HKEX: 8069 - WWPKG Holdings Company Limited

Yield per half year: +5.71%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting WWPKG Holdings Company Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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$
0.3224 0.3295 0.2247 0.5685 0.1481 0.0984 0.0747 0.067 0.2229 -19.77
Выручка, млрд HK$
0.4526 0.3908 0.4211 0.3226 0.2549 0.0026 0.0028 0.1584 0.4076 0.4076 0.1653 9.84
Чистая прибыль, млрд HK$
0.0231 -0.0142 -0.0018 -0.0331 -0.0259 -0.0165 -0.0155 -0.0041 -0.0077 -0.0077 -0.0139 -21.54
EV, млрд HK$
0.2441 0.1187 0.3711 0.1465 0.1465 0.2201 -11.98
EBIT, млрд HK$
0.0234 0.0269 -0.0142 -0.0019 -0.0277 -0.0244 -0.0151 -0.0181 -0.0074 -0.0074 -0.0185 -23.20
EBITDA, млрд HK$
0.0237 0.0273 -0.0126 0.000496 -0.0252 -0.0162 -0.0162 -0.0157 -0.0054 -0.0054 -0.0157 -26.52
Баланс стоимость, млрд HK$
0.0605 0.1194 0.0977 0.067 0.041 0.0245 0.0096 0.0459 0.0555 0.0555 0.0353 6.24
FCF, млрд HK$
0.0218 -0.0068 -0.0373 -0.0123 -0.0203 -0.0108 -0.0193 0.0047 0.0039 0.0039 -0.0084 -171.90
Операционный денежный поток, млрд HK$
0.0231 -0.003 -0.0341 -0.0093 -0.0176 -0.0107 -0.0161 0.0139 0.0083 0.0083 -0.0044 -186.04
Операционная прибыль, млрд HK$
0.0269 -0.0142 -0.0019 -0.0277 -0.0244 -0.0151 -0.0181 -0.0074 -0.0055 -0.0055 -0.0141 -25.77
Операционные расходы, млрд HK$
0.0564 0.0737 0.0619 0.0587 0.0631 0.0176 0.0209 0.1664 0.4131 0.4131 0.1362 45.61
CAPEX, млрд HK$
0.0013 0.0039 0.0032 0.003 0.0028 0.0001 0.0032 0.0092 0.0044 0.0044 0.0039 9.46


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0716 0.1386 0.076 0.0413 0.0163 0.0122 0.011 0.0457 0.0677 0.0677 0.0306 32.95
Short Term Investments HK$
0.005 0.0135 0.0124 0.0078 0.0011 0.000746 0.000746 0.0071 -43.96
Long term investments HK$
0.0122 0.0122 0.00
Total Receivables HK$
0.0019 0.0058 0.0042 0.0036 0.000137 0.0001 0.000495 0.0034 0.0034 0.0015 -1.14
Total Current Assets HK$
0.0898 0.1754 0.1371 0.086 0.042 0.0279 0.0187 0.0873 0.1092 0.1092 0.0570 21.06
Чистые активы, млрд HK$
0.0027 0.004 0.0034 0.0049 0.0026 0.000904 0.0097 0.0308 0.0308 0.0098 44.43
Активы, млрд HK$
0.0957 0.1843 0.1484 0.1079 0.0591 0.0406 0.039 0.1327 0.1232 0.1232 0.0789 15.83
Short Term Debt HK$
0.005 0.0135 0.0124 0.0041 0.000825 0.000825 0.0072 -30.26
Long Term Debt HK$
0.0000 0.0027 0.0171 0.0098 0.0098 0.0099 53.68
Задолженность, млрд HK$
0.0344 0.0642 0.0502 0.0406 0.0179 0.0161 0.0293 0.0868 0.0703 0.0703 0.0441 31.47
Чистый долг, млрд HK$
-0.0539 -0.071 -0.1383 -0.0759 -0.0413 -0.0089 0.0045 -0.0351 0.0045 -0.0313 -14.29
Долг, млрд HK$
0.000107 0.0000 0.0075 0.0212 0.0106 0.0273 0.0099 215.49
Interest income HK$
0 0.0000 0.0000 0.0001 0.0028 0.0001 0.0001 0 0.0015 0.0009 71.88
Расходы на обслуживание долга HK$
0.000296 0 0.000473 0.000408 0.000382 0.000479 0.000621 0.000621 0.0005 5.60
Чист. проц. доходы, млрд HK$
0.0000 0.0001 0.0001 -0.00041 -0.000353 -0.000376 -0.000617 0.000397 0.0015 -0.0003 -199.36
Goodwill HK$
0.000563 0.0006 0.00
Амортизация, млрд HK$
0.000226 0.000397 0.0017 0.0024 0.0025 0.0082 0.0030 83.23
Себестоимость, млрд HK$
0.3694 0.3313 0.3611 0.2916 0.2163 0.0026 0.000567 0.1297 0.3263 0.3263 0.1351 8.57
Товарно материальные запасы HK$
0.000431 0.0017 0.000452 0.000558 0.0000 0.000356 0.000218 0.0094 0.0067 0.0067 0.0034 64.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0047 -0.0044 -0.08 -0.07 -0.05 -0.0388 -0.0073 -0.0112 -0.0112 -0.0355 -30.69
Цена акции ао 0.88 0.62 1.06 0.27 0.295 0.156 0.079 0.037 0.037 0.037 0.1208 -33.98
Число акций ао, млн 300 400 400 400 400 411.7 400 568.1 680.6 680.6 492.08 11.22
FCF/акцию 0.0727 -0.0171 -0.0934 -0.0307 -0.0509 -0.0261 -0.0483 0.0082 0.0057 0.0057 -0.0223 -164.54


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.21 -11.92 -1.8 -49.4 -63.22 -67.2 -90.74 -14.86 -15.1 -15.1 3.92 -50.2240 -24.90
ROA, % 24.16 -7.72 -1.18 -30.68 -43.87 -40.59 -38.96 -4.81 -5.98 -5.98 5.81 -26.8420 -32.87
ROS, % -3.64 -0.4172 -10.27 -10.17 -642.51 -545.58 -2.6 -1.88 -1.88 -1.88 6.61 -238.8900 -68.86
ROCE, % 43.85 -11.85 -1.94 -41.17 -59.42 -61.55 -66.96 -14.1 -14.09 -14.09 2.28 -43.2240 -25.01
Ebit margin, % -9.59 -588.53 -637.42 -4.7 -1.83 -1.83 -248.4140 -28.20
Рентаб EBITDA, % 6.02 -3.22 0.1178 -7.82 -6.37 -631.86 -553.19 -3.39 -1.32 -1.32 11.68 -239.2260 -27.01
Чистая рентаб, % 5.11 -3.64 -0.4172 -10.27 -10.17 -642.51 -545.58 -2.6 -1.88 -1.88 6.61 -240.5480 -28.65
Operation Margin, % -3.64 -0.4531 -8.6 -9.59 -587.87 -635.8 -4.7 -1.35 -1.35 -1.35 7.97 -246.2140 -70.34
Доходность FCF, % -2.12 -11.33 -5.47 -3.58 -7.26 -19.64 6.23 -5.9440 -202.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.65 -187.56 -6.79 -21.94 -8.99 -6.35 -18.12 17.00 -12.4380 21.69
P/BV
2.7 3.37 3.35 13.87 6.04 14.71 1.67 0.6182 0.6182 -213.30 7.38 -46.32
P/S
0.825 0.7826 0.6965 2.23 57.75 49.98 0.4841 0.0801 0.0801 1.88 22.10 -48.59
P/FCF
-47.27 -8.82 -18.29 -27.95 -13.77 -5.09 16.06 17.13 17.13 17.13 293.81 6.29 -204.46
E/P
-0.0441 -0.0053 -0.1474 -0.0456 -0.1113 -0.1576 -0.0552 -0.1142 -0.1142 -0.1142 0.05 -0.1105 0.52
EV/EBIT
-15.19 -8.09 -19.67 -19.67 -19.67 -15.6550 6.67
EV/EBITDA
492.06 -4.7 -22.85 -9.32 -9.32 8.30 113.80 -137.10
EV/S
1.46 51.58 0.9249 0.3594 0.3594 0.3594 4.05 10.94 -24.45
EV/FCF
-18.24 -7.58 37.45 37.45 37.45 235.67 12.27 -219.70
Debt/EBITDA
0.2157 -0.9331 -1.35 -1.98 -5.09 -5.09 -5.09 1.78 -2.8886 40.40
Netdebt/Ebitda
-2.6 11 -153.1 1.64 0.5463 -0.2885 6.54 -0.8389 -0.8389 -0.8389 0.88 1.02 -208.96
Debt/Ratio
0.2566 0.5431 0.0802 0.2217 0.2217 0.2217 0.23 0.2647 -2.88
Debt/Equity
0.3697 2.19 0.2321 0.8852 0.8852 0.8852 1.28 0.9124 19.08
Debt/Net Income
-0.5848 -1.37 -2.58 -3.57 -3.57 -3.57 3.23 -2.3350 43.59
PEG
0 0
Бета
4.62 -0.4849 0.5775 0.5775 0.71 1.57 -50.00
Индекс Альтмана
3.87 5.47 4.22 14.16 2.5 5.24 7.31 7.55 7.55 6.28 7.35 -11.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0081 0.002 0.02 0.02 0.0125 25.35
Дивиденд
0.05 0 0.0500 0.00
Див доход, ао, %
6.2 0 3.72 6.20 0.00
Дивиденды / прибыль, %
50.01 8.65 -140.53 -1138.3 0 34.40 -305.0425 -318.42


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
85 120 18.82