Keen Ocean International Holding Limited

HKEX
8070
Stock
Yield per half year: +23.29%
Dividend yield: 58.82%
Sector: Technology

Reporting Keen Ocean International Holding 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
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0409 0.0507 0.0486 0.048 0.0467 5.92
Выручка, млрд HK$
0.1295 0.154 0.1689 0.1642 0.1559 0.2673 0.3949 0.3267 0.3267 0.2618 14.75
Чистая прибыль, млрд HK$
-0.0062 -0.0067 -0.0069 -0.0019 0.0012 0.0122 0.0168 0.0172 0.0172 0.0091 -255.37
EV, млрд HK$
0.0568 0.0477 0.0804 0.0962 0.0773 0.0773 0.0717 6.36
EBIT, млрд HK$
-0.000621 0.0028 0.015 0.0205 0.0094 -339.70
EBITDA, млрд HK$
0.0282
Баланс стоимость, млрд HK$
0.0672 0.0611 0.0544 0.0521 0.0559 0.0696 0.0818 0.0982 0.0982 0.0715 13.52
FCF, млрд HK$
-0.000876 0.000916 -0.0092 0.0132 0.0707 0.0707 0.0149 -340.65
Операционный денежный поток, млрд HK$
-0.006 -0.02 0.0052 0.0026 0.0023 -0.0051 0.0176 0.0971 0.0971 0.0229 106.28
Операционная прибыль, млрд HK$
-0.0051 -0.0054 -0.005 -0.000161 0.0027 0.0149 0.0239 0.017 0.017 0.0117 -353.94
Операционные расходы, млрд HK$
0.1648 0.1531 0.2523 0.3744 0.3097 0.3097 0.2509 13.45
CAPEX, млрд HK$
0.0031 0.003 0.0049 0.0035 0.0014 0.004 0.0044 0.0265 0.0265 0.0080 49.91


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0251 0.0136 0.0043 0.003 0.007 0.0047 0.0193 0.0117 0.0117 0.0091 31.28
Short Term Investments HK$
0.0018 0.0649 0.0649 0.0333 500.46
Total Receivables HK$
0.0284 0.0419 0.0289 0.0337 0.0332 0.0543 0.0698 0.025 0.025 0.0432 -5.80
Total Current Assets HK$
0.0946 0.1021 0.0986 0.0925 0.1178 0.1611 0.2232 0.1755 0.1755 0.1540 13.67
Чистые активы, млрд HK$
0.0087 0.0084 0.015 0.0135 0.011 0.0165 0.015 0.2232 0.015 0.0558 75.26
Активы, млрд HK$
0.1033 0.1105 0.1135 0.1059 0.1289 0.1777 0.2382 0.2105 0.2105 0.1722 14.73
Short Term Debt HK$
0.0168 0.0284 0.0194 0.0239 0.0284 0.0429 0.0525 0.0371 0.0371 0.0370 9.19
Long Term Debt HK$
0.0019 0.000323 0.002 0.0014 1.72
Задолженность, млрд HK$
0.036 0.0494 0.0591 0.0539 0.0729 0.1081 0.1564 0.1123 0.1123 0.1007 15.81
Чистый долг, млрд HK$
0.0208 0.0215 0.0382 0.0332 0.0253 0.0253 0.0278 3.99
Долг, млрд HK$
0.0242 0.0448 0.0546 0.0345 36.06
Interest income HK$
0.001 0.0013 0.002 0.0018 0.0015 0.0019 0.0029 0.000785 0.0018 -15.29
Расходы на обслуживание долга HK$
0.000235 0.00046 0.000136 0.0000 0.0034 0.0026 0.0026 0.0014 61.73
Чист. проц. доходы, млрд HK$
0.002 -0.0017 -0.0014 -0.0019 -0.0028 -0.0018 0.000785 -0.0019 1.15
Себестоимость, млрд HK$
0.1032 0.1247 0.1441 0.1376 0.1284 0.225 0.3371 0.2761 0.2761 0.2208 14.94
Товарно материальные запасы HK$
0.0331 0.0393 0.0521 0.0464 0.066 0.0815 0.1041 0.0531 0.0531 0.0702 2.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0528 -0.04 -0.03 -0.01 0.01 0.06 0.084 0.0859 0.0859 0.0460 -253.74
Цена акции ао 0.57 0.345 0.19 0.131 0.21 0.33 0.26 0.375 0.45 0.45 0.3250 16.47
Число акций ао, млн 200 200 200 200 200 200 200 200.00 0.00
FCF/акцию -0.0044 0.0046 -0.0458 0.0661 0.3533 0.3533 0.0748 -340.40


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.26 -11.03 -12.74 -3.72 2.15 17.59 22.2 19.09 19.09 6.55 11.46 -238.69
ROA, % -6.03 -6.1 -6.1 -1.83 0.9328 6.89 8.08 7.66 7.66 1.35 4.35 -233.15
ROS, % -4.37 -4.1 -1.18 0.7708 4.58 4.26 5.26 5.26 5.26 5.26 -18.18 4.92 2.81
ROCE, % -1.19 4.98 21.5 25.07 0 0 3.36 12.59 -314.24
Ebit margin, % -0.3782 1.79 5.6 5.19 0 0 3.05 -292.47
Рентаб EBITDA, % 8.63 8.63 -5.57 8.63 0.00
Чистая рентаб, % -4.81 -4.37 -4.1 -1.18 0.7708 4.58 4.26 5.26 5.26 -18.19 2.74 -234.84
Operation Margin, % -3.51 -2.94 -0.098 1.7 5.59 6.06 5.2 5.2 5.2 5.2 -8.20 5.45 -1.44
Доходность FCF, % -22.35 26.1 145.41 49.72 -286.68


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.8 3.35 3.75 3.03 3.03 29.52 7.98 -38.94
P/BV
1.1 0.6911 0.4684 0.5887 0.77 0.5299 0.5299 1.88 0.6096 -5.17
P/S
0.3552 0.2192 0.168 0.1532 0.1595 0.1592 0.1592 2.57 0.1718 -6.20
P/FCF
-4.47 3.83 0.6877 0.6794 0.6794 0.6794 66.26 0.2813 -168.61
E/P
0.2988 0.3318 0.3536 0.358 0.358 0.358 0.02 0.3400 3.68
EV/EBIT
-91.54 17.1 5.37 4.69 0 0 0 -16.0950 -147.58
EV/EBITDA
2.61 13.29
EV/S
0.3462 0.3056 0.3007 0.2436 0.2367 0.2367 0.2367 0.2367 2.91 0.2509 -4.67
EV/FCF
-64.89 52.02 -8.78 7.28 1.09 1.09 1.09 1.09 48.02 0.3540 -165.88
Debt/EBITDA
1.94 1.94 1.94 1.94 1.58 1.94 0.00
Netdebt/Ebitda
0 0.8985 0.8985 0.8985 0.59 0.8985 0.00
Debt/Ratio
0.2282 0.2523 0.2292 0.2594 0.2594 0.2594 0.14 0.2457 2.60
Debt/Equity
0.4642 0.6444 3.64 3.64 1.14 1.14 1.61 1.91 19.69
Debt/Net Income
-12.48 3.66 3.25 3.18 3.18 3.18 5.38 0.1580 -176.08
PEG
-67.97 -67.97 -67.9700 0.00
Бета
-1.38 1.7 2.11 2.11 0.88 0.8100 -215.20
Индекс Альтмана
2.39 2.74 2.74 2.74 4.62 2.62 4.66


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.15 0.15 0.1500 0.00
Див доход, ао, %
58.82 58.82 1.81 58.82 0.00
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
598 598 0.00