Palinda Group Holdings Limited

HKEX
8179
Stock
Yield per half year: -81.37%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Palinda Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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$
0.0658 0.057 0.105 0.0707 0.0659 0.1006 0.1284 0.1625 0.1438 0.1256 0.1202 16.89
Выручка, млрд HK$
0.4657 0.1008 0.1111 0.1848 0.2307 0.1525 0.1476 0.2647 0.3322 0.3322 0.2255 7.56
Чистая прибыль, млрд HK$
0.0902 -0.3323 -0.0794 -0.0974 -0.0534 -0.0337 -0.0632 0.0067 -0.0087 -0.0087 -0.0305 -30.43
EV, млрд HK$
0.2127 0.1395 0.1561 0.1679 0.1881 0.1847 0.18 0.1882 0.1754 2.89
EBIT, млрд HK$
0.0127 -0.0153 -0.0257 -0.0325 -0.0193 -0.0025 -0.016 0.0021 0.0113 0.0075 0.0005 -224.57
EBITDA, млрд HK$
0.007 -0.0221 -0.027 -0.0151 -0.000697 -0.013 -0.0679 0.0137 0.0091 0.014 -0.0118 -267.17
Баланс стоимость, млрд HK$
0.624 0.3135 0.4421 0.349 0.3603 0.3683 0.3053 0.3558 0.3662 0.3662 0.3512 0.33
FCF, млрд HK$
-0.3209 -0.0565 -0.087 -0.1448 0.0431 -0.0271 0.0024 -0.0347 -0.0597 -0.0597 -0.0152 -206.73
Операционный денежный поток, млрд HK$
-0.3036 -0.0471 -0.0826 -0.1336 0.0434 -0.0253 0.004 -0.0347 -0.0597 -0.0597 -0.0145 -206.59
Операционная прибыль, млрд HK$
-0.0153 -0.0257 -0.0325 -0.0193 -0.0025 -0.016 -0.0716 0.0113 0.0075 0.0075 -0.0143 -224.57
Операционные расходы, млрд HK$
0.3307 0.0888 0.1023 0.1019 0.0913 0.1685 0.146 0.0144 0.0108 0.3248 0.0862 -34.75
CAPEX, млрд HK$
0.0046 0.0173 0.0094 0.0272 0.0112 0.000244 0.0018 0.0016 0.0000 0.0000 0.0084 -43.26


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0967 0.0143 0.0371 0.0072 0.0041 0.0079 0.004 0.004 0.0032 0.0032 0.0046 -4.84
Short Term Investments HK$
0.0015 0.0015 0.0015 0.0015 0.0997 0.4226 0.0929 0.0803 0.0083 0.0255 0.1259 -42.97
Long term investments HK$
0 0.0978 0.0563 0.0753 0.0392 0.0041 0.0545 -46.97
Total Receivables HK$
0.0091 0.1442 0.1844 0.0758 0.0517 0.0348 0.0419 0.0343 0.0523 0.0519 0.0430 0.23
Total Current Assets HK$
0.6335 0.2604 0.3122 0.3831 0.4224 0.386 0.4416 0.4141 0.4499 0.4499 0.4228 1.27
Чистые активы, млрд HK$
0.0428 0.0188 0.0142 0.0135 0.0032 0.0582 0.0063 0.049 0.4141 0.049 0.1062 164.48
Активы, млрд HK$
0.8552 0.4199 0.4747 0.4664 0.4825 0.4689 0.4547 0.4701 0.496 0.496 0.4744 0.55
Short Term Debt HK$
0.4226 0.0929 0.0803 0.0083 0.0201 0.0695 0.0713 0.0902 0.1271 0.1256 0.0756 44.61
Long Term Debt HK$
0.0771 0.0677 0.0741 0.0057 0.0019 0.0453 -52.32
Задолженность, млрд HK$
0.2288 0.1049 0.0312 0.1191 0.1236 0.1059 0.1494 0.1142 0.1298 0.1298 0.1246 0.98
Чистый долг, млрд HK$
-0.0609 0.1557 -0.0215 0.0688 0.0921 0.0673 0.0673 0.0863 0.124 0.1224 0.0874 6.13
Долг, млрд HK$
0.17 0.076 0.0943 0.0752 0.0759 0.0902 0.1272 0.0902 0.0926 6.17
Interest income HK$
0.011 0.0429 0.0095 0.0243 0.0407 0.000167 0.0037 0.0048 0 0.0147 -27.70
Расходы на обслуживание долга HK$
0.2882 0.0276 0.0013 0.0083 0.0063 0.0037 0.0048 0.0068 0.0068 0.0060 -3.91
Чист. проц. доходы, млрд HK$
-0.0045 -0.0016 -0.0011 -0.0081 -0.0063 -0.0036 -0.0048 -0.0068 0 -0.0059 -3.44
Goodwill HK$
0.0062 0.0062 0.0062 0.0013 0.0272 0.0247 0.0131 31.84
Амортизация, млрд HK$
0.0222 0.0222 0.0037 0.0055 0.0042 0.0018 0.003 0.0036 0.0024 0.0016 0.0025 -2.33
Себестоимость, млрд HK$
0.1503 0.0377 0.0414 0.1023 0.1419 0.1091 0.1331 0.2402 0.3139 0.312 0.1876 17.21
Товарно материальные запасы HK$
0.0082 0.000367 0.000234 0.2899 0.308 0.3391 0.3931 0.375 0.3939 0.3939 0.3618 5.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.37 -3.4 -0.06 -0.06 -0.12 -0.0575 -0.16 0.0085 -0.0085 -0.0073 -0.0675 -41.11
Цена акции ао 0.218 0.062 0.265 0.225 0.244 0.135 0.055 0.1 0.019 0.019 0.1106 -39.98
Число акций ао, млн 477.16 477.16 477.16 477.16 477.16 586.58 586.58 793.76 1018.65 1196.24 692.55 16.38
FCF/акцию -0.6724 -0.1184 -0.1823 -0.3035 0.0904 -0.0462 0.0041 -0.0438 -0.0586 -0.0499 -0.0108 -191.70


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, % 14.46 -106 -17.96 -27.9 -14.83 -9.15 -20.69 2.03 -2.41 -2.41 10.96 -9.0100 -30.47
ROA, % 10.55 -79.12 -16.73 -20.87 -11.07 -7.19 -13.89 1.45 -1.8 -1.8 5.09 -6.5000 -30.46
ROS, % -71.45 -52.68 -23.16 -22.1 -42.78 2.54 -2.62 -2.62 -2.62 -2.62 6.06 -9.6200 -42.80
ROCE, % -8.16 -7.33 -5.56 -0.7006 -4.4 0.6912 3.17 2.04 0 0 0.00 0.1601 -223.83
Ebit margin, % -18.7 -8.47 -46.79 4.26 2.25 0 0 -13.4900 -165.47
Рентаб EBITDA, % -21.9 -24.32 -8.17 -0.3021 -8.52 -46.02 5.19 2.73 4.21 4.21 12.38 -8.4820 -186.85
Чистая рентаб, % 19.38 -329.69 -71.45 -52.68 -23.16 -22.1 -42.78 2.54 -2.62 -2.62 6.07 -17.6240 -35.33
Operation Margin, % -29.26 -10.45 -1.09 -10.47 -48.49 4.26 2.25 2.25 2.25 2.25 5.28 -7.4960 -154.11
Доходность FCF, % 1.8 -487.72 -99.03 -82.84 -204.85 65.4 -26.92 1.87 -21.38 -41.49 -4.5040 -191.30


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
0.729 -0.1716 -1.32 -0.726 -1.23 -2.98 -2.03 14.64 -16.53 18.38 29.68 -1.6260 68.14
P/BV
0.1054 0.1819 0.2375 0.2025 0.183 0.2731 0.4205 0.2766 0.153 0.1797 1.69 0.2612 -3.52
P/S
0.1413 0.5658 0.9448 0.3824 0.2858 0.6596 0.8695 0.3719 0.1686 0.198 1.77 0.4711 -10.02
P/FCF
-1.21 -0.4882 1.53 -3.71 53.55 -4.68 -2.41 -2.11 -2.11 -2.11 51.96 8.45 -152.37
E/P
-0.7563 -1.38 -0.8102 -0.3351 -0.492 0.0414 -0.0605 -0.0693 -0.0693 -0.0693 0.02 -0.1299 -32.43
EV/EBIT
-3.79 -13.84 -3.11 16.37 24.11 0 0 0 3.95 -244.78
EV/EBITDA
-9.64 -9.24 -224 -12.91 -2.77 13.46 19.86 14.93 122.93 -41.2720 -161.60
EV/S
2.11 0.7547 0.6768 1.1 1.46 0.6978 0.5417 0.5665 0.5665 0.5665 7.39 0.7665 -17.25
EV/FCF
-3.77 -0.9633 3.62 -6.2 89.7 -5.32 -3.02 -3.15 -3.15 -3.15 26.02 15.01 -151.18
Debt/EBITDA
-7.7 -5.04 -135.25 -5.78 -1.16 6.58 14.03 6.44 6.44 6.44 1.13 6.47 -240.89
Netdebt/Ebitda
0.7943 -4.56 -132.17 -5.18 -0.9905 6.29 13.68 8.74 8.74 8.74 0.20 7.29 -254.57
Debt/Ratio
0.4047 0.163 0.1954 0.1603 0.167 0.192 0.2564 0.1819 0.1819 0.1819 0.12 0.1958 1.72
Debt/Equity
0.5422 0.2178 0.2616 0.2041 0.2488 0.2536 0.3473 1.84 0.3545 0.3545 0.70 0.6088 7.34
Debt/Net Income
-0.5115 -0.7808 -1.76 -2.23 -1.2 13.42 -14.62 -10.37 -10.37 -10.37 2.32 -4.6280 53.93
PEG
-845.96 -845.96 -845.9600 0.00
Бета
6.44 1.3 -3.01 -3.01 -0.14 1.58 -177.61
Индекс Альтмана
-0.3186 0.2968 0.5029 0.9095 0.0324 1.44 1.14 1.18 0.9099 0.9099 11.25 0.9405 94.85


Dividends

IFRS
Reporting Annual Quarterly
2009 2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.01 0.0060 129.42
Дивиденд
0.2261 0 0.2261 0.00
Див доход, ао, %
140.96 0 4.40 140.96 0.00
Дивиденды / прибыль, %
42.09 0 17.80 42.09 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14 15 3.51