HKEX: 7836 - Aquila Acquisition Corporation

Yield per half year: +4.12%
Dividend yield: 0.00%
Sector: Financials

Reporting Aquila Acquisition Corporation

Reports

IFRS

Reporting Annual Quarterly

	2022	2023
Финансовый отчет	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		1.14	1.13		1.13	-0.44
Чистая прибыль, млрд HK$	-0.0001	-0.1342	-0.0445	-0.0445	-0.0596	663.46
EBIT, млрд HK$	-0.0001	-0.0715			-0.0358	2573.95
EBITDA, млрд HK$		-0.0715		-0.0715	-0.0715	0.00
Баланс стоимость, млрд HK$	-0.0001	-0.0267	0.0153	0.0153	-0.0038	-634.85
FCF, млрд HK$		-0.0308	-0.0048	-0.0048	-0.0178	-60.52
Операционный денежный поток, млрд HK$		-0.0308	-0.0048	-0.0048	-0.0178	-60.52
Операционная прибыль, млрд HK$	-0.0001	-0.1342	-0.0905	-0.0905	-0.0749	867.27
Операционные расходы, млрд HK$		0.0715	0.0905	0.0905	0.0810	12.50

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$	1.16		1.13		0.2186	1.12	0.9072	-0.87
Чистая прибыль, млрд HK$	-0.094	-0.0201	-0.0402	-0.0124	-0.0247	-0.0099	-0.0215	-13.21
EBIT, млрд HK$		-0.0237	-0.0237	-0.0223	-0.0223		-0.0230	-1.51
Баланс стоимость, млрд HK$	-0.032		-0.0267		-0.0085	0.0153	-0.0130	-183.15
Операционный денежный поток, млрд HK$	-0.0291	-0.0061	-0.0061	-0.0061	-0.0061		-0.0107	-26.84
Операционная прибыль, млрд HK$	-0.094		-0.0402		-0.0247		-0.0530	-35.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$		0.0166	0.0569	0.0569	0.0367	85.14
Total Receivables HK$		0.0000
Total Current Assets HK$		0.0166	0.0569	0.0569	0.0367	85.14
Активы, млрд HK$		1.02	1.06	1.06	1.04	1.94
Задолженность, млрд HK$	0.0001	1.04	1.04	1.04	0.6934	2082.79
Interest income HK$		0.0094	0.0451		0.0272	119.04
Расходы на обслуживание долга HK$		0.0094		0.0094	0.0094	0.00
Чист. проц. доходы, млрд HK$		0.0094	0.0451	0.0451	0.0272	119.04

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд HK$	0.0105		0.0166		0.0333	0.0569	0.0293	52.57
Total Receivables HK$		0.0000	0.0000	0.000157	0.000157		0.0002	0.00
Total Current Assets HK$	0.0107	0.0166	0.0166	0.0335	0.0335	0.0569	0.0314	27.94
Активы, млрд HK$	1.01		1.02		1.03	1.06	1.03	1.22
Задолженность, млрд HK$	1.04		1.04		1.04	1.04	1.04	0.00
Расходы на обслуживание долга HK$	0.00051		0.0088				0.0047	315.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.000749	-1.08	-0.3587			-0.3587	-0.4798	682.38
Цена акции ао		9	8.5	9.6	9.86	9.86	9.24	2.31
Число акций ао, млн	125.08	124.17	124.17			124.17	124.47	-0.24
FCF/акцию		-0.2477	-0.0388			-0.0388	-0.1432	-60.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS		-2.73		-0.33		-1.02				-1.3600	-27.98
Цена акции ао	9.52	9.28	9.16	9.08	9	9.07	9.16	9.02	9.86	9.22	1.84
Число акций ао, млн		125.08		124.17		24.11		124.17		99.38	-0.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	100	1000.95	782.93			782.93	9.65	627.96	98.57
ROA, %		-26.39	-4.29			-4.29	1.19	-15.3400	-59.68
ROS, %			0	0	0	0	29.53
ROCE, %	102.5	267.46			0	0	0.00	184.98	61.54
Ebit margin, %					0	0
Рентаб EBITDA, %					0	0	16.08
Operation Margin, %			0	0	0	0	17.61
Доходность FCF, %		-2.7	-0.4277					-1.5639	-60.20

	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %	293.24	150.54	280.72	-64.64	9.65	164.97	-168.52
ROA, %	-9.29	-3.95	-4.78	-0.9379	1.19	-4.7395	-43.63
ROCE, %		88.69	126.62		0.00	107.66	19.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-8.5	-25.27				12.13	-16.8850	72.42
P/BV	-41.82	68.78			68.78	0.79	13.48	-228.24
P/FCF	-37.08	-233.82	0	0	0	6.42	-135.4500	151.11
E/P	-0.1177	-0.0396	0	0	0	0.12	-0.0786	-42.00
EV/EBIT			0	0	0
EV/S		0	0	0	0	8.23
EV/FCF			0	0	0	17.37
Debt/EBITDA		0	0	0	0	1.52
Netdebt/Ebitda		0	0	0	0	0.54
Debt/Ratio		0	0	0	0	0.19
Debt/Equity		0	0	67.92	67.92	8.38	67.92	0.00
Debt/Net Income		0	0	0	0	35.23
PEG				0	0
Бета		0.7271	0.8766	0.1432	0.1432	0.33	0.5823	-41.82
Индекс Альтмана		-0.4154	-0.282	-0.282	-0.282	1.08	-0.3265	-12.11

	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-12.35	-28.02	-8.85	-112.89			12.13	-40.5275	73.88
P/BV	-36.2	-42.18	-25.59	68.78			0.79	-8.7975	-217.41
E/P	-0.081	-0.0357	-0.113	-0.0089			0.12	-0.0597	-42.43
Debt/Equity						67.92	8.38	67.92	0.00
Бета					0.1546	0.1432	0.33	0.1489	-3.76
Индекс Альтмана					-0.282	-0.282	1.08	-0.2820	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	9.37

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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