HKEX: 2488 - Launch Tech Company Limited

Yield per half year: +155.23%
Dividend yield: +18.53%
Sector: Consumer Cyclical

Reporting Launch Tech Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.1761 0.7616 1.6 2.02 2.35 1.38 1.69 1.17 0.8781 0.9336 1.49 -17.87
Выручка, млрд ¥
0.6976 0.8351 0.978 1.05 1.05 1.07 1.34 1.18 1.6 1.6 1.25 8.79
Чистая прибыль, млрд ¥
-0.0939 0.0214 0.0601 0.0589 0.0589 -0.1205 0.0924 0.328 0.1689 0.1689 0.1055 23.45
EV, млрд ¥
1.35 0.1457 0.1685 0.1225 0.9215 0.5718 0.9728 0.3860 31.45
EBIT, млрд ¥
0.0376 -0.0595 0.0496 0.1286 0.1013 0.1668 -0.0848 0.1301 0.0644 0.2076 0.0968 4.47
EBITDA, млрд ¥
0.0054 0.1195 0.1908 0.1135 -0.0408 0.031 0.1229 0.1188 0.2541 0.4505 0.0972 -244.17
Баланс стоимость, млрд ¥
0.7025 0.7236 1.08 0.9693 0.9693 0.6534 0.7453 1.07 1.07 1.07 0.9016 2.00
FCF, млрд ¥
-0.1246 0.0582 0.0688 -0.0035 0.0321 0.2038 -0.0142 0.0092 0.077 0.077 0.0616 19.12
Операционный денежный поток, млрд ¥
-0.0759 0.1079 0.1571 0.0755 0.0755 0.1264 -0.0142 0.0714 0.1636 0.1636 0.0845 16.73
Операционная прибыль, млрд ¥
-0.0595 0.0496 0.1286 0.1013 0.1013 0.0306 0.1022 0.0644 0.1729 0.2028 0.0943 11.29
Операционные расходы, млрд ¥
0.3291 0.3254 0.309 0.3299 0.9472 1.04 1.2 0.3882 0.4837 1.4 0.8118 -12.58
CAPEX, млрд ¥
0.0487 0.0497 0.0882 0.079 0.079 0.0943 0.0491 0.0621 0.0866 0.0866 0.0742 1.85


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.394 0.2785 0.538 0.3194 0.3194 0.3969 0.4154 0.5255 0.6195 0.6195 0.4553 14.17
Short Term Investments ¥
0.0011 0.0104 0.0001 0.05 0.0000 0.0638 0.0000 0.021 0.0061 0.0061 0.0282 127.54
Long term investments ¥
0.015 0.0150 0.00
Total Receivables ¥
0.2412 0.2726 0.2449 0.2791 0.3459 0.2545 0.1725 0.5355 0.2673 0.2279 0.3151 -5.02
Total Current Assets ¥
0.8805 0.7217 0.9975 0.8906 0.8906 0.985 0.9412 1.37 1.21 1.21 1.08 6.32
Чистые активы, млрд ¥
0.3892 0.3759 0.2962 0.302 0.3106 0.3935 0.4196 0.3875 0.1632 1.49 0.3349 -12.08
Активы, млрд ¥
1.48 1.31 1.61 1.54 1.54 1.4 1.56 1.99 1.86 1.86 1.67 3.85
Short Term Debt ¥
0.5608 0.3844 0.2882 0.3355 0.3355 0.2758 0.3956 0.3484 0.2288 0.2216 0.3168 -7.37
Long Term Debt ¥
0.0021 0.0012 0.000677 0.000143 0.0057 0.0028 0.000216 0.2021 0.1763 0.1763 0.0774 98.64
Задолженность, млрд ¥
0.7772 0.5902 0.5278 0.5735 0.5735 0.7474 0.8102 0.9147 0.7804 0.7804 0.7652 6.35
Чистый долг, млрд ¥
0.1684 0.1071 -0.2491 -0.0338 0.014 -0.1211 0.0065 0.0349 -0.2052 0.0217 -0.0542 -271.08
Долг, млрд ¥
0.0521 0.562 0.3851 0.2883 0.0587 0.0328 0.3958 0.5604 0.4144 0.4739 0.2924 47.83
Interest income ¥
0.0011 0.000995 0.0017 0.0017 0.0012 0.0011 0.0053 0.0087 0.0036 38.62
Расходы на обслуживание долга ¥
0.0011 0.0347 0.0167 0.0226 0.0195 0.0141 0.0233 0.0159 0.0159 0.0191 -6.79
Чист. проц. доходы, млрд ¥
-0.0247 -0.0182 -0.0182 -0.0182 -0.0392 -0.0208 -0.0206 -0.0105 0.0095 -0.0219 -10.42
Goodwill ¥
0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0011 0.0668 0.0882 0.0317 140.33
Амортизация, млрд ¥
0.0581 0.0649 0.0699 0.0622 0.0121 0.0131 0.0987 0.0633 0.0544 0.0465 0.0552 28.84
Себестоимость, млрд ¥
0.428 0.46 0.5404 0.6173 0.6173 0.5901 0.8263 0.7439 0.9119 0.9119 0.7379 8.12
Товарно материальные запасы ¥
0.1019 0.1127 0.1553 0.1492 0.1492 0.1679 0.2128 0.2434 0.2072 0.2072 0.1961 6.79


Share

IFRS
Reporting Annual Quarterly
2009 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1945 0.3349 -0.28 0.25 -0.0377 0.1 0.0254 0.759 0.3932 0.4062 0.2480 -259.83
Цена акции ао 9.1 7.1 3.19 4.22 2.96 2.68 1.74 9 12.2 12.2 5.72 32.74
Число акций ао, млн 362.16 362.16 167.73 230.69 432.22 432.22 432.22 432.19 429.56 415.79 431.68 -0.12
FCF/акцию 0.2775 0.5201 0.4104 -0.0153 0.0743 0.4716 -0.0328 0.0214 0.1792 0.1851 0.1427 19.25


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.37 2.96 5.54 6.08 6.08 -18.44 12.4 36.11 15.79 15.79 3.92 10.39 21.03
ROA, % -6.35 1.63 3.73 3.82 3.82 -8.6 5.94 18.52 8.79 8.79 5.81 5.69 18.14
ROIC, % 3.01 -0.4381 -4.63 4 10.68 -11.6 10.14 29.27 8.50 48.89
ROS, % 6.14 5.62 5.62 -11.27 6.87 27.87 10.57 10.57 10.57 10.57 6.61 13.29 9.00
ROCE, % 6.86 11.85 10.45 17.2 -12.98 17.45 4.98 16.38 0 0 2.28 8.61 -0.97
Ebit margin, % 0.2899 10 5.47 12.99 0 0 7.19 158.73
Рентаб EBITDA, % 14.31 19.51 10.82 -3.89 2.9 9.14 10.09 15.9 28.19 28.19 11.68 13.24 57.59
Чистая рентаб, % -13.46 2.56 6.14 5.62 5.62 -11.27 6.87 27.87 10.57 10.57 6.61 7.93 13.47
Operation Margin, % 13.15 9.66 9.66 2.86 7.6 5.47 10.82 12.69 12.69 12.69 7.97 9.85 10.80
Доходность FCF, % 57.08 24.73 4.29 -0.1744 1.37 14.75 -0.8377 0.7919 8.77 4.97 44.96


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.84 7.25 26.68 34.28 39.83 -11.47 18.31 2.7 4.6 4.45 17.00 10.79 -35.06
P/BV
0.3098 1.16 1.48 2.08 2.42 2.11 2.27 0.8271 0.7229 0.6997 -213.30 1.67 -21.47
P/S
0.3807 1.15 1.64 1.93 2.24 1.29 1.26 0.7532 0.4861 0.4705 1.88 1.21 -26.33
P/FCF
23.29 -573.26 73.03 6.78 -119.38 126.27 11.41 12.13 12.13 12.13 293.81 8.51 -163.30
E/P
0.0375 0.0292 0.0251 -0.0872 0.0546 0.281 0.1924 0.1809 0.1809 0.1809 0.05 0.1780 27.07
EV/EBIT
457.46 7.68 14.32 2.75 0 0 0 120.55 -72.16
EV/EBITDA
7.09 -30.07 45.75 8.38 7.76 2.25 2.16 8.30 6.81 -159.54
EV/S
1.38 1.33 0.7657 0.7828 0.3578 0.6086 0.6086 0.6086 4.05 0.6247 -4.49
EV/FCF
19.66 6.95 -72.67 99.68 7.43 12.64 12.64 12.64 235.67 11.94 -170.48
Debt/EBITDA
103.72 3.22 1.51 8.91 3.22 4.72 1.63 1.05 1.05 1.05 1.78 2.33 -20.08
Netdebt/Ebitda
-1.31 -0.2978 -0.3446 -3.91 0.053 0.2939 -0.8073 0.0482 0.0482 0.0482 0.88 -0.0728 -1.88
Debt/Ratio
0.3797 0.2931 0.1788 0.1987 0.2544 0.2821 0.2233 0.2554 0.2554 0.2554 0.23 0.2541 0.08
Debt/Equity
0.8 0.5321 0.2658 0.4261 0.531 0.5229 0.3882 0.3181 0.3181 0.3181 1.28 0.4157 -9.74
Debt/Net Income
-5.98 17.98 4.8 -2.31 4.28 1.71 2.45 2.81 2.81 2.81 3.23 2.81 -8.07
PEG
-17.3 -17.3 -17.3000 0.00
Бета
3.66 1.86 3.48 3.48 0.71 3.00 -1.67
Индекс Альтмана
1.53 -2.82 15.74 -0.0507 41.2 13.73 42.48 42.85 42.97 42.97 6.28 36.65 0.84


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0442 0.0353 0.0229 0.0866 0.1078 0.0139 0.0533 0.0124 0.1498 0.1498 0.0758 60.88
Дивиденд
0.0928 0.02 0.0568 0.3689 0.1928 0.2601 0.1248 0.3714 0.4828 0.4828 0.2864 20.15
Див доход, ао, %
1.17 2.04 24.24 2.02 2.97 2.3 3.13 18.85 17.02 18.53 3.72 8.85 41.79
Дивиденды / прибыль, %
-37.6 107.07 144.2 183.01 23.66 -44.29 13.43 7.12 88.66 88.66 34.40 17.72 30.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
843 932 5.15