Jiading International Group Holdings Ltd

HKEX
8153
Stock
Yield per half year: -23.36%
Dividend yield: 0%
Sector: Communication Services

Reporting Jiading International Group Holdings Ltd

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0549 2.12 0.9399 0.1535 0.2351 0.8764 0.7151 0.11 0.2684 0.1895 0.4410 2.68
Выручка, млрд HK$
0.0195 0.0451 0.0269 0.0281 0.0205 0.0671 0.0639 0.0971 0.1127 0.1127 0.0723 40.62
Чистая прибыль, млрд HK$
-0.2334 0.1314 -0.0342 -0.0506 -0.0481 0.0024 -0.0443 -0.0672 -0.0211 -0.0211 -0.0357 -15.19
EV, млрд HK$
2.17 1.13 0.2505 0.3987 0.8804 0.7574 0.5249 0.1749 0.0162 0.0162 0.4708 -55.03
EBIT, млрд HK$
-0.0472 0.0039 -0.0029 -0.0096 -0.0196 -0.0011 -0.0045 -0.0182 -0.0156 -0.0156 -0.0118 -4.46
EBITDA, млрд HK$
-0.042 0.0095 -0.000895 -0.0092 -0.0172 0.0097 -0.0031 -0.016 -0.0131 -0.0131 -0.0079 -5.30
Баланс стоимость, млрд HK$
-0.2718 -0.158 -0.1637 -0.1707 -0.124 0.0366 0.0718 0.0789 0.0933 0.0933 0.0313 -194.47
FCF, млрд HK$
-0.0492 -0.0953 0.0058 -0.000707 -0.0012 -0.0294 -0.1006 -0.0682 -0.0418 -0.0418 -0.0482 103.42
Операционный денежный поток, млрд HK$
-0.0447 -0.0937 0.0059 -0.000339 -0.001 -0.0294 -0.0961 -0.0674 -0.0398 -0.0398 -0.0467 108.92
Операционная прибыль, млрд HK$
-0.0472 0.0039 -0.0029 -0.0096 -0.0196 -0.000572 -0.0232 -0.018 -0.0156 -0.0156 -0.0154 -4.46
Операционные расходы, млрд HK$
0.0506 0.0189 0.0165 0.0139 0.0231 0.0677 0.0306 0.0318 0.0401 0.0401 0.0387 11.66
CAPEX, млрд HK$
0.0045 0.0017 0.000136 0.000368 0.000189 0.0000 0.0045 0.000833 0.002 0.002 0.0016 40.29


Balance sheet

2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0641 0.0123 0.0021 0.0022 0.000149 0.0252 0.0041 0.016 0.0067 0.0067 0.0104 114.08
Short Term Investments HK$
0.005 0.0366 0.0097 0.0032 0.000202 0.0035 0.0036 0.0034 0.0016 0.0016 0.0025 51.27
Total Receivables HK$
0.0903 0.0129 0.0353 0.0299 0.01 0.0231 0.0561 0.044 0.0897 0.0897 0.0446 55.08
Total Current Assets HK$
0.2338 0.0638 0.0527 0.042 0.0109 0.0787 0.1205 0.1215 0.1465 0.1465 0.0956 68.14
Чистые активы, млрд HK$
0.0619 0.043 0.0267 0.0065 0.0047 0.0022 0.000112 0.0015 0.0046 0.0046 0.0026 -0.43
Активы, млрд HK$
0.2763 0.082 0.0578 0.0443 0.011 0.0802 0.1419 0.1303 0.16 0.16 0.1047 70.82
Short Term Debt HK$
0.005 0.0366 0.0097 0.0032 0.000202 0.001 0.0136 0.0252 0.0189 0.0189 0.0118 147.87
Long Term Debt HK$
0.0526 0.1021 0.1658 0.0893 0.1626 0.0039 0.0077 0.0057 0.0016 0.0016 0.0363 -60.32
Задолженность, млрд HK$
0.5546 0.2473 0.2292 0.2226 0.1391 0.0437 0.0727 0.0514 0.0573 0.0573 0.0728 -16.25
Чистый долг, млрд HK$
0.043 0.19 0.097 0.1636 0.004 -0.0158 0.0152 0.0119 0.015 0.015 0.0061 30.26
Долг, млрд HK$
0.1071 0.2024 0.0991 0.1658 0.0041 0.0083 0.0193 0.0279 0.0217 0.0217 0.0163 39.55
Interest income HK$
0.0259 0.0093 0.0283 0.0314 0.0297 0.0144 0.0000 0.0000 0.000151 0.0208 -64.89
Расходы на обслуживание долга HK$
0.002 0.0013 0.0297 0.0144 0.0068 0.0069 0.0034 0.0019 0.0019 0.0067 -33.31
Чист. проц. доходы, млрд HK$
-0.028 -0.0312 -0.0297 -0.0144 -0.0067 -0.0069 -0.0033 0.000485 0.000151 -0.0062 -150.75
Goodwill HK$
0.004 0.004 0.0814 0.8172 0.7773 0.7763 0.0051 0.000873 0.0168 0.0014 0.1601 -71.74
Амортизация, млрд HK$
0.0053 0.0056 0.002 0.000408 0.0025 0.000404 0.0014 0.0021 0.0025 0.0025 0.0018 0.00
Себестоимость, млрд HK$
0.0161 0.0223 0.0134 0.0237 0.017 0.0437 0.0398 0.0836 0.0882 0.0882 0.0545 39.00
Товарно материальные запасы HK$
0.0478 0.0287 0.000233 0.000172 0.000202 0.0035 0 0.0033 0.0246 0.0246 0.0064 169.82


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -458.57 -11.97 -0.03 -0.0189 -0.0098 0.000334 -0.0505 -0.0586 -0.2485 -0.2485 -0.0734 90.91
Цена акции ао 0.226 0.0857 0.0833 0.1475 0.075 0.2415 0.041 0.146 0.105 0.105 0.1217 6.96
Число акций ао, млн 1121.9 1850.28 1240.07 4253.22 6655.02 7141.42 878.26 1147.95 84.9 84.9 3181.51 -58.20
FCF/акцию -0.0438 -0.0515 0.0047 -0.000166 -0.00018 -0.0041 -0.1145 -0.0594 -0.4927 -0.4927 -0.1342 386.92


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 85.86 -83.18 20.87 29.66 38.84 6.53 -81.83 -89.25 -24.51 -24.51 7.85 -30.0440 -191.20
ROA, % -84.47 160.36 -59.17 -114.28 -437.82 2.97 -39.9 -49.38 -14.53 -14.53 4.97 -107.7320 -49.39
ROS, % 291.51 -126.99 -180.4 -234.47 3.56 -69.36 -69.24 -18.72 -18.72 -18.72 12.08 -34.4960 -239.37
ROCE, % -2.36 1.71 5.38 15.31 -2.93 -6.06 -22.12 -14.7 -15.17 -15.17 0.00 -12.1960 38.94
Ebit margin, % -95.46 -0.8347 -7.12 -18.72 -13.83 -13.83 -13.83 -10.8669 75.33
Рентаб EBITDA, % 21.12 -3.33 -32.73 -83.55 14.44 -4.9 -16.53 -11.6 -11.6 -11.6 21.14 -6.0380 -195.71
Чистая рентаб, % -1199.93 291.51 -126.99 -180.4 -234.47 3.56 -69.36 -69.24 -18.72 -18.72 12.08 -77.6460 -39.68
Operation Margin, % 8.66 -10.88 -34.19 -95.5 -0.8526 -36.24 -18.52 -13.83 -13.83 -13.83 14.06 -16.6545 74.59
Доходность FCF, % 3097.19 12.21 -2.32 -10.14 3.77 -0.3007 -0.1364 -4.12 -91.41 -25.42 -24.2774 142.89


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0215 -0.4115 -9.1 7.15 -4.49 -4.65 -18.2 299.69 -2.48 -3.99 15.21 54.07 -3.02
P/BV
-7.81 -5.95 -0.9373 -1.38 -7.07 19.56 7.36 2.07 0.0124 0.0124 1.81 4.39 -128.11
P/S
109.17 20.84 5.7 8.38 42.68 10.66 7.98 1.68 0.0113 0.0113 2.30 12.60 -80.74
P/FCF
-9.86 26.54 -332.6 -733.39 -24.3 -1.09 -3.93 -4.53 -4.53 -4.53 7.33 -7.6760 -28.53
E/P
0.1399 -0.2227 -0.2153 -0.0549 0.0033 -0.4028 -0.2505 -0.1113 -0.1113 -0.1113 0.06 -0.1745 -302.11
EV/EBIT
-18.35 -1352.43 -115.43 -9.63 -1.04 -1.04 -1.04 -295.9140 -76.17
EV/EBITDA
-51.61 118.63 -279.84 -43.41 -51.32 -4854.87 -167.64 -10.9 -1.24 -1.24 4.36 -1017.1940 -52.51
EV/S
25.06 9.31 14.21 42.88 11.29 8.21 1.8 0.1442 0.1442 0.1442 2.34 4.32 -58.19
EV/FCF
-11.85 43.32 -563.96 -736.73 -25.74 -5.22 -2.56 -0.3884 -0.3884 -0.3884 9.21 -6.8594 -56.78
Debt/EBITDA
21.25 -110.67 -18.05 -0.2413 0.8578 -6.18 -1.74 -1.66 -1.66 -1.66 0.94 -2.0764 -214.12
Netdebt/Ebitda
19.95 -108.37 -17.81 -0.2326 101.55 -4.86 -0.7402 -1.15 -1.15 -1.15 0.35 18.73 -140.81
Debt/Ratio
2.47 1.71 3.74 0.3765 0.1036 0.1362 0.2139 0.1356 0.1356 0.1356 0.16 0.1450 5.53
Debt/Equity
-1.28 -0.6049 -0.9715 -0.0334 0.2273 0.2694 0.3533 0.2326 0.5576 0.5576 0.84 0.3280 19.66
Debt/Net Income
1.54 -2.9 -3.28 -0.086 3.48 -0.4362 -0.4145 -1.03 -1.03 -1.03 2.36 0.1139 -178.39
PEG
0 0
Бета
8.99 2.01 -2.97 -2.97 1.96 2.68 -169.13
Индекс Альтмана
7.98 16.96 2.8 4.73 86.24 0.3012 1.8 1.94 1.77 1.77 2.54 18.41 -54.03


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
0 41.61


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Other

2023 2024 CAGR 5
Персонал, чел
35 38 4.20