Zhongyu Energy Holdings Limited

HKEX
3633
Stock
Yield per half year: -4.03%
Dividend yield: 0%
Sector: Utilities

Reporting Zhongyu Energy Holdings 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.04 2.21 7.14 17.79 20.1 18.11 19.57 18.8 15.66 15.5 18.45 -4.87
Выручка, млрд HK$
3.28 3.72 5.05 7.63 8.14 8.54 11.34 13 13.64 13.64 10.93 10.88
Чистая прибыль, млрд HK$
0.0934 0.2062 0.558 0.6207 0.4301 1.06 1.19 0.2429 0.2467 0.2467 0.6339 -10.52
EV, млрд HK$
7.7 5.55 11.94 24.42 28.08 27.96 32.57 27.05 26.28 26.1 28.39 -1.32
EBIT, млрд HK$
0.5868 0.507 0.65 0.8988 1.65 1.24 1.33 1.35 0.7858 1.05 1.15 -3.27
EBITDA, млрд HK$
0.693 0.864 1.18 1.98 1.65 1.8 1.72 1.35 1.65 1.35 1.63 0.00
Баланс стоимость, млрд HK$
2.01 2.55 3.17 3.94 4.78 6.02 8.66 8.13 7.7 7.7 7.06 10.01
FCF, млрд HK$
-0.1446 0.0658 -0.0139 -1.16 -0.4988 0.0128 0.2825 0.188 -0.1217 0.5801 -0.0274 -24.58
Операционный денежный поток, млрд HK$
0.6052 0.6923 0.6435 0.8559 1.08 1.89 1.8 1.4 0.8076 1.5 1.40 -5.65
Операционная прибыль, млрд HK$
0.507 0.65 0.8988 1.65 1.24 1.33 1.72 0.7858 1.05 1.19 1.23 -3.27
Операционные расходы, млрд HK$
0.2778 0.3581 0.3903 0.5745 0.6736 7.21 9.92 0.7186 0.7794 12.46 3.86 2.96
CAPEX, млрд HK$
0.7497 0.0018 0.6575 2.01 0.0855 1.87 1.51 1.21 0.9293 0.9237 1.12 61.15


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 HK$
0.9837 0.7679 0.4643 1.6 1.9 1.74 1.82 1.34 1.52 1.52 1.66 -4.36
Short Term Investments HK$
0.0955 0.1599 0.1357 0.2674 0.3315 0.7514 0.7501 0.5973 0.519 0.5536 0.6343 -5.93
Long term investments HK$
0.0038 0.4018 0.159 0.1701 0.3816 0.4239 0.3073 1.08
Total Receivables HK$
0.2957 0.517 0.8371 1.88 1.92 2.45 2.05 2.38 2.54 2.13 2.27 5.76
Total Current Assets HK$
1.93 1.65 2.01 4.5 5.63 6.55 7.11 6.27 6.51 6.51 6.41 2.95
Чистые активы, млрд HK$
4.47 5.63 7.12 8.88 10.96 13.34 15.61 15.97 6.27 15.97 12.43 -10.57
Активы, млрд HK$
8.71 9.62 11.8 16.28 20.29 23.63 26.67 26.31 26.43 26.43 24.67 5.43
Short Term Debt HK$
1.17 0.5716 1.58 4.5 4.38 7.28 3.95 6.31 7.62 7.62 5.91 11.71
Long Term Debt HK$
3.06 3.54 3.68 3.73 6.71 4.31 7.37 5.23 4.58 4.58 5.64 -7.35
Задолженность, млрд HK$
6.44 6.82 8.08 11.76 14.85 16.9 18.01 17.18 17.73 17.74 16.93 3.61
Чистый долг, млрд HK$
3.41 3.66 5.24 6.88 9.2 9.85 9.5 10.2 10.7 10.68 9.89 3.07
Долг, млрд HK$
4.24 4.11 5.26 8.23 11.1 11.59 11.34 11.54 12.22 11.54 11.56 1.94
Interest income HK$
0.1638 0.1703 0.1822 0.2319 0.2993 0.036 0.1405 0.2981 0.0352 0.1618 -34.82
Расходы на обслуживание долга HK$
0.1176 0.1219 0.2346 0.2911 0.2052 0.1381 0.2721 0.5879 0.5879 0.2989 15.09
Чист. проц. доходы, млрд HK$
-0.2383 -0.232 -0.2576 -0.3272 -0.2199 -0.1529 -0.2967 -0.6209 0.0352 -0.3235 13.67
Goodwill HK$
0.1414 0.1999 0.2089 0.2259 0.2558 0.4119 0.4372 0.4686 0.471 0.4591 0.4496 2.19
Амортизация, млрд HK$
0.1177 0.186 0.214 0.282 0.3331 0.4126 0.467 0.5336 0.5679 0.6031 0.5168 7.89
Себестоимость, млрд HK$
2.49 2.71 3.76 5.41 6.23 6.6 9.16 11.03 11.82 11.73 8.97 13.66
Товарно материальные запасы HK$
0.1035 0.1059 0.2096 0.3261 0.4737 0.5896 1.84 0.908 1.89 0.8859 1.14 31.88


Share

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0902 0.1085 0.22 0.3 0.17 0.4 0.44 0.0857 0.0874 0.0883 0.2366 -12.46
Цена акции ао 4.99 6.55 6.86 7.06 8.31 5.91 5.73 4.5 4.29 4.29 5.75 -12.39
Число акций ао, млн 2526.36 1175.34 2563.11 2508.8 2644.83 2644.83 2833.83 2836.14 2822.88 2794.2 2756.50 1.31
FCF/акцию -0.0284 0.056 -0.0054 -0.461 -0.1886 0.0049 0.0997 0.0663 -0.0431 0.2076 -0.0122 -25.56


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.65 8.07 17.58 15.76 9.01 17.56 13.73 2.89 3.12 3.12 9.82 9.26 -19.11
ROA, % 1.07 2.14 4.73 3.81 2.12 4.47 4.46 0.9169 0.9356 0.9356 3.94 2.58 -15.09
ROIC, % 2.03 3.59 7.01 5.37 3.83 7.01 8.13 6.27 3.01
ROS, % 11.05 8.14 5.28 12.37 10.48 1.87 1.81 1.81 1.81 1.81 62.02 3.56 -29.62
ROCE, % 23.16 24.14 36.44 22.74 19.74 15.64 4.97 7.15 0 0 0.00 14.05 -20.66
Ebit margin, % 12.61 22.75 15.18 6.05 7.68 0 0 12.85 -9.44
Рентаб EBITDA, % 23.21 23.39 25.97 20.25 21.02 15.16 10.42 12.1 9.93 9.93 75.00 13.73 -13.93
Чистая рентаб, % 2.85 5.54 11.05 8.14 5.28 12.37 10.48 1.87 1.81 1.81 62.02 6.36 -19.27
Operation Margin, % 17.8 21.6 15.18 15.55 15.18 6.05 7.68 8.69 8.69 8.69 24.01 9.26 -10.56
Доходность FCF, % 6.9 -1.42 2.97 -0.1951 -6.5 -2.48 0.0708 1.44 1 3.7 0.7462 -208.33


Coefficients

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.22 10.73 12.8 28.66 46.73 17.14 16.46 69.35 63.16 62.52 10.95 42.57 6.21
P/BV
2.98 0.8665 2.25 4.52 4.21 3.01 2.26 1.84 1.79 1.77 0.88 2.62 -15.72
P/S
1.61 0.5943 1.42 2.33 2.47 2.12 1.72 1.3 1.14 1.13 9.11 1.75 -14.33
P/FCF
-512.53 -15.38 -40.3 1411.45 69.25 100 27 26.72 26.72 26.72 20.47 49.94 -17.34
E/P
0.0781 0.0349 0.0214 0.0583 0.0608 0.0093 0.0158 0.0159 0.0159 0.0159 0.08 0.0235 -23.53
EV/EBIT
26.82 14.67 18.27 34.42 25.09 0 0 0 23.85 -1.32
EV/EBITDA
13.23 6.43 10.11 12.33 17.03 15.57 18.94 19.98 15.92 19.93 10.55 17.49 -1.34
EV/S
2.36 3.2 3.45 3.27 2.87 2.08 1.93 1.91 1.91 1.91 9.48 2.14 -7.82
EV/FCF
-856.54 -21.12 -56.3 2178.62 115.27 143.89 -215.94 45 45 45 21.92 26.64 -17.15
Debt/EBITDA
4.45 4.16 6.73 6.45 5.03 8.53 7.41 8.52 8.52 8.52 4.84 7.60 11.12
Netdebt/Ebitda
4.44 3.48 5.58 5.48 5.52 7.54 6.48 7.88 7.88 7.88 4.04 7.06 7.38
Debt/Ratio
0.4456 0.5055 0.5472 0.4904 0.4252 0.4387 0.4625 0.4366 0.4366 0.4366 0.33 0.4399 0.53
Debt/Equity
1.66 2.09 2.32 1.93 1.31 1.42 1.59 0.7226 2.04 2.04 1.29 1.42 9.26
Debt/Net Income
9.43 13.26 25.81 10.97 9.54 47.51 49.55 46.77 46.77 46.77 12.02 40.03 37.43
PEG
671.19 671.19 671.19 0.00
Бета
-0.0671 -0.1962 -0.2936 -0.2936 0.48 -0.1856 63.56
Индекс Альтмана
2.37 3.01 2.6 2.41 2.57 2.47 2.4 2.34 2.31 2.31 2.36 2.42 -2.11


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2012 2015 2016 2017 2018 2019 2020 2021 2022 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0253 0.0331 0.0331 0.0331 0.0331 0.2284 0.1774 0.26 0.4363 0.13 0.2270 67.49
Дивиденд
0.0025 0.0025 0.05 0.09 0.07 0.1 0.11 0 0.0840 17.08
Див доход, ао, %
1.75 2.06 5 0.7053 1.18 1.02 1.45 2.45 0 5.35 1.36 28.28
Дивиденды / прибыль, %
11.18 35.45 16.06 5.93 5.33 53.11 16.79 21.87 179.63 250.66 91.68 55.35 102.08
Dividend Coverage Ratio
1.9 1.9 1.90 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 067 5 087 0.20