HKEX: 3389 - Hengdeli Holdings Limited

Yield per half year: -7.35%
Sector: Consumer Cyclical

Reporting Hengdeli Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 ¥
1.71 1.41 1.34 1.13 0.6549 0.6386
Выручка, млрд ¥
13.3 11.32 2.44 2.69 2.42 1.22 0.993 1.04 1.42 1.42
Чистая прибыль, млрд ¥
0.1449 -0.3214 -0.2364 0.0687 -0.3325 -0.3831 0.0263 -0.0347 0.0339 0.0339
EV, млрд ¥
0.616 1.17 0.4238 0.4626 -0.0585 -0.3078 -0.7003
EBIT, млрд ¥
0.9451 0.6448 0.4954 0.005 0.0754 -0.0304 -0.433 -0.0545 -0.0284 0.032
EBITDA, млрд ¥
0.8142 0.6462 0.0855 0.1089 0.1075 -0.3633 0.0218 0.0201 0.0851 -0.0221
Баланс стоимость, млрд ¥
5.93 5.75 4.38 4.37 3.89 3.37 3.2 3.16 3.19 3.19
FCF, млрд ¥
0.7582 0.5495 0.7261 0.1938 0.0948 0.0374 -0.1565 0.1776 -0.1326 -0.1326
Операционный денежный поток, млрд ¥
0.917 0.796 0.7875 0.2595 0.1832 0.0897 -0.0776 0.2374 0.0833 0.0833
Операционная прибыль, млрд ¥
0.6448 0.4954 0.005 0.0754 -0.0304 -0.433 -0.0289 -0.1049 0.0223 -0.0164
Операционные расходы, млрд ¥
3.26 1.92 0.3815 0.3861 0.4209 1.65 1.06 0.1888 0.2316 1.44
CAPEX, млрд ¥
0.1589 0.2465 0.0614 0.0657 0.0884 0.0523 0.0781 0.0598 0.2159 0.2159


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.91 2.79 0.9642 1.55 1.17 1.01 0.661 1.05 0.9908 0.9908
Short Term Investments ¥
0.1 0.113 0.6687 0.6382 0.5481 0.256 0.2854 0.28 0.3291 0.3291
Long term investments ¥
0.1387 0.1273 0.1217 0.2592 0.3987 0.1687
Total Receivables ¥
1.18 1.37 0.4451 0.247 0.3513 0.4518 0.34 0.3428 0.3385 0.3385
Total Current Assets ¥
9.62 10.04 3.61 3.9 3.44 2.46 2.25 2.34 2.17 2.17
Чистые активы, млрд ¥
1.47 1.56 0.3873 0.4437 0.5381 0.4793 0.5157 0.512 2.34 0.512
Активы, млрд ¥
12.2 12.58 4.8 4.92 4.64 3.63 3.53 3.53 3.6 3.6
Short Term Debt ¥
0.7044 3.35 0.6687 0.6382 0.5481 0.0023 0.0587 0.0676 0.085 0.0767
Long Term Debt ¥
2.84 1.03 0.0843 0.0833 0.0745 0.0276 0.027 0.0315 0.0175 0.0175
Задолженность, млрд ¥
5.66 6.22 0.3698 0.4723 0.6595 0.1887 0.3268 0.306 0.3535 0.3535
Чистый долг, млрд ¥
0.8133 1.63 1.59 -0.2112 -0.8295 -0.5425 -0.9851 -0.5633 -0.9511 -0.8671
Долг, млрд ¥
3.55 4.38 0.753 0.7215 0.6226 0.0299 0.0977 0.0991 0.1238 0.0991
Interest income ¥
0.1889 0.1576 0.0545 0.0021 0.0105 0.0236 0.0479 0.0736 0.0342
Расходы на обслуживание долга ¥
0.0225 0.0164 0.0021 0.0105 0.0071 0.0031 0.0033 0.0039 0.0039
Чист. проц. доходы, млрд ¥
-0.187 -0.0453 0.0298 0.0207 0.0163 0.0116 -0.0033 0.0288 0.0375
Goodwill ¥
0.8025 0.7702 0.4558 0.2323 0.2336 0.0665 0.0635 0.0492 0.052 0.0526
Амортизация, млрд ¥
0.16 0.1694 0.1508 0.0805 0.0335 0.1378 0.0697 0.0428 0.0485 0.0531
Себестоимость, млрд ¥
9.4 8.9 2.05 2.23 2.03 1.37 0.8791 0.9157 1.21 1.21
Товарно материальные запасы ¥
6.38 5.61 1.38 1.4 1.31 0.6531 0.5975 0.2378 0.2581 0.2581


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1 -0.07 -0.01 -0.0713 -0.0822 0.0059 -0.0078 0.0077 0.0077
Цена акции ао 1.12 0.375 0.35 0.33 0.32 0.285 0.249 0.148 0.126 0.126
Число акций ао, млн 4662.67 4662.67 4662.67 4464.81 4428.36 4404.02 4404.02
FCF/акцию 0.0416 0.0203 0.008 -0.0351 0.0401 -0.0301 -0.0301


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 2.44 -5.59 -5.4 1.57 -8.54 -11.38 0.8201 -1.09 1.07 1.07 3.92
ROA, % 1.19 -2.55 -4.92 1.4 -7.16 -10.56 0.7442 -0.9825 0.9512 0.9512 5.81
ROIC, % 6.85 7.12 3.14 18.22 2.45 -2.2
ROS, % -2.84 -9.69 2.56 -13.76 -31.4 2.65 -3.34 2.38 2.38 2.38 6.61
ROCE, % 14.26 9.86 7.78 0.1119 1.7 -0.7631 -12.59 -1.7 -0.8739 0.9742 12.65
Рентаб EBITDA, % 6.12 5.71 3.5 4.05 4.45 -29.78 2.2 1.93 5.99 -5.57 8.90
Чистая рентаб, % 1.09 -2.84 -9.69 2.56 -13.76 -31.4 2.65 -3.34 2.38 2.38 6.61
Operation Margin, % 4.37 0.2035 2.81 -1.26 -35.49 -2.91 -10.09 1.57 -1.15 -1.15 7.97
Доходность FCF, % 5.54 2.66 -11.72 15.71 -20.25


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.03 -5.15 -3.68 50.8 -14.13 16.5 16.5 17.00
P/BV
0.325 0.4398 0.4185 0.4167 0.2772 0.1723 0.1723 -213.30
P/S
0.5379 0.7085 1.15 1.34 0.8589 0.3934 0.3934 1.88
P/FCF
18.06 37.66 -8.53 6.37 -4.94 -4.82 -4.82 293.81
E/P
-0.1942 -0.2719 0.0197 -0.0708 0.0517 0.0531 0.0531 0.05
EV/EBITDA
5.65 10.89 -1.17 6.77 -2.92 -3.62 -35.67 8.30
EV/Ebit
-6 -0.8301 18.11 2.06 -9.62 0 0
EV/S
0.4841 0.3474 0.4659 -0.0563 -0.2166 -0.4927 -0.4927 4.05
EV/FCF
12.34 11.33 -2.96 -0.3294 2.32 5.28 5.28 235.67
Debt/EBITDA
6.79 8.81 6.62 5.79 -0.0824 1.43 4.94 1.45 -4.48 -4.48 1.78
Netdebt/Ebitda
2.47 -2.47 -7.61 -5.05 2.71 -8.25 -47.41 -10.19 0 0 0.88
Debt/Ratio
0.3484 0.1568 0.1467 0.1342 0.0082 0.0277 0.0281 0.0344 0.0275 0.0275 0.23
Debt/Equity
0.763 0.1721 0.1651 0.1599 0.0089 0.0305 0.0313 0.0388 0.1936 0.1936 1.28
Debt/Net Income
-13.64 -3.19 10.5 -1.87 -0.0781 4.84 -2.86 3.65 2.92 2.92 3.23
Бета
0.3168 -0.3567 -0.3567 1.85
Индекс Альтмана
0.3447 0.032 0.5816 0.7196 0.7196 6.26


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1387 0.1099 0.1847 0.2815 0.1747 0.12 0.1531 1.17 0.056 0.2331
Дивиденд
0.0385 0.0279 0.0457 0.0715 0.0506 0.0311 0.04 0.28 0.0554 0
Див доход, ао, %
1.19 2.69 2.4 2.16 3.01 5.56 38.25 87.5 15.08 0 3.79
Дивиденды / прибыль, %
19.83 22.66 32.92 43.62 23.79 105.68 -495.33 81.39 -70.11 0 34.40


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-6.37 -26.98 2.57 -2.73 2.25
Персонал, чел
1553