OneConnect Financial Technology Co., Ltd.

HKEX
6638
Stock
Yield per half year: +111.69%
Dividend yield: 0%
Sector: Technology

Reporting OneConnect Financial Technology Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.12 1.38 1.16 2.25 -33.49
Выручка, млрд ¥
0.5819 1.41 2.33 3.31 4.13 4.46 3.45 3.33 3.54 8.17
Чистая прибыль, млрд ¥
-0.607 -1.2 -1.66 -1.35 -1.28 -0.8723 -0.3416 -0.3289 -1.1008 -27.11
EV, млрд ¥
2.07 -2.02 2.07 0.00
EBITDA, млрд ¥
-0.4157
Баланс стоимость, млрд ¥
-0.0349 3.72 4.37 5.2 3.79 3.73 3.07 2.96 4.03 -6.82
FCF, млрд ¥
-1.08 -0.671 -0.9218 -0.7104 -0.684 -0.8458 -9.94
Операционный денежный поток, млрд ¥
-0.2287 -0.4892 -1.82 -0.7041 -0.4043 -0.8449 -0.6716 -0.6466 -0.8890 -18.08
Операционная прибыль, млрд ¥
-0.8903 -1.11 -1.7 -1.47 -1.4 -0.9926 -0.3246 -0.3125 -1.1774 -28.19
Операционные расходы, млрд ¥
4.71 5.42 5.39 3.78 3.64 4.83 -5.35
CAPEX, млрд ¥
0.018 0.4598 0.3145 0.2652 0.128 0.0769 0.0388 0.0374 0.1647 -34.20


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.8478 0.565 1.08 3.06 1.4 2.16 1.43 1.38 1.83 5.77
Short Term Investments ¥
0.8633 2.54 1.69 2.06 2.57 2.18 1.85 1.78 2.07 1.83
Long term investments ¥
0.1976 0.8258 1.02 1.37 0.8534 62.27
Total Receivables ¥
0.0432 0.4042 0.9214 0.8387 0.8912 1.07 0.7361 0.7087 0.8915 -4.39
Total Current Assets ¥
2.06 7.86 7.66 8.94 6.9 7.22 5.55 5.34 7.25 -6.24
Чистые активы, млрд ¥
0.1609 0.3197 0.3145 0.2243 0.2444 0.1715 6.37 0.1514 1.46 82.52
Активы, млрд ¥
3.02 9.38 9.93 10.89 9.34 10.06 8.36 8.05 9.72 -3.38
Short Term Debt ¥
1.5 3.39 3.22 2.28 0.8153 0.3274 0.317 0.3052 1.39 -37.10
Long Term Debt ¥
0.0878 0.0481 0.0975 0.0505 0.0446 0.0446 0.0657 -12.67
Задолженность, млрд ¥
3.05 5.66 5.56 5.69 5.55 6.33 5.3 5.11 5.69 -0.95
Чистый долг, млрд ¥
2.14 -0.7969 -0.5535 -1.78 -0.2476 -195.50
Долг, млрд ¥
2.99 2.5 1.01 0.3779 0.2813 1.72 -40.38
Interest income ¥
0.0862 0.0467 0.0593 0.0802 0.036 0.0044 0.0296 0.0419 -12.97
Расходы на обслуживание долга ¥
0.0243 0.1073 0.0319 0.0602 0.0468 0.0194 0.0184 0.0177 0.0353 -10.42
Чист. проц. доходы, млрд ¥
0.0467 0.0593 -0.0731 -0.0478 -0.0225 0.009 0.0296 -0.0150 -31.41
Goodwill ¥
0.126 0.2892 0.2892 0.2892 0.2892 0.2892 0.2892 0.00
Себестоимость, млрд ¥
0.4825 1.02 1.56 2.07 2.7 2.83 2.18 2.1 2.27 6.92


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.09 -1.51 -1.16 -1.1 -0.7455 -0.292 -0.2811 -0.9615 -28.01
Цена акции ао 1.43 0.78 0.72 1.63 1.63 1.14 3.33
Число акций ао, млн 1097.32 1097.32 1169.98 1169.98 1169.98 1101.9 1060.9 1141.83 0.08
FCF/акцию -1.1 -0.5735 -0.7879 -0.6447 -0.6447 -0.7765 -12.50


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1739.93 -32.14 -38 -26.05 -33.78 -20.84 -10.38 -10.38 6.55 -25.8100 -22.86
ROA, % -20.13 -12.74 -16.73 -12.44 -13.72 -8.12 -3.83 -3.83 1.35 -10.9680 -25.54
ROS, % -104.3 -84.59 -71.33 -40.87 -31.02 -19.56 -9.9 -9.88 -9.88 -9.88 -18.18 -16.0480 -20.45
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Рентаб EBITDA, % -12.48 -12.48 -5.57 -12.4800 0.00
Чистая рентаб, % -104.3 -84.59 -71.33 -40.87 -31.02 -19.56 -9.9 -9.89 -18.19 -34.5360 -32.63
Operation Margin, % -153 -78.84 -73.07 -44.39 -33.99 -22.26 -9.41 -9.38 -9.38 -9.38 -8.20 -16.8840 -22.70
Доходность FCF, % -26.05 -49.59 -37.8200 37.97


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.58 -3.81 29.52 -3.6950 3.16
P/BV
0.5114 0.2454 0.2454 1.88 0.3784 -30.73
P/S
0.4272 0.2169 0.2169 2.57 0.3221 -28.75
P/FCF
-3.84 -2.02 -1.7 -1.7 -1.7 66.26 -2.3150 -18.43
E/P
-0.2791 -0.2622 -0.2835 -0.2835 -0.2835 0.02 -0.2771 0.39
EV/EBIT
0 0 0
EV/EBITDA
2.99 13.29
EV/S
0.919 -0.4529 -0.6066 -0.6066 -0.6066 2.91 -0.1868 -190.14
EV/FCF
2.95 2.95 2.95 48.02 2.95 0.00
Debt/EBITDA
-0.6767 -0.6767 -0.6767 -0.6767 1.58 -0.6767 0.00
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
0.3333 0.2142 0.0977 0.0376 0.0317 0.0349 0.0349 0.0349 0.14 0.0474 -18.61
Debt/Equity
0.7568 0.4483 0.2407 0.1013 1.86 1.86 1.74 1.74 1.61 1.16 48.53
Debt/Net Income
-1.99 -2.05 -0.8714 -0.4332 -0.3225 -0.8553 -0.8553 -0.8553 5.38 -0.6675 -0.37
PEG
0 0
Бета
3.11 4.48 7.25 7.25 0.62 4.95 32.59
Индекс Альтмана
0.367 0.359 0.359 0.359 4.62 0.3617 -0.73


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2 832 0.00