HKEX: 2878 - Solomon Systech (International) Limited

Yield per half year: -33.05%
Dividend yield: 0.00%
Sector: Technology

Reporting Solomon Systech (International) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9349 0.8002 0.957 0.749 0.4987 0.4511 1.79 1.43 1.12 1.05 1.06 17.56
Выручка, млрд $
0.0709 0.0684 0.0825 0.0981 0.1083 0.1213 0.1681 0.0244 0.1532 0.1532 0.1151 7.18
Чистая прибыль, млрд $
-0.0064 -0.0069 -0.0102 -0.0137 -0.0273 0.0117 0.0238 0.0036 0.0194 0.0194 0.0062 -193.40
EV, млрд $
0.9905 0.8142 0.9563 0.5002 0.3908 0.5829 0.2143 0.1497 0.0218 0.7187 0.2719 -43.86
EBIT, млрд $
-0.0063 -0.0077 -0.011 -0.0143 -0.0161 -0.0283 0.0109 0.0227 0.0031 0.0194 0.0056 -192.73
EBITDA, млрд $
-0.0068 -0.0099 -0.0094 -0.0101 -0.0214 0.0141 0.0267 0.0035 0.0221 0.0312 0.0090 -200.65
Баланс стоимость, млрд $
0.1085 0.101 0.0911 0.0785 0.0513 0.0634 0.0868 0.1092 0.127 0.127 0.0875 19.88
FCF, млрд $
-0.0127 -0.0307 -0.0158 -0.0287 -0.0034 0.033 -0.0075 0.0151 0.0367 0.0367 0.0148 -260.93
Операционный денежный поток, млрд $
-0.0109 -0.0132 -0.0103 -0.0268 -0.003 0.0341 -0.006 0.0176 0.0378 0.0378 0.0161 -265.99
Операционная прибыль, млрд $
-0.0077 -0.011 -0.0143 -0.0161 -0.0283 0.0109 0.0234 0.0033 0.0161 0.0168 0.0051 -189.33
Операционные расходы, млрд $
0.0309 0.0345 0.0436 0.0442 0.0496 0.1104 0.1447 0.0048 0.0295 0.1363 0.0678 -9.87
CAPEX, млрд $
0.0019 0.0175 0.0055 0.0019 0.000323 0.0011 0.0015 0.0025 0.0011 0.0011 0.0013 27.77


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0164 0.0238 0.0233 0.0134 0.0181 0.0508 0.0248 0.0456 0.0803 0.0803 0.0439 34.71
Short Term Investments $
0.065 0.0819 0.0656 0.0719 0.0377 0.0224 0.0088 0.0032 0.0025 0.0025 0.0149 -41.88
Long term investments $
0.0128 0.0128 0.0028 0.0027 0.0027 0.0016 0.0045 -34.02
Total Receivables $
0.0147 0.0146 0.0172 0.0239 0.0196 0.0153 0.039 0.0235 0.0173 0.0318 0.0229 -2.47
Total Current Assets $
0.1168 0.0922 0.0876 0.0838 0.068 0.0868 0.1216 0.1461 0.1486 0.1486 0.1142 16.92
Чистые активы, млрд $
0.0035 0.0032 0.0051 0.005 0.0053 0.0046 0.0066 0.0069 0.1461 0.0538 0.0339 94.12
Активы, млрд $
0.1234 0.1156 0.1162 0.107 0.0769 0.0942 0.1399 0.1583 0.1574 0.1574 0.1253 15.40
Short Term Debt $
0.0719 0.0377 0.0224 0.0088 0.0013 0.000181 0.0011 0.0027 0.0026 0.0017 0.0016 14.87
Long Term Debt $
0.000288 0.000187 0.000107 0.000207 0.000169 0.000125 0.000181 0.000692 0.000692 0.0054 0.0004 32.57
Задолженность, млрд $
0.0149 0.0146 0.0244 0.028 0.0256 0.0308 0.0532 0.0491 0.0305 0.0305 0.0378 3.56
Чистый долг, млрд $
0.0409 0.0556 0.014 -0.00077 -0.0132 -0.016 -0.0498 -0.022 -0.0421 -0.0772 -0.0414 36.99
Долг, млрд $
0.072 0.0378 0.0226 0.000198 0.0021 0.0011 0.0027 0.0034 0.0032 0.0034 0.0025 8.79
Interest income $
0.0012 0.0036 0.004 0.0022 0.000156 0.000291 0.000386 0.000132 0.0025 0.0007 74.17
Расходы на обслуживание долга $
0 0.000149 0.0001 0.0001 0.0000 0.0001 0.0001 0.0001 -9.49
Чист. проц. доходы, млрд $
0.0015 0.00081 0.000357 0 0.0001 0.00022 0.000246 0.0025 0.0198 0.0007 47.59
Goodwill $
0.000931 0.0023 0.0023 0.0015 0.0018 12.66
Амортизация, млрд $
0.000879 0.000802 0.0011 0.0049 0.006 0.0069 0.0032 0.0028 0.000403 0.0028 0.0032 -16.50
Себестоимость, млрд $
0.0477 0.0449 0.0531 0.07 0.087 0.0854 0.1009 0.016 0.1068 0.1068 0.0792 4.19
Товарно материальные запасы $
0.0094 0.0131 0.0205 0.0327 0.0268 0.0164 0.0409 0.0482 0.0279 0.0279 0.0320 0.81


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0055 -0.011 0.0047 0.0095 0.0014 0.0078 0.0078 0.0025 -193.36
Цена акции ао 0.4 0.202 0.155 0.255 0.77 0.62 0.32 0.49 0.395 0.395 0.5190 -12.50
Число акций ао, млн 2477.1 2478.14 2480.03 2480.25 2480.25 2481.05 2492.35 2495.28 2495.15 2495.65 2488.82 0.12
FCF/акцию -0.0051 -0.0124 -0.0064 -0.0116 -0.0014 0.0133 -0.003 0.006 0.0147 0.0147 0.0059 -260.04


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.93 -6.86 -11.23 -17.43 -53.19 18.47 27.41 3.63 16.46 16.46 6.55 2.56 -179.09
ROA, % -5.22 -6 -8.8 -12.78 -35.45 12.43 17 2.39 12.32 12.32 1.35 1.74 -180.95
ROIC, % 61.44 42.8 13.87 -10.48 6.37 2.22 22.41 30.18 10.14 -223.56
ROS, % -12.41 -13.94 -25.18 9.66 14.15 14.58 12.7 12.7 12.7 12.7 -18.18 13.37 -2.14
ROCE, % -10.89 -15.56 -20.34 -55.19 17.2 26.11 2.86 15.18 0 0 3.36 1.23 -177.25
Ebit margin, % -21.71 3.31 12.73 12.88 12.64 0 0 3.97 -189.75
Рентаб EBITDA, % -14.42 -11.39 -10.32 -19.73 11.61 15.87 14.53 14.45 20.37 20.37 -5.57 15.37 11.90
Чистая рентаб, % -9.08 -10.13 -12.41 -13.94 -25.18 9.66 14.15 14.58 12.7 12.7 -18.19 5.18 -187.21
Operation Margin, % -17.32 -16.38 -26.14 9 13.91 13.59 10.53 10.97 10.97 10.97 -8.20 11.99 -4.64
Доходность FCF, % -0.6671 -1.36 -3.83 -1.65 -3.84 -0.6736 7.31 -0.4193 1.05 3.28 2.11 -237.24


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
-145.28 -115.48 -93.52 -54.76 -18.28 38.51 75.38 53.84 5.09 5.09 29.52 30.91 -177.44
P/BV
8.62 7.92 10.5 9.55 9.73 7.11 20.66 1.76 0.7801 0.7802 1.88 8.01 -39.63
P/S
13.19 11.7 11.61 7.63 4.6 3.72 10.66 7.85 0.6465 0.6466 2.57 5.50 -32.46
P/FCF
-60.56 -26.06 -148.46 13.67 -238.48 95.29 30.49 28.6 28.6 28.6 66.26 -11.1000 -165.43
E/P
-0.0107 -0.0183 -0.0547 0.026 0.0133 0.0194 0.0174 0.0185 0.0185 0.0185 0.02 0.0174 6.82
EV/EBIT
-1.54 7.93 10.01 47.58 1.13 0 0 0 13.02 -194.00
EV/EBITDA
-144.62 -82.56 -101.84 -49.4 -18.28 41.42 8.84 42.17 0.9869 23.05 13.29 15.03 -155.78
EV/S
11.9 11.6 0.3344 0.2623 1.27 6.13 0.1426 4.69 4.69 4.69 2.91 3.38 29.86
EV/FCF
-26.53 -60.52 -10.78 0.9642 -28.51 9.94 0.5948 19.57 19.57 19.57 48.02 4.23 -192.75
Debt/EBITDA
-3.83 -2.4 -0.0967 0.0759 0.1118 0.963 0.1429 0.109 0.109 0.109 1.58 0.2871 -0.51
Netdebt/Ebitda
0.082 1.3 0.7491 -3.54 -0.9091 -11.88 -3.49 0 0 0 0.59 -3.8140 -236.04
Debt/Ratio
0.3273 0.1943 0.0269 0.0032 0.0194 0.0216 0.0201 0.0216 0.0216 0.0216 0.14 0.0209 2.17
Debt/Equity
0.3744 0.2477 0.0403 0.0048 0.0313 0.0313 0.0249 0.0632 0.2402 0.2402 1.61 0.0782 50.32
Debt/Net Income
-5.46 -2.21 -0.0758 0.0261 0.114 0.9592 0.1627 0.1749 0.1749 0.1749 5.38 0.3171 8.94
PEG
-1266.48 -1266.48 -1266.4800 0.00
Бета
1.52 2.86 -0.7004 -0.7004 0.58 1.23 -177.24
Индекс Альтмана
9.45 8.67 6.24 8.6 7.57 7.64 0.9931 8.7 8.8 8.8 4.62 6.74 3.06


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0516 0.055 0.016 0.0063 0.0095 0.0032 0.0026 0.0026 0.0032 0.0058 0.0042 -19.56
Дивиденд
0.0265 0.1601 0.17 0.05 0.02 0.03 0.01 0.008 0.0014 0 0.0139 -41.25
Див доход, ао, %
6.16 7.13 4.92 5.81 5.57 1.63 2.56 1.11 1.89 0 1.81 2.55 -19.44
Дивиденды / прибыль, %
67.63 245.37 156.58 -26.85 1383.92 304.42 21.94 10.81 90.36 11.57 38.78 362.29 -42.06
Dividend Coverage Ratio
3.35 3.35 3.35 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
358 296 -9.07