HKEX: 8093 - Million Stars Holdings Limited

Yield per half year: +14.46%
Dividend yield: 0.00%
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 2024 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$
0.0558 0.0622 0.5868 0.2707 0.4343 0.2093 0.0464 0.07 0.1245 0.1245
Чистая прибыль, млрд HK$
0.0038 -0.0028 0.1995 -0.0366 -0.044 -0.0441 -0.0995 -0.03 0.0175 0.0175
EV, млрд HK$
0.5471 0.2221 0.1009 0.2649 0.2673 0.132 0.0794 0.0794
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$
0.0619 0.0596 0.2612 0.2099 0.1648 0.1318 0.0528 0.0135 0.0594 0.0594
FCF, млрд HK$
0.0123 -0.0114 0.0151 -0.0322 0.0967 -0.0787 -0.1083 -0.026 -0.0547 -0.0547
Операционный денежный поток, млрд HK$
0.0127 -0.0106 0.0197 -0.0311 0.1444 -0.0238 -0.0487 -0.0236 -0.0547 -0.0547
Операционная прибыль, млрд HK$
0.004 -0.000921 0.2121 -0.0018 -0.0273 -0.0317 -0.0991 -0.0283 -0.0214 -0.0214
Операционные расходы, млрд HK$
0.0168 0.025 0.0633 0.0425 0.0359 0.2415 0.1449 0.0911 0.1459 0.1459
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 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.049 0.0416 0.1134 0.0196 0.0499 0.0014 0.0199 0.0047 0.0041 0.0041
Short Term Investments HK$
0.1455 0.0000 0.0000 0.0000
Total Receivables HK$
0.0095 0.0227 0.2331 0.158 0.0466 0.0288 0.000531 0.0354 0.0057 0.0057
Total Current Assets HK$
0.0693 0.0745 0.4232 0.2824 0.1831 0.1499 0.0915 0.152 0.0972 0.0972
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$
0.0698 0.0759 0.4316 0.2887 0.2684 0.1983 0.0967 0.1546 0.0972 0.0972
Short Term Debt HK$
0.0081 0.0283 0.0102 0.000604 0.0478 0.0073 0.0073
Long Term Debt HK$
0.000331 0.00017 0.0035 0.0139 0.0000 0.0000
Задолженность, млрд HK$
0.0079 0.0163 0.1704 0.0788 0.1036 0.0665 0.044 0.1411 0.0378 0.0378
Чистый долг, млрд HK$
-0.049 -0.0416 -0.1129 -0.0049 -0.0104 0.0087 0.0038 0.0304 0.0031 0.0031
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 0.0013 0.0013
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$
0.0351 0.0381 0.3114 0.2301 0.4258 0.1935 0.0456 0.0723 0.1369 0.1369
Товарно материальные запасы HK$
0.0082 0.0022 0.0062 0.0076 0.0088 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0095 -0.01 0.5 -0.1 -0.03 -0.1051 -0.2039 -0.059 0.0255 0.0255
Цена акции ао 1.71 1.1 0.65 0.24 0.54 0.139 0.103 0.076 0.095 0.095
Число акций ао, млн 400 420 420 420 420 420 488 508 687.2 687.2
FCF/акцию 0.0309 -0.0272 0.036 -0.0766 0.2303 -0.1874 -0.222 -0.0512 -0.0796 -0.0796


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, % 6.19 -4.63 76.37 -17.44 -26.72 -33.49 -107.84 -90.54 48.11 48.11 7.02
ROA, % 5.49 -3.64 46.21 -12.68 -16.41 -22.25 -67.45 -23.87 13.93 13.93 4.28
ROS, % -4.44 33.99 -13.52 -10.14 -21.09 -214.23 -42.87 14.08 14.08 14.08 9.67
ROCE, % 6.4 -1.55 81.21 -0.8796 -16.58 -9.03 -43.91 -156.34 -35.64 -35.64 0.00
Ebit margin, % -0.6819 -6.29 -5.69 -63.05 -30.25 -17 -17
Рентаб EBITDA, % 7.32 -1.11 36.36 -0.0742 -3.77 -15.41 -197.41 -239.83 -73.63 -73.63 21.94
Чистая рентаб, % 6.85 -4.44 33.99 -13.52 -10.14 -21.09 -214.23 -42.87 14.08 14.08 9.67
Operation Margin, % -1.48 36.15 -0.6819 -6.29 -15.15 -213.31 -40.47 -17.16 -17.16 -17.16 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 4.35 4.35 15.83
P/BV
3.83 13.12 2.52 1.11 0.8789 1.94 5 7.53 1.28 1.28 1.72
P/S
4.24 12.57 1.12 0.8622 0.3336 1.22 5.67 1.45 0.6125 0.6125 1.93
P/FCF
19.18 -68.41 43.57 -7.25 1.5 -2.26 -3.5 -3.13 -1.49 -1.49 -15.98
E/P
0.0162 -0.0035 0.303 -0.1568 -0.304 -0.407 -0.3299 -0.3689 0.2157 0.2157 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 -3.75 -3.75
EV/S
0.8205 0.2322 1.27 5.76 1.89 0.6377 0.6377 0.6377 2.22
EV/FCF
-6.9 1.04 -3.37 -2.47 -5.08 -1.45 -1.45 -1.45 -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 -0.0343 -0.0343 0.71
Debt/Ratio
0.0287 0.1186 0.1505 0.3096 0.1365 0.217 0.217 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 1.2 1.2 3.22
Бета
0.9617 -0.7415 0.5019 0.5019 0.98
Индекс Альтмана
5.14 13.08 5.44 1.28 1.24 -0.2313 8.15 0.8588 2.48 2.48 2.80


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 3.40
Дивиденды / прибыль, %
46.53 2758.62 0 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
28 22