2854 0.4203 0.336 0.336 0.2987 13.18
FCF, млрд ¥
0.033 -0.0244 -0.1455 -0.0067 -0.0067 -0.0359 -167.13
Операционный денежный поток, млрд ¥
0.0231 -0.0399 0.0369 -0.0175 -0.1432 -0.0058 -0.0058 -0.0339 -32.00
Операционная прибыль, млрд ¥
0.0304 0.012 0.0297 0.0143 -0.0308 -0.0604 -0.0604 -0.0070 -238.16
Операционные расходы, млрд ¥
0.7632 0.9727 1.07 1.34 1.34 1.04 15.11
CAPEX, млрд ¥
0.0037 0.0031 0.0039 0.007 0.0023 0.000918 0.000918 0.0034 -21.60


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0742 0.0431 0.0971 0.0883 0.161 0.1923 0.1923 0.1164 34.87
Short Term Investments ¥
0.0257 0.0302 0.0215 0.000501 0.000501 0.0195 -62.63
Total Receivables ¥
0.1235 0.1614 0.2402 0.2643 0.285 0.2526 0.2526 0.2407 9.37
Total Current Assets ¥
0.2736 0.2916 0.4346 0.4847 0.6194 0.6445 0.6445 0.4950 17.19
Чистые активы, млрд ¥
0.0237 0.0192 0.0124 0.0403 0.5199 0.0361 0.1231 85.45
Активы, млрд ¥
0.3142 0.3294 0.4682 0.548 0.6747 0.691 0.691 0.5423 15.97
Short Term Debt ¥
0.0399 0.0395 0.0585 0.0885 0.1572 0.1572 0.0767 31.55
Long Term Debt ¥
0.0116 0.0062 0.000269 0.0242 0.0211 0.0211 0.0127 12.71
Задолженность, млрд ¥
0.1165 0.1485 0.1974 0.2626 0.2519 0.352 0.352 0.2425 18.84
Чистый долг, млрд ¥
0.0027 -0.0482 -0.0055 -0.0170 -226.77
Долг, млрд ¥
0.0414 0.0335 0.0827 0.1166 0.0525 25.94
Interest income ¥
0.000113 0.0014 0.0023 0.0018 0.0012 0.0019 0.0017 6.30
Расходы на обслуживание долга ¥
0.0013 0.000599 0.000539 0.0012 0.0041 0.0048 0.0048 0.0022 51.62
Чист. проц. доходы, млрд ¥
0.000113 0.0014 -0.0023 -0.0018 -0.003 -0.0028 0.0021 -0.0017 -214.87
Goodwill ¥
0.0105 0.0105 0.0105 0.0105 0.0105 0.0105 0.0105 0.00
Себестоимость, млрд ¥
0.3333 0.4035 0.603 0.7595 0.8177 1.08 1.08 0.7327 21.76


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0536 0.0257 0.0495 0.0259 -0.0637 -0.1291 -0.1291 -0.0183 -238.10
Цена акции ао 3.26 2.48 0.86 0.96 0.96 1.89 -26.33
Число акций ао, млн 560.32 560.32 560.32 560.32 560.32 560.32 560.32 560.32 0.00
FCF/акцию 0.0496 -0.0436 -0.2598 -0.012 -0.012 -0.0664 -170.13


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.18 7.96 10.24 5.09 -10.11 -19.14 -19.14 6.55 -1.1920 -219.18
ROA, % 9.55 4.37 5.93 2.65 -5.84 -10.6 -10.6 1.35 -0.6980 -219.39
ROS, % 5.78 2.4 3.48 1.46 -3.42 -5.65 -5.65 -5.65 -5.65 -18.18 -3.7820 -231.08
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Рентаб EBITDA, % -2.79 -2.79 -5.57 -2.7900 0.00
Чистая рентаб, % 5.78 2.4 3.48 1.46 -3.42 -5.65 -5.65 -18.19 -0.3460 -218.68
Operation Margin, % 5.87 1.99 3.72 1.44 -2.96 -4.72 -4.72 -4.72 -4.72 -8.20 -3.1360 -226.80
Доходность FCF, % -5.01 -0.4847 -2.7473 -68.90


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-81.45 -19.18 180.36 29.52 -50.3150 -51.47
P/BV
4.07 3.55 3.55 1.88 3.81 -6.61
P/S
1.65 0.9402 0.9402 2.57 1.30 -24.51
P/FCF
-19.97 -206.31 -208.05 -208.05 -208.05 66.26 -160.5950 79.66
E/P
-0.0123 -0.0521 -0.0517 -0.0517 -0.0517 0.02 -0.0420 43.18
EV/EBIT
0 0 0
EV/EBITDA
-71.35 13.29
EV/S
1.3 1.05 1.05 1.05 2.91 1.13 -6.87
EV/FCF
-200.62 -200.62 -200.62 48.02 -200.6200 0.00
Debt/EBITDA
-3.26 -3.26 -3.26 -3.26 1.58 -3.2600 0.00
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
0.14 0.085 0.151 0.2008 0.1687 0.1687 0.1687 0.14 0.1548 14.69
Debt/Equity
0.2549 0.1469 0.2898 3.23 3.23 1.04 1.04 1.61 1.59 47.91
Debt/Net Income
3.2 1.43 6.97 -3.27 -1.61 -1.61 -1.61 5.38 0.3820 -202.40
PEG
0 0
Бета
1.61 1.92 0.6054 0.6054 0.58 1.38 -27.82
Индекс Альтмана
4.39 3.97 3.97 3.97 4.62 4.11 -3.30


Dividends

IFRS
Reporting Annual
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0102 0.0102 0.0102 0.0102 0.00
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
33.9 70.98 0 38.78 52.44 44.70


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
889 824 -3.73