YTO International Express and Supply Chain Technology Limited

HKEX
6123
Stock
Yield per half year: -21.05%
Dividend yield: 3.78%
Sector: Industrials

Reporting YTO International Express and Supply Chain Technology 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$
0.7153 1.72 1.06 1.26 1.77 0.9685 0.6919 0.6261 1.15 -8.18
Выручка, млрд HK$
3.22 2.87 3.67 4.46 3.9 5.05 7.56 6.71 5.29 5.29 5.70 6.29
Чистая прибыль, млрд HK$
0.0499 0.005 0.0975 0.1042 0.0261 0.2522 0.2734 0.1367 0.0968 0.0968 0.1570 29.97
EV, млрд HK$
1.49 0.65 1.68 -0.3808 1.27 4.08
EBIT, млрд HK$
0.077 0.0989 0.0675 0.0146 0.0987 0.1067 0.0523 0.288 0.3326 0.1757 27.50
EBITDA, млрд HK$
0.1121 0.0816 0.0279 0.1139 0.1236 0.1039 0.35 0.3281 0.1893 0.1893 0.2190 8.90
Баланс стоимость, млрд HK$
0.4462 0.4349 0.527 0.5761 0.5906 0.8574 1.1 1.2 1.28 1.28 1.01 16.73
FCF, млрд HK$
0.0926 -0.0367 0.0215 0.0563 0.2248 0.3054 0.1386 0.6951 -0.2552 -0.2552 0.2217 -202.57
Операционный денежный поток, млрд HK$
0.1025 -0.0241 0.0322 0.0639 0.2395 0.3229 0.1525 0.6986 -0.2459 -0.2459 0.2335 -200.53
Операционная прибыль, млрд HK$
0.0675 0.0146 0.0987 0.1067 0.0523 0.288 0.327 0.1499 0.1024 0.1024 0.1839 14.38
Операционные расходы, млрд HK$
0.4533 0.4774 0.473 0.4884 0.4986 4.76 7.22 6.58 5.19 5.19 4.85 59.77
CAPEX, млрд HK$
0.01 0.0126 0.0107 0.0075 0.0147 0.0176 0.014 0.0036 0.0094 0.0094 0.0119 -8.55


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$
0.2423 0.2112 0.2482 0.2407 0.269 0.4919 0.5678 0.9984 0.823 0.823 0.6300 25.06
Short Term Investments HK$
0.000929 0.000995 0.001 0.000901 0.0085 0.0084 0.011 0.0498 0.0046 0.0046 0.0165 -11.56
Long term investments HK$
0.0043 0.005 0.023 0.0218 0.0215 0.0222 0.0187 34.73
Total Receivables HK$
0.423 0.5699 0.7959 0.8345 0.6475 0.8531 1.21 0.789 1.04 1.04 0.9079 9.94
Total Current Assets HK$
0.7509 0.831 1.1 1.15 0.9967 1.44 2.08 2.07 2.05 2.05 1.73 15.51
Чистые активы, млрд HK$
0.0485 0.0486 0.0492 0.0413 0.0953 0.1957 0.2018 0.0706 2.07 0.0706 0.5267 85.09
Активы, млрд HK$
0.8659 0.9402 1.24 1.27 1.16 1.69 2.31 2.23 2.19 2.19 1.92 13.55
Short Term Debt HK$
0.0068 0.000929 0.000995 0.001 0.000901 0.0085 0.0011 0.0054 0.000794 0.000794 0.0033 -2.50
Long Term Debt HK$
0.002 0.0236 0.1214 0.1169 0.0252 0.0252 0.0252 0.0625 1.32
Задолженность, млрд HK$
0.3905 0.4776 0.6836 0.685 0.56 0.8243 1.21 1.03 0.8982 0.8982 0.9045 9.91
Чистый долг, млрд HK$
0.0032 -0.0929 -0.1427 -0.065 -0.0678 -0.0514 -0.1376 -0.3254 -0.4455 -0.2055 45.72
Долг, млрд HK$
0.0029 0.1314 0.1665 0.1223 0.0413 0.1058 154.83
Interest income HK$
0.0039 0.0067 0.0033 0.0048 0.0057 0.0035 0.0031 0.0091 0.0215 0.0086 30.41
Расходы на обслуживание долга HK$
0.0067 0.0011 0.0077 0.0076 0.0049 0.0042 0.0152 0.002 0.002 0.0068 -23.43
Чист. проц. доходы, млрд HK$
-0.0024 -0.0042 -0.0067 -0.0051 -0.0049 -0.0042 -0.0001 0.0195 0.0215 0.0010 -230.77
Goodwill HK$
0.0161 0.0144 0.0138 0.0365 0.035 0.0148 0.0162 0.000542 0.000511 0.0005 0.0065 -49.21
Амортизация, млрд HK$
0.0121 0.0132 0.0141 0.0133 0.0152 0.017 0.0516 0.062 0.0318 36.05
Себестоимость, млрд HK$
2.7 2.38 3.1 3.87 3.35 4.28 6.76 6.16 4.81 4.81 5.07 7.50


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.58 0.06 0.6 0.65 0.3254 0.2303 0.2303 0.3731 30.87
Цена акции ао 4 3.35 1.87 4.8 2.91 2.38 1.28 1.15 1.05 1.05 1.75 -18.44
Число акций ао, млн 196.09 413.37 416.76 416.76 420.19 420.19 420.19 420.19 418.82 0.16
FCF/акцию 0.1098 0.1363 0.5395 0.7327 0.3298 1.65 -0.6074 -0.6074 0.5289 -202.40


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.18 1.14 18.5 18.08 4.42 29.42 24.8 11.88 7.8 7.8 8.36 15.66 12.03
ROA, % 5.76 0.5283 7.88 8.22 2.26 14.93 11.84 6.03 4.39 4.39 3.62 7.89 14.20
ROIC, % 19.63 4.86 28.34 24.55 19.34 5.75
ROS, % 2.66 2.33 0.6696 5 3.62 2.04 1.83 1.83 1.83 1.83 8.62 2.23 -12.75
ROCE, % 22.19 14.19 3.16 17.83 18.32 8.76 33.29 30.18 0 0 0.00 21.68 11.10
Ebit margin, % 1.34 5.7 4.4 0 0 3.81 48.63
Рентаб EBITDA, % 2.53 0.9742 3.1 2.77 2.67 6.93 4.34 2.82 3.58 3.58 18.38 4.07 6.04
Чистая рентаб, % 1.55 0.1732 2.66 2.33 0.6696 5 3.62 2.04 1.83 1.83 8.62 2.63 22.27
Operation Margin, % 2.69 2.39 1.34 5.7 4.33 2.23 1.94 1.94 1.94 1.94 10.84 2.48 -14.83
Доходность FCF, % 3.01 3.27 21.24 24.19 7.85 71.77 -36.89 17.63 -211.67


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
7.34 16.56 40.56 5 6.46 7.41 5.08 5.08 11.08 12.90 -34.00
P/BV
1.36 2.99 1.79 1.47 1.6 0.844 0.3816 0.3816 0.89 1.22 -26.59
P/S
0.1949 0.3865 0.2716 0.2501 0.2336 0.151 0.0929 0.0929 0.91 0.1998 -19.31
P/FCF
33.21 30.61 4.71 4.13 12.74 1.39 -2.71 -2.45 -2.45 -2.45 -24.07 1.30 -171.91
E/P
0.1363 0.0604 0.0247 0.1998 0.1549 0.1412 0.1399 0.1546 0.1546 0.1546 0.10 0.1490 -0.04
EV/EBIT
12.42 5.82 0 0 0 9.12 -31.55
EV/EBITDA
12.03 6.26 4.79 -2.01 9.48 7.69 -26.43
EV/S
0.3332 0.1668 0.3318 -0.0568 -0.072 -0.072 -0.072 1.32 0.0596 -184.53
EV/FCF
26.39 2.89 5.49 1.49 1.49 1.49 -20.64 7.55 -43.72
Debt/EBITDA
0.0236 1.26 0.4757 0.3728 0.2182 0.2182 0.2182 0.2182 2.82 0.3006 -14.43
Netdebt/Ebitda
-2.33 -0.5949 -0.4162 -1.32 -0.9298 -1.36 0 0 0 0 1.22 -0.9242 17.98
Debt/Ratio
0.0023 0.0277 0.0725 0.053 0.0185 0.0189 0.0189 0.0189 0.20 0.0364 -23.58
Debt/Equity
0.0051 0.0543 0.1428 0.111 0.585 0.585 0.6972 0.6972 2.17 0.4242 37.32
Debt/Net Income
0.0281 1.23 0.4854 0.4474 0.3021 0.4268 0.4268 0.4268 -11.80 0.4177 -2.54
PEG
194.71 194.71 194.71 0.00
Бета
2.76 0.5481 -0.3814 -0.3814 0.23 0.9756 -151.70
Индекс Альтмана
3.64 5.11 4.38 4.42 3.61 2.98 2.98 2.98 2.81 3.67 -7.41


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0366 0.0066 0.0054 0.0163 0.0095 0.0157 0.0042 0.0254 0.0139 0.0139 0.0146 -2.41
Дивиденд
0.013 0.0394 0.023 0.038 0.01 0.061 0.065 0.033 0.023 0.023 0.0384 18.13
Див доход, ао, %
0.7931 1.08 0.5512 1.5 0.3301 1.45 2.48 6.13 3.78 3.78 6.86 2.83 62.84
Дивиденды / прибыль, %
13.31 108.03 16.74 9.15 60.31 1.65 9.3 19.97 14.33 14.33 56.91 21.11 -24.98


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
867 978 6.21