Sing Lee Software (Group) Limited

HKEX
8076
Stock
Yield per half year: -23.08%
Dividend yield: 0%
Sector: Technology

Reporting Sing Lee Software (Group) 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.3773 0.2699 0.2262 0.2238 0.1577 0.1651 0.0991 0.0533 0.0239 0.0237 0.0998 -31.43
Выручка, млрд ¥
0.0558 0.0646 0.0792 0.1141 0.1297 0.0855 0.0944 0.0849 0.0704 0.0704 0.0930 -11.50
Чистая прибыль, млрд ¥
0.0013 0.007 0.0158 0.0222 0.025 -0.0312 -0.0138 -0.0215 -0.0083 -0.0083 -0.0100 -180.21
EV, млрд ¥
0.3975 0.2991 0.2429 0.2277 0.1379 0.1705 0.0544 0.0185 0.0064 0.0104 0.0775 -45.88
EBIT, млрд ¥
0.003 0.0062 0.0118 0.011 0.0309 0.0315 -0.0185 -0.026 -0.0142 -0.0046 -0.0064 -168.06
EBITDA, млрд ¥
0.0073 0.013 0.0123 0.0333 0.037 -0.0106 -0.0144 -0.0126 -0.0029 -0.0157 -0.0007 -160.10
Баланс стоимость, млрд ¥
-0.0046 0.0033 0.0254 0.0504 0.097 0.0657 0.052 0.0395 0.0312 0.0312 0.0571 -20.30
FCF, млрд ¥
-0.0013 -0.00015 0.0016 0.0017 0.0215 -0.0131 -0.0204 0.003 -0.0032 -0.0032 -0.0024 -168.32
Операционный денежный поток, млрд ¥
0.000971 0.0000 0.0129 0.0126 0.0317 -0.0123 -0.0203 0.003 -0.0025 -0.0025 -0.0001 -160.17
Операционная прибыль, млрд ¥
0.0062 0.0118 0.011 0.0309 0.0315 -0.0185 -0.0184 -0.0142 -0.0046 -0.0041 -0.0048 -168.06
Операционные расходы, млрд ¥
0.0204 0.0186 0.0269 0.0232 0.0235 0.104 0.1128 0.025 0.0187 0.0745 0.0568 -4.47
CAPEX, млрд ¥
0.0023 0.000108 0.0113 0.0109 0.0102 0.00075 0.0001 0.0000 0.000652 0.000652 0.0045 -43.07


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0189 0.0232 0.035 0.0456 0.0762 0.0584 0.045 0.0549 0.0351 0.0351 0.0539 -14.36
Short Term Investments ¥
0.00069 0.000707 0.000305 0.000237 0.000181 0.00017 0.000163 0.000179 0.000183 0.000183 0.0002 0.22
Total Receivables ¥
0.0256 0.0414 0.051 0.0694 0.0764 0.0301 0.0295 0.0225 0.0191 0.0185 0.0355 -24.21
Total Current Assets ¥
0.0457 0.0657 0.0868 0.1232 0.1584 0.1344 0.0891 0.086 0.0615 0.0615 0.1059 -17.24
Чистые активы, млрд ¥
0.0083 0.0075 0.0134 0.0131 0.0131 0.0126 0.0109 0.0098 0.086 0.0098 0.0265 45.70
Активы, млрд ¥
0.0561 0.075 0.1079 0.1526 0.1925 0.1512 0.1001 0.0958 0.0704 0.0704 0.1220 -18.22
Short Term Debt ¥
0.00069 0.000707 0.000305 0.000237 0.000181 0.0207 0.0126 0.018 0.000603 0.0005 0.0104 27.21
Long Term Debt ¥
0.0384 0.0516 0.0515 0.0493 0.0562 0.0431 0.0179 0.0248 0.0264 0.0264 0.0337 -14.02
Задолженность, млрд ¥
0.0607 0.0718 0.0826 0.1022 0.0955 0.0854 0.0481 0.0564 0.0392 0.0392 0.0649 -16.31
Чистый долг, млрд ¥
0.0214 0.0202 0.0292 0.0167 0.0039 -0.0198 0.0054 -0.0145 -0.0121 -0.0081 -0.0098 -16.37
Долг, млрд ¥
0.0391 0.0523 0.0518 0.0495 0.0564 0.0638 0.0305 0.0428 0.027 0.0428 0.0441 -13.70
Interest income ¥
0.001 0.000998 0.0021 0.0018 0.0024 0.0022 0.0015 0.0011 0.000243 0.0015 -36.75
Расходы на обслуживание долга ¥
0.0000 0.000362 0.0018 0.0024 0.0022 0.0015 0.0011 0.0011 0.0011 0.0017 -14.45
Чист. проц. доходы, млрд ¥
-0.000998 -0.0021 -0.0018 -0.0024 -0.0022 -0.0015 -0.000941 -0.000881 0.000266 -0.0016 -18.16
Goodwill ¥
0.000272 0.0003 0.00
Амортизация, млрд ¥
0.0012 0.0011 0.0012 0.0013 0.0024 0.0055 0.0079 0.0035 0.0016 0.0017 0.0040 -20.93
Себестоимость, млрд ¥
0.0292 0.0341 0.0412 0.0601 0.0746 0.0788 0.0935 0.0722 0.0558 0.0558 0.0750 -5.64
Товарно материальные запасы ¥
0.000507 0.000427 0.000446 0.000336 0.000246 0.000283 0.000531 0.000227 0.000806 0.000806 0.0004 26.79


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0009 0.0071 0.0276 -0.02 0.019 -0.0237 -0.02 -0.0163 -0.0063 -0.0063 -0.0095 -180.19
Цена акции ао 0.18 0.118 0.171 0.082 0.064 0.025 0.013 0.021 0.02 0.02 0.0286 -20.76
Число акций ао, млн 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 1317.24 0.00
FCF/акцию -0.001 -0.000114 0.0012 0.0013 0.0163 -0.0099 -0.0155 0.0023 -0.0024 -0.0024 -0.0018 -168.17


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, % -28.25 215.72 62.32 44.07 25.79 -47.46 -26.49 -46.95 -23.4 -23.4 6.55 -23.7020 -198.07
ROA, % 2.31 9.37 14.64 14.55 12.99 -20.64 -13.76 -21.91 -9.95 -9.95 1.35 -10.6540 -194.81
ROS, % 19.96 19.46 19.28 -36.48 -14.58 -25.26 -11.74 -11.74 -11.74 -11.74 -18.18 -15.0120 -4.24
ROCE, % 362.34 43.55 61.23 32.5 -28.14 -50.05 -22.08 -7.98 0 0 3.36 -15.1500 -175.51
Ebit margin, % 23.6 -22.44 -15.57 -16.7 -6.53 0 0 -7.5280 -177.34
Рентаб EBITDA, % 20.2 15.59 29.16 28.54 -12.45 -15.29 -14.84 -4.07 -22.31 -22.31 -5.57 -13.7920 12.37
Чистая рентаб, % 2.32 10.89 19.96 19.46 19.28 -36.48 -14.58 -25.26 -11.74 -11.74 -18.19 -13.7560 -190.55
Operation Margin, % 13.95 27.04 24.3 -21.63 -19.52 -16.7 -6.53 -5.85 -5.85 -5.85 -8.20 -10.8900 -21.42
Доходность FCF, % -3.02 -0.3567 -0.0556 0.7087 0.7708 13.63 -7.91 -20.59 5.6 -13.17 -4.4880 -199.32


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
562.24 291.59 38.41 14.32 10.08 6.31 -5.29 -7.2 -2.9 -2.9 29.52 -2.3960 -185.60
P/BV
-82.38 82.85 8.92 4.44 1.63 2.51 1.91 0.7745 0.463 0.4637 1.88 1.46 -22.25
P/S
6.76 4.18 2.86 1.96 1.22 1.93 1.05 0.3597 0.2052 0.2055 2.57 0.9530 -29.99
P/FCF
141.1 129.73 7.34 -12.65 -4.86 17.87 -7.59 -7.52 -7.52 -7.52 66.26 -1.9240 9.12
E/P
0.0698 0.0992 0.1586 -0.189 -0.1389 -0.3452 -0.3453 -0.3487 -0.3487 -0.3487 0.02 -0.3054 20.21
EV/EBIT
6.44 -5.86 -3.84 -1.3 -1.38 0 0 0 -1.1880 -173.48
EV/EBITDA
54.58 22.93 19.68 6.84 3.73 -16.02 -4.84 -1.47 -2.22 -1.8 13.29 -4.1640 -190.14
EV/S
3.07 2 1.06 1.99 0.5763 0.2177 0.0903 0.1478 0.1478 0.1478 2.91 0.2360 -23.83
EV/FCF
151.54 131.99 6.42 -13.07 -2.67 6.21 -2.02 -3.3 -3.3 -3.3 48.02 -1.0160 4.33
Debt/EBITDA
4.2 1.49 1.52 -5.99 -2.71 -3.4 -9.44 -2.73 -2.73 -2.73 1.58 -4.2020 0.15
Netdebt/Ebitda
1.36 0.117 -0.534 -0.5102 1.28 0.9569 2.82 0 0 0 0.59 0.8025 -239.49
Debt/Ratio
0.4798 0.3247 0.2931 0.4219 0.305 0.4471 0.3841 0.6083 0.6083 0.6083 0.14 0.4706 14.81
Debt/Equity
2.04 0.9833 0.5818 0.9702 0.5872 1.09 0.8664 4.37 1.26 1.26 1.61 1.63 16.50
Debt/Net Income
3.28 2.23 2.26 -2.04 -2.22 -2 -3.27 -5.18 -5.18 -5.18 5.38 -3.5700 18.47
PEG
0 0
Бета
1.66 5.89 -0.3807 -0.3807 0.62 2.39 -161.21
Индекс Альтмана
9.77 6.04 4.31 5.45 2.08 2.75 2.06 2.8 2.76 2.76 4.62 2.49 5.82


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0032 0.0024 46.06
Дивиденд
0.005 0 0.0050 0.00
Див доход, ао, %
0.7546 0 1.81 0.7546 0.00
Дивиденды / прибыль, %
14.34 0 38.78 14.34 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
767 0.00