Echo International Holdings Group Limited (8218) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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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$		0.1112	0.0494	0.0197	0.0072	0.0032	0.0076	0.0547	0.0267	0.1209		0.1386	0.0426	106.75
Выручка, млрд HK$			0.0583	0.0417	0.0383	0.0528	0.0493	0.0494	0.0803	0.0553	0.0655	0.0655	0.0600	5.85
Чистая прибыль, млрд HK$			-0.0137	-0.014	-0.0147	0.0053	-0.0251	-0.0267	-0.0223	-0.0145	-0.0094	-0.0094	-0.0196	-17.83
EV, млрд HK$	0.0287	0.1112	0.0499		0.0032	0.0128	0.0308	0.0559	0.0643			0.0643	0.0334	82.23
EBIT, млрд HK$		-0.0127	-0.0133	-0.0128	-0.015	-0.0142	-0.016	-0.0192	-0.0148	-0.0114		-0.0114	-0.0151	-4.30
EBITDA, млрд HK$		-0.0122	-0.0129	-0.0123	-0.0146	-0.013	-0.0104	-0.0184	-0.0169	-0.0113		-0.0113	-0.0140	-2.76
Баланс стоимость, млрд HK$			0.0272	0.0132	0.0282	0.041	0.0192	0.000161	0.0039	0.0523	0.053	0.053	0.0257	22.52
FCF, млрд HK$			-0.0075	-0.0018	-0.0174	-0.0152	-0.0037	-0.0106	-0.0287	-0.0021	-0.0042	-0.0042	-0.0099	2.57
Операционный денежный поток, млрд HK$			-0.0066	-0.0015	-0.0159	-0.0117	-0.0022	0.0037	-0.028	-0.0018	-0.0042	-0.0042	-0.0065	13.81
Операционная прибыль, млрд HK$			-0.0133	-0.0128	-0.015	-0.0142	-0.016	-0.026	-0.0148	-0.0149	-0.0081	-0.0081	-0.0160	-12.73
Операционные расходы, млрд HK$			0.0247	0.0238	0.0247	0.0258	0.0256	0.0751	0.0951	0.0647	0.0736	0.0736	0.0668	23.52
CAPEX, млрд HK$			0.000969	0.000272	0.0014	0.0035	0.0015	0.0142	0.000713	0.000334	0.0001	0.0001	0.0034	-41.82

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$													0.0493	0.0497	0.0439	0.0286	0.0034	0.0566	0.0303	0.1229		0.1256	0.1186	0.0908	15.95
Выручка, млрд HK$													0.0181	0.0222	0.0213	0.0188	0.0137	0.0153	0.0139	0.0124	0.0161	0.0154		0.0146	0.13
Чистая прибыль, млрд HK$													-0.0012	0.0015	0.00061	-0.0231	-0.0037	-0.005	0.0049	-0.0107	-0.000849	0.0015		-0.0020	-178.60
EV, млрд HK$							0.0248		0.0246		0.0378			0.0793		0.0643		0.0805						0.0573	26.76
EBIT, млрд HK$												-0.0099	-0.0032	0.000422	-0.0023	-0.0077	-0.0029	-0.0048	-0.0047	0.0025	-0.000712			-0.0021	-24.49
EBITDA, млрд HK$												-0.0162	-0.000496	0.0023	0.0015	-0.0202	-0.0025	-0.0042	0.0046	-0.0092	-0.000689			-0.0024	-22.72
Баланс стоимость, млрд HK$							0.0306	0.0306	0.0192		0.0162	0.000161		0.0263		0.0039		0.0216		0.0523		0.0599		0.0328	17.89
FCF, млрд HK$	-0.0043	-0.0043	-0.0043	-0.0038	-0.0038	-0.0038		-0.000928	-0.000928	-0.000928	-0.000928													-0.0015	-24.57
Операционный денежный поток, млрд HK$								-0.000542	-0.000542	-0.000542	-0.000542	0.0037		-0.0032		-0.028		0.0015		-0.0018		-0.0039		-0.0071	4.04
Операционная прибыль, млрд HK$													-0.0027	0.000498	-0.0023	-0.0077	-0.0033	-0.004	-0.000296	-0.0077	-0.000712	0.000727		-0.0024	-171.10
Операционные расходы, млрд HK$													0.0233	0.0218	0.0236	0.0264	0.017	0.02	0.0184	0.0098	0.0176	0.0144		0.0160	-6.36
CAPEX, млрд HK$		0.00036	0.00036	0.000876	0.000876	0.000876		0.000387	0.000387	0.000387	0.000387	0.0142												0.0031	105.55

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				0.0097	0.0046	0.0133	0.0083	0.0065	0.0036	0.004	0.003	0.0039	0.0039	0.0042	-9.71
Short Term Investments HK$		0.0071	0.01	0.002	0.002	0.0017	0.0039	0.0036	0.000561	0.00011			0.00011	0.0020	-42.17
Long term investments HK$							0.0209							0.0209	0.00
Total Receivables HK$				0.0074	0.0048	0.0049	0.0055	0.0084	0.0037	0.0123	0.000615	0.0045	0.0045	0.0059	-11.74
Total Current Assets HK$				0.0429	0.0283	0.0417	0.0398	0.0335	0.0336	0.0443	0.0399	0.0398	0.0398	0.0382	3.51
Чистые активы, млрд HK$			0.0011	0.0015	0.0012	0.0026	0.0048	0.0042	0.0205	0.0075	0.00047		0.00047	0.0075	-37.17
Активы, млрд HK$				0.0444	0.0295	0.0442	0.0655	0.0542	0.0739	0.0745	0.0679	0.0739	0.0739	0.0689	6.40
Short Term Debt HK$		0.0025	0.0012	0.01	0.009	0.0017	0.000146	0.0036				0.0022	0.0022	0.0033	-24.55
Long Term Debt HK$		0.000459	0.000341	0.000224		0.0076	0.0178	0.026	0.0335	0.0281	0.0038		0.0038	0.0218	-26.57
Задолженность, млрд HK$				0.0172	0.0163	0.016	0.0246	0.0349	0.0738	0.0707	0.0156	0.0209	0.0209	0.0432	-9.75
Чистый долг, млрд HK$		-0.0254	-0.000378	0.000623	0.0046	-0.004	0.01	0.0232	0.0301	0.0435			0.0435	0.0206	-261.17
Долг, млрд HK$		0.003	0.0016	0.0102		0.0093	0.018	0.0296	0.0449				0.0074	0.0224	34.50
Interest income HK$				0.00072	0.0012	0.00072	0.0127	0.0033	0.0013	0.000356	0.000105			0.0036	-61.68
Расходы на обслуживание долга HK$					0.0000	0.000151	0.002	0.0038	0.0047	0.0056	0.0036	0.000576	0.000576	0.0037	-31.43
Чист. проц. доходы, млрд HK$					-0.0012	-0.000713	-0.002	-0.0037	-0.0043	-0.0053	-0.0033	0.000367	0.000105	-0.0032	-162.99
Амортизация, млрд HK$	0.000616	0.000456	0.000509	0.000428	0.000503	0.000444	0.0013	0.0056						0.0017	67.24
Себестоимость, млрд HK$				0.047	0.0306	0.0287	0.0413	0.0396	0.0403	0.0679	0.042	0.0502	0.0502	0.0480	4.86
Товарно материальные запасы HK$				0.0179	0.013	0.0133	0.0126	0.0112	0.0118	0.0133	0.0208	0.0177	0.0177	0.0150	9.58

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд HK$									0.0083		0.0093	0.0065		0.0054	0.0036		0.0028		0.004		0.0057		0.003		0.0036	0.0038	5.15
Short Term Investments HK$						0.0017		0.0015			0.0054	0.0036		0.0016	0.000561		0.000762		0.00011		0.0001					0.0006	-42.57
Total Receivables HK$									0.0046		0.0061	0.0084		0.0055	0.01		0.0057		0.0194		0.0037		0.000615		0.0017	0.0062	-21.49
Total Current Assets HK$									0.0398		0.0396	0.0335		0.0337	0.0336		0.0394		0.0443		0.0426		0.0399		0.0422	0.0417	1.38
Чистые активы, млрд HK$									0.0048		0.0105	0.0042		0.0029	0.0205		0.0191		0.0075		0.0034		0.00047		0.000316	0.0062	-55.97
Активы, млрд HK$									0.0655		0.071	0.0542		0.0544	0.0739		0.0824		0.0745		0.0702		0.0679		0.0709	0.0732	-2.96
Short Term Debt HK$		0.0083		0.0092	0.000716	0.0017	0.0081	0.0015			0.0054	0.0036		0.0016												0.0040	-27.70
Long Term Debt HK$									0.0178		0.0263	0.026		0.0302	0.0335		0.0279		0.0202		0.0202		0.0038		0.0026	0.0149	-37.79
Задолженность, млрд HK$									0.0246		0.0404	0.0349		0.0382	0.0738		0.056		0.0707		0.0486		0.0156		0.011	0.0404	-27.78
Чистый долг, млрд HK$						-0.004		0.0032	0.01		0.0224	0.0232		0.0264	0.0301		0.0296		0.0435		0.024					0.0307	-1.89
Долг, млрд HK$											0.0317	0.0296		0.0318			0.0384									0.0329	4.91
Interest income HK$																0.0015	0.000974	0.0001	0.0001	0.0001	0.000961	0.0046	0.0029	0.000137	0.000767	0.0019	-4.41
Расходы на обслуживание долга HK$																0.000501	0.000202	0.000875	0.0032	0.0012	0.0000	0.004	0.0077	0.000647	0.000119	0.0027	-37.01
Чист. проц. доходы, млрд HK$																-0.000633	-0.000873	-0.000786	-0.0031	-0.0011	-0.000777	-0.000177	-0.0014	-0.0001	-0.000119	-0.0005	-31.29
Амортизация, млрд HK$	0.000107		0.000126	0.000126		0.000111	0.000111		0.000317	0.000317		0.0014	0.0014	0.0014												0.0010	34.59
Себестоимость, млрд HK$																0.0162	0.0155	0.0181	0.0182	0.0119	0.013	0.0118	0.0053	0.0126	0.0108	0.0107	-3.64
Товарно материальные запасы HK$									0.0126		0.0126	0.0112		0.0101	0.0118		0.017		0.0133		0.0198		0.0208		0.0216	0.0185	4.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3435	-0.1464	-0.01	0.01	-0.02	-0.47	-0.1412	-0.0243	-0.0142		-0.0142	-0.1339	-6.62
Цена акции ао		0.207	0.06	0.029	0.275	0.28	0.21	0.176	0.147	0.078	0.078	0.1782	-22.56
Число акций ао, млн	40.41	48.05	48.75	51	50.95	157.82	157.82	594.86	666.42		666.42	325.57	67.23
FCF/акцию	-0.1863	-0.0372	-0.356	-0.2981	-0.0729	-0.0669	-0.1819	-0.0035	-0.0063		-0.0063	-0.0663	-38.72

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS											-0.08	-0.29	-0.01	0.01		-0.1467	-0.15	-0.02	0.03	-0.018		0.0022			-0.0312	-142.98
Цена акции ао															0.2781	0.1811	0.1397	0.1583	0.1869	0.2065	0.1518	0.1884	0.1779	0.078	0.1605	-17.69
Число акций ао, млн													121.4	157.82	157.82	157.82	24.65	357.82	162.37	594.86		666.43	666.43		489.58	13.24
FCF/акцию	-0.0903	-0.0894	-0.0904	-0.078	-0.0783	-0.0745	-0.0182	-0.0182	-0.0182	-0.0182															-0.0295	-24.56

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, %			-50.49	-106.13	-52.16	12.87	-130.43	-16571.43	-1110.94	-51.54	-17.94		-17.94	6.55	-3576.4560	-32.75
ROA, %			-30.96	-47.5	-33.26	8.04	-46.34	-36.09	-30.02	-20.31	-13.32		-13.32	1.35	-29.2160	-22.07
ROS, %				-33.59	-38.4	9.98	-50.96	-54.06	-27.73	-26.16	-14.42	-14.42	-14.42	-18.18	-27.3580	-23.23
ROCE, %			-49.04	-97.07	-53.28	-34.74	-83.1	-11944.1	-45.12	-20.25		-21.58	-21.58	3.36	-2422.8300	-23.64
Ebit margin, %							-32.47	-38.96	-18.42	-20.68		-17.46	-17.46		-25.5980	-11.67
Рентаб EBITDA, %			-22.14	-29.52	-38.07	-24.54	-21.14	-37.28	-21.03	-20.39		-17.21	-17.21	-5.57	-23.4100	-4.03
Чистая рентаб, %			-23.55	-33.59	-38.4	9.98	-50.96	-54.06	-27.73	-26.16	-14.42		-14.42	-18.19	-34.6660	-22.31
Operation Margin, %				-30.72	-39.23	-26.94	-32.47	-52.7	-18.39	-26.88	-12.43	-12.43	-12.43	-8.20	-24.5660	-25.09
Доходность FCF, %	-18.2	-7.22	-15.23	-9.08	-241.12	-479.41	-48.56	-19.29	-107.74	-1.74					-131.3480	-67.49

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-38.96	-10.04	-39.87		-28.88	-10848.45		5.59		-601.19		-22.91		-20.43		4.82		6.55	-126.8240	-2.92
ROA, %					23.92		-16.82		-14.16		-8.61	-23.63		1.79		-31.06		-7.06		-15.73		2.15		1.35	-9.9820	3.73
ROS, %														6.62	2.86	-123.3	-27.05	-32.46	34.94	-86.13	-5.27	9.68	-14.42	-18.18	-12.2400	-183.78
ROCE, %					-9.67		-39.24		-32.61		-21.86	-6129.81		1.6		-200		-22.08		4.85			-21.58	3.36	-47.4420	-268.26
Ebit margin, %																		-31.27	-33.82	20.44	-4.42		-17.46		-13.3060	-11.00
Рентаб EBITDA, %													-2.74	10.57	6.95	-107.75	-18.47	-27.37	32.94	-73.85	-4.28		-17.21	-5.57	-17.9540	-8.86
Чистая рентаб, %													-6.72	6.62	2.86	-123.3	-27.05	-32.46	34.94	-86.13	-5.27	9.68		-18.19	-15.8480	-178.51
Operation Margin, %														2.24	-10.82	-40.9	-24.36	-26.17	-2.12	-62.2	-4.42	4.71	-12.43	-8.20	-15.2920	42.44
Доходность FCF, %	-42.9	-44.88	-55.3	-95.18	-88.92	-103.5		-56.2	-65.29	-72.72	-8.16														-61.1740	-39.83

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	-6.16	-8.81	-3.6	-1.41	-0.4891	0.6015	-0.3046	-2.05	-1.2	-8.36				29.52	-2.2626	-269.28
P/BV			1.82	1.49	0.2551	0.0774	0.3974	339.94	5.41	2.28	2.29		2.29	1.88	70.06	41.95
P/S			0.8471	0.4728	0.1878	0.06	0.1552	1.11	0.2593	2.15	1.85		1.85	2.57	1.10	64.16
P/FCF				-11.02	-0.4147	-0.2086	-2.06	-5.18	-0.9282	-57.43	-32.77	-32.77	-32.77	66.26	-25.8156	44.62
E/P				-0.7105	-2.04	1.66	-3.28	-0.4875	-0.836	-0.1196	-0.0681	-0.0681	-0.0681	0.02	-0.3159	-32.54
EV/EBIT							-3.43	-2.91	-4.35		-5.63	-5.63	-5.63		-4.3900	10.42
EV/EBITDA	-3.74	-9.15	-3.87		-0.218	-0.9893	-2.96	-3.04	-3.81				-3.81	13.29	-2.2035	77.21
EV/S			0.8558		0.083	0.2427	0.6257	1.13	0.8008	1.16	0.982	0.982	0.982	2.91	1.01	-2.77
EV/FCF		-13.85	-6.63		-0.1833	-0.8433	-8.3	-5.3	-2.24		-15.2	-15.2	-15.2	48.02	-9.2480	12.86
Debt/EBITDA		-0.1276	-0.7915		-0.639	-1.39	-2.85	-2.44		-0.6549	-0.6566	-0.6566	-0.6566	1.58	-1.4516	-25.44
Netdebt/Ebitda				-0.3737	0.2753	-0.7739	-2.23	-1.63	-2.57	-3.85	-3.86	-3.86	-3.86	0.59	-3.1540	18.82
Debt/Ratio		0.0312	0.2304		0.2107	0.274	0.547	0.6079		0.109	0.1001	0.1001	0.1001	0.14	0.2928	-28.80
Debt/Equity		0.0389	0.3757		0.3304	0.4385	1.54	279.11		15.74	15.74	0.3952	0.3952	1.61	62.51	-23.82
Debt/Net Income		-0.1229	-0.7442		-0.6335	3.41	-1.18	-1.68		-0.5103	-0.7836	-0.7836	-0.7836	5.38	-0.9875	-7.86
PEG												0	0
Бета										0.1726	-0.2591	-2.51	-2.51	0.62	-0.8655	-344.09
Индекс Альтмана				0.3278	-0.8786	0.6123	-0.0958	0.6385	0.4441	2.34	2.39	2.5	2.5	4.62	1.66	31.39

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-1.37	-40.65	33.78	71.95	-1.23	-0.9316	-11.43	6.23	-11.5	405.11			29.52	77.50	-437.03
P/BV							0.0773	0.0539	0.0739		0.7026	149.16		1.89		7.42		2.62		2.35	1.96			1.88	3.25	0.73
P/S												1.96	2.73	2.24	2.06	1.52	0.252	3.71	2.18	9.91	1.02			2.57	3.41	32.26
P/FCF	-2.23	-1.81		-1.05	-1.12	-0.9662		-1.78	-1.53	-1.38	-12.26												-32.77	66.26	-9.9440	79.07
E/P													-0.0246	0.0296	0.0139	-0.8099	-1.07	-0.0875	0.1606	-0.0869	0.0119		-0.0681	0.02	-0.0140	-4.89
EV/EBIT																		-16.86					-5.63		-11.2450	-42.21
EV/EBITDA							-5.41		-5.04		-17.61					-3.81		-3.16						13.29	-7.0060	-10.20
EV/S							1.73		3.44		2.9							5.27					0.982	2.91	2.86	-10.71
EV/FCF									-26.49		-40.7												-15.2	48.02	-27.4633	-16.90
Debt/EBITDA							-6.92		-6.07		-14.81												-0.6566	1.58	-7.1142	-44.50
Netdebt/Ebitda			-0.8285		-2.75		-4.9		-4.75		-12.31	-1.86		12.62		-2.15		-5.74					-3.86	0.59	-0.1980	15.72
Debt/Ratio							0.4458		0.547		0.5844												0.1001	0.14	0.4193	-31.16
Debt/Equity							1.03		1.54		1.96												0.3952	1.61	1.23	-21.30
Debt/Net Income							-2.65		-3.86		-6.79												-0.7836	5.38	-3.5209	-26.26
Бета																						-1.83	-2.51	0.62	-2.1700	17.11
Индекс Альтмана					0.7165		0.0737		-0.2234		0.3059	-0.0889		1.5		-0.5149		0.9749				2.5	2.5	4.62	1.39	10.76

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.81
Дивиденды / прибыль, %	0	38.78

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	117	117	0.00

	CAGR 5

	CAGR 5

Investing Port

Echo International Holdings Group Limited

Reporting Echo International Holdings Group Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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Other