HKEX: 8133 - Solomon Worldwide Holdings Limited

Yield per half year: +8.06%
Dividend yield: 0.00%
Sector: Industrials

Reporting Solomon Worldwide Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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$
6.52 4.52 1.45 0.6421 0.137 0.0923 0.0044 0.006 0.0191 0.0361
Выручка, млрд HK$
0.0543 0.0575 0.0476 0.0674 0.0551 0.0856 0.0835 0.0749 0.0538 0.0538
Чистая прибыль, млрд HK$
-0.0125 -0.0038 -0.0049 -0.0097 -0.0105 -0.0227 -0.014 -0.0121 -0.005 -0.005
EV, млрд HK$
232.51 146.01 77.13 0.0462
EBIT, млрд HK$
0.000111 -0.0119 -0.0029 -0.0059 -0.0095 -0.0102 -0.0257 -0.0151
EBITDA, млрд HK$
-0.01 -0.000589 -0.0034 -0.0068 -0.0054 -0.0099 -0.0051 -0.0025 -0.0092 -0.0025
Баланс стоимость, млрд HK$
0.0528 0.0493 0.0391 0.0277 0.0237 0.01 0.0122 0.0229 0.0229
FCF, млрд HK$
-0.0127 -0.000313 -0.0059 -0.011 -0.0039 0.0041 -0.0117 0.000124 -0.0044 -0.0044
Операционный денежный поток, млрд HK$
-0.0083 0.0018 -0.0055 -0.0085 -0.0018 0.0055 -0.0099 0.002 -0.0037 -0.0037
Операционная прибыль, млрд HK$
-0.0119 -0.0029 -0.0059 -0.0095 -0.0102 -0.0257 -0.0148 -0.013 -0.0073 -0.0073
Операционные расходы, млрд HK$
0.0234 0.0181 0.017 0.0212 0.0242 0.1113 0.0985 0.0885 0.061 0.061
CAPEX, млрд HK$
0.0044 0.0021 0.000435 0.0025 0.0021 0.0014 0.0017 0.0019 0.000693 0.000693


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$
0.0159 0.0131 0.0134 0.0089 0.005 0.0143 0.0013 0.0028 0.0055 0.0055
Total Receivables HK$
0.0065 0.0069 0.0101 0.0065 0.0115 0.0132 0.0219 0.0201 0.0201
Total Current Assets HK$
0.0479 0.0393 0.0476 0.0372 0.0297 0.0386 0.0481 0.0434 0.0376 0.0376
Чистые активы, млрд HK$
0.0147 0.0135 0.013 0.0238 0.0228 0.0166 0.0061 0.0434 0.0061
Активы, млрд HK$
0.0645 0.0645 0.0616 0.0507 0.054 0.0709 0.0655 0.0502 0.0415 0.0415
Short Term Debt HK$
0.000459 0.0022 0.00041 0.00041
Long Term Debt HK$
0.0005 0.0166 0.011 0.0082 0.0082 0.0082
Задолженность, млрд HK$
0.0206 0.0117 0.0122 0.0116 0.0263 0.0495 0.0555 0.038 0.0191 0.0191
Чистый долг, млрд HK$
0.0041 -0.0104 -0.0126 -0.0134 -0.0089 0.0113 0.0087 0.0076
Долг, млрд HK$
0.0163 0.023 0.0104 0.0129
Interest income HK$
0.000332 0.00041 0.000249 0.0000 0.000748 0 0.0013 0.0011 0.0000
Расходы на обслуживание долга HK$
0 0.0000 0.0000 0.000748 0.000974 0.0013 0 0.000559 0.000559
Чист. проц. доходы, млрд HK$
-0.000186 0.0000 0.0000 -0.000741 -0.000967 -0.0013 -0.0011 -0.000548 0.0000
Goodwill HK$
0.0043
Амортизация, млрд HK$
0.0015 0.0019 0.0023 0.0025 0.0026 0.0048 0.0158
Себестоимость, млрд HK$
0.0429 0.0423 0.0365 0.0557 0.0411 0.0637 0.0633 0.0561 0.0398 0.0398
Товарно материальные запасы HK$
0.0193 0.0154 0.0194 0.0164 0.0175 0.0106 0.0174 0.0183 0.012 0.012


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8262 -0.3512 -0.0028 -0.003 -0.0054 -0.04 -0.0572 -0.1321 -0.1321
Цена акции ао 0.255 0.043 0.023 0.012 0.23 0.29 0.74 0.405 0.335 0.335
Число акций ао, млн 4160 4160 4160 4160 4160 4160 107.7 212.16 38.18 38.18
FCF/акцию -0.003 -7.5E-5 -0.0014 -0.0026 -0.000943 0.000984 -0.1083 0.000584 -0.1157 -0.1157


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, % -7.12 -10 -24.83 -37.8 -95.46 -140.68 -109.77 -28.74 -28.74 7.13
ROA, % -19.32 -5.82 -8.02 -19.15 -19.41 -31.98 -21.38 -20.99 -11 -11 3.40
ROS, % -10.36 -14.4 -19.03 -26.48 -16.77 -16.21 -9.38 -9.38 -9.38 -9.38 9.00
ROCE, % 0.3442 -27.18 -5.55 -11.92 -24.2 -36.8 -120.07 -151.77 0 0 0.00
Ebit margin, % -18.52 -30.04 -18.09 0 0
Рентаб EBITDA, % -1.03 -7.04 -10.13 -9.82 -11.57 -6.11 -3.31 -12.49 -4.65 -4.65 19.44
Чистая рентаб, % -22.93 -6.54 -10.36 -14.4 -19.03 -26.48 -16.77 -16.21 -9.38 -9.38 9.00
Operation Margin, % -12.35 -14.03 -18.52 -30.04 -17.77 -17.4 -13.52 -13.52 -13.52 -13.52 10.03
Доходность FCF, % -0.1942 -0.0069 -0.4089 -1.71 -2.86 4.43 -264.7 2.07 -23.12


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
-523.64 -1203.46 -293.29 -66.12 -13.06 -4.07 -0.3147 -0.4944 -3.79 12.06
P/BV
85.68 29.34 16.42 4.94 3.89 0.4427 4.43 1.42 1.42 0.82
P/S
120.09 78.71 30.38 9.52 2.49 1.08 0.0528 0.7198 0.5893 0.5893 0.85
P/FCF
-244.53 -58.62 -34.92 22.55 -0.3778 48.39 -4.32 -8.17 -8.17 -8.17 0.62
E/P
-0.0034 -0.0151 -0.0765 -0.2455 -3.18 -2.02 -0.264 -0.1397 -0.1397 -0.1397 0.09
EV/EBITDA
-34047.82 -26964.57 -7785.09 -5.01 9.48
EV/EBIT
-303.93 -63.83 0 0 0
EV/S
56.29 19.18 0.6168 0.8591 0.8591 0.8591 1.32
EV/FCF
-790.86 400.96 -10.46 -10.46 -10.46 -2.79
Debt/EBITDA
-3.02 -2.32 -4.22 -5.16 -5.16 -5.16 -5.16 2.04
Netdebt/Ebitda
21.4 4.01 1.3 -2.1 -0.8799 -3.09 0 0 0 0 1.45
Debt/Ratio
0.3025 0.3249 0.2082 0.257 0.3109 0.3109 0.3109 0.26
Debt/Equity
0.5892 0.97 0.8588 2.11 2.11 2.11 2.11 1.81
Debt/Net Income
-1.56 -1.02 -0.8605 -1.07 -2.56 -2.56 -2.56 -2.78
Бета
0.5822 -0.8581 -0.4403 -0.4403 0.32
Индекс Альтмана
84.18 28.1 14.93 4.72 3.43 1.57 1.74 1.74 1.74 3.04


Dividends

IFRS
Reporting Annual Quarterly
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0145
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
-800.66 0 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
133 133