HKEX: 8132 - Century Energy International Holdings Limited

Yield per half year: -41.25%
Dividend yield: 0.00%
Sector: Industrials

Reporting Century Energy International 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
2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.8573 3.13 0.2032 0.5461 0.3767 0.3341 1.02 -15.17
Выручка, млрд HK$
0.0796 0.1948 0.3318 0.3953 0.064 0.1107 0.0566 0.6031 0.5952 0.5952 0.2859 56.21
Чистая прибыль, млрд HK$
-0.2171 -0.1096 -0.1668 -0.0882 -0.0319 -0.038 0.1047 -0.0307 -0.02 -0.02 -0.0032 -8.91
EV, млрд HK$
1.05 3.18 0.2679 0.1878 0.1911 0.2847 0.4701 0.3649 0.3649 0.2997 14.21
EBIT, млрд HK$
-0.004 -0.0878 -0.253 -0.0939 -0.0606 -0.0771 -0.0161 -0.003 -0.038 -0.0390 -8.91
EBITDA, млрд HK$
-0.0041 -0.0119 0.1113 -0.0191 -0.0191 0.0190 46.91
Баланс стоимость, млрд HK$
0.2655 0.2216 0.0814 0.1127 -0.0974 -0.1339 0.0132 0.0061 -0.0137 -0.0137 -0.0451 -32.45
FCF, млрд HK$
-0.0082 -0.000905 -0.0311 -0.0046 -0.0337 -0.0337 -0.0157 32.67
Операционный денежный поток, млрд HK$
-0.1472 -0.1242 -0.000868 -0.1704 0.001 -0.000546 -0.0213 -0.0018 -0.0336 -0.0336 -0.0112 -301.96
Операционная прибыль, млрд HK$
-0.253 -0.0939 -0.0606 -0.0771 -0.0182 -0.0035 -0.0422 -0.0298 -0.0272 -0.0272 -0.0242 8.37
Операционные расходы, млрд HK$
0.3326 0.2887 0.3924 0.4724 0.0822 0.1142 0.0988 0.6329 0.6224 0.6224 0.3101 49.91
CAPEX, млрд HK$
0.0045 0.0127 0.0037 0.0035 0.0092 0.000359 0.0098 0.0028 0.00012 0.00012 0.0045 -58.02


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1 0.0382 0.0451 0.0467 0.0101 0.0118 0.0153 0.0479 0.017 0.017 0.0204 10.98
Short Term Investments HK$
0.0042 0.0035 0.0035 0.0064 0.0015 0.0038 -18.61
Long term investments HK$
0.001 0.0024 0.0033 0.0022 48.88
Total Receivables HK$
0.019 0.0544 0.0351 0.0678 0.0327 0.0656 0.0189 0.0306 0.0108 0.0108 0.0317 -19.87
Total Current Assets HK$
0.2195 0.257 0.2321 0.3264 0.0975 0.1063 0.0733 0.1373 0.0807 0.0807 0.0990 -3.71
Чистые активы, млрд HK$
0.0214 0.0233 0.0225 0.0219 0.0215 0.0223 0.0189 0.0277 0.1373 0.0733 0.0455 44.89
Активы, млрд HK$
0.4499 0.4259 0.2932 0.3479 0.1198 0.1252 0.1011 0.1607 0.0979 0.0979 0.1209 -3.96
Short Term Debt HK$
0.045 0.1365 0.0318 0.0268 0.0871 0.1114 0.0149 0.0207 0.0246 0.0246 0.0517 -22.34
Long Term Debt HK$
0.0821 0.0955 0.0662 0.0845 0.0515 0.0323 0.0267 0.0393 0.042 0.042 0.0384 -4.00
Задолженность, млрд HK$
0.1875 0.2099 0.2225 0.2463 0.2139 0.2499 0.0821 0.1479 0.1082 0.1082 0.1604 -12.74
Чистый долг, млрд HK$
0.0809 0.1285 0.1318 0.0263 0.0121 0.0497 0.0497 0.0697 -17.30
Долг, млрд HK$
0.1271 0.232 0.098 0.1114 0.1386 0.1436 0.0416 0.06 0.0666 0.0666 0.0901 -13.63
Interest income HK$
0 0 0.0000 0.000123 0.0001 0.00
Расходы на обслуживание долга HK$
0.0178 0.0162 0.0052 0.0072 0.0056 0.0056 0.0104 -20.65
Чист. проц. доходы, млрд HK$
-0.0178 -0.0162 -0.0052 -0.007 0.000123 -0.0115 -20.81
Goodwill HK$
0.011 0.0079 0.0054 0.0915 0.0915 0.0811 0.0214 0.0582 31.71
Себестоимость, млрд HK$
0.0635 0.175 0.3047 0.3677 0.0484 0.0914 0.039 0.5846 0.5811 0.5811 0.2689 64.39
Товарно материальные запасы HK$
0.0083 0.0225 0.0304 0.0239 0.0284 0.0259 0.0053 0.0039 0.0168 0.0168 0.0161 -9.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.09 -0.4532 -0.6385 -0.03 -0.084 -0.57 0.0413 -0.0114 -0.0074 -0.0074 -0.1263 -38.48
Цена акции ао 1.28 0.27 0.156 0.156 0.34 0.156 0.104 0.07 0.047 0.047 0.1434 -32.68
Число акций ао, млн 256.79 1415.95 275.6 380.02 380.02 2533.47 2694.47 2694.47 2694.47 1736.49 47.96
FCF/акцию -0.0216 -0.0024 -0.0123 -0.0017 -0.0125 -0.0125 -0.0101 -10.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -81.77 -49.43 -204.98 -78.24 32.79 28.36 -173.56 -318.1 527.51 527.51 8.37 19.40 74.30
ROA, % -48.24 -25.72 -56.89 -25.34 -26.64 -30.34 92.57 -23.48 -15.43 -15.43 3.70 -0.6640 -10.35
ROS, % -56.24 -50.27 -22.31 -49.87 -34.32 185.04 -5.1 -3.35 -3.35 -3.35 9.58 27.78 -37.21
ROCE, % -39.45 -96.41 -43.49 -85.69 -75.82 17.11 2.44 -79.91 0 0 0.00 -44.3740 -1.39
Ebit margin, % -19.5 -25.14 -2.75 -67.22 0 0 -28.6525 36.26
Рентаб EBITDA, % -6.36 -10.77 196.56 -3.16 -3.21 -3.21 18.43 34.61 -12.78
Чистая рентаб, % -272.61 -56.24 -50.27 -22.31 -49.87 -34.32 185.04 -5.1 -3.35 -3.35 9.58 18.48 -41.73
Operation Margin, % -48.23 -18.26 -19.5 -28.44 -3.18 -74.55 -4.93 -4.57 -4.57 -4.57 10.71 -18.3600 7.52
Доходность FCF, % -5.7 -1.21 -3.4550 -53.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.83 -18.76 -2.3 2.47 -12.25 2.47 12.40 -7.7340 9.36
P/BV
3.87 38.46 1.8 -0.6301 -0.4756 13.57 35.63 -30.59 -30.59 0.88 3.50 117.39
P/S
4.4 9.43 0.514 0.9261 0.5357 4.57 0.7595 0.5297 0.5297 0.90 1.46 -10.57
P/FCF
-17.56 -82.69 -9.9 -9.9 -9.9 -24.23 -30.0125 -13.35
E/P
-0.1278 -0.0533 -0.434 0.1918 -0.0816 -0.0597 -0.0597 -0.0597 0.10 -0.0886 -32.75
EV/EBIT
-11.67 -62.72 -7.48 0 0 0 -27.2900 -13.78
EV/EBITDA
-46.11 -16.02 2.56 -24.64 -24.64 9.48 -21.0525 -14.50
EV/S
5.4 9.59 0.6776 2.93 1.73 5.03 0.7795 0.6131 0.6131 0.6131 1.30 1.75 -18.74
EV/FCF
-22.9 -211.11 -9.15 -103.21 -10.82 -10.82 -10.82 -21.09 -69.0220 -44.80
Debt/EBITDA
-34.02 -12.04 0.3739 -3.14 -3.49 -3.49 -3.49 2.84 -4.3572 -21.94
Netdebt/Ebitda
-31.55 -11.05 0.2362 -0.6331 -2.6 -2.6 -2.6 1.24 -3.3294 -25.13
Debt/Ratio
0.5447 0.3342 0.3202 1.16 1.15 0.4114 0.3732 0.6808 0.6808 0.6808 0.20 0.6592 -9.95
Debt/Equity
1.05 1.2 0.9884 -1.42 -1.07 3.14 9.83 -4.88 -10.5 -10.5 2.18 -0.6960 57.89
Debt/Net Income
-2.12 -0.5875 -1.26 -4.34 -3.78 0.3971 -1.95 -3.34 -3.34 -3.34 -10.92 -2.4026 -2.44
PEG
343.39 343.39 343.39 0.00
Бета
0.4816 2.19 -1.2 -1.2 -0.19 0.4905 -235.57
Индекс Альтмана
12.75 9.53 10.64 10.64 10.64 2.94 10.89 -4.42


Dividends

IFRS
Reporting Annual Quarterly
2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.0100 0.00
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
0 53.44


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
137 137 0.00