HKEX: 6978 - Immunotech Biopharm Ltd

Yield per half year: +55.99%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Immunotech Biopharm Ltd

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.36 8.26 2.86 2.35 1.91 4.71 -18.63
Чистая прибыль, млрд ¥
-0.0348 -0.1088 -0.439 -0.3542 -0.2809 -0.3348 -0.3348 -0.3035 25.21
EV, млрд ¥
2.27 2.27 2.27 0.00
EBIT, млрд ¥
-0.0443 -0.0977 -0.3477 -0.3452 -0.2087 67.08
EBITDA, млрд ¥
-0.0292 -0.096 -0.4367 -0.3509 -0.2392 -0.2905 -0.2304 52.29
Баланс стоимость, млрд ¥
0.2147 0.1689 1.13 0.8223 0.4489 0.1736 0.1736 0.5487 0.55
FCF, млрд ¥
-0.0791 -0.1165 -0.3393 -0.4359 -0.2775 -0.1862 -0.1862 -0.2711 9.83
Операционный денежный поток, млрд ¥
-0.0441 -0.0955 -0.2637 -0.2547 -0.1809 -0.1636 -0.1636 -0.1917 11.37
Операционная прибыль, млрд ¥
-0.0424 -0.1109 -0.3832 -0.3356 -0.2659 -0.2243 -0.2243 -0.2640 15.13
Операционные расходы, млрд ¥
0.0424 0.1109 0.3832 0.3356 0.2374 0.2243 0.2243 0.2583 15.13
CAPEX, млрд ¥
0.0351 0.0138 0.025 0.1812 0.0966 0.0225 0.0225 0.0678 10.27


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1283 0.2822 0.8454 0.3533 0.0516 0.0522 0.0522 0.3169 -28.65
Short Term Investments ¥
0.0457 0.0186 0.1248 0.1248 0.0630 39.78
Total Receivables ¥
0.000819 0.00075 0.000274 0.000274 0.000226 0.0005 -22.70
Total Current Assets ¥
0.1858 0.3082 0.8837 0.4122 0.1043 0.2139 0.2139 0.3845 -7.04
Чистые активы, млрд ¥
0.0787 0.0854 0.1545 0.4266 0.4655 0.014 0.1282 0.2292 -30.35
Активы, млрд ¥
0.2792 0.417 1.21 1.1 0.7765 0.8463 0.8463 0.8700 15.21
Short Term Debt ¥
0.1721 0.1721 0.00
Long Term Debt ¥
0.0336 0.0382 0.0475 0.1048 0.1093 0.3268 0.3268 0.1253 53.62
Задолженность, млрд ¥
0.0629 0.2466 0.0814 0.2745 0.3276 0.6754 0.6754 0.3211 22.32
Чистый долг, млрд ¥
-0.0749 0.2747 0.2747 0.0999 -291.51
Долг, млрд ¥
0.0037 0.0042 0.0052 0.1498 0.0044 12.01
Interest income ¥
0.000234 0.00044 0.0037 0.0076 0.0061 0.003 0.0042 46.80
Расходы на обслуживание долга ¥
0.0011 0.0021 0.0024 0.0037 0.0272 0.0085 0.0085 0.0088 32.26
Чист. проц. доходы, млрд ¥
-0.000901 -0.0016 0.0013 0.0039 -0.0029 -0.0055 0.0033 -0.0010 28.01
Товарно материальные запасы ¥
0.0023 0.0048 0.004 0.0109 0.0064 0.0049 0.0049 0.0062 0.41


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0083 -0.0259 -0.1015 -0.0819 -0.5458 -0.6507 -0.6507 -0.2812 90.55
Цена акции ао 11.16 16.84 4.63 5 2.3 4.43 4.43 6.64 -23.44
Число акций ао, млн 533.47 500 514.58 514.58 514.58 514.58 514.58 511.66 0.58
FCF/акцию -0.1583 -0.233 -0.6594 -0.8471 -0.5392 -0.3618 -0.3618 -0.5281 9.20


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -16.2 -64.4 -38.94 -43.08 -44.19 -107.56 -107.56 7.91 -59.6340 10.80
ROA, % -12.45 -26.09 -36.28 -32.27 -29.97 -41.26 -41.26 5.02 -33.1740 9.60
ROS, % 0 0 0 0 8.52
ROCE, % -20.48 -57.38 -30.8 -41.93 0 0 0.37 -37.6475 19.62
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 -7.53
Чистая рентаб, % 0 8.53
Operation Margin, % 0 0 0 0 12.04
Доходность FCF, % -6.33 -5.28 -9.71 -7.93 -7.3125 5.80


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-12.21 -23.31 -8.98 -7.01 22.69 -12.8775 -12.95
P/BV
4.76 10.04 4.85 11.65 11.65 3.03 7.82 25.08
P/FCF
-15.8 -18.94 -10.29 -12.6 -10.26 -10.26 -10.26 -3.52 -12.4700 -11.54
E/P
-0.0819 -0.0429 -0.1114 -0.1427 -0.1753 -0.1753 -0.1753 0.04 -0.1295 32.51
EV/EBIT
0 0 0
EV/EBITDA
-7.33 -5.04
EV/S
0 0 0 0 32.53
EV/FCF
-12.17 -12.17 -12.17 -12.17 4.61 -12.1700 0.00
Debt/EBITDA
-2.16 -0.1004 -0.5157 -0.5157 -0.5157 -0.5157 0.70 -0.7615 -24.91
Netdebt/Ebitda
0.7802 0 -0.9455 -0.9455 -0.9455 -0.63 -0.3703 -206.62
Debt/Ratio
0.4972 0.0362 0.1589 0.177 0.177 0.177 0.10 0.2093 -18.66
Debt/Equity
1.23 0.0389 1.17 1.17 1.17 1.17 0.97 0.9558 -1.00
Debt/Net Income
-1.91 -0.0999 -0.4392 -0.4474 -0.4474 -0.4474 0.78 -0.6688 -25.19
PEG
0 0
Бета
0.1137 -0.9106 7.24 7.24 0.84 2.15 299.32
Индекс Альтмана
1.82 2.06 2.06 2.06 5.28 1.98 4.22


Dividends

IFRS
Reporting Annual
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.0336 0.000929 0.0128 -38.53
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
-96.55 -0.8539 0 21.26 -48.7019 -90.60


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
246 206 -8.49