HKEX: 6928 - TOMO Holdings Limited

Yield per half year: -46.67%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting TOMO Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4849 0.6028 0.3768 0.3464 1.21 1.57 0.6206 0.36
Выручка, млрд HK$
0.0115 0.0131 0.0145 0.0178 0.0165 0.0062 0.0097 0.0151 0.0525 0.0547
Чистая прибыль, млрд HK$
0.0028 0.003 0.000401 0.0042 0.0022 0.000173 0.000118 -0.0017 -0.0612 -0.0638
EV, млрд HK$
0.0593 0.0459 0.0442 0.2899
EBIT, млрд HK$
0.0034 0.0037 0.0015 0.0053 0.0028 -0.0001 -0.000784 -0.0023
EBITDA, млрд HK$
0.0036 0.0039 0.0017 0.0055 0.0031 0.000184 0.0001 -0.0017 -0.0019
Баланс стоимость, млрд HK$
0.0073 0.0083 0.0189 0.0232 0.0254 0.0256 0.0257 0.022 0.0129 0.0135
FCF, млрд HK$
0.003 0.0029 -0.000111 0.0043 0.003 0.001 -0.000233 -0.002 -0.0218 -0.0228
Операционный денежный поток, млрд HK$
0.0031 0.003 0.00017 0.0047 0.003 0.0012 -0.000119 -0.0015 -0.0196 -0.0205
Операционная прибыль, млрд HK$
0.0034 0.0037 0.0015 0.0053 0.0028 -0.0001 0.0001 -0.0019 -0.027 -0.0282
Операционные расходы, млрд HK$
0.0012 0.0015 0.0044 0.0023 0.0038 0.0062 0.0105 0.0174 0.0795 0.0828
CAPEX, млрд HK$
0.000109 0.000173 0.000281 0.0034 0.0000 0.000139 0.0000 0.00052 0.0022 0.0023


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0045 0.0052 0.0063 0.0165 0.0103 0.0206 0.0204 0.0065 0.0081 0.0085
Short Term Investments HK$
0.000108 0.0065 0.0093 0.0046 0.0292 0.0292
Total Receivables HK$
0.0019 0.0024 0.003 0.0033 0.0032 0.0014 0.000202 0.000131 0.000454 0.000474
Total Current Assets HK$
0.0076 0.0089 0.0197 0.0212 0.0236 0.0228 0.0224 0.0128 0.0093 0.0097
Чистые активы, млрд HK$
0.0011 0.0011 0.0012 0.0013 0.0012 0.001 0.000865 0.001 0.081 0.081
Активы, млрд HK$
0.0087 0.0099 0.0209 0.0257 0.0279 0.0268 0.0263 0.023 0.0143 0.0149
Short Term Debt HK$
0.0093
Long Term Debt HK$
0.0000 0 0.0000
Задолженность, млрд HK$
0.0014 0.0016 0.0019 0.0025 0.0025 0.0012 0.000638 0.0011 0.0014 0.0014
Чистый долг, млрд HK$
-0.0044 -0.0052 -0.0063 -0.0165 -0.0102 -0.0206
Долг, млрд HK$
0.0001 0.0000 0.0001
Interest income HK$
0 0 0 0.0001 0.000146 0.0001 0 0.0000 0.000118
Расходы на обслуживание долга HK$
0.0000 0 0 0 0.000255 0.0000 0.0000
Чист. проц. доходы, млрд HK$
0 0 0.0001 0.000146 0.0001 0 0.0000 0.000114 0.000703
Амортизация, млрд HK$
0.000157 0.000157 0.000207 0.000257 0.000298 0.000242
Себестоимость, млрд HK$
0.0069 0.0078 0.0086 0.0103 0.0099 0.0043 0.0081 0.0142 0.05 0.0522
Товарно материальные запасы HK$
0.0011 0.000615 0.001 0.0014 0.000791 0.000668 0.000444 0.000581 0.000278 0.00029


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 0.0094 0.005 0.000384 0.000262 -0.0038 -0.136 -0.1418
Цена акции ао 2 0.95 0.76 0.86 3.8 5.7 0.28 0.056 0.096 0.096
Число акций ао, млн 450 450 450 450 450 450 2418.9 2602.66 2713.06
FCF/акцию 0.0064 -0.000246 0.0095 0.0066 0.0023 -0.000519 -0.000825 -0.0084 -0.0084


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, % 38.43 36.19 2.12 18.31 8.81 0.6762 0.4593 -7.51 -334.58 -334.58 3.92
ROA, % 32.4 30.34 1.92 16.52 8.03 0.6452 0.4481 -7.25 -313.22 -313.22 5.81
ROS, % 2.76 23.81 13.58 2.8 1.22 -11.26 -116.57 -116.64 -116.64 -116.64 6.61
ROCE, % 46.91 44.74 7.95 22.69 11.02 -0.2267 -3.05 -10.49 12.65
Ebit margin, % 16.87 -0.9508 -8.07 -15.23
Рентаб EBITDA, % 31.3 29.7 11.78 30.94 18.79 2.97 0.9282 -11.26 -11.41 8.90
Чистая рентаб, % 24.52 23.06 2.76 23.81 13.58 2.8 1.22 -11.26 -116.57 -116.66 6.61
Operation Margin, % 10.36 29.5 16.98 -0.9377 0.9209 -12.58 -51.43 -51.55 -51.55 -51.55 7.97
Доходность FCF, % -0.0229 0.7068 0.7932 0.2978 -0.0193 -0.1382 -0.6083


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1208.52 142.09 168.25 2002.46 10239.58 -837.54 -58.65 17.00
P/BV
25.62 26.01 14.83 13.54 47.03 79.26 10.23 10.22 -213.30
P/S
33.36 33.83 22.85 56.01 124.47 115.6 2.52 2.52 1.88
P/FCF
-4376.25 141.49 126.08 335.76 -5178.2 -723.63 -164.39 -15.79 -15.79 -15.79 293.81
E/P
0.000827 0.007 0.0059 0.000499 9.8E-5 -0.0012 -0.0171 -0.1772 -0.1772 -0.1772 0.05
EV/EBITDA
10.75 14.81 240.46 -155.44 8.30
EV/EBIT
113.29 -6146.55 0 0 0
EV/S
19.08 58.21 17.79 5.3 5.3 5.3 4.05
EV/FCF
105.26 333.36 -12.71 -12.71 -12.71 235.67
Debt/EBITDA
0.0277 0.2576 -0.0442 -0.0442 -0.0442 -0.0442 1.78
Netdebt/Ebitda
-1.24 -1.34 -3.66 -2.99 -3.29 -112 0 0 0 0 0.88
Debt/Ratio
0.3339 0.0018 0.000577 0.0056 0.0056 0.0056 0.23
Debt/Equity
0.3669 0.0018 0.001 0.001 0.001 0.001 1.28
Debt/Net Income
4.2 0.2712 -0.0442 -0.0013 -0.0013 -0.0013 3.23
Бета
7.25 -1.77 -4.96 -4.96 -0.41
Индекс Альтмана
28.79 29.75 17.21 15.74 3.19 26.79 26.79 26.79 6.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.002 0.003
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
35.56 66.31 747.73 0 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
49 47