NNK Group Limited

HKEX
3773
Stock
Yield per half year: -42.32%
Dividend yield: 0%
Sector: Technology

Reporting NNK Group 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$
0.4093 0.3649 0.3954 0.2807 0.1575 0.1932 0.296 0.6862 0.7387 0.3227 19.58
Выручка, млрд HK$
0.2314 0.1626 0.0819 0.0601 0.0498 0.0812 0.0906 0.0765 0.0959 0.0996 0.0788 14.00
Чистая прибыль, млрд HK$
0.0268 0.0335 -0.019 -0.0258 0.000665 0.0302 0.0265 0.0241 0.0174 0.018 0.0198 92.11
EV, млрд HK$
0.0985 0.1381 0.0937 0.2872 0.3288 0.6306 0.3692 0.2957 35.49
EBIT, млрд HK$
0.0406 0.0698 0.0505 0.0375 -0.0117 -0.0231 -0.0013 0.0317 0.0345 0.0243 0.0132 -201.02
EBITDA, млрд HK$
0.0761 0.0579 0.044 -0.0077 -0.0209 0.000581 0.0337 0.0345 0.0351 0.0397 0.0166 -210.93
Баланс стоимость, млрд HK$
0.1248 0.2332 0.2043 0.1783 0.179 0.2092 0.2357 0.2322 0.2697 0.2801 0.2252 8.54
FCF, млрд HK$
-0.1112 0.1534 -0.0107 0.0531 0.0204 -0.0415 -0.0684 -0.0323 0.1228 0.1276 0.0002 43.19
Операционный денежный поток, млрд HK$
-0.106 0.1558 -0.0083 0.0532 0.0205 -0.0407 -0.067 -0.0296 0.1244 0.1292 0.0015 43.42
Операционная прибыль, млрд HK$
0.0505 0.0375 -0.0117 -0.0231 -0.0013 0.0317 0.0345 0.0329 0.0277 0.0288 0.0251 -284.38
Операционные расходы, млрд HK$
0.0652 0.0447 0.0551 0.0474 0.0309 0.0495 0.0638 0.0503 0.0681 0.0708 0.0525 17.12
CAPEX, млрд HK$
0.0053 0.0024 0.0024 0.0001 0.0001 0.000795 0.0014 0.0027 0.0015 0.0016 0.0013 71.88


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.05 0.1247 0.1448 0.1158 0.1173 0.1036 0.0325 0.085 0.0867 0.09 0.0850 -5.87
Short Term Investments HK$
0.027 0.0015 0.0143 -76.43
Total Receivables HK$
0.0381 0.0709 0.0598 0.1184 0.1059 0.1932 0.1685 0.207 0.1733 0.18 0.1696 10.35
Total Current Assets HK$
0.5852 0.4001 0.4075 0.3178 0.2748 0.3478 0.3761 0.434 0.3901 0.4051 0.3646 7.26
Чистые активы, млрд HK$
0.0117 0.0073 0.0049 0.0023 0.0045 0.0034 0.0035 0.0051 0.4916 0.0058 0.1016 155.67
Активы, млрд HK$
0.6028 0.4135 0.4197 0.3212 0.2801 0.353 0.3798 0.4473 0.3983 0.4137 0.3717 7.29
Short Term Debt HK$
0.3448 0.08 0.124 0.04 0.02 0.05 0.05 0.1324 0.029 0.0301 0.0563 7.71
Long Term Debt HK$
0.002 0.001 0.000201 0.0014 0.0016 0.0016 0.0012 -4.36
Задолженность, млрд HK$
0.478 0.1802 0.2155 0.1428 0.1011 0.1438 0.1442 0.2151 0.1286 0.1336 0.1466 4.93
Чистый долг, млрд HK$
0.2948 -0.0447 -0.0208 -0.0758 -0.0943 -0.0515 0.0175 0.0475 0.0538 0.0538 -0.0054 -189.38
Долг, млрд HK$
0.04 0.0231 0.0521 0.0454 0.1338 0.1522 0.0589 27.31
Interest income HK$
0.0138 0.0078 0.0064 0.0044 0.0016 0.000891 0.0025 0.0011 0.00082 0.0014 -12.51
Расходы на обслуживание долга HK$
0.0044 0.0016 0.0012 0.0025 0.0023 0.0023 0.0024 0.0020 7.53
Чист. проц. доходы, млрд HK$
-0.0056 -0.000718 0.000521 0.0015 -0.000333 -0.0014 0.00087 -0.0014 0.000899 -0.0002 -198.63
Амортизация, млрд HK$
0.0063 0.0074 0.0065 0.0041 0.0022 0.0019 0.002 0.0033 -21.00
Себестоимость, млрд HK$
0.1156 0.0804 0.0385 0.0358 0.0201 0.0182 0.0151 0.0125 0.0175 0.0182 0.0167 -2.73
Товарно материальные запасы HK$
0.2656 0.1572 0.118 0.0336 0.022 0.0148 0.0236 0.0083 0.0094 0.0094 0.0156 -15.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0623 0.0016 0.0728 0.0638 0.058 0.0418 0.0435 0.0476 92.05
Цена акции ао 0.74 0.42 0.53 0.35 0.65 0.78 2.28 2.9 1.69 1.69 1.66 21.06
Число акций ао, млн 412.59 415 415 415 415 415 415 415 440.64 457.67 420.13 1.21
FCF/акцию -0.2696 0.3696 -0.0258 0.128 0.0492 -0.0999 -0.1649 -0.0778 0.2788 0.2788 -0.0029 41.47


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, % 21.48 14.38 -9.32 -14.49 0.3715 14.44 11.23 11.34 6.33 6.73 6.55 8.74 76.31
ROA, % 4.45 8.11 -4.54 -8.04 0.2375 8.56 6.97 6.35 3.71 3.98 1.35 5.17 73.28
ROS, % -23.25 -43 1.34 37.19 29.22 31.5 18.14 18.07 18.07 18.07 -18.18 23.00 -9.16
ROCE, % 40.49 16.06 -5.75 -12.93 -0.7252 15.15 14.64 10.03 0 0 3.36 5.23 -195.05
Ebit margin, % -2.61 39.09 38.1 31.76 0 0 26.59 -286.77
Рентаб EBITDA, % 25.05 27.05 -9.39 -34.72 1.17 41.47 38.06 45.88 39.86 39.86 -5.57 33.29 102.52
Чистая рентаб, % 11.58 20.63 -23.25 -43 1.34 37.19 29.22 31.5 18.14 18.11 -18.19 23.48 68.39
Operation Margin, % -14.35 -38.38 -2.61 39.02 38.06 43.01 28.88 28.92 28.92 28.92 -8.20 33.56 -5.34
Доходность FCF, % 37.48 -2.93 13.43 7.28 -26.31 -35.43 -12.36 16.86 -9.9920 18.29


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
12.2 -19.17 -15.31 422.15 5.21 7.3 11.68 51.47 51.47 29.52 99.56 -34.35
P/BV
1.75 1.79 2.22 1.57 0.7531 0.8197 1.21 3.31 3.31 1.88 1.53 16.09
P/S
2.52 4.46 6.58 5.64 1.94 2.13 3.68 9.32 9.32 2.57 4.54 10.57
P/FCF
-34.12 7.45 13.74 -3.8 -2.82 -8.09 5.93 5.79 5.79 5.79 66.26 1.32 -215.47
E/P
-0.0522 -0.0653 0.0024 0.1918 0.1371 0.0921 0.0238 0.0244 0.0244 0.0244 0.02 0.0604 -29.19
EV/EBIT
-88.14 2.24 8.31 13.53 0 0 0 -16.0150 -162.59
EV/EBITDA
-4.72 237.75 2.78 8.33 9.37 9.29 13.29 50.70 -214.70
EV/S
2.3 0.8743 3.17 4.3 4.26 3.71 3.71 3.71 2.91 3.83 3.20
EV/FCF
5.61 -1.71 -4.19 -10.18 2.89 2.89 2.89 48.02 -2.0600 -211.07
Debt/EBITDA
39.69 1.55 3.81 3.83 3.83 3.83 3.83 1.58 3.37 19.83
Netdebt/Ebitda
-1.02 2.71 3.63 -162.25 -1.53 1.35 1.36 1.36 1.36 1.36 0.59 0.7800 -197.67
Debt/Ratio
0.0784 0.1445 0.132 0.2991 0.3004 0.3679 0.3679 0.3679 0.14 0.2935 22.75
Debt/Equity
0.1226 0.2438 0.2128 0.5762 26.24 26.24 0.477 0.477 1.61 10.75 17.52
Debt/Net Income
33.02 1.69 1.89 5.55 5.58 8.46 8.46 8.46 5.38 5.99 34.95
PEG
-1139.84 -1139.84 -1139.8400 0.00
Бета
-1.48 -0.0825 -2.03 -2.03 0.53 -1.1975 11.11
Индекс Альтмана
1.95 0.9738 1.32 1.36 1.16 1.27 1.93 2.51 2.51 2.51 4.62 1.88 16.69


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.03 0.03 0.03 0.01 0.01 0.0220 -19.73
Дивиденд
0.0275 0 0.0275 0.00
Див доход, ао, %
3.13 0 1.81 3.13 0.00
Дивиденды / прибыль, %
150.94 105.49 111.93 29.69 -52.32 0 38.78 69.15 -180.90


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
134 127 -2.65