Janco Holdings Limited

HKEX
8035
Stock
Yield per half year: +6.56%
Dividend yield: 0%
Sector: Industrials

Reporting Janco Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2922 0.1686 0.1475 0.1472 0.1206 0.147 0.1024 0.0899 0.087 0.1214 -9.39
Выручка, млрд HK$
0.2209 0.3511 0.3668 0.4123 0.4876 0.569 0.5127 0.2656 0.2508 0.2508 0.4171 -12.45
Чистая прибыль, млрд HK$
-0.0025 0.0017 -0.025 -0.0181 0.0112 0.0173 0.0045 -0.0182 -0.0184 -0.0184 -0.0007 -210.44
EV, млрд HK$
0.3206 0.312 0.2513 0.2522 0.2633 0.0916 0.2167 0.2341 -21.74
EBIT, млрд HK$
0.0115 0.0163 0.000825 0.004 -0.0203 -0.0152 0.0107 0.0256 0.0062 -0.0155 0.0024 0.39
EBITDA, млрд HK$
0.0176 0.0029 0.0066 -0.0171 0.0288 0.0485 0.0256 0.0456 0.02 0.0491 0.0337 -7.03
OIBDA, млрд HK$
0.0675 0.066 0.0473 0.0226 0.0509 -23.93
Баланс стоимость, млрд HK$
0.087 0.0887 0.0635 0.0454 0.0565 0.0743 0.0791 0.0609 0.0425 0.0425 0.0627 -5.54
FCF, млрд HK$
-0.0429 -0.02 -0.0143 0.0459 0.0372 0.0513 0.0344 0.0378 0.0224 0.0224 0.0366 -9.65
Операционный денежный поток, млрд HK$
-0.0394 -0.0182 -0.0091 0.0519 0.042 0.0575 0.0367 0.0415 0.0233 0.0233 0.0402 -11.12
Операционная прибыль, млрд HK$
0.000825 0.004 -0.0203 -0.0152 0.0107 0.0254 0.0062 -0.0155 -0.0129 -0.0129 0.0028 -203.81
Операционные расходы, млрд HK$
0.0519 0.0429 0.0444 0.0482 0.477 0.5529 0.0667 0.0427 0.2637 0.2637 0.2806 -11.18
CAPEX, млрд HK$
0.0035 0.0017 0.0052 0.006 0.0048 0.0062 0.0023 0.0037 0.000962 0.000962 0.0036 -27.49


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0277 0.007 0.0063 0.004 0.0082 0.0149 0.0101 0.0277 0.0132 0.0132 0.0148 9.99
Short Term Investments HK$
0.027 0.0281 0.0225 0.0174 0.0174 0.115 0.1325 0.1325 0.0610 42.56
Long term investments HK$
0.02 0.046 0.057 0.055 0.0445 28.78
Total Receivables HK$
0.0584 0.0931 0.1071 0.0841 0.1148 0.1298 0.1439 0.0565 0.0463 0.0463 0.0983 -16.61
Total Current Assets HK$
0.0931 0.1516 0.1559 0.1161 0.1483 0.1728 0.2865 0.0935 0.0855 0.0855 0.1573 -10.43
Чистые активы, млрд HK$
0.0042 0.0071 0.008 0.0564 0.0609 0.0339 0.0592 0.0557 0.2865 0.0557 0.0992 36.30
Активы, млрд HK$
0.1059 0.1646 0.2792 0.2941 0.3007 0.3511 0.3508 0.1299 0.142 0.142 0.2549 -13.93
Short Term Debt HK$
1.79 0.0395 0.163 0.148 0.1437 0.1333 0.1613 0.0168 0.0128 0.0128 0.0936 -38.35
Long Term Debt HK$
1.51 0.867 1.53 0.0169 0.0178 0.01 0.0204 0.0161 0.0161 0.0161 0.0161 -1.99
Задолженность, млрд HK$
0.019 0.076 0.2155 0.2484 0.243 0.2768 0.269 0.0687 0.0992 0.0992 0.1913 -16.40
Чистый долг, млрд HK$
-0.0046 -0.0267 0.0345 0.1586 0.192 0.1583 0.1184 0.1673 -0.0033 0.1207 0.1265 -144.37
Долг, млрд HK$
2.77 3.29 2.69 3.33 0.1649 0.196 0.1665 0.1538 0.1774 0.0244 0.1436 -34.08
Interest income HK$
0.0000 0.0001 0.000482 0.0048 0.0069 0.006 0.0052 0.0051 0.0024 0.0051 -19.04
Расходы на обслуживание долга HK$
0.0032 0.007 0.0059 0.0032 0.0025 0.0049 0.0041 0.0041 0.0041 -7.02
Чист. проц. доходы, млрд HK$
-0.0001 -0.000467 -0.0017 -0.0032 -0.0039 -0.0025 -0.0029 -0.0026 0.0024 -0.0030 -4.07
Goodwill HK$
0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Амортизация, млрд HK$
0.0011 0.0013 0.0021 0.0026 0.0032 0.044 0.0379 0.0323 0.0394 0.0355 0.0378 -4.20
Себестоимость, млрд HK$
0.1682 0.3043 0.3427 0.3793 0.4229 0.4922 0.4392 0.2385 0.228 0.228 0.3642 -11.62
Товарно материальные запасы HK$
0.049 0.054 0.053 0.0106 0.0055 0.000445 0.00037 0.0179 0.000857 0.000857 0.0050 -31.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0011 0.0028 -0.0417 -0.06 0.01 0.03 0.0074 -0.0303 -0.0307 -0.0307 -0.0027 -225.15
Цена акции ао 0.3 0.28 0.203 0.155 0.22 0.15 0.14 0.051 0.065 0.065 0.1252 -21.64
Число акций ао, млн 600 600 600 600 600 600 600 600 600 600 600.00 0.00
FCF/акцию -0.0714 -0.0333 -0.0238 0.0765 0.062 0.0856 0.0573 0.063 0.0373 0.0373 0.0610 -9.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.9 1.9 -39.4 -39.78 19.76 23.34 5.81 -25.97 -35.61 -35.61 8.11 -2.5340 -212.50
ROA, % -2.38 1.02 -8.95 -6.14 3.72 4.94 1.27 -7.56 -13.53 -13.53 3.61 -2.2320 -229.46
ROIC, % 0.3475 0.3475 0.00
ROS, % 0.479 -6.82 -4.38 2.29 3.05 0.8684 -6.84 -7.34 -7.34 -7.34 8.10 -3.5203 -219.20
ROCE, % 0.9486 4.46 -31.82 -33.24 18.49 33.65 6.24 -22.53 0 0 0.00 0.5220 -7.48
Ebit margin, % -2.81 4.38 4.5 1.2 -5.85 0 0 0.2840 15.80
Рентаб EBITDA, % 1.32 1.87 -4.65 6.99 9.95 4.5 8.89 7.53 19.58 19.58 17.29 10.09 14.50
Чистая рентаб, % -1.14 0.479 -6.82 -4.38 2.29 3.05 0.8684 -6.84 -7.34 -7.34 8.10 -1.5943 -226.23
Operation Margin, % 1.13 -5.53 -3.68 2.18 4.47 1.2 -5.85 -5.14 -5.14 -5.14 10.93 -2.0920 -202.83
Доходность FCF, % -14.67 -11.85 -9.67 31.19 30.86 34.93 33.54 45.93 35.29 8.05


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
-115.82 100.23 -5.9 -8.14 10.8 8.48 21.56 -4.95 21.56 11.72 5.55 -9.47
P/BV
3.36 1.9 2.32 3.24 2.13 1.98 1.17 1.55 0.7138 0.7138 0.90 1.51 -19.64
P/S
1.32 0.4801 0.4022 0.3569 0.2474 0.2583 0.1873 0.3569 0.122 0.122 0.91 0.2344 -13.19
P/FCF
-8.44 -10.35 3.21 3.24 2.86 2.98 2.18 2.11 3.89 3.89 -17.17 2.80 6.34
E/P
0.01 -0.1695 -0.1228 0.0926 0.118 0.0435 -0.2022 -0.2089 -0.2115 -0.2115 0.08 -0.0922 -212.38
EV/EBIT
-26.94 11.77 11.69 42.77 -5.89 0 0 0 6.68 -26.22
EV/EBITDA
-18.8 10.83 5.18 9.84 5.77 4.58 4.41 9.48 7.24 -15.81
EV/S
0.7567 0.5153 0.4433 0.5135 0.3446 0.8158 0.8641 0.8641 1.33 0.5963 14.28
EV/FCF
6.8 6.75 4.91 7.66 2.42 5.25 9.69 9.69 -19.76 5.99 14.56
Debt/EBITDA
214.03 188.99 6.8 3.43 6 3.89 1.22 0 0 0 2.97 4.27 -29.08
Netdebt/Ebitda
5.25 -9.3 6.66 3.26 4.62 3.67 -0.1625 2.46 2.46 2.46 1.12 2.61 -11.84
Debt/Ratio
36.55 43.34 0.5638 0.511 0.438 0.5057 0.1882 0 0 0 0.19 0.4413 -19.70
Debt/Equity
164.88 107.04 3.65 2.72 2.07 2.24 0.4016 0 2.31 2.31 2.22 1.95 -3.21
Debt/Net Income
290.89 244.22 -9.18 13.75 8.87 39.85 -1.35 0 0 0 -10.52 10.39 -31.84
PEG
-289.21 -289.21 -289.2100 0.00
Бета
-0.661 -2.21 2.04 2.04 0.63 -0.2770 -245.59
Индекс Альтмана
3.65 1.83 2.43 2.82 2.73 2.57 1.89 3.66 3.97 3.97 6.61 2.96 7.78


Dividends

IFRS
Reporting Annual
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000156 0.0002 0.00
Дивиденд
0
Див доход, ао, %
0 8.18
Дивиденды / прибыль, %
1.69 57.14 1.69 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.9821 1.08 0.4512 1.37 0.3836 0.3836 -17.14
Персонал, чел
138 0.00