HKEX: 8050 - Quantum Thinking Limited

Yield per half year: +35.97%
Dividend yield: 0.00%
Sector: Technology

Reporting Quantum Thinking 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.07 1.51 1.15 1.6 0.551 0.43 0.9616 0.3657 0.2173 0.2102 0.5051 -16.98
Выручка, млрд HK$
0.327 0.0286 0.0173 0.0123 0.0266 0.0412 0.0328 0.0183 0.0162 0.0162 0.0270 -9.44
Чистая прибыль, млрд HK$
-0.0043 -0.0396 -0.0085 -0.0211 -0.0267 0.0167 -0.0182 -0.0101 0.0066 0.0066 -0.0063 -175.61
EV, млрд HK$
0.7082 0.3859 1.39 0.4681 0.211 0.2448 0.2448 0.5400 -8.70
EBIT, млрд HK$
-0.0048 -0.0371 -0.018 -0.0421 -0.0369 0.0071 -0.021 -0.0159 -0.0143 -0.0143 -0.0162 -17.27
EBITDA, млрд HK$
-0.0039 -0.0361 -0.0168 -0.04 -0.0292 0.0071 -0.0164 -0.0168 -0.0134 -0.0134 -0.0137 -14.43
Баланс стоимость, млрд HK$
0.1126 0.0697 0.0647 0.0395 0.0119 0.0284 0.0107 0.000246 0.0119 0.0119 0.0126 0.00
FCF, млрд HK$
0.0323 -0.0305 0.0109 -0.1037 -0.0311 -0.01 -0.0161 -0.0172 -0.0081 -0.0081 -0.0165 -23.59
Операционный денежный поток, млрд HK$
0.0324 -0.0295 0.0121 -0.1001 -0.026 -0.0098 -0.0161 -0.0169 -0.0081 -0.0081 -0.0154 -20.80
Операционная прибыль, млрд HK$
-0.0048 -0.0371 -0.018 -0.0421 -0.0369 0.0071 -0.0235 -0.0159 -0.0143 -0.0143 -0.0167 -17.27
Операционные расходы, млрд HK$
0.0511 0.0434 0.0246 0.0458 0.0385 0.0565 0.0255 0.0352 0.0151 0.0151 0.0342 -17.07
CAPEX, млрд HK$
0.000215 0.0001 0.000969 0.0012 0.0036 0.0051 0.00017 0.0000 0.000291 0.000291 0.0021 -24.67


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1498 0.1249 0.0768 0.0513 0.028 0.0188 0.008 0.0035 0.0027 0.0027 0.0122 -37.36
Short Term Investments HK$
0.0469 0.0406 0.0244 0.0492 0.029 0.0286 0.0229 0.0082 0.0001 0.0001 0.0178 -67.82
Total Receivables HK$
0.1472 0.0184 0.0352 0.0022 0.0099 0.0055 0.0218 0.0196 0.0106 0.0106 0.0135 1.38
Total Current Assets HK$
0.3911 0.1909 0.1894 0.1066 0.0765 0.0565 0.0553 0.0327 0.0148 0.0148 0.0472 -28.00
Чистые активы, млрд HK$
0.0036 0.0026 0.0024 0.000987 0.0057 0.0128 0.0055 0.0029 0.002 0.002 0.0058 -18.90
Активы, млрд HK$
0.3983 0.1936 0.1921 0.1126 0.0893 0.062 0.0582 0.0346 0.0157 0.0157 0.0520 -29.37
Short Term Debt HK$
0.0469 0.0406 0.0244 0.0492 0.029 0.0017 0.0014 0.00079 0.000724 0.000724 0.0067 -52.20
Long Term Debt HK$
0.0035 0.000409 0.0001 0.000811 0.000811 0.0012 -30.62
Задолженность, млрд HK$
0.2676 0.133 0.1416 0.088 0.0987 0.0336 0.055 0.048 0.0174 0.0174 0.0505 -29.33
Чистый долг, млрд HK$
-0.1498 -0.1249 -0.0768 -0.0513 -0.0209 -0.0168 -0.0065 -0.0019 -0.002 -0.002 -0.0096 -37.46
Долг, млрд HK$
0.0071 0.000409 0.0014 0.0016 0.000724 0.000724 0.0022 -36.66
Interest income HK$
0.0026 0.000153 0.000323 0.000366 0.000718 0.0000 0.000966 0.0005 44.56
Расходы на обслуживание долга HK$
0.0026 0.0019 0.0117 0.000366 0.000718 0.0011 0.000454 0.000478 0.000478 0.0006 5.48
Чист. проц. доходы, млрд HK$
0.0026 0.000153 0.000323 -0.000228 -0.000518 -0.0011 -0.000937 0.000966 -0.0005 -223.74
Goodwill HK$
0.0036 0.0036 0.0036 0.00
Амортизация, млрд HK$
0.000927 0.001 0.0012 0.002 0.0077 0.0055 0.0046 0.0025 0.0009 0.0009 0.0042 -34.90
Себестоимость, млрд HK$
0.2806 0.0223 0.0106 0.0085 0.025 0.0378 0.0289 0.0165 0.0154 0.0154 0.0247 -9.24
Товарно материальные запасы HK$
0.000665 0.000525 0.0278 0.0326 0.029 0.0286 0.0229 0.0082 0.0001 0.0001 0.0178 -67.82


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.002 -0.0035 -0.0435 -0.02 -0.02 0.0169 -0.0134 -0.0075 0.0049 0.0049 -0.0038 -175.48
Цена акции ао 1.5 0.65 0.3 0.385 0.42 0.21 0.166 0.28 0.189 0.189 0.2530 -14.76
Число акций ао, млн 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 0.00
FCF/акцию 0.0238 -0.0225 0.0081 -0.0765 -0.0229 -0.0073 -0.0119 -0.0127 -0.006 -0.006 -0.0122 -23.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.78 -56.82 -13.18 -53.56 -224.6 58.79 -92.99 -184.57 108.53 108.53 7.16 -66.9680 -186.46
ROA, % -1.07 -20.45 -4.44 -18.77 -29.92 26.93 -30.26 -21.78 26.23 26.23 1.56 -5.7600 -197.40
ROS, % -138.67 -49.36 -172.45 -100.58 40.5 -55.45 -55.27 40.89 40.89 40.89 -17.10 2.31 0.19
ROCE, % -61.26 -35.63 -171.15 391.13 24.86 -630.86 126.37 851.4 851.4 851.4 3.36 244.63 102.73
Ebit margin, % -129.62 17.13 -64.07 -86.79 -88.61 -88.61 -88.61 -62.1900 -238.91
Рентаб EBITDA, % -126.38 -97.56 -326.75 -109.91 17.13 -50.04 -92.08 -83.04 -83.04 -83.04 -3.66 -58.2140 -237.12
Чистая рентаб, % -1.3 -138.67 -49.36 -172.45 -100.58 40.5 -55.45 -55.27 40.89 40.89 -17.10 -25.9820 -183.53
Operation Margin, % -130 -104.24 -343.17 -139.05 17.13 -71.55 -86.79 -88.61 -88.61 -88.61 -8.19 -63.6860 -238.91
Доходность FCF, % -0.0963 -0.5456 2.14 -2.65 0.6824 -18.83 -7.24 -1.04 -4.41 -7.93 -7.8900 -15.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-355.26 -29.03 -188.3 -26.07 -16.1 57.57 -20.11 -21.49 37.38 37.38 22.21 7.45 -218.35
P/BV
13.41 16.5 24.81 13.96 36.16 33.84 146.01 -15.92 -146.84 -146.84 1.77 10.65 -232.35
P/S
4.62 40.26 92.95 44.96 16.19 23.32 14.47 11.64 15.28 15.28 2.41 16.18 -1.15
P/FCF
-37.76 146.53 -5.31 -13.82 -96.54 -22.7 -12.61 -26.01 -26.01 -26.01 64.67 -36.7740 -23.07
E/P
-0.0344 -0.0053 -0.0384 -0.0621 0.0174 -0.0497 -0.0465 0.0314 0.0314 0.0314 0.02 -0.0032 12.53
EV/EBITDA
-17.69 -13.22 -169.66 -28.52 -12.53 -18.25 -18.25 13.29 -48.4360 6.66
EV/EBIT
-11.21 197.33 -22.28 -13.29 -17.11 -17.11 -17.11 25.51 -161.32
EV/S
14.53 33.79 14.27 11.54 15.16 15.16 15.16 2.82 17.98 -14.81
EV/FCF
-12.4 -139.92 -29.06 -12.25 -30.3 -30.3 -30.3 47.86 -48.3660 -26.36
Debt/EBITDA
-1.12 0.0579 -0.0874 -0.0951 -0.054 -0.054 -0.054 1.52 -0.0465 -198.62
Netdebt/Ebitda
3.46 4.56 1.28 0.7176 2.04 0.3986 0.1123 0.1505 0.1505 0.1505 0.48 0.5704 -40.63
Debt/Ratio
0.3648 0.0066 0.0247 0.0462 0.0461 0.0461 0.0461 0.14 0.0339 47.51
Debt/Equity
2.74 0.0144 0.134 6.51 0.0607 0.3664 0.3664 1.10 1.42 91.04
Debt/Net Income
-1.22 0.0245 -0.0789 -0.1584 0.1096 0.1096 0.1096 3.67 0.0013 34.94
Бета
1.58 1.2 0.3625 0.3625 2.56 1.05 -38.78
Индекс Альтмана
13.73 5.31 6.36 9.75 4.48 4.21 3.59 8.67 11.47 11.47 4.59 6.48 20.69


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2007 2008 2009 2011 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.009 0.003 0.003 0.0416 0.0143 22.63
Дивиденд
0.0138 0.023 0.0138 0.0046 0.0046 0.0637 0 0.0219 22.60
Див доход, ао, %
1.23 3.65 5.64 3.48 1.54 1.52 1.89 13.74 0 2.33 4.43 31.61
Дивиденды / прибыль, %
-22.48 -62.22 14.97 89.29 667.09 0 36.74 137.33 -297.01


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
29 24 -9.03