Beijing Gas Blue Sky Holdings Limited

HKEX
6828
Stock
Yield per half year: -5%
Dividend yield: 0%
Sector: Utilities

Reporting Beijing Gas Blue Sky Holdings 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
9.12 2.99 1.91 1.51 2.39 1.91 1.71 2.14 -8.57
Выручка, млрд HK$
0.1058 0.6338 1.45 2.15 2.68 1.46 1.73 1.61 2.15 2.15 1.93 -4.31
Чистая прибыль, млрд HK$
0.0172 0.0999 -0.0125 0.2607 -0.0109 -3.72 -0.2754 0.0186 0.0913 0.0913 -0.7793 -252.97
EV, млрд HK$
10.98 5.03 4.38 4.86 3.58 3.54 3.47 4.28 -6.78
EBIT, млрд HK$
-0.0573 -0.0934 0.2435 0.1753 0.6426 -0.1152 -0.3746 -0.1703 -0.019 -0.0334 -0.1425 -21.93
EBITDA, млрд HK$
0.4805 -3.56 -0.0595 0.0562 0.076 0.2343 -0.6014 -30.84
Баланс стоимость, млрд HK$
1.54 3.21 3.3 5.03 4.43 0.7499 0.6048 1.29 1.35 1.41 1.68 -21.15
FCF, млрд HK$
-0.1741 -0.4131 -0.1754 0.1524 -0.0363 0.0698 -0.1293 -26.92
Операционный денежный поток, млрд HK$
-0.0618 -0.1337 -0.2825 0.0015 -0.1224 -0.1905 -0.0921 0.1745 0.0202 0.1263 -0.0421 -169.75
Операционная прибыль, млрд HK$
0.0493 0.2083 0.1088 0.2504 0.0339 -4.03 -0.512 -0.019 -0.0334 -0.0597 -0.9121 -199.70
Операционные расходы, млрд HK$
0.1992 0.7052 1.46 2.22 2.69 1.67 1.85 0.1072 0.0988 2.21 1.28 -48.36
CAPEX, млрд HK$
0.1013 0.0495 0.0169 0.0344 0.0924 0.0485 0.0549 0.0221 0.0565 0.0565 0.0549 -9.37


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$
0.1027 0.0914 0.1277 0.2816 0.5423 0.7054 0.2309 0.5474 0.4106 0.4013 0.4873 -5.41
Short Term Investments HK$
0.0014 0.1255 0.2209 0.2209 0.2202 0.0071 0.0177 0.0229 0.0001 0.0001 0.0536 -78.55
Long term investments HK$
0.0032 0.4212 0.8166 0.72 2.4 0.8722 275.85
Total Receivables HK$
0.0576 0.2528 0.5127 1 0.4769 0.2493 0.1607 0.2543 0.374 0.0867 0.3030 -4.74
Total Current Assets HK$
0.3112 0.635 1.16 1.89 2.17 1.69 1.55 1.36 1.26 1.26 1.61 -10.30
Чистые активы, млрд HK$
0.3777 0.2405 0.7279 0.6207 0.7039 0.5628 0.5597 0.6755 1.36 0.6755 0.7724 14.08
Активы, млрд HK$
2.41 4.29 5.94 8.23 8.66 5.47 5.24 5.22 5.09 5.09 5.94 -10.08
Short Term Debt HK$
0.0037 0.1087 0.3831 1.26 2.54 3.37 3.5 1.71 1.66 1.65 2.56 -8.16
Long Term Debt HK$
0.31 0.5538 0.9967 0.8819 0.3185 0.1537 0.0933 1.02 1.06 1.06 0.5291 27.19
Задолженность, млрд HK$
0.8749 1.08 2.64 3.2 4.23 4.72 4.63 3.66 3.52 3.46 4.15 -3.61
Чистый долг, млрд HK$
2.32 2.81 3.35 2.24 2.39 2.31 2.62 0.60
Долг, млрд HK$
0.3137 0.6625 1.38 2.14 2.99 3.53 3.6 2.79 2.8 2.72 3.14 -1.30
Interest income HK$
0.0331 0.1088 0.1686 0.0088 0.0631 0.1132 0.242 0.1047 0.0032 0.1052 -44.92
Расходы на обслуживание долга HK$
0.2442 0.0083 0.0102 0.1339 0.193 0.193 0.1179 -4.60
Чист. проц. доходы, млрд HK$
-0.0903 -0.156 -0.2133 -0.2109 -0.1883 -0.121 -0.1326 -0.1898 0.0032 -0.1685 -2.09
Goodwill HK$
0.3175 0.5015 0.8569 1.21 1.14 1.48 0.2574 0.598 0.777 0.7701 0.7765 -12.25
Амортизация, млрд HK$
0.1393 0.1621 0.0782 0.0752 0.1095 0.1129 -4.70
Себестоимость, млрд HK$
0.1107 0.5866 1.28 1.95 2.45 1.31 1.61 1.52 2.08 2.08 1.79 -3.22
Товарно материальные запасы HK$
0.0018 0.0086 0.0224 0.057 0.0544 0.0184 0.0153 0.0203 0.0188 0.0188 0.0254 -19.14


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 -0.000837 -0.2862 -0.0212 0.0014 0.004 0.004 -0.0606 -236.73
Цена акции ао 0.51 0.225 0.207 0.121 0.116 0.103 0.051 0.038 0.038 0.038 0.0692 -20.00
Число акций ао, млн 18198.9 12986.11 12986.11 12986.11 13039.54 22736.11 22736.11 14946.80 11.85
FCF/акцию -0.0134 -0.0318 -0.0135 0.0117 -0.0016 0.0031 -0.0097 -34.63


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.12 3.11 -0.3785 5.18 -0.2456 -495.58 -45.53 1.96 6.92 6.6 9.82 -106.4951 -294.97
ROA, % 0.7117 2.33 -0.2103 3.17 -0.1256 -67.9 -5.26 0.3566 1.77 1.77 3.94 -14.2318 -269.74
ROIC, % -86.75 -86.7500 0.00
ROS, % -0.8606 12.13 -0.4062 -254 -15.94 1.16 4.25 4.25 4.25 4.25 62.02 -0.4060 -176.77
ROCE, % 7.59 5.31 12.78 -2.6 -49.96 -28.16 -0.6886 -1.19 0 0 0.00 -16.5197 -14.47
Ebit margin, % -4.07 -69.25 -13.31 -1.18 -1.55 0 0 -17.8720 -17.56
Рентаб EBITDA, % 17.95 -243.3 -3.45 3.5 3.54 10.9 10.9 75.00 -45.7620 -153.73
Чистая рентаб, % 16.21 15.76 -0.8606 12.13 -0.4062 -254 -15.94 1.16 4.25 4.25 62.02 -52.9872 -259.93
Operation Margin, % 7.49 11.65 1.27 -275.47 -29.63 -1.18 -1.55 -2.78 -2.78 -2.78 24.01 -7.5840 -37.70
Доходность FCF, % -5.83 -21.61 -11.63 0.1949 3.66 -7.0430 -191.11


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.99 -274.75 -0.5144 -5.48 72.03 12.7 12.7 10.95 -39.2029 -154.07
P/BV
1.81 0.6747 2.55 2.49 0.858 0.7423 0.7132 0.88 1.46 1.93
P/S
4.24 1.12 1.31 0.8726 0.8357 0.5393 0.5393 9.11 0.9355 -13.60
P/FCF
-17.16 -4.63 -8.6 513.02 27.32 24.51 24.51 24.51 20.47 116.15 -223.30
E/P
0.0286 -0.0036 -1.94 -0.1826 0.0078 0.0479 0.0534 0.0534 0.0534 0.08 -0.0040 -178.20
EV/EBIT
-47.65 -4.33 -18.94 -188.91 -106.08 0 0 0 -73.1820 17.36
EV/EBITDA
10.47 -1.23 -81.55 63.68 46.63 19.12 10.55 7.60 34.82
EV/S
5.11 1.88 3 2.81 2.23 1.65 1.61 1.61 1.61 9.48 1.98 -10.54
EV/FCF
-28.9 -10.61 -27.68 23.5 -97.56 49.69 49.69 49.69 21.92 -0.4720 -212.41
Debt/EBITDA
6.21 -4.15 -23.72 49.53 36.77 11.61 11.61 11.61 4.84 17.16 -186.68
Netdebt/Ebitda
4.82 -0.7903 -56.25 39.8 31.37 9.85 9.85 9.85 4.04 6.92 -170.58
Debt/Ratio
0.2323 0.26 0.3449 0.6451 0.6875 0.5336 0.5497 0.5347 0.5347 0.5347 0.33 0.5680 -4.90
Debt/Equity
0.4182 0.4254 0.6744 4.71 5.95 2.15 2.08 4.03 2.13 2.13 1.29 3.27 -18.57
Debt/Net Income
-110.48 8.21 -274.63 -0.95 -13.07 149.41 30.63 29.79 29.79 29.79 12.02 45.31 -217.91
PEG
5086.72 5086.72 5086.72 0.00
Бета
3.5 2.56 -0.7153 -0.7153 0.49 1.78 -158.90
Индекс Альтмана
1.09 -2.29 0.6647 1.2 1.2 1.34 1.05 1.05 2.36 1.09 9.58


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.008 0.0078 0.0079 0.0015 0.0029 0.0044 0.0028 0.0028 0.0029 13.30
Дивиденд
0
Див доход, ао, %
0 5.35
Дивиденды / прибыль, %
-0.0742 -1 0 91.68 -0.5371 267.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
644 730 6.47