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 0.0518 -32.57
Выручка, млрд HK$
0.0543 0.0575 0.0476 0.0674 0.0551 0.0856 0.0835 0.0749 0.0538 0.0538 0.0706 -0.48
Чистая прибыль, млрд HK$
-0.0125 -0.0038 -0.0049 -0.0097 -0.0105 -0.0227 -0.014 -0.0121 -0.005 -0.005 -0.0129 -13.79
EV, млрд HK$
232.51 146.01 77.13 0.0462 151.88 -30.78
EBIT, млрд HK$
0.000111 -0.0119 -0.0029 -0.0059 -0.0095 -0.0102 -0.0257 -0.0151 -0.0133 20.68
EBITDA, млрд HK$
-0.01 -0.000589 -0.0034 -0.0068 -0.0054 -0.0099 -0.0051 -0.0025 -0.0092 -0.0025 -0.0064 11.24
Баланс стоимость, млрд HK$
0.0528 0.0493 0.0391 0.0277 0.0237 0.01 0.0122 0.0229 0.0229 0.0193 -3.73
FCF, млрд HK$
-0.0127 -0.000313 -0.0059 -0.011 -0.0039 0.0041 -0.0117 0.000124 -0.0044 -0.0044 -0.0032 2.44
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 -0.0016 15.50
Операционная прибыль, млрд HK$
-0.0119 -0.0029 -0.0059 -0.0095 -0.0102 -0.0257 -0.0148 -0.013 -0.0073 -0.0073 -0.0142 -6.47
Операционные расходы, млрд HK$
0.0234 0.0181 0.017 0.0212 0.0242 0.1113 0.0985 0.0885 0.061 0.061 0.0767 20.31
CAPEX, млрд HK$
0.0044 0.0021 0.000435 0.0025 0.0021 0.0014 0.0017 0.0019 0.000693 0.000693 0.0016 -19.89


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 0.0058 1.92
Total Receivables HK$
0.0065 0.0069 0.0101 0.0065 0.0115 0.0132 0.0219 0.0201 0.0201 0.0146 25.33
Total Current Assets HK$
0.0479 0.0393 0.0476 0.0372 0.0297 0.0386 0.0481 0.0434 0.0376 0.0376 0.0395 4.83
Чистые активы, млрд HK$
0.0147 0.0135 0.013 0.0238 0.0228 0.0166 0.0061 0.0434 0.0061 0.0225 12.77
Активы, млрд HK$
0.0645 0.0645 0.0616 0.0507 0.054 0.0709 0.0655 0.0502 0.0415 0.0415 0.0564 -5.13
Short Term Debt HK$
0.000459 0.0022 0.00041 0.00041 0.0010 -3.69
Long Term Debt HK$
0.0005 0.0166 0.011 0.0082 0.0082 0.0082 0.0089 74.97
Задолженность, млрд HK$
0.0206 0.0117 0.0122 0.0116 0.0263 0.0495 0.0555 0.038 0.0191 0.0191 0.0377 -6.20
Чистый долг, млрд HK$
0.0041 -0.0104 -0.0126 -0.0134 -0.0089 0.0113 0.0087 0.0076 0.0011 -189.28
Долг, млрд HK$
0.0163 0.023 0.0104 0.0129 0.0166 -13.91
Interest income HK$
0.000332 0.00041 0.000249 0.0000 0.000748 0 0.0013 0.0011 0.0000 0.0008 21.82
Расходы на обслуживание долга HK$
0 0.0000 0.0000 0.000748 0.000974 0.0013 0 0.000559 0.000559 0.0009 -7.02
Чист. проц. доходы, млрд HK$
-0.000186 0.0000 0.0000 -0.000741 -0.000967 -0.0013 -0.0011 -0.000548 0.0000 -0.0009 -5.86
Goodwill HK$
0.0043 0.0043 0.00
Амортизация, млрд HK$
0.0015 0.0019 0.0023 0.0025 0.0026 0.0048 0.0158 0.0056 47.02
Себестоимость, млрд HK$
0.0429 0.0423 0.0365 0.0557 0.0411 0.0637 0.0633 0.0561 0.0398 0.0398 0.0528 -0.64
Товарно материальные запасы HK$
0.0193 0.0154 0.0194 0.0164 0.0175 0.0106 0.0174 0.0183 0.012 0.012 0.0152 -7.27


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 -0.0475 113.18
Цена акции ао 0.255 0.043 0.023 0.012 0.23 0.29 0.74 0.405 0.335 0.335 0.4000 7.81
Число акций ао, млн 4160 4160 4160 4160 4160 4160 107.7 212.16 38.18 38.18 1735.61 -60.87
FCF/акцию -0.003 -7.5E-5 -0.0014 -0.0026 -0.000943 0.000984 -0.1083 0.000584 -0.1157 -0.1157 -0.0447 161.68


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 -82.4900 -5.33
ROA, % -19.32 -5.82 -8.02 -19.15 -19.41 -31.98 -21.38 -20.99 -11 -11 3.40 -20.9520 -10.74
ROS, % -10.36 -14.4 -19.03 -26.48 -16.77 -16.21 -9.38 -9.38 -9.38 -9.38 9.00 -12.2240 -10.97
ROCE, % 0.3442 -27.18 -5.55 -11.92 -24.2 -36.8 -120.07 -151.77 0 0 0.00 -68.9520 66.33
Ebit margin, % -18.52 -30.04 -18.09 0 0 -22.2167 -0.78
Рентаб EBITDA, % -1.03 -7.04 -10.13 -9.82 -11.57 -6.11 -3.31 -12.49 -4.65 -4.65 19.44 -7.6260 -16.67
Чистая рентаб, % -22.93 -6.54 -10.36 -14.4 -19.03 -26.48 -16.77 -16.21 -9.38 -9.38 9.00 -17.5740 -13.19
Operation Margin, % -12.35 -14.03 -18.52 -30.04 -17.77 -17.4 -13.52 -13.52 -13.52 -13.52 10.03 -15.1460 -5.32
Доходность FCF, % -0.1942 -0.0069 -0.4089 -1.71 -2.86 4.43 -264.7 2.07 -23.12 -56.8360 51.89


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 -4.3458 -21.92
P/BV
85.68 29.34 16.42 4.94 3.89 0.4427 4.43 1.42 1.42 0.82 3.02 -22.07
P/S
120.09 78.71 30.38 9.52 2.49 1.08 0.0528 0.7198 0.5893 0.5893 0.85 0.9864 -25.04
P/FCF
-244.53 -58.62 -34.92 22.55 -0.3778 48.39 -4.32 -8.17 -8.17 -8.17 0.62 5.47 84.92
E/P
-0.0034 -0.0151 -0.0765 -0.2455 -3.18 -2.02 -0.264 -0.1397 -0.1397 -0.1397 0.09 -1.1487 -46.48
EV/EBITDA
-34047.82 -26964.57 -7785.09 -5.01 9.48 -22932.4933 -38.85
EV/EBIT
-303.93 -63.83 0 0 0 -183.8800 -54.17
EV/S
56.29 19.18 0.6168 0.8591 0.8591 0.8591 1.32 15.56 -56.68
EV/FCF
-790.86 400.96 -10.46 -10.46 -10.46 -2.79 -102.7050 -66.09
Debt/EBITDA
-3.02 -2.32 -4.22 -5.16 -5.16 -5.16 -5.16 2.04 -4.4040 17.34
Netdebt/Ebitda
21.4 4.01 1.3 -2.1 -0.8799 -3.09 0 0 0 0 1.45 -0.1520 -194.92
Debt/Ratio
0.3025 0.3249 0.2082 0.257 0.3109 0.3109 0.3109 0.26 0.2824 -0.88
Debt/Equity
0.5892 0.97 0.8588 2.11 2.11 2.11 2.11 1.81 1.63 16.82
Debt/Net Income
-1.56 -1.02 -0.8605 -1.07 -2.56 -2.56 -2.56 -2.78 -1.6141 20.21
Бета
0.5822 -0.8581 -0.5966 -0.5966 0.32 -0.2908 -200.82
Индекс Альтмана
84.18 28.1 14.93 4.72 3.43 1.57 1.74 1.74 1.74 3.04 2.64 -18.09


Dividends

IFRS
Reporting Annual Quarterly
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0145 0.0145 0.00
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
-800.66 0 56.38 -800.6600 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
133 133 0.00