HKEX: 6123 - YTO International Express and Supply Chain Technology Limited

Yield per half year: -22.97%
Dividend yield: +1.58%
Sector: Industrials

Reporting YTO International Express and Supply Chain Technology Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд HK$
3.22 2.87 3.67 4.46 3.9 5.05 7.56 6.71 5.29 5.29
Чистая прибыль, млрд HK$
0.0499 0.005 0.0975 0.1042 0.0261 0.2522 0.2734 0.1367 0.0968 0.0968
EV, млрд HK$
1.49 0.65 1.68 -0.3808
EBIT, млрд HK$
0.077 0.0989 0.0675 0.0146 0.0987 0.1067 0.0523 0.288 0.3326
EBITDA, млрд HK$
0.1121 0.0816 0.0279 0.1139 0.1236 0.1039 0.35 0.3281 0.1893 0.1893
Баланс стоимость, млрд HK$
0.4462 0.4349 0.527 0.5761 0.5906 0.8574 1.1 1.2 1.28 1.28
FCF, млрд HK$
0.0926 -0.0367 0.0215 0.0563 0.2248 0.3054 0.1386 0.6951 -0.2552 -0.2552
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
Операционная прибыль, млрд HK$
0.0675 0.0146 0.0987 0.1067 0.0523 0.288 0.327 0.1499 0.1024 0.1024
Операционные расходы, млрд HK$
0.4533 0.4774 0.473 0.4884 0.4986 4.76 7.22 6.58 5.19 5.19
CAPEX, млрд HK$
0.01 0.0126 0.0107 0.0075 0.0147 0.0176 0.014 0.0036 0.0094 0.0094


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
Short Term Investments HK$
0.000929 0.000995 0.001 0.000901 0.0085 0.0084 0.011 0.0498 0.0046 0.0046
Long term investments HK$
0.0043 0.005 0.023 0.0218 0.0215 0.0222
Total Receivables HK$
0.423 0.5699 0.7959 0.8345 0.6475 0.8531 1.21 0.789 1.04 1.04
Total Current Assets HK$
0.7509 0.831 1.1 1.15 0.9967 1.44 2.08 2.07 2.05 2.05
Чистые активы, млрд HK$
0.0485 0.0486 0.0492 0.0413 0.0953 0.1957 0.2018 0.0706 2.07 0.0706
Активы, млрд HK$
0.8659 0.9402 1.24 1.27 1.16 1.69 2.31 2.23 2.19 2.19
Short Term Debt HK$
0.0068 0.000929 0.000995 0.001 0.000901 0.0085 0.0011 0.0054 0.000794 0.000794
Long Term Debt HK$
0.002 0.0236 0.1214 0.1169 0.0252 0.0252 0.0252
Задолженность, млрд HK$
0.3905 0.4776 0.6836 0.685 0.56 0.8243 1.21 1.03 0.8982 0.8982
Чистый долг, млрд HK$
0.0032 -0.0929 -0.1427 -0.065 -0.0678 -0.0514 -0.1376 -0.3254 -0.4455
Долг, млрд HK$
0.0029 0.1314 0.1665 0.1223 0.0413
Interest income HK$
0.0039 0.0067 0.0033 0.0048 0.0057 0.0035 0.0031 0.0091 0.0215
Расходы на обслуживание долга HK$
0.0067 0.0011 0.0077 0.0076 0.0049 0.0042 0.0152 0.002 0.002
Чист. проц. доходы, млрд HK$
-0.0024 -0.0042 -0.0067 -0.0051 -0.0049 -0.0042 -0.0001 0.0195 0.0215
Goodwill HK$
0.0161 0.0144 0.0138 0.0365 0.035 0.0148 0.0162 0.000542 0.000511 0.0005
Амортизация, млрд HK$
0.0121 0.0132 0.0141 0.0133 0.0152 0.017 0.0516 0.062
Себестоимость, млрд HK$
2.7 2.38 3.1 3.87 3.35 4.28 6.76 6.16 4.81 4.81


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
Цена акции ао 4 3.35 1.87 4.8 2.91 2.38 1.28 1.15 1.14 1.14
Число акций ао, млн 196.09 413.37 416.76 416.76 420.19 420.19 420.19 420.19
FCF/акцию 0.1098 0.1363 0.5395 0.7327 0.3298 1.65 -0.6074 -0.6074


Efficiency

IFRS
Reporting Annual Quarterly
2013 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 7.13
ROA, % 5.76 0.5283 7.88 8.22 2.26 14.93 11.84 6.03 4.39 4.39 3.40
ROIC, % 19.63 4.86 28.34 24.55
ROS, % 2.66 2.33 0.6696 5 3.62 2.04 1.83 1.83 1.83 1.83 9.00
ROCE, % 22.16 22.19 14.19 3.16 17.83 18.32 8.76 33.29 30.18
Рентаб EBITDA, % 3.23 2.53 0.9742 3.1 2.77 2.67 6.93 4.34 2.82 2.82 13.63
Ebit margin, % 1.34 5.7 4.4
Чистая рентаб, % 1.55 0.1732 2.66 2.33 0.6696 5 3.62 2.04 1.83 1.83 9.00
Operation Margin, % 2.69 2.39 1.34 5.7 4.33 2.23 1.94 1.94 1.94 1.94 10.03
Доходность FCF, % 3.01 3.27 21.24 24.19 7.85 71.77 -36.89


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 12.06
P/BV
1.36 2.99 1.79 1.47 1.6 0.844 0.3816 0.3816 0.82
P/S
0.1949 0.3865 0.2716 0.2501 0.2336 0.151 0.0929 0.0929 0.85
P/FCF
33.21 30.61 4.71 4.13 12.74 1.39 -2.71 -2.45 -2.45 -2.45 0.62
E/P
0.1363 0.0604 0.0247 0.1998 0.1549 0.1412 0.1399 0.1546 0.1546 0.1546 0.09
EV/EBITDA
12.03 6.26 4.79 -2.01 9.48
EV/Ebit
12.42 5.82 0 0 0
EV/S
0.3332 0.1668 0.3318 -0.0568 -0.072 -0.072 -0.072 1.32
EV/FCF
26.39 2.89 5.49 1.49 1.49 1.49 -2.79
Debt/EBITDA
0.0236 1.26 0.4757 0.3728 0.2182 0.2182 0.2182 0.2182 2.04
Netdebt/Ebitda
-2.33 -0.5949 -0.4162 -1.32 -0.9298 -1.36 0 0 0 0 1.45
Debt/Ratio
0.0023 0.0277 0.0725 0.053 0.0185 0.0189 0.0189 0.0189 0.26
Debt/Equity
0.0051 0.0543 0.1428 0.111 0.585 0.585 0.585 0.585 1.81
Debt/Net Income
0.0281 1.23 0.4854 0.4474 0.3021 0.4268 0.4268 0.4268 -2.78
Бета
2.76 0.5481 0.4044 0.4044 -2.06
Индекс Альтмана
3.64 5.11 4.38 4.42 3.61 2.98 2.98 2.98 3.04


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
Дивиденд
0.013 0.0394 0.023 0.038 0.01 0.061 0.065 0.033 0.023 0.023
Див доход, ао, %
0.7931 1.08 0.5512 1.5 0.3301 1.45 2.48 2.23 1.58 1.58 7.32
Дивиденды / прибыль, %
13.31 108.03 16.74 9.15 60.31 1.65 9.3 19.97 14.33 14.33 56.38


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

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