HKEX: 8112 - Cornerstone Financial Holdings Limited

Yield per half year: -3.03%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Cornerstone Financial 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0539 0.0113 0.0158 0.0095 0.0028 0.0062 0.0184 0.1231 0.0872 0.0883 0.0475 98.92
Выручка, млрд HK$
0.0723 0.0806 0.0929 0.106 0.092 0.051 0.0561 0.0556 0.058 0.058 0.0625 -8.81
Чистая прибыль, млрд HK$
-0.0181 -0.0195 -0.0527 -0.1079 -0.0181 -0.0581 -0.0155 -0.0326 -0.0486 -0.0486 -0.0346 21.84
EV, млрд HK$
-0.0181 0.0305 -0.0338 -0.0526 0.0096 0.0174 -0.0064 -0.0058 -10.62
EBIT, млрд HK$
-0.0131 -0.0141 -0.0172 -0.0615 -0.0386 -0.0192 -0.0244 -0.0104 -0.0244 -0.0494 -0.0256 20.81
EBITDA, млрд HK$
-0.0083 -0.0112 -0.0556 -0.0332 -0.0043 -0.0046 -0.000653 -0.0142 -0.0401 -0.0198 -0.0128 56.29
Баланс стоимость, млрд HK$
0.0983 0.204 0.3568 0.2439 0.226 0.1679 0.1523 0.182 0.1335 0.1335 0.1723 -9.99
FCF, млрд HK$
-0.024 -0.0215 -0.177 -0.0456 -0.0094 0.0351 0.0278 -0.0257 -0.0234 -0.0237 0.0009 20.01
Операционный денежный поток, млрд HK$
-0.0195 -0.0151 -0.1736 -0.0418 -0.0073 0.0383 0.0282 -0.0256 -0.0233 -0.0236 0.0021 26.13
Операционная прибыль, млрд HK$
-0.0141 -0.0172 -0.0615 -0.0386 -0.0192 -0.0244 -0.0112 -0.0244 -0.0494 -0.0424 -0.0257 20.81
Операционные расходы, млрд HK$
0.0557 0.0647 0.1162 0.1028 0.0752 0.0754 0.0699 0.0606 0.0857 0.1004 0.0734 2.65
CAPEX, млрд HK$
0.0044 0.0065 0.0034 0.0038 0.0021 0.0032 0.000386 0.0001 0.000109 0.000109 0.0012 -44.66


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0282 0.0732 0.1347 0.0793 0.0609 0.0832 0.1018 0.1163 0.0809 0.0805 0.0886 5.84
Short Term Investments HK$
0.0019 0.000389 0.0045 0.0071 0.000686 0.000305 0.0096 0.0183 0.0183 0.0072 20.85
Long term investments HK$
0.000674 0.0016 0.003 0.0041 0.0031 0.000128 0.0024 -39.66
Total Receivables HK$
0.0349 0.0181 0.1734 0.1866 0.1796 0.1241 0.0117 0.0926 0.0875 0.0212 0.0991 -13.40
Total Current Assets HK$
0.0642 0.1244 0.3236 0.3054 0.2727 0.2177 0.2151 0.2462 0.1972 0.1972 0.2298 -6.28
Чистые активы, млрд HK$
0.0105 0.0112 0.0087 0.0081 0.0427 0.0286 0.0209 0.0228 0.2462 0.0228 0.0722 41.96
Активы, млрд HK$
0.2226 0.287 0.447 0.3196 0.3204 0.2511 0.2404 0.2811 0.2078 0.2078 0.2602 -8.30
Short Term Debt HK$
0.0019 0.0522 0.000389 0.0045 0.0071 0.0016 0.0016 0.0158 0.0118 0.0016 0.0076 10.69
Long Term Debt HK$
0.0221 0.0255 0.0192 0.0154 0.0154 0.0154 0.0195 -6.97
Задолженность, млрд HK$
0.0939 0.0475 0.0292 0.06 0.0762 0.0661 0.0881 0.0813 0.0575 0.0575 0.0738 -5.48
Чистый долг, млрд HK$
-0.0379 0.0218 -0.0732 -0.1347 -0.0777 -0.0225 -0.0442 -0.0702 -0.0851 -0.0675 -0.0579 24.57
Долг, млрд HK$
0.0016 0.0384 0.039 0.0316 0.0312 0.0134 0.0312 0.0307 -18.99
Interest income HK$
0.0029 0.0038 0.0018 0.0000 0.0023 0.000443 0.0013 0.0015 0.000332 0.0012 -32.10
Расходы на обслуживание долга HK$
0.000389 0.0012 0 0.0023 0.0012 0.0013 0.0015 0.0019 0.0019 0.0016 -3.75
Чист. проц. доходы, млрд HK$
-0.0037 -0.0016 0.0013 -0.000759 -0.000788 -0.0013 -0.0015 -0.0016 0.000332 -0.0012 16.08
Goodwill HK$
0.000801 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.00
Амортизация, млрд HK$
0.0044 0.0057 0.006 0.0059 0.0054 0.0149 0.0198 0.0105 0.0101 0.0094 0.0129 -8.80
Себестоимость, млрд HK$
0.0307 0.0331 0.0382 0.0419 0.0361 0.0185 0.0145 0.0197 0.0217 0.0217 0.0221 -9.68
Товарно материальные запасы HK$
0.00073 0.0011 0.0016 0.0071 0.000686 0.000305 0.0096 0.0183 0.0072 20.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.9869 -0.9152 -0.1 -0.09 0.06 -0.87 -0.27 -0.1859 -0.212 -0.212 -0.2956 -228.72
Цена акции ао 0.214 0.054 0.041 0.18 0.345 0.51 0.375 0.2 0.198 0.198 0.3256 -10.51
Число акций ао, млн 56.22 56.22 56.22 56.22 56.22 57.35 59.59 175.38 229.42 229.42 115.59 32.48
FCF/акцию -0.426 -0.3829 -3.15 -0.8105 -0.1677 0.6118 0.466 -0.1464 -0.1018 -0.1032 0.1324 -9.50


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, % -18.46 -9.54 -14.77 -44.25 -8.01 -34.59 -10.2 -19.5 -30.83 -30.83 7.02 -20.6260 30.94
ROA, % -8.15 -6.78 -11.79 -33.77 -5.65 -23.13 -6.46 -12.5 -19.9 -19.9 4.28 -13.5280 28.64
ROS, % -56.75 -101.8 -19.67 -113.95 -27.69 -58.66 -83.92 -83.92 -83.92 -83.92 9.67 -67.6220 24.83
ROCE, % -7.17 -14.72 -14.88 -7.87 -13.18 -6.81 -11.33 -32.54 0 0 0.00 -14.3460 32.83
Ebit margin, % -17.61 -42.59 -23.35 -43.87 -85.3 0 0 -42.5440 37.10
Рентаб EBITDA, % -13.84 -59.87 -31.33 -4.69 -9.1 -1.16 -25.61 -69.14 -34.16 -34.16 21.94 -27.8340 30.29
Чистая рентаб, % -25.09 -24.13 -56.75 -101.8 -19.67 -113.95 -27.69 -58.66 -83.92 -83.92 9.67 -60.7780 33.66
Operation Margin, % -66.22 -36.43 -20.9 -47.85 -19.93 -43.87 -85.3 -73.17 -73.17 -73.17 11.89 -59.0880 29.71
Доходность FCF, % -26.4 -44.43 -189.67 -1121.76 -481.5 -334.93 563.97 150.8 -20.86 -27.16 66.36 -39.49


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
-2.53 -2.97 -0.5832 -0.2993 -0.0877 -0.1555 -0.1071 -1.18 -3.85 -1.79 15.83 -1.4165 63.01
P/BV
0.5486 0.0556 0.0442 0.0388 0.0125 0.0371 0.1209 0.4742 0.5649 0.5649 1.72 0.2419 114.30
P/S
0.7455 0.1407 0.1699 0.0893 0.0306 0.1221 0.328 1.7 1.46 1.46 1.93 0.7281 116.63
P/FCF
-0.0891 -0.2077 -0.2986 0.1773 0.6631 -4.79 -3.68 -3.73 -3.73 -3.73 -15.98 -3.0534 -241.26
E/P
-3.34 -11.4 -6.43 -9.33 -0.844 -0.2598 -0.5581 -0.5508 -0.5508 -0.5508 0.05 -0.5527 -8.18
EV/EBIT
-2.01 1.56 3.88 -0.3951 -0.3522 0 0 0 0.5365 -29.41
EV/EBITDA
0.5436 -7.06 7.3 20.46 -0.6769 -0.4346 0.24 4.36 3.92 -42.74
EV/S
0.3538 -0.6558 -0.9369 0.1733 0.3005 -0.1104 -0.1104 -0.1104 2.22 -0.1368 -34.80
EV/FCF
-3.45 -0.9526 -1.89 -0.3751 -0.7454 0.2704 0.2704 0.2704 -21.94 -0.4939 -167.78
Debt/EBITDA
-26.1 -19.98 -12.3 -2.2 -0.3354 -1.58 -1.58 -1.58 1.27 -3.5991 -33.66
Netdebt/Ebitda
2.42 2.34 5.21 9.52 27.29 5.98 1.68 0 0 0 0.71 9.94 -20.26
Debt/Ratio
0.1199 0.1554 0.1315 0.1111 0.0647 0.1502 0.1502 0.1502 0.20 0.1215 2.69
Debt/Equity
0.1699 0.2324 0.2076 0.1716 0.1006 1.37 0.3827 0.3827 2.42 0.4465 13.01
Debt/Net Income
-2.25 -0.6592 -2.21 -0.9582 -0.2763 -0.6415 -0.6415 -0.6415 3.22 -0.9455 -21.92
PEG
0 0
Бета
-1.54 -0.6855 -0.0617 -0.0617 1.05 -0.7624 -65.78
Индекс Альтмана
0.666 0.0131 -0.3641 -0.5108 -0.9657 -0.5406 0.0254 0.3926 0.4378 0.4378 2.80 -0.1301 -185.37


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.48
Дивиденды / прибыль, %
0 36.85


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
48 54 6.07