IBO Technology Company Limited

HKEX
2708
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Technology

Reporting IBO Technology Company Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6794 0.6853 0.7845 1.02 1.94 1.53 0.5878 0.503 1.17 -5.61
Выручка, млрд HK$
0.0291 0.0569 0.1039 0.2127 0.2989 0.4878 0.5603 1.05 0.9073 0.9073 0.6609 24.87
Чистая прибыль, млрд HK$
0.0097 0.0249 0.0294 0.0355 0.034 -0.053 -0.0421 0.0147 -0.2436 -0.2436 -0.0580 -248.27
EV, млрд HK$
0.5158 0.7578 1.04 0.7907 0.9648 0.9648 0.8138 13.34
EBIT, млрд HK$
0.0076 0.0275 0.0391 0.0562 0.0463 0.0359 0.0306 0.0541 0.0541 0.0446 -0.76
EBITDA, млрд HK$
0.0089 0.0286 0.04 0.0571 0.0545 0.0554 0.0016 0.0622 -0.2654 -0.2654 -0.0183 -237.25
Баланс стоимость, млрд HK$
0.0468 0.0716 0.0654 0.2143 0.2615 0.2497 0.3304 0.5346 0.5139 0.5139 0.3780 14.47
FCF, млрд HK$
-0.000432 0.0091 0.0191 -0.0313 -0.0387 -0.0309 0.1053 0.0323 -0.1955 -0.1955 -0.0255 38.26
Операционный денежный поток, млрд HK$
-0.000335 0.0091 0.0193 -0.0303 -0.0326 -0.0211 0.1049 0.0777 -0.1907 -0.1907 -0.0124 42.37
Операционная прибыль, млрд HK$
0.0076 0.0275 0.0391 0.0562 0.0463 0.0359 0.0438 0.0669 -0.2654 -0.2654 -0.0145 -241.80
Операционные расходы, млрд HK$
0.0088 0.0067 0.0145 0.03 0.055 0.0774 0.5165 0.9794 0.9741 0.9741 0.5205 77.68
CAPEX, млрд HK$
0.0001 0.0000 0.000285 0.00097 0.0061 0.0099 0.000209 0.0064 0.0048 0.0048 0.0055 -4.68


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.000317 0.0043 0.0316 0.0827 0.0617 0.0692 0.2322 0.2436 0.2067 0.2067 0.1627 27.35
Short Term Investments HK$
0.014 0.013 0.0078 0.0014 0.0083 0.0164 0.0712 0.0712 0.0210 55.62
Total Receivables HK$
0.0388 0.0409 0.0769 0.1114 0.1678 0.3463 0.5285 0.8682 1.25 1.25 0.6322 49.43
Total Current Assets HK$
0.1446 0.1313 0.1206 0.2694 0.3748 0.4978 0.8403 1.2 1.83 1.83 0.9486 37.32
Чистые активы, млрд HK$
0.0058 0.0045 0.0039 0.0039 0.0083 0.0174 0.0067 0.0182 0.0101 0.0101 0.0121 4.00
Активы, млрд HK$
0.1646 0.1536 0.1437 0.2937 0.516 0.6299 0.9468 1.56 2.13 2.13 1.16 32.78
Short Term Debt HK$
0.0565 0.0356 0.0065 0.0078 0.0014 0.0216 -52.27
Long Term Debt HK$
0.0273 0.0906 0.0769 0.0332 0.0342 0.0342 0.0524 4.61
Задолженность, млрд HK$
0.1178 0.082 0.0783 0.0794 0.2243 0.3471 0.5687 0.9405 1.62 1.62 0.7401 48.50
Чистый долг, млрд HK$
0.0889 0.0522 0.004 -0.0762 -0.0266 0.0228 0.144 0.0172 0.0172 0.0162 -174.25
Долг, млрд HK$
0.0065 0.035 0.0919 0.0771 0.2273 0.0526 85.58
Interest income HK$
0.0049 0.0028 0.0019 0.0028 0.0106 0.0161 0.0024 0.0195 0.0103 47.43
Расходы на обслуживание долга HK$
0.0015 0.004 0.0028 0.0104 0.0158 0.0183 0.0105 0.0105 0.0116 30.26
Чист. проц. доходы, млрд HK$
-0.0016 -0.0018 -0.0027 -0.0103 -0.0162 -0.0183 -0.0197 0.0195 -0.0134 48.81
Goodwill HK$
0.0442 0.0236 0.0236 0.0236 0.02 0.0270 -14.67
Амортизация, млрд HK$
0.0013 0.0011 0.000937 0.000917 0.0082 0.0196 0.0062 77.90
Себестоимость, млрд HK$
0.0127 0.0227 0.0503 0.1265 0.1976 0.3745 0.4443 0.8677 0.8134 0.8134 0.5395 32.71
Товарно материальные запасы HK$
0.003 0.0022 0.0016 0.0012 0.0519 0.000675 0.0434 0.0022 0.0447 0.0447 0.0286 -2.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 0.0849 -0.1282 -0.0862 0.0253 -0.365 -0.365 -0.0938 -233.87
Цена акции ао 2.01 1.72 2.84 2.21 2.42 1.57 0.133 0.064 0.064 0.064 0.8502 -51.64
Число акций ао, млн 400 400 325.88 400.77 400 421.43 550.52 580.52 667.32 667.32 523.96 10.78
FCF/акцию -0.0011 0.0227 0.0585 -0.0781 -0.0968 -0.0733 0.1913 0.0557 -0.2929 -0.2929 -0.0432 24.79


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.77 34.72 45.01 16.55 12.98 -21.21 -12.74 3.39 -46.46 -46.46 6.55 -12.8080 -229.05
ROA, % 5.9 16.2 20.49 12.08 6.58 -8.41 -4.45 1.17 -13.2 -13.2 1.35 -3.6620 -214.94
ROS, % 28.34 16.68 11.36 -10.86 -7.51 1.4 -26.85 -26.85 -26.85 -26.85 -18.18 -17.3320 29.02
ROCE, % 16.34 38.38 59.7 26.22 15.87 12.68 8.11 7.94 10.53 10.53 3.36 11.03 -7.88
Ebit margin, % 15.48 7.35 5.47 5.17 5.96 5.96 7.89 -17.38
Рентаб EBITDA, % 50.29 38.49 26.85 18.24 11.36 0.2895 5.94 -29.26 -29.26 -29.26 -5.57 -8.1861 -220.83
Чистая рентаб, % 33.36 43.69 28.34 16.68 11.36 -10.86 -7.51 1.4 -26.85 -26.85 -18.19 -6.4920 -218.77
Operation Margin, % 37.59 26.42 15.48 7.35 7.82 6.39 -29.25 -29.25 -29.25 -29.25 -8.20 -14.7080 -230.19
Доходность FCF, % 2.8 -4.57 -4.94 -3.04 5.43 2.12 -33.25 -6.7360 46.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.08 19.32 23.11 -19.22 -46.09 118.38 -2.41 118.38 29.52 14.75 -163.63
P/BV
10.39 3.2 3 4.08 5.87 2.79 1.84 1.84 1.88 3.52 -9.31
P/S
6.54 3.22 2.62 2.09 3.46 1.66 1.04 1.04 2.57 2.17 -16.87
P/FCF
35.66 -21.89 -20.26 -32.93 18.42 47.26 -3.01 -2.57 -2.57 -2.57 66.26 11.51 -167.44
E/P
0.0433 0.0518 0.0433 -0.052 -0.0217 0.0096 -0.4144 -0.4842 -0.4842 -0.4842 0.02 -0.2790 86.09
EV/EBIT
15.85 25.63 17.83 17.83 17.83 19.28 2.99
EV/EBITDA
9.03 13.9 18.78 -3.63 -3.63 13.29 9.52 -179.63
EV/S
2.54 2.13 1.06 1.06 1.06 1.06 2.91 1.57 -16.04
EV/FCF
-19.57 -33.67 -4.94 -4.94 -4.94 -4.94 48.02 -13.6120 -24.07
Debt/EBITDA
0.1138 0.6428 1.66 47.55 3.65 -0.8563 -0.8563 -0.8563 1.58 10.23 -187.60
Netdebt/Ebitda
9.98 1.82 0.1008 -1.33 -0.4887 0.411 -0.065 -0.065 -0.065 -0.065 0.59 -0.0545 -33.20
Debt/Ratio
0.0679 0.146 0.0815 0.1455 0.1067 0.1067 0.1067 0.14 0.1173 -6.08
Debt/Equity
0.134 0.3682 0.2334 12.49 22.45 3.14 3.14 1.61 7.74 53.52
Debt/Net Income
1.03 -1.74 -1.83 15.46 -0.9332 -0.9332 -0.9332 5.38 2.00 -11.72
PEG
73.39 73.39 73.39 0.00
Бета
7.46 0 0 0 0.62 7.46 0.00
Индекс Альтмана
8.18 4.3 2.66 3.34 0.5381 0.9862 0.9862 0.9862 4.62 1.70 -18.00


Dividends

IFRS
Reporting Annual Quarterly
2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0357 0.0357 0.00
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
121.18 0 38.78 121.18 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
205 135 -18.85