HKEX: 8167 - Neo Telemedia Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Neo Telemedia Limited

Reports

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
7.12 3.88 2.8 1.84 1.24 1.2 1.65 1.21 0.532 0.5047 1.17 -15.57
Выручка, млрд HK$
1.91 2.51 1.21 2.53 0.8171 0.4649 0.6152 0.5324 0.4736 0.4736 0.5806 -10.33
Чистая прибыль, млрд HK$
-0.0322 0.192 0.0409 -0.0844 -0.0946 -0.1103 -0.0627 -0.0056 -0.2583 -0.2583 -0.1063 22.25
EV, млрд HK$
2.89 3.12 2.25 2.78 3.94 3.38 3.16 1.58 1.74 2.97 -10.69
EBIT, млрд HK$
-0.0604 -0.1095 -0.0051 0.1048 0.0585 -0.0488 -0.1004 -0.1068 -0.0589 -0.1286 -0.0887 21.38
EBITDA, млрд HK$
0.0356 0.1469 0.1149 0.03 -0.0145 -0.0193 0.102 0.0141 0.1078 0.2611 0.0380 -249.37
Баланс стоимость, млрд HK$
1.29 1.44 1.51 1.24 1.12 1.04 1 0.8819 0.8819 0.8819 0.9848 -4.67
FCF, млрд HK$
0.0119 -0.1375 -0.4938 0.0103 -0.8132 -0.3878 -0.3335 -0.6234 -0.3354 -0.3354 -0.4987 -16.23
Операционный денежный поток, млрд HK$
0.0411 -0.1263 -0.0888 0.1706 0.0846 0.0888 0.0368 0.2947 -0.0787 -0.0787 0.0852 -198.56
Операционная прибыль, млрд HK$
-0.0051 0.1048 0.0585 -0.0488 -0.1004 -0.1068 -0.0146 -0.1286 -0.1086 -0.1086 -0.0918 1.58
Операционные расходы, млрд HK$
0.106 0.1187 0.1752 0.2371 0.1738 0.5717 0.675 0.1593 0.5822 0.5822 0.4324 27.35
CAPEX, млрд HK$
0.0293 0.0111 0.405 0.1603 0.8978 0.4765 0.3703 0.9181 0.2566 0.2566 0.5839 -22.16


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.11 0.2109 0.1644 0.0367 0.0179 0.0311 0.0202 0.0176 0.0176 0.0176 0.0209 -0.34
Short Term Investments HK$
0.000826 0.0018 0.0217 0.0486 0.0599 0.0218 0.0208 0.0722 0.1427 0.1369 0.0789 44.41
Long term investments HK$
0.000469 0.00027 0.0004 -24.13
Total Receivables HK$
0.0042 0.0649 0.574 1.02 0.4036 0.2503 0.0908 0.1427 0.37 0.1469 0.2515 -1.72
Total Current Assets HK$
1.38 0.9259 1.31 0.4952 0.3316 0.2854 0.4159 0.7232 0.7232 0.7232 0.4959 16.88
Чистые активы, млрд HK$
0.0289 0.4147 0.593 0.6795 1.76 2.93 3.8 3 0.7232 3 2.44 -16.30
Активы, млрд HK$
1.73 1.85 2.51 2.32 2.56 3.44 4.44 3.84 3.84 3.84 3.62 8.45
Short Term Debt HK$
0.0263 0.0486 0.0599 0.6823 1.08 1.6 1.84 1.36 0.9277 0.9277 1.36 -2.99
Long Term Debt HK$
0.0000 0.1605 0.1422 0.1488 0.04 0.2601 0.8244 0.9905 0.9905 0.9905 0.6211 90.00
Задолженность, млрд HK$
0.4107 0.3053 0.8587 0.9926 1.37 2.34 3.44 2.83 2.96 2.96 2.59 16.66
Чистый долг, млрд HK$
-0.9283 -0.155 -0.0446 0.6455 1.11 2.04 1.82 2.33 0.9101 0.9101 1.64 -3.89
Долг, млрд HK$
0.3118 0.3249 0.6823 1.13 2.07 2.71 2.35 2.24 1.79 28.06
Interest income HK$
0.0245 0.0104 0.004 0.0079 0.0034 0.0171 0.0469 0.1124 0.0375 70.07
Расходы на обслуживание долга HK$
0.0187 0.0132 0.0077 0.0033 0.0171 0.0469 0.1124 0.1462 0.1462 0.0652 113.45
Чист. проц. доходы, млрд HK$
-0.0062 0.0093 0.0172 0.0015 -0.0171 -0.0459 -0.1118 -0.1457 0.1124 -0.0638 -349.73
Goodwill HK$
0.329 0.0064 0.1217 0.1951 0.1951 0.1312 0.116 0.116 0.116 0.0509 0.1060 -17.25
Амортизация, млрд HK$
0.0611 0.0406 0.0407 0.0421 0.0564 0.0788 0.0859 0.0874 0.1165 0.1427 0.1023 12.61
Себестоимость, млрд HK$
1.81 2.29 0.9811 2.34 0.7438 0.3942 0.4983 0.4723 0.4488 0.4488 0.5115 -9.61
Товарно материальные запасы HK$
0.0253 0.026 0.0081 0.0051 0.0049 0.0024 0.0023 0.00033 0.00033 0.00033 0.0021 -41.70


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0047 0.02 0.0043 -0.01 -0.01 -0.0116 -0.0066 -0.000585 -0.01 -0.0058 -0.0078 0.00
Цена акции ао 0.24 0.193 0.17 0.2 0.211 0.086 0.024 0.021 0.021 0.021 0.0726 -36.96
Число акций ао, млн 9522.18 9522.18 9522.18 9522.18 9522.18 9522.18 9522.18 9522.18 9522.18 9522.18 9522.18 0.00
FCF/акцию 0.0012 -0.0144 -0.0519 0.0011 -0.0854 -0.0407 -0.035 -0.0655 -0.0352 -0.0352 -0.0524 -16.24


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 431.67 -2.5 13.31 2.71 -6.82 -8.43 -10.63 -6.24 -0.5912 -5.9 7.02 -6.5422 -38.68
ROA, % -383.96 -1.86 10.36 1.63 -3.64 -3.7 -3.21 -1.41 -0.1346 -1.34 4.28 -2.4189 -48.29
ROIC, % -274.64 -274.6400 0.00
ROS, % 3.37 -3.34 -11.57 -23.73 -10.19 -1.05 -54.54 -54.54 -54.54 -54.54 9.67 -34.9720 39.86
ROCE, % -0.3867 6.77 3.55 -3.68 -8.46 -9.7 -5.87 -6.37 0 0 0.00 -6.8160 11.60
Ebit margin, % -13.36 -21.77 -9.48 -24.16 0 0 -17.1925 15.96
Рентаб EBITDA, % 5.84 9.45 1.19 -1.77 -4.16 16.57 2.65 20.59 55.13 55.13 21.94 18.16 -267.67
Чистая рентаб, % -1.68 7.64 3.37 -3.34 -11.57 -23.73 -10.19 -1.05 -54.54 -54.54 9.67 -20.2160 36.36
Operation Margin, % 4.81 -1.93 -12.29 -22.97 -2.37 -24.16 -22.92 -22.92 -22.92 -22.92 11.89 -19.0580 57.43
Доходность FCF, % 1.64 0.4195 -1.93 -12.73 0.3688 -44.25 -31.23 -27.73 -37.79 -27.76 -33.7520 -8.90


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-220.87 20.21 68.33 -21.77 -13.13 -10.9 -26.32 -21.71 -2.06 57.86 15.83 -14.8240 -30.96
P/BV
5.52 2.69 1.85 1.48 1.11 1.16 1.64 0.8217 0.7558 0.9394 1.72 1.10 -7.40
P/S
3.72 1.54 2.3 0.7267 1.52 2.59 2.68 1.56 1.12 1.56 1.93 1.89 -5.92
P/FCF
271.15 -2.26 -3.2 -3.61 -2.65 -3.6 -1.5 -1.5 -1.5 -1.5 -15.98 -2.1500 -10.76
E/P
0.0146 -0.0459 -0.0761 -0.0917 -0.038 -0.0461 -0.4855 -0.5118 -0.5118 -0.5118 0.05 -0.3186 68.21
EV/EBIT
-25.46 -38.94 -72.88 -24.59 0 0 0 -40.4675 -0.87
EV/EBITDA
-45.38 75.08 -192.08 -203.77 33.18 223.8 6.66 4.36 -12.7580 24.41
EV/S
47.39 90.37 3.4 8.48 6.91 5.94 3.27 3.67 3.67 3.67 2.22 4.69 -11.89
EV/FCF
263.05 -7.17 -11.82 -6.82 -9.43 -5.18 -5.18 -5.18 -21.94 -7.6860 -15.21
Debt/EBITDA
-4.72 22.72 -48.71 -150.3 46.56 166.42 8.58 8.58 8.58 8.58 1.27 47.74 -28.70
Netdebt/Ebitda
-0.3886 21.49 -76.91 -105.28 17.87 165.18 3.49 3.49 3.49 3.49 0.71 38.70 -27.87
Debt/Ratio
2.2 0.2943 0.4421 0.6013 0.6103 0.6121 0.5833 0.5833 0.5833 0.5833 0.20 0.5945 -0.90
Debt/Equity
-2.47 0.551 1.01 1.99 2.7 2.67 0.7467 0.7467 0.7467 0.7467 2.42 1.52 -22.67
Debt/Net Income
-1.48 -0.5725 -9.78 -16.2 -37.97 -422.02 -40.22 -8.67 -8.67 -8.67 3.22 -103.5100 -25.58
PEG
-7308.59 -7308.59 -7308.5900 0.00
Бета
6.76 0 0 0 0.92 6.76 0.00
Индекс Альтмана
-5.97 2.67 1.78 1.35 1.89 2.7 2.28 2.15 2.14 2.14 2.80 2.23 2.52


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0362 0.0362 0.0362 0.0362 0.0362 0.0362 0.00
Дивиденд
0.0038 0.0038 0 0.0038 0.00
Див доход, ао, %
1.29 1.97 0 3.41 1.63 23.58
Дивиденды / прибыль, %
-6.38 -112.36 18.86 88.52 -42.86 0 36.85 -10.8440 46.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
246 246 0.00