HKEX: 8093 - Million Stars Holdings Limited

Yield per half year: -43.64%
Sector: Communication Services

Reporting Million Stars Holdings 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 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3393 0.2368 0.7819 0.6582 0.2334 0.1449 0.2444 0.0909 0.0813
Выручка, млрд HK$
0.0819 0.0558 0.0622 0.5868 0.2707 0.4343 0.2093 0.0464 0.07 0.07
Чистая прибыль, млрд HK$
0.000116 0.0038 -0.0028 0.1995 -0.0366 -0.044 -0.0441 -0.0995 -0.03 -0.03
EV, млрд HK$
0.5471 0.2221 0.1009 0.2649 0.2673 0.132 0.132
EBIT, млрд HK$
0.0036 0.004 -0.000921 0.2121 -0.0018 -0.0273 -0.0119 -0.0293 -0.0212 -0.0212
EBITDA, млрд HK$
0.0038 0.0041 -0.000689 0.2134 -0.000201 -0.0164 -0.0322 -0.0917 -0.076 -0.0917
Баланс стоимость, млрд HK$
0.058 0.0619 0.0596 0.2612 0.2099 0.1648 0.1318 0.0528 0.0135 0.0135
FCF, млрд HK$
-0.011 0.0123 -0.0114 0.0151 -0.0322 0.0967 -0.0787 -0.1083 -0.026 -0.026
Операционный денежный поток, млрд HK$
-0.0109 0.0127 -0.0106 0.0197 -0.0311 0.1444 -0.0238 -0.0487 -0.0236 -0.0236
Операционная прибыль, млрд HK$
0.0036 0.004 -0.000921 0.2121 -0.0018 -0.0273 -0.0317 -0.0991 -0.0283 -0.0283
Операционные расходы, млрд HK$
0.0329 0.0168 0.025 0.0633 0.0425 0.0359 0.2415 0.1449 0.0911 0.0911
CAPEX, млрд HK$
0.000151 0.000336 0.000826 0.0046 0.0011 0.0477 0.0549 0.0596 0.0024 0.0024


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0364 0.049 0.0416 0.1134 0.0196 0.0499 0.0014 0.0199 0.0047 0.0047
Short Term Investments HK$
0.1455 0.0000 0.0000 0.0000
Total Receivables HK$
0.0268 0.0095 0.0227 0.2331 0.158 0.0466 0.0288 0.000531 0.0354 0.0354
Total Current Assets HK$
0.0716 0.0693 0.0745 0.4232 0.2824 0.1831 0.1499 0.0915 0.152 0.152
Чистые активы, млрд HK$
0.000303 0.000498 0.0012 0.0057 0.0036 0.0104 0.0188 0.0052 0.0026 0.0026
Активы, млрд HK$
0.0719 0.0698 0.0759 0.4316 0.2887 0.2684 0.1983 0.0967 0.1546 0.1546
Short Term Debt HK$
0.0081 0.0283 0.0102 0.000604 0.0478 0.0478
Long Term Debt HK$
0.000331 0.00017 0.0035 0.0139 0.0000 0.0000
Задолженность, млрд HK$
0.014 0.0079 0.0163 0.1704 0.0788 0.1036 0.0665 0.044 0.1411 0.1411
Чистый долг, млрд HK$
-0.0364 -0.049 -0.0416 -0.1129 -0.0049 -0.0104 0.0087 0.0038 0.0304 0.0304
Долг, млрд HK$
0.000506 0.0083 0.0395 0.0145 0.0479 0.0211
Interest income HK$
0.0000 0.000226 0.0000 0 0.000626 0.0035 0.0122 0.0003 0.0017
Расходы на обслуживание долга HK$
0.0044 0.0017 0.000744 0.0044 0.0044
Чист. проц. доходы, млрд HK$
0.000226 0.0000 0.00051 0.0012 -0.004 0.000711 0.000423 -0.000598 0.0017
Goodwill HK$
0.000153 0.0027 0.0026 0.0023
Амортизация, млрд HK$
0.000122 0.00013 0.000125 0.000232 0.0013 0.0016 0.0109
Себестоимость, млрд HK$
0.0454 0.0351 0.0381 0.3114 0.2301 0.4258 0.1935 0.0456 0.0723 0.0723
Товарно материальные запасы HK$
0.0082 0.0022 0.0062 0.0076 0.0088 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0089 0.0095 -0.01 0.5 -0.1 -0.03 -0.1051 -0.2039 -0.059 -0.059
Цена акции ао 1.71 1.1 0.65 0.24 0.54 0.139 0.103 0.076 0.062 0.062
Число акций ао, млн 400 400 420 420 420 420 420 488 508 508
FCF/акцию -0.0276 0.0309 -0.0272 0.036 -0.0766 0.2303 -0.1874 -0.222 -0.0512 -0.0512


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.2002 6.19 -4.63 76.37 -17.44 -26.72 -33.49 -107.84 -90.54 -90.54 7.02
ROA, % 0.1613 5.49 -3.64 46.21 -12.68 -16.41 -22.25 -67.45 -23.87 -23.87 4.28
ROS, % -4.44 33.99 -13.52 -10.14 -21.09 -214.23 -42.87 -42.87 -42.87 -42.87 9.67
ROCE, % 6.29 6.4 -1.55 81.21 -0.8796 -16.58 -9.03 -43.91 -156.34 -156.34
Рентаб EBITDA, % 4.61 7.32 -1.11 36.36 -0.0742 -3.77 -15.41 -197.41 -239.83 -197.41 22.22
Чистая рентаб, % 0.1416 6.85 -4.44 33.99 -13.52 -10.14 -21.09 -214.23 -42.87 -42.87 9.67
Operation Margin, % -1.48 36.15 -0.6819 -6.29 -15.15 -213.31 -40.47 -40.47 -40.47 -40.47 11.89
Доходность FCF, % -3.25 5.21 -1.46 2.3 -13.78 66.76 -44.32 -28.58


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
2925.18 61.89 -283.29 3.3 -6.38 -3.29 -2.46 -3.03 15.83
P/BV
5.86 3.83 13.12 2.52 1.11 0.8789 1.94 5 7.53 7.53 1.72
P/S
4.14 4.24 12.57 1.12 0.8622 0.3336 1.22 5.67 1.45 1.45 1.93
P/FCF
19.18 -68.41 43.57 -7.25 1.5 -2.26 -3.5 -3.13 -3.13 -3.13 -15.98
E/P
0.0162 -0.0035 0.303 -0.1568 -0.304 -0.407 -0.3299 -0.3689 -0.3689 -0.3689 0.05
EV/EBITDA
2.56 -1105.2 -6.16 -8.22 -2.92 -2.92 4.36
EV/Ebit
-98.12 -3.69 -22.27 -9.13 -6.24 -6.24 -6.24 -6.24
EV/S
0.8205 0.2322 1.27 5.76 1.89 1.89 1.89 1.89 2.22
EV/FCF
-6.9 1.04 -3.37 -2.47 -5.08 -5.08 -5.08 -5.08 -21.94
Debt/EBITDA
0.0024 -41.25 -1.94 -0.1587 -0.2301 -0.2301 -0.2301 -0.2301 1.27
Netdebt/Ebitda
60.33 -0.5293 24.24 0.6375 -0.2703 -0.0413 -0.0414 -0.3315 -0.3315 -0.3315 0.71
Debt/Ratio
0.0287 0.1186 0.1505 0.3096 0.1365 0.1365 0.1365 0.20
Debt/Equity
0.0395 0.1931 0.2758 3.55 8.14 8.14 8.14 2.42
Debt/Net Income
-0.2265 -0.7226 -0.1462 -1.6 -0.7035 -0.7035 -0.7035 3.22
Бета
0.9617 -0.7415 -1.16 -1.16 0.73
Индекс Альтмана
5.14 13.08 5.44 1.28 1.24 -0.2313 8.15 0.8588 0.8588 0.8588 2.79


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.0032
Дивиденд
0
Див доход, ао, %
0 3.88
Дивиденды / прибыль, %
46.53 2758.62 0 36.85


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-0.6819 -6.29 -5.69 -63.05 -30.25
Персонал, чел
28 22