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

Yield per half year: +19.26%
Dividend yield: 0.00%
Sector: Industrials

Reporting Freetech Road Recycling Technology (Holdings) 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
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
Выручка, млрд HK$
0.6166 0.4956 0.4755 0.5224 0.4873 0.5419 0.5116 0.4783 0.5431 0.5431
Чистая прибыль, млрд HK$
0.0645 0.0431 -0.265 -0.1391 0.0041 0.0316 0.0319 -0.0325 0.0117 0.0117
EV, млрд HK$
2.88 0.3407 0.1169 0.0281
EBIT, млрд HK$
0.193 0.2249 0.0443 0.0563 0.0429 -0.1704 -0.0046 0.000201 0.0331 0.0465
EBITDA, млрд HK$
0.0682 0.0916 0.0873 -0.1191 0.0277 0.0276 0.0731 0.0874 -0.0025 -0.0025
Баланс стоимость, млрд HK$
1.14 1.1 0.9026 0.7027 0.6978 0.7756 0.819 0.7223 0.7154 0.7154
FCF, млрд HK$
0.0494 -0.1978 0.0235 -0.0492 0.0868 0.0389 0.0351 -0.0062 -0.035 -0.035
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
Операционная прибыль, млрд HK$
0.0563 0.0429 -0.1704 -0.0046 0.000201 0.0421 0.0568 -0.0234 -0.000313 -0.000313
Операционные расходы, млрд HK$
0.1295 0.1364 0.2839 0.1067 0.1032 0.5201 0.4995 0.4871 0.5434 0.5434
CAPEX, млрд HK$
0.0196 0.1353 0.0866 0.0024 0.0078 0.0157 0.022 0.0044 0.0133 0.0133


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
Short Term Investments HK$
0.0871 0.0042 0.0548 0.0134 0.0543 0.0171 0.0086 0.0225 0.0225 0.0225
Long term investments HK$
0.0487 0.0343 0.0725 0.0631 0.0487 0.0368
Total Receivables HK$
0.6512 0.623 0.575 0.4346 0.411 0.1265 0.0904 0.0775 0.1035 0.1035
Total Current Assets HK$
1.27 1.06 0.9269 0.7177 0.7265 0.8362 0.9819 0.9561 0.9406 0.9406
Чистые активы, млрд HK$
0.296 0.3099 0.1969 0.174 0.1797 0.182 0.1712 0.145 0.9561 0.9561
Активы, млрд HK$
1.7 1.63 1.49 1.23 1.23 1.33 1.34 1.27 1.24 1.24
Short Term Debt HK$
0.0871 0.0042 0.0548 0.0134 0.0543 0.1 0.0954 0.0912 0.0991 0.0991
Long Term Debt HK$
0.1547 0.161 0.0218 0.0031 0.000985 0.0000 0.0025
Задолженность, млрд HK$
0.4629 0.4449 0.5147 0.5035 0.4968 0.5588 0.5213 0.5522 0.4729 0.4729
Чистый долг, млрд HK$
-0.5433 -0.1101 -0.1796 -0.1355 -0.0463 -0.0316 -0.0611 -0.1364 -0.1735 -0.158
Долг, млрд HK$
0.0932 0.123 0.1164 0.000985 0.0955 0.0937 0.0963
Interest income HK$
0.0013 0.0048 0.005 0.0095 0.0095 0.0036 0.0069 0.0127 0.0014
Расходы на обслуживание долга HK$
0.018 0.0029 0.0074 0.0062 0.0048 0.0046 0.0084 0.0032 0.0032
Чист. проц. доходы, млрд HK$
0.0052 -0.000294 -0.00055 -0.0011 0.0036 0.0039 0.0042 -0.0018 0.0014
Goodwill HK$
0.0049 0.0105 0.0147 0.0069 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062
Амортизация, млрд HK$
0.0137 0.0189 0.0239 0.0352 0.0444 0.0513 0.0323 0.0274
Себестоимость, млрд HK$
0.4308 0.3163 0.362 0.4203 0.3839 0.4238 0.383 0.38 0.4263 0.4263
Товарно материальные запасы HK$
0.058 0.0301 0.0444 0.0475 0.0443 0.0543 0.1812 0.1855 0.1773 0.1773


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
Цена акции ао 0.455 0.345 0.16 0.139 0.285 0.165 0.184 0.178 0.161 0.161
Число акций ао, млн 1079 1061.63 1061.63 1079 1079 1079 1079 1079 1079 1079
FCF/акцию 0.0458 -0.1864 0.0221 -0.0456 0.0804 0.036 0.0325 -0.0057 -0.0324 -0.0324


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 7.13
ROA, % 3.79 2.64 -17.74 -11.28 0.3381 2.37 2.38 -2.48 0.9302 0.9302 3.40
ROIC, % 19.23
ROS, % -55.73 -26.63 0.8506 5.84 6.24 -6.79 2.15 2.15 2.15 2.15 9.00
ROCE, % 3.65 4.54 3.6 -17.41 -0.6257 0.0276 4.27 5.67 0 0 0.00
Ebit margin, % 0.0412 6.11 9.08 0 0
Рентаб EBITDA, % 14.85 17.61 -25.04 5.31 5.66 13.49 17.09 -0.5198 -0.4603 -0.4603 19.44
Чистая рентаб, % 10.46 8.7 -55.73 -26.63 0.8506 5.84 6.24 -6.79 2.15 2.15 9.00
Operation Margin, % -35.83 -0.8736 0.0412 7.77 11.1 -4.89 -0.0576 -0.0576 -0.0576 -0.0576 10.03
Доходность FCF, % -4.25 3.95 -20.87 3.25 -12.45 28.94 23.81 11.6 -2.68 -16.23


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 12.06
P/BV
1.09 0.8644 0.8004 0.5629 0.4297 0.2105 0.3691 0.2465 0.2813 0.2813 0.82
P/S
2.03 1.91 1.52 0.7571 0.6153 0.3013 0.5909 0.3723 0.3954 0.3954 0.85
P/FCF
30.78 -8.03 3.46 4.2 8.62 -37.31 -6.16 -5.89 -5.89 -5.89 0.62
E/P
-0.3669 -0.3517 0.0138 0.1938 0.1057 -0.1414 0.0542 0.0567 0.0567 0.0567 0.09
EV/EBITDA
11.82 12.28 4.24 -11.28 9.48
EV/EBIT
581.55 0 0 0
EV/S
4.59 0.2399 0.0587 0.0517 0.0517 0.0517 1.32
EV/FCF
-36.56 1.35 -0.8035 -0.8035 -0.8035 -2.79
Debt/EBITDA
0.3822 4.43 4.22 0.0135 1.09 -37.71 -38.52 -38.52 -38.52 -38.52 2.04
Netdebt/Ebitda
0.3887 -1.14 -2.22 -1.87 -1.98 63.57 0 0 0 0 1.45
Debt/Ratio
0.0634 0.0468 0.0757 0.0712 0.0735 0.0756 0.0779 0.0779 0.0779 0.26
Debt/Equity
0.078 0.0823 0.1302 0.1166 0.1298 0.1007 0.1007 0.1007 0.1007 1.81
Debt/Net Income
0.5105 13.85 3.19 2.99 -2.89 -2.96 8.25 8.25 8.25 -2.78
Бета
-1.68 1.41 -1.14 -1.14 0.32
Индекс Альтмана
1.17 0.4831 -0.1598 -2.17 -2.58 -0.9932 0.6055 0.7262 0.7262 0.7262 3.04


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
Дивиденд
0.055 0.015 0.018 0
Див доход, ао, %
2.58 1.3 2.02 0 8.88
Дивиденды / прибыль, %
32.29 35.59 101.45 25.09 45.02 0 56.38


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Other

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