Wing Chi Holdings Limited

HKEX
6080
Stock
Yield per half year: +122.81%
Dividend yield: 0%
Sector: Industrials

Reporting Wing Chi Holdings Limited

Reports

2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4475 0.5318 0.5164 0.2075 0.114 0.0865 0.0641 0.0514 0.1977 -34.12
Выручка, млрд HK$
0.349 0.3807 0.5355 0.3925 0.3265 0.4118 0.4211 0.5373 0.6719 0.6719 0.4737 15.53
Чистая прибыль, млрд HK$
0.0213 0.0234 0.012 -0.0345 -0.0137 -0.0464 0.0044 0.0098 0.0037 0.0037 -0.0084 -176.97
EV, млрд HK$
0.4472 0.5054 0.2753 0.0261 0.4093 -14.93
EBIT, млрд HK$
0.0154 0.0265 0.0332 0.0165 -0.0336 -0.0135 -0.0458 0.0038 0.0107 0.0107 -0.0157 -179.54
EBITDA, млрд HK$
0.0189 0.0303 0.0361 0.0257 -0.0215 0.0000 -0.0458 0.0063 0.0107 0.0107 -0.0049 -16.08
Баланс стоимость, млрд HK$
0.0472 0.0706 0.2075 0.173 0.1593 0.1129 0.1173 0.1271 0.1308 0.1308 0.1295 -3.87
FCF, млрд HK$
0.0064 0.022 -0.0486 -0.0365 -0.0071 -0.0016 -0.0191 0.0164 -0.003 -0.003 -0.0029 -15.83
Операционный денежный поток, млрд HK$
0.0103 0.0339 -0.0362 -0.0183 0.0081 0.0108 0.0016 0.0257 0.0256 0.0256 0.0144 25.88
Операционная прибыль, млрд HK$
0.0265 0.0332 0.0165 -0.0336 -0.0135 -0.0458 0.0038 0.0107 0.005 0.005 -0.0080 -181.98
Операционные расходы, млрд HK$
0.0093 0.0132 0.038 0.0212 0.0207 0.4583 0.4173 0.5268 0.6669 0.6669 0.4180 100.27
CAPEX, млрд HK$
0.0039 0.004 0.0124 0.0182 0.0153 0.0125 0.0207 0.0089 0.0286 0.0286 0.0172 13.33


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.01 0.0213 0.0895 0.0513 0.0417 0.0388 0.0254 0.0456 0.0456 0.0456 0.0394 1.80
Short Term Investments HK$
0.000211 0.0001 0.000467 0.0109 0.0029 168.09
Total Receivables HK$
0.0366 0.0642 0.1214 0.1258 0.1064 0.0577 0.0548 0.0684 0.0681 0.0681 0.0711 -8.54
Total Current Assets HK$
0.0704 0.088 0.2266 0.1825 0.1553 0.1693 0.1619 0.1837 0.2776 0.2776 0.1896 12.32
Чистые активы, млрд HK$
0.0248 0.0226 0.0239 0.0249 0.0341 0.037 0.039 0.0531 0.0505 0.0505 0.0427 8.17
Активы, млрд HK$
0.093 0.1182 0.2607 0.2241 0.1996 0.2178 0.215 0.2342 0.3445 0.3445 0.2422 11.53
Short Term Debt HK$
0.0292 0.0078 0.0121 0.0025 0.002 0.0019 0.0017 0.0122 0.0122 0.0041 37.30
Long Term Debt HK$
0.0034 0.0018 0.0025 0.0013 0.000686 0.0033 0.004 0.0109 0.0109 0.0040 53.00
Задолженность, млрд HK$
0.0458 0.0476 0.0531 0.0511 0.0404 0.1049 0.0977 0.1071 0.2136 0.2136 0.1127 39.52
Чистый долг, млрд HK$
0.0011 0.0027 -0.0074 -0.0827 -0.0455 -0.0375 -0.0337 -0.0414 35.42
Долг, млрд HK$
0.0326 0.0096 0.0049 0.0058 0.0042 0.0033 0.0204 0.0056 -19.23
Interest income HK$
0.000879 0.000847 0.000554 0.000264 0.000199 0.000451 0.000359 0.0014 0.0005 39.61
Расходы на обслуживание долга HK$
0.000783 0.000264 0.000199 0.000451 0.000359 0.0014 0.000815 0.000815 0.0006 32.57
Чист. проц. доходы, млрд HK$
-0.000847 -0.000401 -0.000111 -0.00015 -0.000437 -0.000359 -0.0014 0.0001 0.0014 -0.0004 -192.21
Амортизация, млрд HK$
0.0036 0.0039 0.003 0.0091 0.0121 0.0134 0.0083 28.00
Себестоимость, млрд HK$
0.3133 0.3343 0.481 0.4049 0.3192 0.4414 0.3915 0.494 0.6306 0.6306 0.4553 14.59


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0128 0.02 -0.02 -0.05 0.0047 0.0105 0.004 0.004 -0.0102 -172.48
Цена акции ао 0.485 0.49 0.39 0.121 0.111 0.08 0.062 0.046 0.127 0.127 0.0852 2.73
Число акций ао, млн 900 789.5 933.75 933.75 933.75 933.75 933.75 933.75 933.75 933.75 933.75 0.00
FCF/акцию 0.0071 0.0278 -0.052 -0.0391 -0.0077 -0.0017 -0.0204 0.0176 -0.0032 -0.0032 -0.0031 -16.11


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.12 33.12 5.78 -19.94 -8.61 -41.05 3.79 8.04 2.87 2.87 8.36 -6.9920 -180.27
ROA, % 22.91 19.78 4.6 -15.4 -6.87 -21.28 2.02 4.37 1.28 1.28 3.62 -4.0960 -171.46
ROS, % 6.14 2.24 -8.79 -4.2 -11.26 1.04 1.83 0.5505 0.5505 0.5505 8.62 -1.4578 -154.68
ROCE, % 56.1 47 7.97 -19.4 -8.45 -40.56 3.02 7.51 8.15 8.15 0.00 -6.0660 -199.28
Ebit margin, % -4.12 -11.12 0.9019 1.98 1.59 1.59 -2.1536 -182.66
Рентаб EBITDA, % 8.69 9.49 4.79 -5.48 -0.0113 -11.12 1.51 1.98 1.59 1.59 18.38 -1.2103 -368.95
Чистая рентаб, % 6.1 6.14 2.24 -8.79 -4.2 -11.26 1.04 1.83 0.5505 0.5505 8.62 -2.4079 -166.60
Operation Margin, % 8.72 3.09 -8.55 -4.12 -11.12 0.9024 1.98 0.7474 0.7474 0.7474 10.84 -1.3486 -158.28
Доходность FCF, % 4.91 -9.14 -7.07 -3.45 -1.42 -22.06 25.59 -1.6820 -229.34


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.14 44.36 -14.97 -15.12 -2.46 22.45 8.56 11.86 11.86 11.08 5.06 -195.26
P/BV
6.34 2.56 2.98 1.3 1.01 0.8358 0.6611 0.3355 0.3355 0.89 0.8285 -23.73
P/S
1.18 0.993 1.32 0.6356 0.2768 0.2328 0.1564 0.0653 0.0653 0.91 0.2734 -36.56
P/FCF
20.36 -10.94 -14.14 -29.03 -70.62 -4.53 3.91 -17.33 -17.33 -17.33 -24.07 -21.1800 -24.50
E/P
0.0523 0.0225 -0.0668 -0.0661 -0.4067 0.0505 0.1532 0.072 0.072 0.072 0.10 -0.0118 -170.73
EV/EBIT
-20.45 2.45 2.45 2.45 -5.1833 -149.30
EV/EBITDA
17.42 -23.5 -7439.47 0.84 9.48 -2481.8500 -853.06
EV/S
0.8351 0.8431 0.062 0.0388 0.0388 0.0388 1.32 0.3636 -45.87
EV/FCF
-9.2 -38.5 -8.8 -8.8 -8.8 -20.64 -16.3250 -1.11
Debt/EBITDA
1.72 0.3159 0.1914 -69.43 3.24 1.91 1.91 1.91 2.82 -12.4357 58.42
Netdebt/Ebitda
0.057 0.0891 -0.2037 -3.22 2.12 1014.76 0 0 0 0 1.22 202.71 547.59
Debt/Ratio
0.412 0.1031 0.0189 0.0129 0.023 0.0949 0.0592 0.0592 0.0592 0.20 0.0498 35.63
Debt/Equity
1.26 0.203 0.0237 0.0161 0.0444 0.3842 0.4038 1.63 1.63 2.17 0.4957 151.81
Debt/Net Income
2.76 0.4499 0.41 -0.1872 -0.1083 4.64 5.52 5.52 5.52 -11.80 3.08 -296.76
PEG
-2854.92 -2854.92 -2854.9200 0.00
Бета
-1.57 -0.5708 11.01 11.01 0.39 2.96 -291.41
Индекс Альтмана
7.1 4.71 3.54 2.19 2.67 1.94 2.14 2.14 2.81 2.50 -9.58


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.86
Дивиденды / прибыль, %
0 56.91


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Other

2023 2024 CAGR 5
Персонал, чел
427 322 -13.16