HKEX: 2882 - Hong Kong Resources Holdings Company Limited

Yield per half year: -33.11%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Hong Kong Resources Holdings Company 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
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0195 0.0072 0.0452 0.0631 0.1388 0.1106
Выручка, млрд HK$
1.16 1.12 1.46 1.46 0.8049 0.8558 0.902 0.8043 0.8043
Чистая прибыль, млрд HK$
-0.0627 -0.1437 -0.0597 -0.1814 -0.0627 -0.0151 -0.0789 -0.0897 -0.0897
EV, млрд HK$
1.7 1.68 1.71 1.95 1.95
EBIT, млрд HK$
-0.0406 -0.0188 -0.0782 -0.0782 -0.0782
EBITDA, млрд HK$
-0.0767
Баланс стоимость, млрд HK$
0.313 0.1551 0.1398 -0.0061 -0.0518 -0.0668 -0.0809 -0.1917 -0.1917
FCF, млрд HK$
0.1851 0.0182 -0.0171 -0.0097 -0.0097
Операционный денежный поток, млрд HK$
-0.0571 -0.0593 -0.1723 -0.0486 0.1937 0.0259 -0.0074 0.00061 0.00061
Операционная прибыль, млрд HK$
-0.107 -0.1269 -0.0026 -0.0525 -0.0371 0.0289 -0.0889 -0.0795 -0.0795
Операционные расходы, млрд HK$
0.8499 0.8684 0.9777 0.8828 0.8828
CAPEX, млрд HK$
0.0282 0.0155 0.0269 0.0328 0.0086 0.0077 0.0097 0.0103 0.0103


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0941 0.115 0.057 0.1328 0.1108 0.0962 0.0846 0.0712 0.0712
Short Term Investments HK$
0.0057
Total Receivables HK$
0.1543 0.1243 0.1067 0.0831 0.0364 0.0496 0.0453 0.0477 0.0477
Total Current Assets HK$
1.39 1.62 2.01 2.1 1.63 1.62 1.56 1.56 1.56
Чистые активы, млрд HK$
0.0552 0.0428 0.0529 0.0518 0.0545 0.0275 0.0326 0.0307 0.0307
Активы, млрд HK$
1.73 1.88 2.27 2.35 1.86 1.83 1.79 1.78 1.78
Short Term Debt HK$
0.1858 0.0868 1.56 1.72 1.72
Long Term Debt HK$
0.1974 0.1631 0.12 0.12 0.1591 0.1719 0.1868 0.1021 0.1021
Задолженность, млрд HK$
1.42 1.73 2.13 2.35 1.92 1.89 1.87 1.97 1.97
Чистый долг, млрд HK$
1.61 1.61 1.66 1.83 1.83
Долг, млрд HK$
0.3831 0.2499 1.75 1.82 1.81
Interest income HK$
0.0051 0.045 0.0473 0.079 0.062 0.0376 0.04 0.0793
Расходы на обслуживание долга HK$
0.0039 0.005 0.0074 0.0041 0.0031 0.0056 0.0056
Чист. проц. доходы, млрд HK$
0.0473 0.079 -0.0742 -0.0426 -0.0391 -0.079 0.0793
Себестоимость, млрд HK$
0.8284 0.7602 1.05 1.05 0.5269 0.5875 0.7058 0.6327 0.6327
Товарно материальные запасы HK$
0.7906 0.8011 0.9794 0.8574 0.6355 0.6741 0.6029 0.5329 0.5329


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.29 -1.43 -0.18 -0.13 -0.2926 -0.3328 -0.3328
Цена акции ао 0.076 0.176 0.123 0.033 0.28 0.2 0.68 0.51 0.495 0.495
Число акций ао, млн 95.56 126.67 154.67 269.67 269.67 269.67 269.67
FCF/акцию 1.2 0.0674 -0.0635 -0.036 -0.036


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.01 -92.63 -42.69 2957.03 121.09 22.63 106.85 65.83 65.83 3.92
ROA, % -3.62 -7.64 -2.62 -7.72 -3.37 -0.8267 -4.37 -5.03 -5.03 5.81
ROS, % -12.85 -4.09 -12.42 -7.79 -1.77 -8.75 -11.16 -11.16 -11.16 -11.16 6.61
ROCE, % 78.35 28.12 -157.24 34.51 34.51 12.65
Рентаб EBITDA, % -9.42 8.90
Ebit margin, % -5.04 -2.19 -8.67 -9.72
Чистая рентаб, % -5.42 -12.85 -4.09 -12.42 -7.79 -1.77 -8.75 -11.16 -11.16 6.61
Operation Margin, % -11.34 -0.179 -3.59 -4.61 3.38 -9.86 -9.88 -9.88 -9.88 -9.88 7.97
Доходность FCF, % 2587.5 40.16 -27.15 -6.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1074 -0.114 -2.99 -0.7996 -1.55 17.00
P/BV
1.86 -3.18 -0.1381 -0.6772 -0.6664 -0.6189 -0.6189 -213.30
P/S
0.1781 0.0133 0.0089 0.0529 0.0598 0.1475 0.1475 1.88
P/FCF
0.0386 2.49 -3.68 -14.31 -11.4 -11.4 -11.4 293.81
E/P
-9.31 -8.77 -0.3341 -1.25 -0.6465 -0.8114 -0.8114 -0.8114 0.05
EV/EBITDA
-18.73 8.30
EV/Ebit
-41.98 -89.24 -21.91 -24.93 -24.93 -24.93 -24.93
EV/S
2.12 1.96 1.9 2.42 2.42 2.42 2.42 4.05
EV/FCF
9.2 92.29 -100.04 -201.06 -201.06 -201.06 -201.06 235.67
Debt/EBITDA
-23.6 -23.6 -23.6 -23.6 1.78
Netdebt/Ebitda
-23.88 -23.88 -23.88 -23.88 0.88
Debt/Ratio
0.2214 0.1328 0.9799 1.02 1.02 1.02 1.02 0.23
Debt/Equity
1.22 1.61 -21.63 -9.49 58.88 58.88 58.88 1.28
Debt/Net Income
-6.12 -1.74 -22.18 -20.27 -20.17 -20.17 -20.17 3.23
Бета
0.7777 -0.8341 -0.7003 -0.7003 0.96
Индекс Альтмана
0.3243 0.3236 0.3236 0.3236 6.28


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2009 2010 2011 LTM Industry average 5 year average CAGR 5
Дивиденд
13.58 20.37 20.37 8.49 0.2377 0.3581 0.0688 0
Див доход, ао, %
1363.65 2101.78 2155.47 859.2 4.03 0.56 32.31 13.28 0 3.71
Дивиденды / прибыль, %
0 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
891 886