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
Выручка, млрд HK$
0.327 0.0286 0.0173 0.0123 0.0266 0.0412 0.0328 0.0183 0.0162 0.0162
Чистая прибыль, млрд HK$
-0.0043 -0.0396 -0.0085 -0.0211 -0.0267 0.0167 -0.0182 -0.0101 0.0066 0.0066
EV, млрд HK$
0.7082 0.3859 1.39 0.4681 0.211 0.2448 0.2448
EBIT, млрд HK$
-0.0048 -0.0371 -0.018 -0.0421 -0.0369 0.0071 -0.021 -0.0159 -0.0143 -0.0143
EBITDA, млрд HK$
-0.0039 -0.0361 -0.0168 -0.04 -0.0292 0.0071 -0.0164 -0.0168 -0.0134 -0.0134
Баланс стоимость, млрд HK$
0.1126 0.0697 0.0647 0.0395 0.0119 0.0284 0.0107 0.000246 0.0119 0.0119
FCF, млрд HK$
0.0323 -0.0305 0.0109 -0.1037 -0.0311 -0.01 -0.0161 -0.0172 -0.0081 -0.0081
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
Операционная прибыль, млрд HK$
-0.0048 -0.0371 -0.018 -0.0421 -0.0369 0.0071 -0.0235 -0.0159 -0.0143 -0.0143
Операционные расходы, млрд HK$
0.0511 0.0434 0.0246 0.0458 0.0385 0.0565 0.0255 0.0352 0.0151 0.0151
CAPEX, млрд HK$
0.000215 0.0001 0.000969 0.0012 0.0036 0.0051 0.00017 0.0000 0.000291 0.000291


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
Short Term Investments HK$
0.0469 0.0406 0.0244 0.0492 0.029 0.0286 0.0229 0.0082 0.0001 0.0001
Total Receivables HK$
0.1472 0.0184 0.0352 0.0022 0.0099 0.0055 0.0218 0.0196 0.0106 0.0106
Total Current Assets HK$
0.3911 0.1909 0.1894 0.1066 0.0765 0.0565 0.0553 0.0327 0.0148 0.0148
Чистые активы, млрд HK$
0.0036 0.0026 0.0024 0.000987 0.0057 0.0128 0.0055 0.0029 0.002 0.002
Активы, млрд HK$
0.3983 0.1936 0.1921 0.1126 0.0893 0.062 0.0582 0.0346 0.0157 0.0157
Short Term Debt HK$
0.0469 0.0406 0.0244 0.0492 0.029 0.0017 0.0014 0.00079 0.000724 0.000724
Long Term Debt HK$
0.0035 0.000409 0.0001 0.000811 0.000811
Задолженность, млрд HK$
0.2676 0.133 0.1416 0.088 0.0987 0.0336 0.055 0.048 0.0174 0.0174
Чистый долг, млрд HK$
-0.1498 -0.1249 -0.0768 -0.0513 -0.0209 -0.0168 -0.0065 -0.0019 -0.002 -0.002
Долг, млрд HK$
0.0071 0.000409 0.0014 0.0016 0.000724 0.000724
Interest income HK$
0.0026 0.000153 0.000323 0.000366 0.000718 0.0000 0.000966
Расходы на обслуживание долга HK$
0.0026 0.0019 0.0117 0.000366 0.000718 0.0011 0.000454 0.000478 0.000478
Чист. проц. доходы, млрд HK$
0.0026 0.000153 0.000323 -0.000228 -0.000518 -0.0011 -0.000937 0.000966
Goodwill HK$
0.0036 0.0036
Амортизация, млрд HK$
0.000927 0.001 0.0012 0.002 0.0077 0.0055 0.0046 0.0025 0.0009 0.0009
Себестоимость, млрд HK$
0.2806 0.0223 0.0106 0.0085 0.025 0.0378 0.0289 0.0165 0.0154 0.0154
Товарно материальные запасы HK$
0.000665 0.000525 0.0278 0.0326 0.029 0.0286 0.0229 0.0082 0.0001 0.0001


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
Цена акции ао 1.5 0.65 0.3 0.385 0.42 0.21 0.166 0.28 0.189 0.189
Число акций ао, млн 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25 1356.25
FCF/акцию 0.0238 -0.0225 0.0081 -0.0765 -0.0229 -0.0073 -0.0119 -0.0127 -0.006 -0.006


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
ROA, % -1.07 -20.45 -4.44 -18.77 -29.92 26.93 -30.26 -21.78 26.23 26.23 1.56
ROS, % -138.67 -49.36 -172.45 -100.58 40.5 -55.45 -55.27 40.89 40.89 40.89 -17.10
ROCE, % -61.26 -35.63 -171.15 391.13 24.86 -630.86 126.37 851.4 851.4 851.4 3.36
Ebit margin, % -129.62 17.13 -64.07 -86.79 -88.61 -88.61 -88.61
Рентаб EBITDA, % -126.38 -97.56 -326.75 -109.91 17.13 -50.04 -92.08 -83.04 -83.04 -83.04 -3.66
Чистая рентаб, % -1.3 -138.67 -49.36 -172.45 -100.58 40.5 -55.45 -55.27 40.89 40.89 -17.10
Operation Margin, % -130 -104.24 -343.17 -139.05 17.13 -71.55 -86.79 -88.61 -88.61 -88.61 -8.19
Доходность FCF, % -0.0963 -0.5456 2.14 -2.65 0.6824 -18.83 -7.24 -1.04 -4.41 -7.93


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
P/BV
13.41 16.5 24.81 13.96 36.16 33.84 146.01 -15.92 -146.84 -146.84 1.77
P/S
4.62 40.26 92.95 44.96 16.19 23.32 14.47 11.64 15.28 15.28 2.41
P/FCF
-37.76 146.53 -5.31 -13.82 -96.54 -22.7 -12.61 -26.01 -26.01 -26.01 64.67
E/P
-0.0344 -0.0053 -0.0384 -0.0621 0.0174 -0.0497 -0.0465 0.0314 0.0314 0.0314 0.02
EV/EBITDA
-17.69 -13.22 -169.66 -28.52 -12.53 -18.25 -18.25 13.29
EV/EBIT
-11.21 197.33 -22.28 -13.29 -17.11 -17.11 -17.11
EV/S
14.53 33.79 14.27 11.54 15.16 15.16 15.16 2.82
EV/FCF
-12.4 -139.92 -29.06 -12.25 -30.3 -30.3 -30.3 47.86
Debt/EBITDA
-1.12 0.0579 -0.0874 -0.0951 -0.054 -0.054 -0.054 1.52
Netdebt/Ebitda
3.46 4.56 1.28 0.7176 2.04 0.3986 0.1123 0.1505 0.1505 0.1505 0.48
Debt/Ratio
0.3648 0.0066 0.0247 0.0462 0.0461 0.0461 0.0461 0.14
Debt/Equity
2.74 0.0144 0.134 6.51 0.0607 0.3664 0.3664 1.10
Debt/Net Income
-1.22 0.0245 -0.0789 -0.1584 0.1096 0.1096 0.1096 3.67
Бета
1.58 1.2 0.6359 0.6359 2.56
Индекс Альтмана
13.73 5.31 6.36 9.75 4.48 4.21 3.59 8.67 11.47 11.47 4.59


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
Дивиденд
0.0138 0.023 0.0138 0.0046 0.0046 0.0637 0
Див доход, ао, %
1.23 3.65 5.64 3.48 1.54 1.52 1.89 13.74 0 2.33
Дивиденды / прибыль, %
-22.48 -62.22 14.97 89.29 667.09 0 36.74


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Other

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