HKEX: 8178 - China Information Technology Development Limited

Yield per half year: +142.45%
Sector: Technology

Reporting China Information Technology Development Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link 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$
1.03 1.03 0.805 0.6619 0.5001 0.0127 0.1138 0.0127 0.1474 0.1822
Выручка, млрд HK$
0.0278 0.0122 0.0488 0.0517 0.0637 0.0457 0.0661 0.063 0.0492 0.0492
Чистая прибыль, млрд HK$
-0.1055 -0.0481 -0.1125 -0.0755 -0.0809 -0.0098 -0.0903 -0.0856 -0.0184 -0.0228
EV, млрд HK$
0.7031 0.9665 4.93 0.5437 0.1126 0.1945 0.1903 0.1716 0.1739
EBIT, млрд HK$
-0.016 -0.0218 -0.0592 -0.1167 -0.0273 -0.0332 -0.0175 -0.0262 -0.0703 -0.0263
EBITDA, млрд HK$
-0.0208 -0.0577 -0.1142 -0.0251 -0.0263 -0.012 -0.0738 -0.0655 -0.0224 -0.0706
Баланс стоимость, млрд HK$
0.36 0.5472 0.5391 0.4473 0.3763 0.4198 0.3589 0.284 0.2708 0.2708
FCF, млрд HK$
-0.0627 0.0068 -0.0964 -0.0229 -0.0312 0.0017 0.0088 -0.007 -0.0211 -0.02
Операционный денежный поток, млрд HK$
-0.0495 0.0088 -0.0951 -0.0203 -0.028 0.0021 0.0089 -0.0069 -0.0204 -0.0194
Операционная прибыль, млрд HK$
-0.0218 -0.0592 -0.1167 -0.0273 -0.0332 -0.0175 -0.079 -0.0704 -0.0263 -0.0263
Операционные расходы, млрд HK$
0.0344 0.0603 0.1343 0.0478 0.0561 0.0632 0.0923 0.0501 0.048 0.0756
CAPEX, млрд HK$
0.0132 0.0868 0.0222 0.0026 0.000295 0.000362 0.000103 0.0001 0.000638 0.000638


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1192 0.0803 0.0341 0.0047 0.005 0.0079 0.0067 0.0139 0.0116 0.0116
Short Term Investments HK$
0.0603 0.0562 0.062 0.038 0.0455 0.0271 0.0177 0.0014 0.000558 0.000558
Long term investments HK$
0.0069 0.0472 0.1283 0.061 0.015
Total Receivables HK$
0.0056 0.108 0.1542 0.1648 0.0992 0.0752 0.014 0.1115 0.0615 0.0156
Total Current Assets HK$
0.2017 0.2483 0.2535 0.2094 0.1692 0.1142 0.0932 0.1361 0.075 0.075
Чистые активы, млрд HK$
0.0129 0.013 0.0124 0.0077 0.0113 0.0076 0.0039 0.0061 0.1361 0.0061
Активы, млрд HK$
0.3791 0.6859 0.692 0.593 0.5484 0.5601 0.4879 0.4688 0.3499 0.3499
Short Term Debt HK$
0.0603 0.0562 0.062 0.038 0.0455 0.0302 0.0128 0.1226 0.0457 0.0435
Long Term Debt HK$
0.0213 0.000469 0.000205 0.000251 0.0031 0.0776 0.0746 0.0193 0.0215 0.0215
Задолженность, млрд HK$
0.0204 0.1396 0.1567 0.1465 0.1738 0.1445 0.129 0.1926 0.0889 0.0889
Чистый долг, млрд HK$
-0.1183 0.0011 0.0348 0.0483 0.0526 0.0999 0.0807 0.128 0.0565 0.0534
Долг, млрд HK$
0.0505 0.0605 0.0529 0.0485 0.1078 0.0874 0.1419 0.0681 0.1426
Interest income HK$
0.000374 0.0329 0.0038 0.0054 0.005 0.0066 0.0068 0.0115 0.0115 0.0026
Расходы на обслуживание долга HK$
0.0033 0.0015 0.0047 0.0066 0.0118 0.0115 0.0115 0.0056 0.0056
Чист. проц. доходы, млрд HK$
-0.0015 -0.0051 -0.0047 -0.0065 -0.005 -0.0041 -0.0043 -0.003 0.0026
Goodwill HK$
0.034 0.012 0.0039 0.0039 0.0039 0.0039 0.0039 0.0065 0.0065 0.0065
Амортизация, млрд HK$
0.0011 0.000971 0.0015 0.0025 0.0021 0.0069 0.0056 0.0052 0.0047 0.004
Себестоимость, млрд HK$
0.0152 0.0111 0.0312 0.0311 0.0407 0.0293 0.0424 0.0419 0.0276 0.0267
Товарно материальные запасы HK$
0.000487 0.000464 0.000704 0.000274 0.000385 0.000389 0.0013 0.0001 0.000121 0.000121


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -6.76 -1.97 -0.0201 -0.01 -0.01 0.02 -0.25 -1.77 -0.3124 -0.3684
Цена акции ао 0.136 0.094 0.084 0.021 0.23 1.27 1.95 3.48 3.37 3.37
Число акций ао, млн 5744.19 5744.19 5744.19 5744.19 5744.19 239.34 397.73 48.27 59.05 61.77
FCF/акцию -0.0109 0.0012 -0.0168 -0.004 -0.0054 0.0071 0.022 -0.144 -0.3569 -0.3244


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, % -29.29 -8.8 -20.86 -16.89 -21.49 -2.32 -25.17 -26.63 -6.65 -8.2 7.16
ROA, % -27.82 -7.02 -16.25 -12.74 -14.74 -1.74 -18.51 -17.9 -4.51 -5.56 1.56
ROS, % -230.36 -146.19 -126.9 -21.36 -136.67 -135.98 -37.47 -46.22 -46.22 -46.22 -17.10
ROCE, % -5.28 -6.07 -10.84 -21.8 -6.11 -8.85 -4.21 -7.3 -22.55 -9.29 12.89
Рентаб EBITDA, % -74.89 -475.03 -233.91 -48.67 -41.28 -26.17 -111.71 -104.11 -45.46 -112.11 -0.75
Чистая рентаб, % -379.46 -396.14 -230.36 -146.19 -126.9 -21.36 -136.67 -135.98 -37.47 -46.22 -17.10
Operation Margin, % -239.07 -52.77 -52.05 -38.33 -119.55 -111.83 -53.49 -53.49 -53.49 -53.49 -8.19
Доходность FCF, % -5.17 -6.12 0.6577 -11.97 -3.46 -6.24 13.36 7.69 -54.64 -13.6


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
820.07 -9.72 -21.33 -7.16 -8.76 -6.19 -1.31 -1.26 -0.1546 -6.48 22.21
P/BV
2.85 1.88 1.49 1.48 1.33 0.0303 0.317 0.2254 0.4413 0.4616 1.77
P/S
36.89 84.49 16.49 12.81 7.85 0.2787 1.72 0.989 2.34 2.45 2.41
P/FCF
-8.35 -28.91 -16.03 7.48 13 -1.83 -7.36 -9.09 -9.09 -9.09 64.67
E/P
-0.1397 -0.1141 -0.1617 -0.7662 -0.794 -6.47 -0.1544 -0.1249 -0.1249 -0.1249 0.02
EV/EBITDA
-47.23 -46.43 -195.93 -20.67 -9.42 -2.63 -2.9 -7.67 -2.68 13.29
EV/Ebit
-8.86 -22.93 -2.18 -2.71 -6.52 0 0 0
EV/S
30.44 34.78 8.53 2.47 2.94 3.02 3.49 3.53 3.53 3.53 2.82
EV/FCF
-15.8 -15.41 -17.43 66.18 22.23 -27.37 -8.14 -8.68 -8.68 -8.68 47.86
Debt/EBITDA
-3.39 -2.91 -1.85 -9.02 -1.18 -2.16 -3.04 -2.02 -2.02 -2.02 1.52
Netdebt/Ebitda
-0.3048 -1.92 -2 -8.36 -1.09 -1.95 -2.52 -0.7569 -0.7569 -0.7569 0.48
Debt/Ratio
0.1579 0.1596 0.0885 0.1925 0.1792 0.3027 0.1945 0.4076 0.4076 0.4076 0.14
Debt/Equity
0.1661 0.1681 0.129 0.2568 0.2437 0.4996 0.2514 23.38 23.38 23.38 1.10
Debt/Net Income
48.14 -0.5737 -0.6003 -11.05 -0.968 -1.66 -3.69 -6.27 -6.27 -6.27 3.67
Бета
4.07 9.01 6.93 6.93 2.29
Индекс Альтмана
0.908 1.2 0.9746 0.0594 -0.314 -0.5462 0.2077 0.495 0.495 0.495 4.72


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000577 0.000815
Дивиденд
0
Див доход, ао, %
0 2.33
Дивиденды / прибыль, %
3.72 -0.3665 0 36.74


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-103.15 -21.05 -107.96 -111.63 -53.49
Персонал, чел
64 59