HKEX: 8059 - Glory Flame Holdings Limited

Yield per half year: -17.65%
Sector: Industrials

Reporting Glory Flame Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.58 0.714 0.567 0.4193 0.0992 0.1001 0.0527 0.0266 0.019 0.0152
Выручка, млрд HK$
0.0903 0.129 0.1833 0.1336 0.0933 0.0809 0.099 0.1185 0.1076 0.1076
Чистая прибыль, млрд HK$
0.0106 -0.0681 0.0181 -0.1948 -0.0444 -0.0153 -0.0368 -0.0103 -0.0098 -0.0098
EV, млрд HK$
0.0908 0.1743 0.1027 0.0595 0.0611 0.0653 0.0653
EBIT, млрд HK$
0.015 0.0094 0.0147 -0.0271 -0.0603 -0.0571 -0.0207 -0.0123 -0.0101
EBITDA, млрд HK$
0.0157 -0.021 -0.0522 -0.0469 -0.0072 0.000123 -0.0316 0.0137 0.0055 0.0137
Баланс стоимость, млрд HK$
0.0816 0.1112 0.2423 0.1042 0.0592 0.0452 0.0092 -0.0017 -0.0122 -0.0122
FCF, млрд HK$
0.0038 -0.1137 -0.074 -0.0248 -0.0472 0.0063 0.0063 -0.0051 0.0069 0.0069
Операционный денежный поток, млрд HK$
0.009 -0.0992 -0.0613 -0.0162 -0.0406 0.0137 0.0072 -0.0016 0.0101 0.0101
Операционная прибыль, млрд HK$
0.0147 -0.0271 -0.0603 -0.0571 -0.0207 -0.0123 -0.0116 0.0034 -0.0021 -0.0021
Операционные расходы, млрд HK$
0.016 0.0546 0.089 0.0856 0.0478 0.0932 0.1106 0.1172 0.1097 0.1097
CAPEX, млрд HK$
0.0052 0.0145 0.0127 0.0086 0.0067 0.0074 0.000902 0.0036 0.0032 0.0032


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0955 0.0267 0.035 0.0392 0.0305 0.0373 0.0371 0.0363 0.0362 0.0362
Short Term Investments HK$
0.051
Total Receivables HK$
0.0294 0.0491 0.0849 0.0351 0.0388 0.0379 0.0459 0.0662 0.0561 0.0561
Total Current Assets HK$
0.1326 0.1289 0.2391 0.1421 0.1096 0.1136 0.0908 0.1107 0.097 0.097
Чистые активы, млрд HK$
0.0142 0.0167 0.0193 0.0165 0.0282 0.0295 0.025 0.0253 0.1107 0.0253
Активы, млрд HK$
0.1468 0.2041 0.2955 0.1615 0.1387 0.144 0.1168 0.137 0.1203 0.1203
Short Term Debt HK$
0.055 0.05 0.051 0.04 0.0458 0.0643 0.0469 0.0469
Long Term Debt HK$
0.0088 0.009 0.0185 0.0386 0.0293 0.0293
Задолженность, млрд HK$
0.0652 0.0939 0.0542 0.0573 0.0839 0.1042 0.1134 0.1388 0.1311 0.1311
Чистый долг, млрд HK$
-0.0398 0.0233 0.005 0.000831 0.0287 0.0391 0.0271 0.0399 0.04 0.04
Долг, млрд HK$
0.04 0.0592 0.0763 0.0761 0.0898
Interest income HK$
0.000335 0.000308 0.002 0.002 0.003 0.004 0.0000 0 0.0064 0.000373
Расходы на обслуживание долга HK$
0.0085 0.0514 0.003 0.004 0.0052 0.0058 0.0000 0.0071 0.0071
Чист. проц. доходы, млрд HK$
-0.002 -0.002 -0.003 -0.004 -0.0051 -0.0058 -0.0064 -0.0067 0.000373
Goodwill HK$
0.0527 0.0327 0.0029 0.000938 0.000938 0.000938 0.000938 0.000938
Амортизация, млрд HK$
0.0011 0.0011 0.001 0.0061 0.0081 0.0101 0.0136 0.0124
Себестоимость, млрд HK$
0.0596 0.1015 0.1546 0.1051 0.0662 0.0575 0.0743 0.0831 0.0739 0.0739
Товарно материальные запасы HK$
0.0013 0.000248 0.0027 0.006 0.0024 0.0045 0.0031 0.0032 0.0019 0.0019


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0171 -0.0949 0.0271 -0.18 -0.04 -0.01 -0.04 -0.0102 -0.0097 -0.0097
Цена акции ао 0.64 0.089 0.144 0.063 0.03 0.022 0.023 0.014 0.014 0.014
Число акций ао, млн 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61
FCF/акцию 0.0038 -0.1125 -0.0732 -0.0246 -0.0467 0.0063 0.0062 -0.0051 0.0068 0.0068


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.01 -61.24 7.49 -186.96 -75.07 -33.71 -400.76 -277.47 140.38 140.38 7.13
ROA, % 7.23 -33.36 6.14 -120.64 -32.01 -10.59 -31.55 -8.14 -7.6 -7.6 3.40
ROS, % 9.9 -145.78 -47.58 -18.86 -37.23 -8.71 -9.08 -9.08 -9.08 -9.08 9.00
ROCE, % 99.02 13.27 17.97 -24.59 -25 -54.8 -37.79 -30.83 -295.94
Рентаб EBITDA, % 17.39 -16.28 -28.5 -35.13 -7.68 0.1521 -31.93 11.56 4.35 11.56 13.63
Чистая рентаб, % 11.76 -52.8 9.9 -145.78 -47.58 -18.86 -37.23 -8.71 -9.08 -9.08 9.00
Operation Margin, % -32.91 -42.7 -22.2 -15.19 -11.75 2.86 -1.99 -1.99 -1.99 -1.99 10.03
Доходность FCF, % -0.1127 0.2421 -15.92 -13.05 -5.92 -47.63 6.33 11.89 -19.35 36.2


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
458.33 148.47 -10.49 31.26 -2.15 -2.23 -6.56 -1.43 -2.57 -1.95 12.06
P/BV
19.31 6.42 2.34 4.02 1.68 2.21 5.73 -12.13 -2.35 -2.35 0.82
P/S
17.46 5.54 3.09 3.14 1.06 1.24 0.5321 0.179 0.2348 0.2348 0.85
P/FCF
-7.66 -16.9 -2.1 15.79 8.41 -5.17 2.76 2.21 2.21 2.21 0.62
E/P
0.032 -0.4646 -0.4477 -0.1524 -0.6997 -0.3889 -0.514 -0.643 -0.643 -0.643 0.09
EV/EBITDA
-1.93 -24.3 835.24 -1.88 4.46 4.46 9.48
EV/Ebit
-8.41 -8.36 -5.91 0 0 0
EV/S
1.87 1.27 0.6008 0.5159 0.6065 0.6065 0.6065 0.6065 1.32
EV/FCF
-3.69 16.21 9.5 -11.9 9.48 9.48 9.48 9.48 -2.79
Debt/EBITDA
-7.62 620.46 6.55 6.55 6.55 6.55 2.04
Netdebt/Ebitda
-0.0957 -0.0177 -4.01 317.61 -0.8583 2.91 2.91 2.92 2.92 2.92 1.45
Debt/Ratio
0.3936 0.5088 0.6331 0.7466 0.7466 0.7466 0.26
Debt/Equity
0.9231 1.62 -6.25 3.55 3.55 3.55 1.81
Debt/Net Income
-1.23 -4.81 -7.79 -9.19 -9.19 -9.19 -2.78
Бета
-8.35 -1.08 -1.4 -1.4 1.58
Индекс Альтмана
4.74 13.23 1.5 1.7 0.6076 1.7 0.1425 1.12 1.12 1.12 3.04


Dividends

IFRS
Reporting Annual Quarterly
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015
Дивиденд
0
Див доход, ао, %
0 7.30
Дивиденды / прибыль, %
15.26 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
-22.2 -15.19 -10.16
Персонал, чел
98 98