HKEX: 2686 - AAG Energy Holdings Limited

Yield per half year: 0%
Sector: Energy

Reporting AAG Energy Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			5.14	4.27	3.91	4.71	4.67	3.88				6.21
Выручка, млрд ¥		0.4259	0.5367	0.4113	0.5416	0.9787	1.16	1.04	1.74	2.57		2.75
Чистая прибыль, млрд ¥		0.195	-0.0569	0.1066	0.1832	0.4129	0.7074	0.5103	0.8157	1.42		1.52
EV, млрд ¥			3.5	2.92	2.7	0.2456	0.2521	0.2125				3.9
EBIT, млрд ¥	0.0273	0.2833	0.2295	0.1968	0.3217	0.603	0.9012	0.7305	1.15
EBITDA, млрд ¥		0.3911	0.3716	0.2714	0.4321	0.8067	1.17	1	1.15	2.36		2.53
Баланс стоимость, млрд ¥			4.59	4.84	4.95	5.38	5.84	5.96	6.43	7.58	0.9019	8.13
FCF, млрд ¥		-0.1264	-0.1775	-0.3126	-0.018	-0.0344	0.7059	0.5343	0.6642	0.6947		0.7449
Операционный денежный поток, млрд ¥		0.2976	0.3174	0.2574	0.4383	0.4049	0.9482	0.5343	1.36	1.82		1.96
Операционная прибыль, млрд ¥		0.2833	0.2295	0.1968	0.3217	0.603	0.9012	0.7305	1.15	1.73		1.86
Операционные расходы, млрд ¥		0.1426	0.3071	0.2145	0.2199	0.3757	0.26	0.308	0.5833	0.8362		0.8966
CAPEX, млрд ¥		0.4239	0.4948	0.5701	0.4563	0.4394	0.2423	0.504	0.6992	1.13		1.21

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					4.18	3.32	4.16	5.26	4.4	4.46	5.07	4.56		3.82		3.68
Выручка, млрд ¥								0.2447	0.2903	0.2903	0.2903	0.5636		0.4837		0.5549		0.7147		1.02		1.33
Чистая прибыль, млрд ¥													0.156	0.3121	0.0991	0.1982	0.1903	0.3806	0.2175	0.435	0.3696	0.7391
EV, млрд ¥	3.14		3.14		2.96	2.11		4.31
EBIT, млрд ¥													0.1926	0.1926	0.1726	0.1726	0.2595	0.2595	0.3143	0.3143	0.4255	0.4255
EBITDA, млрд ¥		0.0679	0.108	0.108	0.108	0.2017	0.2017	0.2017	0.2935	0.2935	0.2935
Баланс стоимость, млрд ¥											5.46	5.84		5.8		5.96		5.99	2.63	6.43	3.36	6.94	7.58
FCF, млрд ¥		-0.0782	-0.0045	-0.0045	-0.0045	-0.0086	-0.0086	-0.0086	0.1765	0.1765	0.1765
Операционный денежный поток, млрд ¥													0.1223	0.1223	0.1448	0.1448	0.1356	0.1356	0.5461	0.5461	0.4318	0.4318
Операционная прибыль, млрд ¥								0.1507	0.2253	0.2253	0.2253	0.4562		0.3856		0.338		0.5159		0.6323		0.8539
Операционные расходы, млрд ¥			0.0278	0.0278	0.0278	0.0372	0.0372	0.0372	0.0252	0.0252	0.0252	0.0642
CAPEX, млрд ¥													0.0924	0.0924	0.1597	0.1597	0.144	0.144	0.2056	0.2056	0.2304	0.2304

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.31	2.34	2.24	1.66	2.08	1.79	1.63	2.12	0.252	2.27
Short Term Investments ¥				0.246	0.0316	0.0068	0.0076	0.05		0.2	0.0696	0.0755	0.0747
Total Receivables ¥			0.2338	0.0785	0.2917	0.2768	0.5679	0.7094	1.04	1.22	0.4871		0.5223
Total Current Assets ¥				2.82	2.7	2.58	2.26	2.87	2.89	3.17	3.53	3.82	3.78
Чистые активы, млрд ¥				2.64	3.19	3.5	3.65	3.78	4.06	4.54	0.4197	0.4197	3.83
Активы, млрд ¥				5.49	5.94	6.13	6.01	6.75	7.04	8.09	9.31	1.11	9.98
Short Term Debt ¥		1.96	0.3623	0.246	0.4964	0.5136		0.05
Long Term Debt ¥	0.1538	0.3578	0.3623	0.4189	0.4964	0.5136		0.047	0.0437	0.0454
Задолженность, млрд ¥				0.8963	1.1	1.18	0.6303	0.9045	1.08	1.66	1.73	0.2053	1.85
Чистый долг, млрд ¥			-0.7374	-1.64	-1.85	-1.72	-1.66	-2.03	-1.73
Долг, млрд ¥		2.32	0.7246	0.6649	0.9928	1.03		0.0069	0.0068				0.0507
Interest income ¥				0.149	0.000418	0.0018	0.0182	0.0395	0.0332	0.0039	0.036
Расходы на обслуживание долга ¥								0.0036	0.0041	0.0037	0.0038		0.0041
Чист. проц. доходы, млрд ¥					-0.0075	-0.0063	0.000741	0.0335	0.0291	0.0208	0.0322		0.0386
Амортизация, млрд ¥			0.1078	0.1421	0.0746	0.1104	0.2037	0.2729	0.2714
Себестоимость, млрд ¥		0.0338	0.0567	0.1138	0.1002	0.1347	0.2141	0.2097	0.2642	0.3865	0.9341
Товарно материальные запасы ¥				0.0011	0.0018	0.0024	0.0115	0.0112	0.0098	0.011	0.0169	0.0183	0.0181

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										2.08	1.66		1.66	2.08	1.57		1.79		1.01		1.63		2.04	2.12
Short Term Investments ¥			0.246								0.0076		0.0057	0.05	0.05				0.2		0.2			0.0696
Total Receivables ¥															0.8979	1.04	1.04	1.47	1.47	1.22	1.22	1.03	1.03	0.4871
Total Current Assets ¥															2.78	2.89	2.89	2.74	2.74	3.17	3.17	3.15	3.15	3.53
Чистые активы, млрд ¥															3.87	4.06	4.06	4.2	4.2	4.54	4.54	4.87	4.87	0.4197
Активы, млрд ¥										6.3	6.01		6.13	6.75	6.74		7.04		7.09		8.09		8.42	9.31
Short Term Debt ¥			0.246		0.4964		0.4883	0.5136		0.5698				0.05	0.05
Long Term Debt ¥	0.3623	0.3642	0.4189	0.4308	0.4964		0.4883	0.5136		0.5698											0.0451		0.0482
Задолженность, млрд ¥										1.19	0.6303		0.6673	0.9045	0.9377		1.08		1.1		1.66		1.48	1.73
Чистый долг, млрд ¥				-1.88	-1.85		-1.71	-1.72		-1.51	-1.66		-1.61	-2.03	-1.51		-1.73
Долг, млрд ¥			0.6649		0.9928		0.9766	1.03		1.14
Interest income ¥								0.004		0.0037	0.0145		0.0164	0.0232	0.0265		0.0069		0.0061		0.0095		0.0548
Расходы на обслуживание долга ¥			0.0074								0.000904	0.000904	0.000904	0.0011
Чист. проц. доходы, млрд ¥																			0.0065		0.0102		0.059
Амортизация, млрд ¥				0.0187	0.0276	0.0276	0.0276	0.0509	0.0509	0.0509	0.0682	0.0682	0.0682
Себестоимость, млрд ¥										0.0535	0.0524	0.0524	0.0524	0.1437	0.1135		0.1507		0.1515		0.235		0.2944
Товарно материальные запасы ¥															0.0095	0.0098	0.0098	0.0109	0.0109	0.011	0.011	0.0132	0.0132	0.0169

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-0.04	0.03		0.0145	0.0248	0.0179	0.06	0.4171			0.4472
Цена акции ао			1.25	1.13	1.26	1.35	1.23	1.43	1.73	1.83	1.83	1.83
Число акций ао, млн	3007.56	3340.32	3342.25	3359.41	3392.29	3393.58	3393.58	3622.41	3395.32			3640.57
FCF/акцию	-0.042	-0.0531	-0.0935	-0.0054	-0.0102	0.208	0.1574	0.1956	0.2046			0.2046

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
EPS	-0.04	0.02	0.01		0.02		0.04										0.1379		0.2342
Цена акции ао															1.31	1.51	1.66	1.48	1.47	1.45	1.41	1.68	1.73	1.83
Число акций ао, млн					3342.25	3359.41	3359.41	3359.41	3392.29	3392.29	3392.29	3393.58	3393.58	3393.58
FCF/акцию		-0.0234	-0.0013	-0.0013	-0.0013	-0.0026	-0.0026	-0.0026	0.052	0.052	0.052

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.96	-1.24	2.2	3.7	7.68	12.1	8.56	12.69	20.22			20.22	14.16
ROA, %		5.58	-1.04	1.8	2.99	6.87	10.48	7.25	10.09	16.28			16.28	6.66
ROIC, %			0.2093	2.99	4.2		17.96	14.31
ROS, %				25.93	33.83	42.19	60.91	49.14	46.9	55.17	55.21	55.21	55.21	11.13
ROCE, %	-49.03	10.11	5	4.07	6.5	11.21	15.42	12.25	17.86
Рентаб EBITDA, %		91.82	69.24	65.99	79.79	82.43	101.11	96.47	66.01	91.9			91.9	26.39
Чистая рентаб, %		45.78	-10.61	25.93	33.83	42.19	60.91	49.14	46.9	55.17			55.17	11.13
Operation Margin, %				47.85	59.4	61.61	77.61	70.34	66.02	67.42	67.47	67.47	67.47	17.64
Доходность FCF, %			-3.45	-7.32	-0.4605	-0.7314	15.12	13.76

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.09		2.02	3.29		3.24	6.31	5.38	3.33	6.36	6.77	10.65	14.16
ROA, %					1.68		1.64	2.94		2.88	5.47	4.63	2.82	5.37	5.38	8.78	6.66
ROIC, %					2.01		1.92
ROS, %							42.19	60.91	60.91	60.91	65.44	64.52	35.73	53.26	42.46	55.55	11.13
ROCE, %					3.05		2.95	4.19		4.12	3.73	3.32	2.9	4.33	4.89	6.13
Рентаб EBITDA, %	65.99	79.79	79.79	79.79	82.43	82.43	82.43	101.11	101.11	101.11							26.39
Чистая рентаб, %							42.19	60.91	60.91	60.91	65.44	64.52	35.73	53.26	42.46	55.55	11.13
Operation Margin, %							61.61	77.61	77.61	77.61	80.95	79.72	60.92	72.18	61.72	64.18	17.64
Доходность FCF, %	-1.96	-0.1003	-0.1038	-0.1077	-0.259	-0.2069	-0.1638	4.01	3.96	3.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-90.31	40.05	21.36	11.4	6.6	7.61	4.82	3.87			3.87	6.68
P/BV			1.12	0.8829	0.7903	0.8757	0.7989	0.6512	0.6125	0.7228	0.7524		0.7228	0.72
P/S			9.58	10.38	7.22	4.81	4.02	3.74	2.26	2.14			2.14	0.65
P/FCF			-28.98	-13.66	-217.15	-136.72	6.61	7.27			8.34	8.34	8.34	-4.39
E/P			-0.0111	0.025	0.0468	0.0877	0.1515	0.1315			0.2445	0.2445	0.2445	0.13
EV/EBITDA			9.41	10.76	6.25	2.56	1.81	1.78					1.65	3.34
EV/Ebit						3.42	2.35	2.45				0	0
EV/S			6.52	7.1	4.99	2.11	1.83	1.72			1.42	1.42	1.42	0.73
EV/FCF			-19.71	-9.34	-150.01	-59.97	3	3.34				5.24	5.24	-8.01
Debt/EBITDA		1.85	1.79	3.66	2.38		0.0494	0.057			0.02	0.02	0.02	1.50
Netdebt/Ebitda		-1.89	-4.43	-6.81	-3.99	-2.05	-1.73	-1.73			0	0	0	0.47
Debt/Ratio	1.05	0.2073	0.1212	0.1672	0.1675		0.0138	0.0081			0.0051	0.0051	0.0051	0.19
Debt/Equity	-41.54	0.2585	0.1448	0.2052	0.2075		0.016	0.0096			0.0132	0.0132	0.0132	0.41
Debt/Net Income	58.54	3.72	-11.68	9.31	5.61		0.132	0.1118			0.0334	0.0334	0.0334	3.97
Бета											0	0	0	-0.08
Индекс Альтмана			0.4682	0.0726	-0.0918	0.3203	0.6042	-0.0247			1.5	1.5	1.5	6.29

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
P/E									40.31	50.92	24.9	25.2	28.69	12.37	12.23	18.58	4.82	3.45		6.68
P/BV								0.6715		1.03	0.819		0.9285	0.7809	0.6575	0.6178	0.6125	0.584	0.7228	0.72
P/S									17.01	21.49	15.17	15.35	17.48	8.1	7.89	6.64	2.26	1.72		0.65
P/FCF				-51.03	-997.11	-963.07	-928.78	-386.1	-483.4	-610.59	24.95	25.26	28.75							-4.39
E/P							0.0109	0.0311	0.0248	0.0196	0.0402	0.0397	0.0349	0.0808	0.0818	0.0538				0.13
EV/EBITDA			46.35		29.07		27.4	10.48		21.39										3.34
EV/S			30.59		23.19		21.86	8.64		17.63										0.73
EV/FCF			-40.24		-697.16		-657.09	-245.59		-501.08										-8.01
Debt/EBITDA			9.8		9.19		9.04	5.09		5.65										1.50
Netdebt/Ebitda	-7.94	-6.11	-24.24	-27.64	-17.1		-15.85	-8.55		-7.5	-5.64		-5.47							0.47
Debt/Ratio			0.1212		0.1672		0.1651	0.1675		0.1808										0.19
Debt/Equity			0.1448		0.2052		0.2004	0.2075		0.2227										0.41
Debt/Net Income			24.94		21.68		21.32	9.95		11.04										3.97
Индекс Альтмана		-0.5469	0.1508	0.0169	-0.0344		-0.2313	-0.3977		-0.2603	-0.1921		-0.1212							6.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0679	0.0679	0.0679	0.0679	0.2555	0.359	0.3511	0.1968
Дивиденд				0.0248	0.0857	0.1161	0.1242	0.0683	0
Див доход, ао, %				1.79	6.23	10.15	8.66	4.88	0	9.42
Дивиденды / прибыль, %	-119.33	63.72	37.09	16.45	36.12	70.35	43.05	13.9	13.9	67.26

	2018Q2	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.1794	0.1794	0.1756	0.1756	0.1756	0.1756	0.0984	0.0984	0.0984	0.0984
Дивиденд	0.0248	0.0857		0.1161				0.1242				0.0683
Див доход, ао, %	1.58	5.73		10.32				9.51				4.66	9.42
Дивиденды / прибыль, %			114.97	57.48	177.11	88.56	92.24	46.12	45.24	22.62	26.62	13.31	67.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2023	CAGR 5
ebit_margin	61.61	77.61	70.34	65.98
Персонал, чел					531

	2021Q2	2021Q4	2022Q2	CAGR 5
ebit_margin	36.31	30.68	31.98

	CAGR 5

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