LX Technology Group Limited

HKEX
2436
Stock
Yield per half year: -40.97%
Dividend yield: 0%
Sector: Technology

Reporting LX Technology Group Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд HK$
3.29 3.29 0.00
Выручка, млрд HK$
0.5003 1.02 1.33 1.78 1.9 1.31 30.59
Чистая прибыль, млрд HK$
-0.0602 -0.1773 -0.4487 0.107 -0.1394 -0.1437 18.29
EV, млрд HK$
0.2226 0.4527 4.1 2.93 1.93 90.47
Баланс стоимость, млрд HK$
0.009 -0.1699 -0.6302 0.864 0.7821 0.1710 144.23
FCF, млрд HK$
-0.1828 -0.1739 0.0152 -0.1694 -0.1277 -1.89
Операционный денежный поток, млрд HK$
0.0587 0.1099 0.2788 0.3664 0.1747 0.1977 24.37
Операционная прибыль, млрд HK$
-0.0535 -0.1559 -0.41 -0.0325 -0.1099 -0.1524 15.49
Операционные расходы, млрд HK$
0.8894 1.14 1.81 2.01 1.46 22.61
CAPEX, млрд HK$
0.2116 0.3129 0.4413 0.3512 0.344 0.3322 10.21


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд HK$
0.0759 0.0804 0.1186 0.1672 0.4148 0.1714 40.45
Short Term Investments HK$
0.3219 0.0739 0.1979 -52.09
Total Receivables HK$
0.0474 0.0371 0.0534 0.0694 0.1125 0.0640 18.87
Total Current Assets HK$
0.236 0.3678 0.3901 0.7781 0.8587 0.5261 29.47
Чистые активы, млрд HK$
0.3592 0.5389 0.7557 0.5513 28.14
Активы, млрд HK$
0.6297 0.9411 1.18 1.67 1.78 1.24 23.10
Short Term Debt HK$
0.4349 0.4394 0.4372 0.52
Long Term Debt HK$
0.0739 0.1076 0.1619 0.1547 0.2956 0.1587 31.95
Задолженность, млрд HK$
0.6207 1.11 1.81 0.8065 0.9994 1.07 9.99
Чистый долг, млрд HK$
0.2226 0.4527 0.4224 0.3202 0.3545 9.52
Долг, млрд HK$
0.5896 0.735 0.6623 11.65
Interest income HK$
0.012 0.0191 0.0363 0.0225 44.62
Расходы на обслуживание долга HK$
0.0098 0.1891 0.4332 0.0454 0.0444 0.1444 35.28
Чист. проц. доходы, млрд HK$
0.012 0.0191 0.0363 0.0225 44.62
Себестоимость, млрд HK$
0.4202 0.8753 1.14 1.57 1.75 1.15 33.02
Товарно материальные запасы HK$
0.0459 0.122 0.0743 0.082 0.0839 0.0816 12.82


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1704 -0.5019 -1.27 0.3028 -0.3946 -0.4068 18.29
Цена акции ао 11.12 7.6 3.68 2.32 2.32 6.18 -32.42
Число акций ао, млн 353.26 353.26 353.26 353.26 375.09 357.63 1.21
FCF/акцию -0.4834 -0.4601 0.0402 -0.4515 -0.3387 -1.69


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -667.63 104.36 71.2 112.88 -17 6.55 -79.2380 -52.01
ROA, % -9.56 -18.84 -38.1 7.3 -8.1 1.35 -13.4600 -3.26
ROS, % -12.03 -17.35 -33.73 6.01 -7.34 0 0 0 -18.18 -12.8880 -9.41
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 -5.57
Чистая рентаб, % -12.03 -17.35 -33.73 6.01 -7.34 -18.19 -12.8880 -9.41
Operation Margin, % -10.69 -15.25 -30.82 -1.83 -5.78 0 0 0 -8.20 -12.8740 -11.57


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.37 29.52 34.37 0.00
P/BV
4.26 3.32 1.88 3.79 -11.72
P/S
2.06 1.37 2.57 1.72 -18.45
P/FCF
0 0 0 0 66.26
E/P
0 0 0 0 0.02
EV/EBIT
0 0 0
EV/S
0.2419 0.3903 2.3 1.54 0 0 0 2.91 1.12 58.84
EV/FCF
-1.22 -2.6 269.74 -17.3 0 0 0 48.02 62.16 94.05
Debt/EBITDA
0 0 0 0 1.58
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
0.3531 0.4129 0 0 0 0.14 0.3830 8.14
Debt/Equity
0.6824 0.9398 0 0 0 1.61 0.8111 17.35
Debt/Net Income
5.51 -5.27 0 0 0 5.38 0.1200 -197.80
PEG
0 0
Бета
3.47 -0.8753 -3.08 -3.08 0.88 -0.1618 -196.10
Индекс Альтмана
0 0 0 0 4.62


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
771 1 143 21.76