HKEX: 6093 - Hevol Services Group Co. Limited

Yield per half year: -2.88%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Hevol Services Group Co. Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5497 0.8325 2.03 2.16 1.8 1.82
Выручка, млрд HK$
0.169 0.196 0.2245 0.2483 0.4159 0.7668 0.9194 1.39 1.45
Чистая прибыль, млрд HK$
0.0187 0.0219 0.0169 0.0138 0.0564 0.0862 0.0607 0.0826 0.0859
EV, млрд HK$
-0.1133 -0.1344 0.3363 0.7239 1.57
EBIT, млрд HK$
0.025 0.031 0.033 0.0211 0.0689 0.1239 0.152 0.152
EBITDA, млрд HK$
0.0258 0.0319 0.0337 0.0245 0.0761 0.1394 0.1202
Баланс стоимость, млрд HK$
0.0627 0.0846 0.0801 0.1645 0.3072 0.5238 0.5427 0.6718 0.7686
FCF, млрд HK$
0.0129 0.0281 0.0405 0.0173 0.0109 0.2001 -0.0265 0.0768 0.0799
Операционный денежный поток, млрд HK$
0.0137 0.0289 0.0431 0.0201 0.017 0.2072 -0.0206 0.0841 0.0875
Операционная прибыль, млрд HK$
0.025 0.031 0.033 0.0211 0.0689 0.139 0.1048 0.1159 0.1206
Операционные расходы, млрд HK$
0.0255 0.0351 0.0475 0.063 0.347 0.6377 0.8223 1.28 1.33
CAPEX, млрд HK$
0.0082 0.0098 0.0026 0.0027 0.0062 0.0055 0.005 0.0073 0.0076


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0763 0.1133 0.1344 0.1998 0.2915 0.3912 0.2436 0.3645 0.4171
Short Term Investments HK$
0.002 0.0027 0.0032 0.0285 0.0114 0.0594 0.078 0.0031 0.0035
Total Receivables HK$
0.0673 0.0752 0.0721 0.0388 0.1048 0.2174 0.3718 0.3743 0.4282
Total Current Assets HK$
0.1507 0.1944 0.2196 0.2387 0.4707 0.6859 0.8199 0.9139 1.05
Чистые активы, млрд HK$
0.0019 0.0019 0.003 0.0068 0.0139 0.0203 0.0227 0.0195
Активы, млрд HK$
0.2001 0.2334 0.2602 0.3067 0.6132 1.17 1.44 1.59 1.82
Short Term Debt HK$
0.0159 0.0182
Long Term Debt HK$
0.0022 0.000642 0.004 0.0065 0.0371 0.0425
Задолженность, млрд HK$
0.1374 0.1488 0.1801 0.1422 0.286 0.6505 0.8994 0.8435 0.9652
Чистый долг, млрд HK$
-0.0763 -0.1133 -0.1344 -0.1957 -0.2889 -0.3115
Долг, млрд HK$
0.0041 0.0026 0.053 0.0161
Interest income HK$
0.000165 0.000242 0.000293 0.000654 0.000954 0.0014 0.000465 0.00042
Расходы на обслуживание долга HK$
0.0032 0.0017 0.000293 0.00015 0.000187 0.000465 0.0011 0.0015 0.0015
Чист. проц. доходы, млрд HK$
0.000165 0.000242 0.000293 0.000504 0.000767 0.000909 0.000738 -0.00096 0.00046
Goodwill HK$
0.0596 0.2927 0.4815 0.4613
Амортизация, млрд HK$
0.000849 0.000882 0.00067 0.0034 0.0072
Себестоимость, млрд HK$
0.1186 0.1299 0.144 0.1641 0.267 0.5026 0.6586 1.04 1.08
Товарно материальные запасы HK$
0.0000 0.0000 0.0001 0.000106 0.000178 0.000585 0.0014 0.0013 0.0015


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0547 0.0422 0.0345 0.1174 0.1539 0.1083 0.1475 0.1534
Цена акции ао 1.32 2.11 4.18 3.68 2.55 1.39 1.35 1.35
Число акций ао, млн 400 400 400 347.4 400 480 560 560 593.6 617.58
FCF/акцию 0.0324 0.0701 0.1166 0.0433 0.0226 0.3572 -0.0473 0.1293 0.1293


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.87 25.85 21.08 8.39 18.35 16.46 12.5 13.24 12.57 5.39
ROA, % 9.36 9.37 6.49 4.5 9.19 7.34 5.05 5.29 5.03 2.62
ROS, % 11.16 7.52 5.56 13.55 11.24 6.6 5.94 5.93 5.93 5.93 21.40
ROCE, % 39.81 36.7 41.21 12.84 21.05 23.66 21.84 17.73 17.73 1.69
Ebit margin, % 8.52 16.56 16.16 10.5 10.5
Рентаб EBITDA, % 15.28 16.29 15 9.87 18.29 18.18 8.3 8.3 34.89
Чистая рентаб, % 11.08 11.16 7.52 5.56 13.55 11.24 6.6 5.94 5.93 21.40
Operation Margin, % 15.84 14.71 8.5 16.57 18.12 11.4 8.34 8.33 8.33 8.33 32.06
Доходность FCF, % 3.15 1.3 9.85 -1.39 4.03


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
39.86 14.77 23.56 28.41 16.11 16.11 16.80
P/BV
3.34 2.71 3.88 3.18 1.78 1.61 0.69
P/S
2.21 2 2.65 1.88 0.9558 0.9558 3.69
P/FCF
31.73 76.68 10.15 -72.13 24.81 22.78 22.78 22.78 76.97
E/P
0.0251 0.0677 0.0424 0.0318 0.0434 0.0472 0.0472 0.0472 0.07
EV/EBITDA
-3.55 -3.99 13.72 9.52 9.39 17.57
EV/EBIT
13.3 8.2 10.33 10.33 10.33
EV/S
1.13 1.36 1.51 1.08 1.08 1.08 5.18
EV/FCF
16.22 52.12 19.65 19.65 19.65 24.11
Debt/EBITDA
0.1675 0.0343 0.1339 0.1339 0.1339 0.1339 4.63
Netdebt/Ebitda
-2.95 -3.55 -3.99 -7.98 -3.8 0 0 0 0 2.58
Debt/Ratio
0.0133 0.0043 0.0333 0.0088 0.0088 0.0088 0.19
Debt/Equity
0.0247 0.0085 0.0789 0.8256 0.8256 0.8256 13.22
Debt/Net Income
0.2941 0.0465 0.6416 0.1874 0.1874 0.1874 8.70
Бета
2.86 -0.0907 -0.1573 -0.1573 -0.39
Индекс Альтмана
3.27 2.82 2.61 2.1 2.1 2.1 1.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0216 0.0216 0.0254
Дивиденд
0
Див доход, ао, %
0 6.18
Дивиденды / прибыль, %
127.92 184.15 0 65.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5146 5110