Peiport Holdings Ltd.

HKEX
2885
Stock
Yield per half year: +56.82%
Dividend yield: 6.92%
Sector: Industrials

Reporting Peiport Holdings Ltd.

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link 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$
0.1882 0.1458 0.165 0.1499 0.1455 0.14 0.1589 -5.02
Выручка, млрд HK$
0.2916 0.2519 0.2384 0.2621 0.2754 0.2906 0.2794 0.2456 0.264 0.264 0.2710 -0.84
Чистая прибыль, млрд HK$
0.0249 0.026 0.0345 0.0115 0.0303 0.0272 0.017 -0.0032 -0.0033 -0.0033 0.0136 -164.18
EV, млрд HK$
-0.0529 -0.0059 -0.0586 -0.0136 -0.0391 3.47
EBIT, млрд HK$
0.0391 0.0414 0.0394 0.0272 0.0365 0.0275 0.0204 0.0302 -12.33
EBITDA, млрд HK$
0.0401 0.0423 0.0414 0.0298 0.045 0.0364 0.0204 0.0051 0.0051 0.0273 -29.75
Баланс стоимость, млрд HK$
0.2023 0.2269 0.266 0.1853 0.3213 0.3513 0.3645 0.3522 0.3423 0.3423 0.3463 1.27
FCF, млрд HK$
0.008 0.0591 0.0075 0.0042 0.0302 0.0349 0.0237 0.0381 0.0137 0.0137 0.0281 -14.62
Операционный денежный поток, млрд HK$
0.0086 0.0595 0.0092 0.0045 0.0336 0.0353 0.0262 0.0408 0.0147 0.0147 0.0301 -15.24
Операционная прибыль, млрд HK$
0.0391 0.0414 0.0394 0.0272 0.0365 0.0275 0.0204 -0.0047 0.0102 0.0102 0.0180 -22.51
Операционные расходы, млрд HK$
0.0445 0.0413 0.0436 0.0669 0.0566 0.2631 0.2575 0.2369 0.2538 0.2538 0.2136 35.00
CAPEX, млрд HK$
0.000681 0.000375 0.0017 0.000226 0.0033 0.000351 0.0026 0.0027 0.000998 0.000998 0.0020 -21.27


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0298 0.0699 0.0406 0.0529 0.1771 0.2102 0.224 0.2 0.2433 0.2433 0.2109 6.56
Short Term Investments HK$
0.0153 0.012 0.0148 0.0446 0.0217 30.67
Total Receivables HK$
0.0658 0.1241 0.1917 0.1117 0.1066 0.0837 0.0981 0.0661 0.0697 0.0697 0.0848 -8.15
Total Current Assets HK$
0.2428 0.2647 0.2898 0.2437 0.3389 0.3868 0.4148 0.3946 0.386 0.386 0.3842 2.64
Чистые активы, млрд HK$
0.0072 0.0065 0.0129 0.0105 0.0183 0.0159 0.0131 0.017 0.3946 0.017 0.0918 84.82
Активы, млрд HK$
0.2539 0.2729 0.3047 0.2564 0.3601 0.4055 0.4325 0.4198 0.4088 0.4088 0.4053 2.57
Short Term Debt HK$
0.0153 0.012 0.0148 0.0140 -1.10
Long Term Debt HK$
0.0023 0.003 0.0013 0.0044 0.0044 0.0044 0.0031 13.85
Задолженность, млрд HK$
0.0492 0.0441 0.0387 0.0711 0.0388 0.0542 0.068 0.0676 0.0666 0.0666 0.0590 11.41
Чистый долг, млрд HK$
-0.0298 -0.0699 -0.0406 -0.0529 -0.1699 -0.2026 -0.1072 23.72
Долг, млрд HK$
0.0072 0.0075 0.0095 0.0073 2.06
Interest income HK$
0.0000 0.0001 0.0001 0.000544 0.000383 0.000488 0.000525 0.0043 0.0012 51.21
Расходы на обслуживание долга HK$
0.000197 0.0057 0.0057 0.000544 0.000383 0.000488 0.000345 0.000576 0.000576 0.0005 1.15
Чист. проц. доходы, млрд HK$
0.0000 0.0001 0.0001 0.000197 0.000204 -0.000318 -0.00018 0.0037 0.0043 0.0007 79.78
Амортизация, млрд HK$
0.001 0.000948 0.002 0.0026 0.0084 0.0089 0.0046 56.50
Себестоимость, млрд HK$
0.208 0.1692 0.1554 0.168 0.1822 0.2073 0.197 0.1729 0.1826 0.1826 0.1884 0.04
Товарно материальные запасы HK$
0.0606 0.0405 0.0301 0.0433 0.0489 0.07 0.0683 0.0529 0.0712 0.0712 0.0623 7.80


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.13 0.07 0.07 0.04 -0.008 -0.0082 -0.0082 0.0328 -165.12
Цена акции ао 0.385 0.36 0.42 0.33 0.485 0.41 0.69 0.69 0.4670 10.44
Число акций ао, млн 400 400 400 397.26 400 400 400 400 400 400 400.00 0.00
FCF/акцию 0.0199 0.1478 0.0188 0.0107 0.0755 0.0873 0.0592 0.0953 0.0343 0.0343 0.0703 -14.60


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, % 12.32 11.48 12.96 6.21 9.43 7.74 4.66 -0.8915 -0.9396 -0.9396 8.36 4.00 -163.05
ROA, % 9.81 9.54 11.31 4.49 8.42 6.7 3.93 -0.7497 -0.7876 -0.7876 3.62 3.50 -162.26
ROIC, % 9.08 9.08 0.00
ROS, % 14.46 4.39 11.01 9.36 6.08 -1.3 -1.24 -1.24 -1.24 -1.24 8.62 0.2120 -172.76
ROCE, % 19.1 18.09 14.83 14.66 11.37 7.82 5.6 0 0 0.00 10.86 -17.70
Ebit margin, % 13.27 9.46 7.3 0 0 10.01 -18.06
Рентаб EBITDA, % 13.77 16.81 17.38 11.36 16.33 12.53 7.3 2.08 1.93 1.93 18.38 8.03 -34.76
Чистая рентаб, % 8.55 10.34 14.46 4.39 11.01 9.36 6.08 -1.3 -1.24 -1.24 8.62 4.78 -164.61
Operation Margin, % 16.54 10.37 13.27 9.46 7.3 -1.93 3.86 3.86 3.86 3.86 10.84 3.39 -11.97
Доходность FCF, % 16.06 23.94 14.34 25.42 9.43 17.84 -10.10


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
6.21 5.36 9.72 -46.91 -44.58 10.98 11.08 -14.0400 -248.32
P/BV
0.5857 0.4151 0.4528 0.4031 0.5727 0.5727 0.89 0.4859 -0.45
P/S
0.6835 0.5018 0.5907 0.5781 0.7423 0.7423 0.91 0.6193 1.66
P/FCF
6.23 4.18 6.97 3.93 10.6 10.2 10.2 10.2 -24.07 8.38 7.91
E/P
0.1611 0.1865 0.1029 -0.0213 -0.0224 -0.0233 -0.0233 -0.0233 0.10 0.0025 -174.30
EV/EBIT
-0.1615 -2.13 0 0 0 -1.1458 263.16
EV/EBITDA
-1.78 -0.1311 -1.61 -2.67 9.48 -1.1737 -3.29
EV/S
-0.0214 -0.2017 -0.0554 -0.0515 -0.0515 -0.0515 1.32 -0.0763 19.20
EV/FCF
-0.1952 -1.68 -0.991 -0.991 -0.991 -20.64 -0.9643 50.11
Debt/EBITDA
0.1607 0.207 1.86 1.86 1.86 1.86 2.82 1.19 63.19
Netdebt/Ebitda
-0.7424 -1.65 -0.9805 -1.78 -3.78 -5.57 0 0 0 0 1.22 -2.7521 27.55
Debt/Ratio
0.0201 0.0186 0.0226 0.0232 0.0232 0.0232 0.20 0.0215 2.91
Debt/Equity
0.0225 0.0215 0.5588 0.5588 0.1945 0.1945 2.17 0.2712 53.94
Debt/Net Income
0.2385 0.2772 -2.97 -2.91 -2.91 -2.91 -11.80 -1.6549 -264.92
PEG
2000.74 2000.74 2000.74 0.00
Бета
-6.16 0.398 4.99 4.99 0.39 -0.2573 -193.22
Индекс Альтмана
1.86 1.49 1.21 1.41 1.41 1.41 2.81 1.48 -5.39


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0054 0.0054 0.0054 0.0054 0.0054 0.00
Дивиденд
0.0135 0.0135 0.0135 0.0135 0.0135 0.0135 0.00
Див доход, ао, %
3.27 3.6 7.71 6.92 6.92 6.86 5.38 20.61
Дивиденды / прибыль, %
19.86 31.8 -169.01 -165.49 56.91 -70.7100 -269.90


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
149 153 1.33