TOMO Holdings Limited

HKEX
6928
Stock
Yield per half year: -7.37%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting TOMO Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link 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 0.8248 10.49
Выручка, млрд HK$
0.0115 0.0131 0.0145 0.0178 0.0165 0.0062 0.0097 0.0151 0.0537 0.0547 0.0202 26.62
Чистая прибыль, млрд HK$
0.0028 0.003 0.000401 0.0042 0.0022 0.000173 0.000118 -0.0017 -0.0627 -0.0638 -0.0124 -295.42
EV, млрд HK$
0.0593 0.0459 0.0442 0.2899 0.0498 -9.33
EBIT, млрд HK$
0.0034 0.0037 0.0015 0.0053 0.0028 -0.0001 -0.000784 -0.0023 0.0010 -184.62
EBITDA, млрд HK$
0.0036 0.0039 0.0017 0.0055 0.0031 0.000184 0.0001 -0.0017 -0.0019 0.0014 -179.07
Баланс стоимость, млрд HK$
0.0073 0.0083 0.0189 0.0232 0.0254 0.0256 0.0257 0.022 0.0133 0.0135 0.0224 -12.14
FCF, млрд HK$
0.003 0.0029 -0.000111 0.0043 0.003 0.001 -0.000233 -0.002 -0.0224 -0.0228 -0.0041 -249.49
Операционный денежный поток, млрд HK$
0.0031 0.003 0.00017 0.0047 0.003 0.0012 -0.000119 -0.0015 -0.0201 -0.0205 -0.0035 -246.29
Операционная прибыль, млрд HK$
0.0034 0.0037 0.0015 0.0053 0.0028 -0.0001 0.0001 -0.0019 -0.0277 -0.0282 -0.0054 -258.15
Операционные расходы, млрд HK$
0.0012 0.0015 0.0044 0.0023 0.0038 0.0062 0.0105 0.0174 0.0814 0.0828 0.0239 84.57
CAPEX, млрд HK$
0.000109 0.000173 0.000281 0.0034 0.0000 0.000139 0.0000 0.00052 0.0023 0.0023 0.0013 52.27


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 0.0083 0.0085 0.0132 -4.23
Short Term Investments HK$
0.000108 0.0065 0.0093 0.0046 0.0292 0.0292 0.0099 206.47
Total Receivables HK$
0.0019 0.0024 0.003 0.0033 0.0032 0.0014 0.000202 0.000131 0.000465 0.000474 0.0011 -32.01
Total Current Assets HK$
0.0076 0.0089 0.0197 0.0212 0.0236 0.0228 0.0224 0.0128 0.0095 0.0097 0.0182 -16.64
Чистые активы, млрд HK$
0.0011 0.0011 0.0012 0.0013 0.0012 0.001 0.000865 0.001 0.081 0.081 0.0170 132.20
Активы, млрд HK$
0.0087 0.0099 0.0209 0.0257 0.0279 0.0268 0.0263 0.023 0.0146 0.0149 0.0237 -12.15
Short Term Debt HK$
0.0093 0.0093 0.00
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 0.0014 -10.95
Чистый долг, млрд HK$
-0.0044 -0.0052 -0.0063 -0.0165 -0.0102 -0.0206 -0.0118 31.70
Долг, млрд HK$
0.0001 0.0000 0.0001 0.0001 0.00
Interest income HK$
0 0 0 0.0001 0.000146 0.0001 0 0.0000 0.000118 0.0001 4.22
Расходы на обслуживание долга HK$
0.0000 0 0 0 0.000255 0.0000 0.0000 0.0003 0.00
Чист. проц. доходы, млрд HK$
0 0 0.0001 0.000146 0.0001 0 0.0000 0.000114 0.000703 0.0001 3.33
Амортизация, млрд HK$
0.000157 0.000157 0.000207 0.000257 0.000298 0.000242 0.0002 9.04
Себестоимость, млрд HK$
0.0069 0.0078 0.0086 0.0103 0.0099 0.0043 0.0081 0.0142 0.0512 0.0522 0.0175 38.91
Товарно материальные запасы HK$
0.0011 0.000615 0.001 0.0014 0.000791 0.000668 0.000444 0.000581 0.000285 0.00029 0.0006 -18.47


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 -0.1393 -0.1418 -0.0275 -294.53
Цена акции ао 2 0.95 0.76 0.86 3.8 5.7 0.28 0.056 0.088 0.088 1.98 -52.91
Число акций ао, млн 450 450 450 450 450 450 2418.9 2665.78 2713.06 1286.94 42.73
FCF/акцию 0.0064 -0.000246 0.0095 0.0066 0.0023 -0.000519 -0.000825 -0.0084 -0.0084 -0.0002 -204.94


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 18.58 -66.4289 -306.97
ROA, % 32.4 30.34 1.92 16.52 8.03 0.6452 0.4481 -7.25 -313.22 -313.22 6.01 -62.2693 -308.08
ROS, % 2.76 23.81 13.58 2.8 1.22 -11.26 -116.76 -116.64 -116.64 -116.64 7.89 -72.0160 -348.94
ROCE, % 46.91 44.74 7.95 22.69 11.02 -0.2267 -3.05 -10.49 0 0 14.35 3.99 -185.70
Ebit margin, % 16.87 -0.9508 -8.07 -15.23 0 0 -1.8452 -197.48
Рентаб EBITDA, % 31.3 29.7 11.78 30.94 18.79 2.97 0.9282 -11.26 -3.47 -3.47 47.74 1.59 -171.33
Чистая рентаб, % 24.52 23.06 2.76 23.81 13.58 2.8 1.22 -11.26 -116.76 -116.66 7.89 -22.0840 -253.77
Operation Margin, % 10.36 29.5 16.98 -0.9377 0.9209 -12.58 -51.58 -51.55 -51.55 -51.55 8.90 -33.2678 -323.67
Доходность FCF, % -0.0229 0.7068 0.7932 0.2978 -0.0193 -0.1382 -0.6083 0.0650 -194.83


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 23.41 2302.82 -181.00
P/BV
25.62 26.01 14.83 13.54 47.03 79.26 10.22 10.22 3.38 32.98 -7.18
P/S
33.36 33.83 22.85 56.01 124.47 115.6 2.52 2.52 2.30 64.29 -35.66
P/FCF
-4376.25 141.49 126.08 335.76 -5178.2 -723.63 -164.39 -15.79 -15.79 -15.79 100.21 -1219.5600 -68.61
E/P
0.000827 0.007 0.0059 0.000499 9.8E-5 -0.0012 -0.0171 -0.1772 -0.1772 -0.1772 0.03 -0.0745 -548.17
EV/EBIT
113.29 -6146.55 0 0 0 -3016.6300 -836.58
EV/EBITDA
10.75 14.81 240.46 -155.44 8.21 88.67 181.76
EV/S
19.08 58.21 17.79 5.3 5.3 5.3 7.70 21.14 -22.60
EV/FCF
105.26 333.36 -12.71 -12.71 -12.71 80.47 103.30 -158.95
Debt/EBITDA
0.0277 0.2576 -0.0442 -0.0442 -0.0442 -0.0442 0.73 0.0305 -209.80
Netdebt/Ebitda
-1.24 -1.34 -3.66 -2.99 -3.29 -112 0 0 0 0 0.21 -24.6560 142.34
Debt/Ratio
0.3339 0.0018 0.000577 0.0056 0.0056 0.0056 0.32 0.0695 -55.85
Debt/Equity
0.3669 0.0018 0.001 0.001 0.1037 0.1037 1.64 0.0949 -22.33
Debt/Net Income
4.2 0.2712 -0.0442 -0.0013 -0.0013 -0.0013 5.22 0.8849 -119.87
PEG
0 0
Бета
7.25 -1.77 5.95 5.95 0.79 3.81 -6.37
Индекс Альтмана
28.79 29.75 17.21 15.74 3.19 26.79 26.79 26.79 8.17 17.94 9.25


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 0.0020 44.22
Дивиденд
0
Див доход, ао, %
0 3.93
Дивиденды / прибыль, %
35.56 66.31 747.73 0 55.56 283.20 176.01


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
49 47 -2.06