HKEX: 6888 - Freetech Road Recycling Technology (Holdings) Limited

Yield per half year: -8.85%
Dividend yield: 0.00%
Sector: Industrials

Reporting Freetech Road Recycling Technology (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
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.25 0.948 0.7224 0.3955 0.2999 0.1633 0.3023 0.2297 0.2155 0.2061 0.2421 -6.40
Выручка, млрд HK$
0.6166 0.4956 0.4755 0.5224 0.4873 0.5419 0.5116 0.4783 0.5431 0.5431 0.5124 2.19
Чистая прибыль, млрд HK$
0.0645 0.0431 -0.265 -0.1391 0.0041 0.0316 0.0319 -0.0325 0.0117 0.0117 0.0094 23.33
EV, млрд HK$
2.88 0.3407 0.1169 0.0281 1.11 -65.63
EBIT, млрд HK$
0.193 0.2249 0.0443 0.0563 0.0429 -0.1704 -0.0046 0.000201 0.0331 0.0465 -0.0190 -177.13
EBITDA, млрд HK$
0.0682 0.0916 0.0873 -0.1191 0.0277 0.0276 0.0731 0.0874 -0.0025 -0.0025 0.0427 -161.81
Баланс стоимость, млрд HK$
1.14 1.1 0.9026 0.7027 0.6978 0.7756 0.819 0.7223 0.7154 0.7154 0.7460 0.50
FCF, млрд HK$
0.0494 -0.1978 0.0235 -0.0492 0.0868 0.0389 0.0351 -0.0062 -0.035 -0.035 0.0239 -183.39
Операционный денежный поток, млрд HK$
0.069 -0.0626 0.0392 -0.0183 0.1121 0.0545 0.0572 -0.0018 -0.0217 -0.0217 0.0401 -172.01
Операционная прибыль, млрд HK$
0.0563 0.0429 -0.1704 -0.0046 0.000201 0.0421 0.0568 -0.0234 -0.000313 -0.000313 0.0151 -209.26
Операционные расходы, млрд HK$
0.1295 0.1364 0.2839 0.1067 0.1032 0.5201 0.4995 0.4871 0.5434 0.5434 0.4307 39.41
CAPEX, млрд HK$
0.0196 0.1353 0.0866 0.0024 0.0078 0.0157 0.022 0.0044 0.0133 0.0133 0.0126 11.26


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2519 0.2751 0.2 0.1546 0.1776 0.2373 0.269 0.2518 0.2467 0.2467 0.2365 6.79
Short Term Investments HK$
0.0871 0.0042 0.0548 0.0134 0.0543 0.0171 0.0086 0.0225 0.0225 0.0225 0.0250 -16.16
Long term investments HK$
0.0487 0.0343 0.0725 0.0631 0.0487 0.0368 0.0511 1.42
Total Receivables HK$
0.6512 0.623 0.575 0.4346 0.411 0.1265 0.0904 0.0775 0.1035 0.1035 0.1618 -24.10
Total Current Assets HK$
1.27 1.06 0.9269 0.7177 0.7265 0.8362 0.9819 0.9561 0.9406 0.9406 0.8883 5.30
Чистые активы, млрд HK$
0.296 0.3099 0.1969 0.174 0.1797 0.182 0.1712 0.145 0.9561 0.9561 0.3268 39.70
Активы, млрд HK$
1.7 1.63 1.49 1.23 1.23 1.33 1.34 1.27 1.24 1.24 1.28 0.16
Short Term Debt HK$
0.0871 0.0042 0.0548 0.0134 0.0543 0.1 0.0954 0.0912 0.0991 0.0991 0.0880 12.79
Long Term Debt HK$
0.1547 0.161 0.0218 0.0031 0.000985 0.0000 0.0025 0.0379 -56.53
Задолженность, млрд HK$
0.4629 0.4449 0.5147 0.5035 0.4968 0.5588 0.5213 0.5522 0.4729 0.4729 0.5204 -0.98
Чистый долг, млрд HK$
-0.5433 -0.1101 -0.1796 -0.1355 -0.0463 -0.0316 -0.0611 -0.1364 -0.1735 -0.158 -0.1121 37.97
Долг, млрд HK$
0.0932 0.123 0.1164 0.000985 0.0955 0.0937 0.0963 0.0859 -5.30
Interest income HK$
0.0013 0.0048 0.005 0.0095 0.0095 0.0036 0.0069 0.0127 0.0014 0.0068 -31.82
Расходы на обслуживание долга HK$
0.018 0.0029 0.0074 0.0062 0.0048 0.0046 0.0084 0.0032 0.0032 0.0054 -12.39
Чист. проц. доходы, млрд HK$
0.0052 -0.000294 -0.00055 -0.0011 0.0036 0.0039 0.0042 -0.0018 0.0014 0.0018 10.35
Goodwill HK$
0.0049 0.0105 0.0147 0.0069 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062 0.00
Амортизация, млрд HK$
0.0137 0.0189 0.0239 0.0352 0.0444 0.0513 0.0323 0.0274 0.0381 -4.89
Себестоимость, млрд HK$
0.4308 0.3163 0.362 0.4203 0.3839 0.4238 0.383 0.38 0.4263 0.4263 0.3994 2.12
Товарно материальные запасы HK$
0.058 0.0301 0.0444 0.0475 0.0443 0.0543 0.1812 0.1855 0.1773 0.1773 0.1285 31.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3 0.0038 0.03 0.03 -0.0301 0.0108 0.0108 0.0089 23.23
Цена акции ао 0.455 0.345 0.16 0.139 0.285 0.165 0.184 0.178 0.175 0.175 0.1974 -9.29
Число акций ао, млн 1079 1061.63 1061.63 1079 1079 1079 1079 1079 1079 1079 1079.00 0.00
FCF/акцию 0.0458 -0.1864 0.0221 -0.0456 0.0804 0.036 0.0325 -0.0057 -0.0324 -0.0324 0.0222 -183.38


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, % 5.64 3.93 -29.36 -19.8 0.594 4.08 3.9 -4.21 1.62 1.62 8.37 1.20 22.22
ROA, % 3.79 2.64 -17.74 -11.28 0.3381 2.37 2.38 -2.48 0.9302 0.9302 3.70 0.7077 22.44
ROIC, % 19.23 19.23 0.00
ROS, % -55.73 -26.63 0.8506 5.84 6.24 -6.79 2.15 2.15 2.15 2.15 9.58 1.18 -19.19
ROCE, % 3.65 4.54 3.6 -17.41 -0.6257 0.0276 4.27 5.67 0 0 0.00 -1.6136 -179.90
Ebit margin, % 0.0412 6.11 9.08 0 0 5.08 504.04
Рентаб EBITDA, % 14.85 17.61 -25.04 5.31 5.66 13.49 17.09 -0.5198 -0.4603 -0.4603 18.43 7.05 -160.54
Чистая рентаб, % 10.46 8.7 -55.73 -26.63 0.8506 5.84 6.24 -6.79 2.15 2.15 9.58 1.66 20.38
Operation Margin, % -35.83 -0.8736 0.0412 7.77 11.1 -4.89 -0.0576 -0.0576 -0.0576 -0.0576 10.71 1.21 -134.92
Доходность FCF, % -4.25 3.95 -20.87 3.25 -12.45 28.94 23.81 11.6 -2.68 -16.23 9.09 -189.08


Coefficients

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
P/E
19.37 21.98 -2.73 -2.84 72.34 5.16 9.46 -7.07 18.39 18.39 12.40 19.66 -23.96
P/BV
1.09 0.8644 0.8004 0.5629 0.4297 0.2105 0.3691 0.2465 0.2813 0.2813 0.88 0.3074 -8.12
P/S
2.03 1.91 1.52 0.7571 0.6153 0.3013 0.5909 0.3723 0.3954 0.3954 0.90 0.4550 -8.46
P/FCF
30.78 -8.03 3.46 4.2 8.62 -37.31 -6.16 -5.89 -5.89 -5.89 -24.23 -9.3260 -192.67
E/P
-0.3669 -0.3517 0.0138 0.1938 0.1057 -0.1414 0.0542 0.0567 0.0567 0.0567 0.10 0.0264 -11.71
EV/EBIT
581.55 0 0 0 581.55 0.00
EV/EBITDA
11.82 12.28 4.24 -11.28 9.48 9.45 -28.95
EV/S
4.59 0.2399 0.0587 0.0517 0.0517 0.0517 1.30 0.9984 -59.23
EV/FCF
-36.56 1.35 -0.8035 -0.8035 -0.8035 -21.09 -9.2043 -61.50
Debt/EBITDA
0.3822 4.43 4.22 0.0135 1.09 -37.71 -38.52 -38.52 -38.52 -38.52 2.84 -30.4360 -304.01
Netdebt/Ebitda
0.3887 -1.14 -2.22 -1.87 -1.98 63.57 0 0 0 0 1.24 11.27 -323.50
Debt/Ratio
0.0634 0.0468 0.0757 0.0712 0.0735 0.0756 0.0779 0.0779 0.0779 0.20 0.0752 1.81
Debt/Equity
0.078 0.0823 0.1302 0.1166 0.1298 0.1007 0.1007 0.6196 0.6196 2.18 0.2135 39.66
Debt/Net Income
0.5105 13.85 3.19 2.99 -2.89 -2.96 8.25 8.25 8.25 -10.92 2.73 22.51
PEG
-1774.03 -1774.03 -1774.0300 0.00
Бета
-1.68 1.41 -0.0494 -0.0494 -0.19 -0.1065 -69.13
Индекс Альтмана
1.17 0.4831 -0.1598 -2.17 -2.58 -0.9932 0.6055 0.7262 0.7262 0.7262 2.94 -0.3031 -177.60


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0097 0.0139 0.0473 0.065 0.0593 0.0162 0.0194 0.0414 -16.33
Дивиденд
0.055 0.015 0.018 0 0.0293 -31.09
Див доход, ао, %
2.58 1.3 2.02 0 6.83 1.97 -7.83
Дивиденды / прибыль, %
32.29 35.59 101.45 25.09 45.02 0 53.44 47.89 6.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
456 492 3.87