Kinergy Corporation Ltd.

HKEX
3302
Stock
Yield per half year: -27.04%
Dividend yield: 0%
Sector: Industrials

Reporting Kinergy Corporation 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$
0.8602 0.5839 0.5181 0.6015 0.5342 0.2937 0.2163 0.5063 -12.84
Выручка, млрд HK$
0.1069 0.107 0.129 0.1228 0.0676 0.071 0.1683 0.1145 0.5479 0.5576 0.1939 51.97
Чистая прибыль, млрд HK$
0.0112 0.0031 0.008 0.0087 -0.0016 -0.0027 0.0119 0.0043 -0.0152 -0.0154 -0.0007 56.87
EV, млрд HK$
0.7463 0.4732 0.4979 0.5774 0.4196 0.2801 0.285 0.4496 -9.96
EBIT, млрд HK$
0.0118 0.0097 0.0114 0.0068 -0.0018 -0.0033 0.0096 0.0045 -3.38
EBITDA, млрд HK$
0.0127 0.0103 0.0122 0.0086 0.000838 -0.00052 0.0174 0.0128 0.0139 0.0078 8.28
Баланс стоимость, млрд HK$
0.0601 0.0638 0.0703 0.094 0.0897 0.0874 0.1134 0.0982 0.0947 0.0964 0.0967 1.09
FCF, млрд HK$
0.0112 -0.0019 -0.00056 0.0071 0.0061 -0.0092 -0.005 -0.003 -0.0189 -0.0192 -0.0060 -225.38
Операционный денежный поток, млрд HK$
0.014 0.0019 0.003 0.0105 0.0097 -0.0058 -0.000542 0.000754 0.0068 0.0069 0.0022 -6.86
Операционная прибыль, млрд HK$
0.0118 0.0097 0.0114 0.0068 -0.0018 -0.0033 0.0142 0.0081 -0.0575 -0.0585 -0.0081 99.93
Операционные расходы, млрд HK$
0.0137 0.0122 0.0134 0.0146 0.0102 0.0743 0.1573 0.1113 0.6054 0.6161 0.1917 126.30
CAPEX, млрд HK$
0.0028 0.0038 0.0036 0.0033 0.0036 0.0034 0.0045 0.0057 0.0257 0.0261 0.0086 48.16


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0132 0.0218 0.0137 0.0437 0.0361 0.0253 0.0417 0.0104 0.0182 0.0185 0.0263 -12.80
Short Term Investments HK$
0.0094 0.0068 0.0081 -14.95
Total Receivables HK$
0.0135 0.0179 0.0213 0.0185 0.0131 0.0182 0.0323 0.014 0.0174 0.0178 0.0190 5.84
Total Current Assets HK$
0.0643 0.0677 0.0789 0.0942 0.0731 0.0818 0.1321 0.0844 0.0846 0.0861 0.0912 2.97
Чистые активы, млрд HK$
0.0169 0.0168 0.0181 0.0163 0.0219 0.023 0.0264 0.0281 0.0915 0.0312 0.0382 33.11
Активы, млрд HK$
0.0832 0.0861 0.0993 0.1143 0.108 0.1251 0.1951 0.1557 0.1595 0.1623 0.1487 8.11
Short Term Debt HK$
0.0094 0.0001 0.0068 0.000401 0.0106 0.0088 0.0149 0.0151 0.0083 16.99
Long Term Debt HK$
0.000912 0.002 0.0046 0.0069 0.0078 0.006 0.0061 0.0055 24.57
Задолженность, млрд HK$
0.0231 0.0223 0.029 0.0203 0.0183 0.0362 0.0817 0.0576 0.0499 0.0507 0.0487 22.22
Чистый долг, млрд HK$
-0.0038 -0.0217 -0.0137 -0.0437 -0.0331 -0.0203 -0.0243 0.0011 0.0028 0.0028 -0.0148 -161.02
Долг, млрд HK$
0.003 0.005 0.0176 0.0166 0.0209 0.0213 0.0126 47.44
Interest income HK$
0.0000 0.0000 0.0000 0.0000 0.000104 0.000201 0.000484 0.000614 0.000186 0.0003 12.33
Расходы на обслуживание долга HK$
0.000881 0.0021 0.0000 0.000104 0.000126 0.00038 0.0046 0.005 0.0051 0.0020 116.96
Чист. проц. доходы, млрд HK$
0.000269 0.0001 0.00034 0.000678 0.0001 -0.0001 -0.000356 -0.000663 0.0011 -0.0001 -199.55
Амортизация, млрд HK$
0.000866 0.000623 0.000763 0.0018 0.0026 0.0028 0.0017 35.06
Себестоимость, млрд HK$
0.0814 0.0851 0.1041 0.1014 0.0591 0.0645 0.1401 0.097 0.5064 0.5154 0.1734 53.67
Товарно материальные запасы HK$
0.0258 0.0254 0.034 0.03 0.022 0.0348 0.0523 0.0495 0.0461 0.0469 0.0409 15.95


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 -0.0019 -0.0031 0.013 0.0046 -0.0165 -0.0168 -0.0008 54.08
Цена акции ао 0.93 0.6 0.82 0.7 0.51 0.3 0.13 0.116 0.116 0.3512 -30.20
Число акций ао, млн 839.35 839.35 733.11 858.67 858.18 857.42 920.39 4947.4 5452.35 5549.05 2607.15 44.74
FCF/акцию 0.0133 -0.0023 -0.000764 0.0083 0.0071 -0.0107 -0.0054 -0.000607 -0.0035 -0.0035 -0.0026 -186.81


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, % 18.7 4.85 11.43 9.28 -1.82 -3.04 10.52 1.21 -14.94 -14.94 8.36 -1.6140 52.35
ROA, % 13.51 3.6 8.09 7.63 -1.51 -2.13 6.12 0.7089 -9.16 -9.16 3.62 -1.1942 43.41
ROIC, % -0.8573 -1.95 10.02 10.19 4.35 -285.68
ROS, % 6.23 7.11 -2.41 -3.75 7.09 3.76 -2.77 -2.76 -2.76 -2.76 8.62 0.5120 -182.80
ROCE, % 19.69 15.22 16.27 7.2 -1.96 -3.7 8.43 0 0 0.00 5.25 -12.32
Ebit margin, % -2.64 -4.68 5.65 0 0 -0.5567 -228.87
Рентаб EBITDA, % 11.87 9.66 9.46 7 1.24 -0.7326 10.34 11.18 2.49 2.49 18.38 4.90 14.96
Чистая рентаб, % 10.51 2.89 6.23 7.11 -2.41 -3.75 7.09 3.76 -2.77 -2.77 8.62 0.3840 2.82
Operation Margin, % 8.87 5.51 -2.6 -4.63 8.43 7.07 -10.49 -10.49 -10.49 -10.49 10.84 -3.1940 -204.47
Доходность FCF, % 0.8276 1.05 -1.77 -0.8331 -0.6095 -1.08 -0.6485 -200.57


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
98.55 -357.77 -194.78 50.41 98.03 -114.75 97.39 11.08 -103.7720 -20.34
P/BV
9.15 6.51 5.93 5.3 4.26 2.53 2.53 0.89 4.91 -17.22
P/S
7 8.63 7.3 3.57 3.66 0.5062 0.5061 0.91 4.73 -43.29
P/FCF
120.83 95.33 -56.58 -120.04 -164.06 -92.17 -11.27 -11.27 -11.27 -24.07 -79.7620 -37.70
E/P
0.0101 -0.0028 -0.0051 0.0198 0.0087 -0.0087 -0.0712 -0.0712 -0.0712 0.10 -0.0245 -229.17
EV/EBIT
-264.89 -206.55 0 0 0 -235.7200 -11.70
EV/EBITDA
86.77 564.71 -957.42 33.18 32.67 32.46 9.48 -48.0180 -17.75
EV/S
7 7.01 3.43 3.66 0.5112 0.5111 0.5111 0.5111 1.32 1.72 -31.67
EV/FCF
77.86 -54.36 -115.22 -139.87 -14.82 -14.84 -14.84 -14.84 -20.64 -59.9180 -33.63
Debt/EBITDA
3.57 -9.62 1.01 1.3 1.53 1.53 1.53 1.53 2.82 1.38 8.66
Netdebt/Ebitda
-1.12 -5.08 -39.5 38.96 -1.38 0.0859 0.0863 0.2014 0.2014 0.2014 1.22 -0.1610 -168.05
Debt/Ratio
0.0277 0.04 0.09 0.1066 0.131 0.1312 0.1312 0.1312 0.20 0.1180 7.83
Debt/Equity
0.0334 0.0572 0.1549 0.169 0.2207 0.6827 0.4543 0.4543 2.17 0.3363 24.01
Debt/Net Income
-1.82 -1.88 1.47 3.86 -1.38 -1.38 -1.38 -1.38 -11.80 0.2380 -198.74
PEG
5584.55 5584.55 5584.55 0.00
Бета
-3.11 -1.96 -0.9431 -0.9431 0.23 -2.0044 -32.82
Индекс Альтмана
10.23 6.72 4.81 20.74 18.08 11.59 11.59 11.59 2.81 13.36 19.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0013 0.0026 0.0077 0.0284 0.0017 0.000858 0.0012 0.0074 0.0014 0.0102 0.0025 -3.81
Дивиденд
0.0114 0.0054 0.0073 0.0296 0.0087 0 0.0125 -5.26
Див доход, ао, %
1.67 0.8936 1.12 5.43 15.32 0 6.86 4.89 55.78
Дивиденды / прибыль, %
11.61 84.24 95.83 325.39 -105.21 -32.26 10.03 103.35 -53.97 103.35 56.91 -15.6120 -12.50
Dividend Coverage Ratio
-1.51 -1.51 -1.5100 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
758 803 2.93