Global Strategic Group Limited

HKEX
8007
Stock
Yield per half year: +6.9%
Dividend yield: 0%
Sector: Energy

Reporting Global Strategic Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0568 0.0204 0.0121 0.0123 0.0206 0.0107 0.102 0.1537 0.1593 0.1687 0.0893 50.55
Выручка, млрд HK$
0.0364 0.0504 0.1087 0.331 0.0427 0.0715 0.1362 0.1661 0.2212 0.2212 0.1275 38.95
Чистая прибыль, млрд HK$
-0.0332 -0.0332 -0.0706 -0.0316 -0.1018 -0.021 0.0107 -0.0122 -0.0156 -0.0156 -0.0280 -31.28
EV, млрд HK$
0.1745 0.011 0.0663 0.0897 0.0706 0.1377 0.1566 0.5491 0.1202 0.1202 0.2068 11.23
EBIT, млрд HK$
-0.0115 -0.0816 -0.0404 -0.0373 -0.0559 -0.0566 -0.0507 -0.0216 -0.0212 -0.0153 -0.0331 -23.02
EBITDA, млрд HK$
-0.0021 -0.0795 -0.0263 -0.0214 -0.0339 -0.2612 -0.006 -0.0077 0.0019 0.0302 -0.0614 -156.20
Баланс стоимость, млрд HK$
0.1184 0.1077 0.2639 0.067 -0.0102 0.0279 0.0158 0.0025 -0.0121 -0.0121 0.0048 3.48
FCF, млрд HK$
-0.0886 -0.108 -0.0368 -0.0447 -0.0146 -0.0148 -0.0012 -0.0233 -0.0121 -0.0121 -0.0132 -3.69
Операционный денежный поток, млрд HK$
-0.0253 -0.0119 -0.0348 -0.0119 -0.0084 -0.0097 0.0086 -0.0073 0.0259 0.0259 0.0018 -225.26
Операционная прибыль, млрд HK$
-0.0404 -0.0373 -0.0559 -0.0604 -0.0507 -0.0192 -0.0216 -0.0153 -0.0026 -0.0026 -0.0219 -44.79
Операционные расходы, млрд HK$
0.0414 0.04 0.062 0.4761 0.0935 0.0926 0.0419 0.037 0.2238 0.2238 0.0978 19.07
CAPEX, млрд HK$
0.0827 0.025 0.0099 0.0133 0.0062 0.0051 0.0099 0.016 0.038 0.038 0.0150 43.71


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.015 0.0071 0.0023 0.0033 0.002 0.0234 0.005 0.0094 0.0201 0.0201 0.0120 58.65
Short Term Investments HK$
0.007 0.0133 0.000509 0.000503 0.014 0.011 0.000925 0.000807 0.000812 0.0032 0.0033 -21.88
Total Receivables HK$
0.0077 0.0081 0.0407 0.0316 0.0341 0.0066 0.0103 0.0156 0.0171 0.0171 0.0167 -12.89
Total Current Assets HK$
0.0257 0.0171 0.0656 0.0588 0.0411 0.0563 0.0249 0.0395 0.0572 0.0572 0.0438 6.83
Чистые активы, млрд HK$
0.0121 0.2243 0.2812 0.2777 0.2472 0.1101 0.1143 0.1251 0.0391 0.1338 0.1272 -30.84
Активы, млрд HK$
0.4827 0.5335 0.5539 0.4953 0.2257 0.2452 0.2399 0.2993 0.3385 0.3385 0.2697 8.44
Short Term Debt HK$
0.0171 0.0024 0.012 0.0539 0.0062 0.0042 0.0123 0.0409 0.058 0.058 0.0243 56.39
Long Term Debt HK$
0.152 0.0036 0.0443 0.0185 0.0557 0.0548 0.0308 0.0496 0.0667 0.0667 0.0515 3.67
Задолженность, млрд HK$
0.2604 0.3124 0.1965 0.4283 0.1919 0.2174 0.1575 0.2075 0.2549 0.2549 0.2058 5.84
Чистый долг, млрд HK$
-0.0249 0.0021 -0.0011 0.054 0.1234 0.0218 0.0381 0.0841 0.1047 0.1047 0.0744 -3.23
Долг, млрд HK$
0.1691 0.006 0.0563 0.0724 0.062 0.059 0.0431 0.0935 0.1247 0.1247 0.0765 15.00
Interest income HK$
0.0000 0.0057 0.0257 0.0082 0.0034 0.0042 0.0027 0.0000 0.0088 -36.28
Расходы на обслуживание долга HK$
0.0257 0.0063 0.0084 0.0042 0.0026 0.0049 0.0066 0.0066 0.0053 -4.71
Чист. проц. доходы, млрд HK$
0.0000 -0.0057 -0.0246 0.0082 -0.0051 -0.0025 -0.0025 -0.0049 0.0000 -0.0014 -190.21
Goodwill HK$
0.0043 0.0046 0.0043 0.00058 0.0034 -39.40
Амортизация, млрд HK$
0 0 0.0021 0.0141 0.0159 0.022 0.0256 0.0132 0.0135 0.0172 0.0183 -4.80
Себестоимость, млрд HK$
0.0353 0.0477 0.1027 0.3186 0.0297 0.0512 0.116 0.1444 0.1781 0.1781 0.1039 43.08
Товарно материальные запасы HK$
0.000123 0.000321 0.000492 0.00037 0.000766 0.000797 0.0015 0.000565 0.00024 0.00024 0.0008 -20.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4766 -0.3118 -0.05 -0.11 -1.21 -0.14 0.0234 -0.0268 -0.0343 -0.0343 -0.2775 -50.97
Цена акции ао 0.1399 0.48 0.17 0.189 0.265 0.25 1.07 0.035 0.031 0.031 0.3302 -34.89
Число акций ао, млн 86.31 86.31 86.31 67.02 91.17 400.35 455.86 455.86 455.86 455.86 371.82 37.97
FCF/акцию -1.03 -1.25 -0.4268 -0.5184 -0.1604 -0.0369 -0.0027 -0.0511 -0.0265 -0.0265 -0.0555 -30.24


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.07 -30.86 -26.75 -47.15 998.29 -75.33 48.96 -133.66 327.35 327.35 12.98 233.12 -19.99
ROA, % -6.88 -6.23 -12.74 -6.38 -45.13 -8.56 4.4 -4.54 -4.9 -4.9 6.23 -11.7460 -35.86
ROS, % -65.94 -64.94 -9.54 -238.3 -29.35 7.84 -7.36 -7.07 -7.07 -7.07 10.71 -8.6020 -24.77
ROCE, % -18.17 -16.86 -15.65 -84.53 -150.37 -77.63 -12.91 -9.13 0 0 0.00 -66.9140 -35.92
Ebit margin, % -109.99 -26.94 -15.53 -9.19 0 0 -40.4125 -46.24
Рентаб EBITDA, % -36.61 -72.25 -42.46 -31.19 -611.15 -8.42 -5.63 1.16 13.65 13.65 28.08 -122.0780 -146.75
Чистая рентаб, % -91.33 -65.94 -64.94 -9.54 -238.3 -29.35 7.84 -7.36 -7.07 -7.07 10.71 -54.8480 -50.52
Operation Margin, % -73.97 -51.44 -18.26 -118.75 -26.87 -15.87 -9.19 -1.17 -1.17 -1.17 16.52 -10.8540 -46.57
Доходность FCF, % -14.82 -13.66 -156.09 -530.4 -304.85 -364.37 -137.1 -14.5 -0.8037 -12.51 -105.8567 -49.05


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.7 -0.6967 -0.613 -0.3637 -0.174 -0.6521 -0.1047 -4.86 11.1 -13.03 7.40 -1.5094 82.02
P/BV
0.1721 0.1123 0.0465 0.3075 -1.05 3.66 1.44 5.07 0.1854 0.1854 0.68 1.86 -170.69
P/S
0.5599 0.2399 0.113 0.0622 0.2496 1.43 0.87 2.8 0.0701 0.0701 0.67 1.08 -22.43
P/FCF
-0.1885 -0.328 -0.2744 -0.7294 -6.9 -124.43 -7.99 -8.46 -13.98 -13.98 18.69 -32.3520 15.17
E/P
-2.75 -5.75 -1.53 -9.55 -0.2056 -0.1009 -0.0767 -0.0725 -0.0927 -0.0927 0.12 -0.1097 -14.73
EV/EBIT
-1.99 -7.29 -7.4 -35.98 0 0 0 -13.1650 106.21
EV/EBITDA
-6.64 -0.515 -1.95 -0.2705 -22.88 -20.41 283.93 5.09 3.34 47.68 -370.79
EV/S
0.2186 0.6096 0.2709 1.65 1.93 1.15 3.31 0.5432 0.5432 0.5432 0.67 1.50 -22.40
EV/FCF
-1.62 -0.299 -1.48 -4.83 -9.31 -126.84 -23.55 -9.96 -9.96 -9.96 16.32 -35.9240 1.36
Debt/EBITDA
-6.43 -0.2805 -1.66 -0.2372 -9.81 -5.62 48.36 3.6 4.13 4.13 1.03 8.13 -184.11
Netdebt/Ebitda
-0.0793 0.05 -1.59 -0.4726 -3.63 -4.97 43.5 2.53 3.47 3.47 0.15 8.18 -199.10
Debt/Ratio
0.0112 0.1016 0.1461 0.2746 0.2407 0.1798 0.3124 0.3685 0.3685 0.3685 0.14 0.2940 8.89
Debt/Equity
0.0557 0.2133 1.08 -6.07 2.12 2.73 37.08 -10.33 3.05 3.05 0.84 6.93 7.55
Debt/Net Income
-0.1806 -0.7974 -2.29 -0.6084 -2.81 4.04 -7.65 -7.98 -7.98 -7.98 3.25 -4.4760 23.21
PEG
0 0
Бета
-20.82 0.0806 -0.4314 -0.4314 0.02 -7.0569 -72.53
Индекс Альтмана
64.39 -157.92 2.93 -3.67 3.73 3.79 0.0028 -0.6564 1.74 1.74 3.52 1.72 -14.14


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.18
Дивиденды / прибыль, %
0 69.64


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
54 61 6.28