Atlinks Group Limited

HKEX
8043
Stock
Yield per half year: +18.4%
Dividend yield: 0%
Sector: Technology

Reporting Atlinks Group Limited

Reports

2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
0.151 0.0772 0.0589 0.0749 0.0696 0.0709 0.08 0.0703 -1.69
Выручка, млрд €
0.0493 0.0406 0.0358 0.0358 0.0316 0.0298 0.0341 0.03 0.0297 0.0297 0.0310 -1.23
Чистая прибыль, млрд €
0.0013 0.0014 -0.0012 -0.000735 -0.0017 0.000514 0.000205 -0.00089 0.000105 0.000105 -0.0004 -157.30
EV, млрд €
0.1377 0.1264 0.0997 0.151 0.0186 0.019 0.0188 0.0829 -31.55
EBIT, млрд €
0.0022 0.0021 -0.000257 -0.000724 -0.000997 0.00088 0.0011 -0.000644 0.000827 0.0002 -196.33
EBITDA, млрд €
0.0027 0.0025 0.0001 -0.000251 -0.000159 0.0017 0.000723 0.000208 0.0015 0.000181 0.0008 -256.65
Баланс стоимость, млрд €
0.0065 0.008 0.0062 0.0095 0.0078 0.008 0.0083 0.0078 0.0078 0.0078 0.0079 0.00
FCF, млрд €
0.0000 0.000856 -0.000351 -0.004 0.0001 0.0038 -0.0036 -0.000683 -0.000494 -0.000494 -0.0002 -237.64
Операционный денежный поток, млрд €
0.000166 0.0023 -0.000308 -0.0031 0.000274 0.0045 -0.0023 -0.000428 -0.000323 -0.000323 0.0003 -203.35
Операционная прибыль, млрд €
0.0022 0.0021 -0.000257 -0.000724 -0.000997 0.00088 0.000723 -0.000644 0.000818 0.000485 0.0002 -196.12
Операционные расходы, млрд €
0.0105 0.0095 0.0105 0.0109 0.0093 0.0289 0.0329 0.0092 0.0089 0.0292 0.0178 -0.88
CAPEX, млрд €
0.000185 0.0014 0.0000 0.000813 0.000197 0.000723 0.0013 0.000255 0.000172 0.000172 0.0005 -2.68


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
0.0055 0.006 0.0048 0.0033 0.0025 0.0053 0.005 0.0025 0.0011 0.0011 0.0033 -15.14
Short Term Investments €
0.0000 0.0000 0.000109 0.0001 0 0.0000 0.0000 0 0 0.0001 -4.22
Total Receivables €
0.0123 0.0117 0.0108 0.0106 0.0102 0.0097 0.0104 0.0091 0.0091 0.0091 0.0097 -2.26
Total Current Assets €
0.0269 0.0275 0.0236 0.0247 0.0224 0.025 0.027 0.0273 0.0234 0.0234 0.0250 0.88
Чистые активы, млрд €
0.000153 0.000219 0.000178 0.000499 0.001 0.001 0.0018 0.0015 0.0273 0.0015 0.0065 93.75
Активы, млрд €
0.0317 0.0332 0.0285 0.03 0.0286 0.0307 0.0332 0.0333 0.0292 0.0292 0.0310 0.42
Short Term Debt €
0.0068 0.0087 0.000998 0.0092 0 0.0083 0.002 0.0126 0.0118 0.0117 0.0088 5.10
Long Term Debt €
0.0041 0.0021 0.0011 0 0 0 0.0024 -35.50
Задолженность, млрд €
0.0252 0.0251 0.0223 0.0205 0.0207 0.0227 0.0249 0.0256 0.0214 0.0214 0.0231 0.67
Чистый долг, млрд €
0.0013 0.0027 0.0043 0.0059 0.0076 0.0034 0.0077 0.0102 0.0108 0.0106 0.0079 7.28
Долг, млрд €
0.0828 0.088 0.0824 0.013 0.0126 0.0119 0.0126 0.0416 -32.98
Interest income €
0.000336 0.000151 0.000252 0.0002 0.000342 0 0.000406 0.000453 0.0000 0.0003 12.44
Расходы на обслуживание долга €
0.000115 0.000196 0.000353 0.000486 0.000412 0.000406 0.000552 0.000747 0.000747 0.0005 8.98
Чист. проц. доходы, млрд €
-0.000323 -0.000411 -0.000348 -0.000478 -0.000411 -0.000406 -0.000549 -0.000738 0.0001 -0.0005 9.08
Амортизация, млрд €
0.000476 0.000404 0.000341 0.000473 0.000837 0.000819 0.00087 0.000852 0.000718 0.0008 -3.02
Себестоимость, млрд €
0.0366 0.029 0.0256 0.0256 0.0233 0.0208 0.0235 0.022 0.0203 0.0203 0.0220 -2.72
Товарно материальные запасы €
0.0066 0.007 0.005 0.0082 0.007 0.0075 0.0067 0.0093 0.0085 0.0085 0.0078 3.96


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0165 -0.0366 0.0121 0.0045 -0.0022 0.000263 0.000263 -0.0044 -137.26
Цена акции ао 0.233 0.143 0.169 0.207 0.176 0.199 0.138 0.148 0.148 0.1736 -6.49
Число акций ао, млн 400 400 400 400 400 400 400 400 400.00 0.00
FCF/акцию -0.000878 -0.0099 0.00019 0.0094 -0.009 -0.0017 -0.0012 -0.0012 -0.0005 -244.57


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.87 17.52 -18.97 -7.76 -21.53 6.46 2.47 -11.06 1.35 1.35 6.55 -4.4620 -157.47
ROA, % 4.25 4.23 -4.11 -2.45 -5.89 1.68 0.6173 -2.67 0.3366 0.3366 1.35 -1.1852 -156.42
ROS, % -3.26 -2.05 -5.33 1.72 0.6023 -2.97 0.3538 0.3538 0.3538 0.3538 -18.18 -0.2613 -10.09
ROCE, % 25.49 -4.15 -7.6 -12.68 11.06 13.5 -6.74 8.83 0 0 3.36 2.79 -193.02
Ebit margin, % -2.94 4.34 1.9 -2.15 2.78 0 0 0.7860 -198.89
Рентаб EBITDA, % 6.08 0.2325 -0.6996 -0.5047 5.7 2.12 0.6935 5.2 0.6088 0.6088 -5.57 2.86 -36.07
Чистая рентаб, % 2.73 3.46 -3.26 -2.05 -5.33 1.72 0.6023 -2.97 0.3538 0.35 -18.19 -1.1248 -158.13
Operation Margin, % -0.7179 -2.02 -3.16 2.95 2.12 -2.15 2.75 1.63 1.63 1.63 -8.20 1.20 -5.12
Доходность FCF, % -2.62 0.0985 6.38 -4.83 -0.9811 -0.6973 -0.0060 -247.91


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-205.43 -45.88 114.6 365.29 -78.21 78.05 78.26 29.52 86.77 -211.21
P/BV
15.93 9.88 7.4 9.02 1.09 1.05 1.05 1.88 5.69 -36.13
P/S
4.21 2.44 1.98 2.2 0.2829 0.2761 0.2769 2.57 1.44 -35.33
P/FCF
-38.2 1015.16 15.67 -20.71 -101.93 -143.41 -161.79 -161.79 -161.79 66.26 -117.9260 50.85
E/P
-0.0049 -0.0218 0.0087 0.0027 -0.0128 0.0015 0.0013 0.0013 0.0013 0.02 -0.0012 -13.60
EV/EBIT
-15.6 8.13 27.52 -28.96 22.99 0 0 0 2.82 -208.06
EV/EBITDA
-61.09 -91.13 6.21 23.56 89.73 12.31 443.73 13.29 8.14 -167.01
EV/S
0.4592 0.3526 0.523 0.6223 0.6396 0.6323 0.6323 0.6323 2.91 0.6099 3.87
EV/FCF
190.68 2.8 -4.92 -27.3 -38.45 -38.02 -38.02 -38.02 48.02 -29.3420 50.53
Debt/EBITDA
-108.96 5.13 8.55 60.79 7.72 69.61 69.61 69.61 1.58 43.26 52.10
Netdebt/Ebitda
52.16 -23.47 -47.87 2 10.64 48.93 6.99 58.38 58.38 58.38 0.59 36.66 40.56
Debt/Ratio
0.3538 0.2845 0.3902 0.379 0.4089 0.4319 0.4319 0.4319 0.14 0.4084 2.05
Debt/Equity
1.29 1.1 1.56 1.62 1.53 8.4 2.73 2.73 1.61 3.17 11.84
Debt/Net Income
-5.99 16.96 63.21 -14.19 113.4 119.8 119.8 119.8 5.38 80.40 13.64
PEG
-294806.39 -294806.39 -294806.3900 0.00
Бета
1.47 -1.35 -0.101 -0.101 0.62 0.0063 -140.96
Индекс Альтмана
7.21 4.33 3.66 3.95 3.48 3.61 4.38 4.39 4.39 4.62 3.96 2.13


Dividends

2015 2016 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000966 0.000985 0.0010 0.98
Дивиденд
0.0041 0 0.0041 0.00
Див доход, ао, %
2.19 0 1.81 2.19 0.00
Дивиденды / прибыль, %
71.77 70.2 0 38.78 70.98 -1.10


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Other

2023 2024 CAGR 5
Персонал, чел
46 48 2.15