HKEX: 6696 - Many Idea Cloud Holdings Limited

Yield per half year: +3 043.84%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Many Idea Cloud Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2022 2023
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Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.296
Выручка, млрд HK$
0.33 0.3781 0.5333 1.28 0.4983 0.6303 40.34
Чистая прибыль, млрд HK$
0.0283 0.0601 0.0725 0.0354 0.0677 0.0491 5.76
EV, млрд HK$
0.2241 -0.0012 0.2241 0.00
EBITDA, млрд HK$
0.1261
Баланс стоимость, млрд HK$
0.2454 0.1626 0.5815 0.617 0.4016 25.92
FCF, млрд HK$
-0.0076 -0.0493 0.054 -0.2551 -0.0645 140.70
Операционный денежный поток, млрд HK$
-0.0075 0.0514 0.1025 -0.2339 -0.0219 136.32
Операционная прибыль, млрд HK$
0.0383 0.0876 0.134 0.0331 0.0733 -3.58
Операционные расходы, млрд HK$
0.2918 0.2905 0.3993 1.24 0.5554 43.58
CAPEX, млрд HK$
0.000117 0.1007 0.0485 0.0212 0.0426 266.89


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд HK$
0.0484 0.0537 0.3523 0.028 0.1206 -12.79
Short Term Investments HK$
0.1391 0.0186 0.02 0.0592 -47.61
Total Receivables HK$
0.1671 0.1578 0.1665 0.3355 0.2067 19.04
Total Current Assets HK$
0.3769 0.2652 0.6218 0.62 0.4710 13.25
Активы, млрд HK$
0.3976 0.3743 0.7669 0.8295 0.5921 20.18
Short Term Debt HK$
0.048 0.0741 0.0605 0.0609 8.02
Задолженность, млрд HK$
0.1023 0.21 0.1837 0.2108 0.1767 19.81
Чистый долг, млрд HK$
0.0326 0.0326 0.00
Расходы на обслуживание долга HK$
0.0012 0.0041 0.0112 0.0032 0.0049 27.79
Себестоимость, млрд HK$
0.2501 0.2555 0.3411 1.15 0.4992 46.44


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0312 0.0663 0.08 0.0391 0.11 0.0541 5.80
Цена акции ао 0.6 0.203 0.305 4.59 4.59 1.42 66.31
Число акций ао, млн 969.5 969.5 969.5 969.5 969.50 0.00
FCF/акцию -0.0078 -0.0509 0.0557 -0.2631 -0.0665 140.99


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.52 29.45 19.48 5.91 19.39 7.02 16.59 -15.37
ROA, % 7.11 15.57 12.7 4.43 14.16 4.28 9.95 -11.15
ROS, % 8.58 15.9 13.59 2.77 13.59 13.59 13.59 9.67 11.89 -3.09
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 25.31 25.31 21.94 25.31 0.00
Чистая рентаб, % 8.58 15.9 13.59 2.77 13.59 9.67 10.21 -24.62
Operation Margin, % 11.61 23.17 25.13 2.59 0 0 0 11.89 15.63 -31.27


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.64 5.41 3.34 15.83 6.53 -15.85
P/BV
0.9494 0.3097 0.5 1.72 0.6296 -42.89
P/S
1.04 0.1502 0.45 1.93 0.5951 -62.00
P/FCF
0 0 0 0 -15.98
E/P
0.2287 0.2287 0.2287 0.2287 0.05 0.2287 0.00
EV/EBITDA
-0.01 4.36
EV/EBIT
0 0 0
EV/S
0.1751 -0.0024 -0.0024 -0.0024 2.22 0.0568 -123.93
EV/FCF
-0.8785 0 0 0 -21.94 -0.8785 0.00
Debt/EBITDA
0 0 0 0 1.27
Netdebt/Ebitda
0 0 0 0 0.71
Debt/Ratio
0 0 0 0 0.20
Debt/Equity
0 0 0 0 2.42
Debt/Net Income
0 0 0 0 3.22
Бета
4.02 1.57 82.82 82.82 0.76 29.47 174.14
Индекс Альтмана
0 0 0 0 2.80


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.40
Дивиденды / прибыль, %
0 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
161 141 -6.42