HKEX: 8217 - Luen Wong Group Holdings Limited

Yield per half year: +33.33%
Dividend yield: 0.00%
Sector: Industrials

Reporting Luen Wong Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
15.36 8.09 0.2404 0.1183 0.129 0.0376 0.0462 0.0389 0.0558 0.0740 -19.94
Выручка, млрд HK$
0.315 0.7353 0.7086 0.4328 0.3549 0.1683 0.0928 0.1046 0.0351 0.0351 0.1511 -37.04
Чистая прибыль, млрд HK$
0.0084 0.0305 -0.0029 -0.006 -0.0556 -0.0131 -0.0201 -0.01 -0.0174 -0.0174 -0.0232 -20.73
EV, млрд HK$
15.36 8.08 1.1 0.121 0.0864 0.0361 0.0369 0.0401 0.0337 0.0337 0.0466 -17.16
EBIT, млрд HK$
0.0105 0.0384 -0.0033 -0.0159 -0.0379 -0.016 -0.0095 -0.0081 -0.0046 -0.0046 -0.0152 -34.41
EBITDA, млрд HK$
0.0136 0.0433 0.0031 -0.0097 -0.0317 -0.0129 -0.0091 -0.008 -0.0045 -0.0045 -0.0132 -32.32
Баланс стоимость, млрд HK$
0.0271 0.1064 0.1035 0.0825 0.0312 0.0248 0.0605 0.0506 0.0331 0.0331 0.0400 1.19
FCF, млрд HK$
0.0063 -0.028 -0.0509 -0.0779 -0.021 0.0285 -0.0195 0.0322 0.0036 0.0036 0.0048 -170.28
Операционный денежный поток, млрд HK$
0.0089 0.0000 -0.0436 -0.0767 -0.021 0.0285 -0.0195 0.0322 0.0036 0.0036 0.0048 -170.28
Операционная прибыль, млрд HK$
0.0105 0.0384 -0.0033 -0.0159 -0.0379 -0.0152 -0.0195 -0.0092 -0.0046 -0.0046 -0.0173 -34.41
Операционные расходы, млрд HK$
0.0152 0.0196 0.0211 0.017 0.0177 0.1712 0.0105 0.0053 0.0065 0.0065 0.0422 -18.16
CAPEX, млрд HK$
0.0046 0.00051 0.0127 0.028 0.0073 0.0012 0 0.0099 18.66


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0138 0.023 0.0992 0.0213 0.0038 0.0156 0.0082 0.0082 0.004 0.004 0.0080 1.03
Short Term Investments HK$
0.0398 0.0234 0.0171 0.0321 0.0365 0.0361 0.0227 0.0227 0.0289 5.83
Total Receivables HK$
0.0359 0.1474 0.1682 0.1814 0.1714 0.0679 0.0949 0.0595 0.0524 0.0524 0.0892 -21.10
Total Current Assets HK$
0.0977 0.1704 0.3072 0.226 0.1923 0.1617 0.143 0.1052 0.0791 0.0791 0.1363 -16.28
Чистые активы, млрд HK$
0.0118 0.0137 0.0376 0.0379 0.0338 0.0228 0.0015 0.000683 0.000323 0.000323 0.0118 -60.55
Активы, млрд HK$
0.1114 0.2109 0.3483 0.263 0.2151 0.1632 0.1443 0.1055 0.0816 0.0816 0.1419 -17.62
Short Term Debt HK$
0.0096 0.0047 0.0398 0.0234 0.0171 0.000256 0.0122 0.012 0.012 0.012 0.0107 -6.84
Long Term Debt HK$
0.0023 0.0019 0.0022 0.000937 0.000656 0.000411 0.012 0.0032 40.40
Задолженность, млрд HK$
0.0843 0.1046 0.2448 0.1805 0.1839 0.1384 0.0838 0.055 0.0484 0.0484 0.1019 -23.43
Чистый долг, млрд HK$
-0.000382 -0.0165 -0.0991 -0.0204 -0.0031 -0.0032 0.004 0.0038 0.008 0.008 0.0019 -220.88
Долг, млрд HK$
0.0118 0.0056 0.000138 0.024 0.000698 0.0122 0.0122 0.012 0.012 0.012 0.0098 76.63
Interest income HK$
0.000567 0.000449 0.000243 0.0000 0.0000 0.000269 0.000733 0.000721 0.0005 9.94
Расходы на обслуживание долга HK$
0.0001 0.000591 0.0000 0.0000 0.000269 0.000733 0.000721 0.00072 0.00072 0.0006 4.03
Чист. проц. доходы, млрд HK$
-0.000383 -0.00011 0.0000 0.0000 -0.000269 -0.000733 -0.000721 0.000721 -0.0004 13.49
Амортизация, млрд HK$
0.0031 0.005 0.0063 0.0062 0.0062 0.0023 0.000339 0.000113 0.0001 0.0001 0.0018 -56.20
Себестоимость, млрд HK$
0.2893 0.6773 0.6908 0.4317 0.3751 0.1706 0.0917 0.1075 0.0333 0.0333 0.1556 -38.39
Товарно материальные запасы HK$
0.0171 0.0321 0.0365 0.0361 0.0227 0.0227 0.0289 5.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.253 -0.01 -0.0194 -0.11 -0.04 -0.1004 -0.033 -0.0578 -0.0578 -0.0682 -12.08
Цена акции ао 1.2 0.472 0.228 0.58 0.237 0.112 0.12 0.315 0.2 0.2 0.1968 -3.34
Число акций ао, млн 312 312 312 312 374.4 100.62 200.74 301.86 301.86 301.86 255.90 -4.22
FCF/акцию 0.0202 -0.0897 -0.1633 -0.2496 -0.0562 0.2837 -0.0972 0.1068 0.0118 0.0118 0.0498 -173.19


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.97 28.72 -2.79 -7.33 -177.98 -53.03 -47.25 -17.94 -41.67 -41.67 8.37 -67.5740 -25.20
ROA, % 7.53 14.48 -0.8303 -2.3 -25.83 -8.05 -13.1 -7.97 -18.64 -18.64 3.70 -14.7180 -6.32
ROS, % 4.15 -0.4081 -1.4 -15.66 -7.8 -21.72 -9.52 -49.61 -49.61 -49.61 9.58 -27.6520 44.78
ROCE, % 36.06 -3.16 -19.25 -121.46 -64.54 -15.64 -16.1 -13.93 -13.93 -13.93 0.00 -24.8280 -26.41
Ebit margin, % -10.68 -1.73 -10.21 -7.78 -13.13 -13.13 -13.13 -9.1960 49.98
Рентаб EBITDA, % 5.89 0.4341 -2.24 -8.93 -7.69 -9.84 -7.67 -12.9 -12.9 -12.9 18.43 -10.2000 10.90
Чистая рентаб, % 2.66 4.15 -0.4081 -1.4 -15.66 -7.8 -21.72 -9.52 -49.61 -49.61 9.58 -20.8620 25.94
Operation Margin, % 5.22 -0.4619 -3.67 -10.69 -9.06 -21 -8.84 -13.13 -13.13 -13.13 10.71 -13.0320 7.70
Доходность FCF, % 0.0411 -0.3456 -21.19 -65.86 -16.32 75.98 -42.26 82.84 6.88 -204.69


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1830.78 264.91 -83.12 -19.55 -2.32 -2.86 -2.29 -3.91 12.40 -6.1860 -27.52
P/BV
566.97 76.09 2.32 1.43 4.13 1.52 0.544 0.7166 0.7748 0.7748 0.88 1.54 -28.44
P/S
48.77 11.01 0.3392 0.2732 0.3634 0.2232 0.3549 0.3463 0.7301 0.7301 0.90 0.4036 14.97
P/FCF
-289.32 -4.72 -1.52 -6.13 1.32 -2.37 1.21 15.69 15.69 15.69 -24.23 6.31 64.06
E/P
0.0038 -0.012 -0.0511 -0.4308 -0.3495 -0.4362 -0.2561 -0.3124 -0.3124 -0.3124 0.10 -0.3333 -2.22
EV/EBIT
-2.28 -12.37 -3.9 -4.92 -7.29 -7.29 -7.29 -7.1540 -10.04
EV/EBITDA
1126.19 186.32 358.3 -12.46 -2.73 -59.04 -4.04 -4.99 -7.42 -7.42 9.48 -15.6440 22.14
EV/S
48.76 10.98 0.2796 0.2435 0.2143 0.3976 0.3831 0.9577 0.9577 0.9577 1.30 0.5821 34.91
EV/FCF
2435.4 -288.7 -1.55 -4.11 1.26 -1.89 1.24 9.46 9.46 9.46 -21.09 3.91 49.66
Debt/EBITDA
0.1293 0.0449 -2.48 -0.5527 -0.9396 -1.33 -1.5 -2.65 -2.65 -2.65 2.84 -1.8139 23.04
Netdebt/Ebitda
-0.3806 -32.2 2.1 0.0985 5.17 -0.4332 -0.4794 -1.76 -1.76 -1.76 1.24 0.1475 -180.61
Debt/Ratio
0.1062 0.0266 0.0914 0.0814 0.0745 0.0842 0.1137 0.1471 0.1471 0.1471 0.20 0.1133 14.58
Debt/Equity
0.4366 0.0527 0.2916 0.5607 0.4909 0.2009 0.2374 0.3624 1.46 1.46 2.18 0.5503 24.36
Debt/Net Income
1.41 0.1834 -3.98 -0.3151 -0.9257 -0.6033 -1.2 -0.6883 -0.6883 -0.6883 -10.92 -0.8211 -5.75
PEG
0 0
Бета
4.91 7.48 -2.01 -2.01 -0.19 3.46 -174.25
Индекс Альтмана
147.35 49.04 2.65 1.04 -2.86 0.5015 1.07 0.584 -0.3037 -0.3037 2.94 -0.2016 -36.14


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
0 53.44


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
26 26 0.00