Silk Road Energy Services Group Limited

HKEX
8250
Stock
Yield per half year: -18.54%
Dividend yield: 0%
Sector: Energy

Reporting Silk Road Energy Services Group 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.83 1.18 0.5316 0.3228 0.1874 0.1226 0.1327 0.0065 0.0481 0.0472 0.0995 -23.81
Выручка, млрд HK$
0.3666 0.3793 0.2982 0.3168 0.2653 0.1309 0.705 5.16 5.85 5.85 2.42 85.65
Чистая прибыль, млрд HK$
-0.13 -0.1402 -0.0757 -0.03 -0.1012 -0.0299 -0.009 0.0015 -0.0185 -0.0185 -0.0314 -28.81
EV, млрд HK$
1.18 0.5716 0.2879 0.1822 2.4 0.0429 0.0329 -0.043 -0.0928 0.5230 -174.92
EBIT, млрд HK$
-0.0203 0.031 0 0.0057 0.0116 -0.0142 -0.034 -0.0174 -0.0296 -0.0137 -0.0167 -220.61
EBITDA, млрд HK$
-0.0163 0.0406 0.0083 0.0344 0.0395 0.0099 -0.0193 -0.0114 -0.0249 -0.0125 -0.0012 -191.18
Баланс стоимость, млрд HK$
0.7068 0.564 0.5325 0.4817 0.3663 0.3658 0.3567 0.3461 0.33 0.33 0.3530 -2.07
FCF, млрд HK$
-0.1211 -0.0895 0.0175 -0.0337 -0.0268 0.0825 -0.0032 -0.0182 -0.0336 -0.0336 0.0001 4.63
Операционный денежный поток, млрд HK$
-0.0969 -0.0717 0.026 -0.0143 -0.0174 0.0877 -0.000409 -0.0042 -0.0263 -0.0263 0.0079 8.61
Операционная прибыль, млрд HK$
0.031 0 0.0057 0.0116 -0.0142 -0.0047 -0.0178 -0.0137 0.0075 0.0075 -0.0086 -188.01
Операционные расходы, млрд HK$
0.0915 0.068 0.0543 0.0522 0.0451 0.1356 0.0351 0.0382 5.84 5.84 1.22 164.51
CAPEX, млрд HK$
0.0242 0.0177 0.0085 0.0194 0.0094 0.0052 0.0027 0.014 0.0074 0.0074 0.0077 -4.67


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2161 0.0913 0.1708 0.1511 0.1221 0.1671 0.1565 0.1051 0.0818 0.0818 0.1265 -7.70
Short Term Investments HK$
0.0696 0.0247 0.0241 0.0287 0.027 0.0273 0.0305 0.0343 0.027 0.027 0.0292 0.00
Long term investments HK$
0.3079 0.2791 0.000415 0.0073 0.0055 0.1200 -55.29
Total Receivables HK$
0.1411 0.4125 0.3851 0.3552 0.3416 0.0572 0.1896 0.2671 0.1458 0.1458 0.2003 -15.66
Total Current Assets HK$
0.7448 0.5942 0.6198 0.5662 0.519 0.4798 0.4403 0.4591 0.3499 0.3499 0.4496 -7.58
Чистые активы, млрд HK$
0.0437 0.0463 0.0446 0.0295 0.0267 0.0197 0.0162 0.0091 0.0174 0.0174 0.0178 -8.21
Активы, млрд HK$
1.02 0.8237 0.7554 0.6863 0.5454 0.4989 0.4554 0.4803 0.3627 0.3627 0.4685 -7.83
Short Term Debt HK$
0.013 0.0193 0.0696 0.0247 0.0241 0.0287 0.027 0.0805 0.0463 0.0071 0.0379 -24.37
Long Term Debt HK$
0.0151 0.1453 0.1066 0.1118 0.1173 0.0031 0.0022 0.000725 0.0013 0.0013 0.0249 -59.36
Задолженность, млрд HK$
0.3015 0.2451 0.223 0.2042 0.1789 0.1331 0.1024 0.128 0.0263 0.0263 0.1137 -31.85
Чистый долг, млрд HK$
-0.062 -0.1009 -0.0012 0.04 -0.0349 -0.0052 0.0069 -0.0845 -0.1095 -0.0966 -0.0578 79.39
Долг, млрд HK$
0.2149 0.1313 0.1359 0.1459 0.129 0.0022 0.047 0.0085 0.0044 0.0665 -43.37
Interest income HK$
0.0052 0.0955 0.0085 0.0069 0.0071 0.0076 0.000873 0.000257 0.0016 0.0035 -25.77
Расходы на обслуживание долга HK$
0.0354 0.005 0.0071 0.0076 0.0028 0.0016 0.0016 0.000186 0.000186 0.0028 -52.39
Чист. проц. доходы, млрд HK$
-0.0127 -0.0079 -0.0065 -0.0065 -0.0071 -0.002 -0.0014 -0.000587 0.0016 -0.0035 -38.18
Goodwill HK$
0.0263 0.0223 0.0171 0.0458 0.0243 0.0188 0.0017 0.0215 -36.98
Амортизация, млрд HK$
0.0041 0.0039 0.0096 0.0083 0.0286 0.0279 0.0241 0.0078 0.0061 0.0047 0.0141 -29.97
Себестоимость, млрд HK$
0.2441 0.3113 0.2381 0.253 0.2344 0.0955 0.6919 5.15 5.82 5.82 2.40 90.10
Товарно материальные запасы HK$
0.0089 0.0086 0.0042 0.0287 0.027 0.0273 0.0061 0.0023 0.0119 0.0119 0.0149 -15.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.432 -0.01 -0.01 -0.004 -0.02 -0.004 -0.0239 0.0039 -0.0493 -0.0493 -0.0187 19.77
Цена акции ао 0.061 0.028 0.021 0.015 0.02 0.015 0.193 0.154 0.145 0.145 0.1054 48.62
Число акций ао, млн 6858.76 6854.56 7492.56 7492.56 7492.56 7492.56 374.63 374.63 374.63 374.63 3221.80 -45.07
FCF/акцию -0.0177 -0.0131 0.0023 -0.0045 -0.0036 0.011 -0.0084 -0.0486 -0.0897 -0.0897 -0.0279 90.24


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, % -18.4 -24.86 -14.22 -6.23 -27.63 -8.17 -2.48 0.4152 -5.46 -5.46 12.98 -8.6650 -27.70
ROA, % -12.76 -17.02 -10.02 -4.37 -18.55 -5.99 -1.88 0.3118 -4.38 -4.38 6.23 -6.0976 -25.08
ROS, % -36.97 -25.4 -9.47 -38.14 -22.81 -1.27 0.0283 -0.3157 -0.3157 -0.3157 10.71 -4.9366 -57.52
ROCE, % 4.32 0.0014 1.07 2.4 -3.86 -9.31 -4.93 -8.38 -4.08 -4.08 0.00 -6.1120 1.11
Ebit margin, % 5.81 -2.58 1.23 -2.47 -0.5741 -0.2348 -0.2348 -0.9258 -38.08
Рентаб EBITDA, % 11.06 2.18 11.52 12.46 3.74 -14.76 -1.61 -0.4831 -0.2138 -0.2138 28.08 -2.6654 -156.42
Чистая рентаб, % -35.47 -36.97 -25.4 -9.47 -38.14 -22.81 -1.27 0.0283 -0.3157 -0.3157 10.71 -12.5015 -61.67
Operation Margin, % 0.0021 1.92 3.65 -5.34 -3.55 -2.52 -0.266 0.1285 0.1285 0.1285 16.52 -1.2158 -151.49
Доходность FCF, % -4.3 -3.97 -10.24 -16.83 5.42 -17.97 -21.82 62.18 -48.73 -37.84 -12.8360 16.06


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
-28.73 -9.1 -3.79 -4.26 -6.25 -1.21 -4.44 -0.7219 36.72 36.72 7.40 4.82 -242.50
P/BV
1.67 0.9426 0.6063 0.389 0.3347 0.3628 0.4032 0.1521 0.2105 0.2105 0.68 0.2927 -8.86
P/S
3.23 1.4 1.08 0.5916 0.4621 1.01 0.2019 0.0104 0.0121 0.0121 0.67 0.3393 -51.74
P/FCF
-5.94 18.46 -5.56 -4.58 1.61 -2.05 -2.64 -1.4 -1.4 -1.4 18.69 -1.1760 -197.24
E/P
-0.2638 -0.2346 -0.16 -0.8253 -0.2251 -1.39 0.0303 -0.3912 -0.3912 -0.3912 0.12 -0.4734 11.69
EV/EBIT
9.56 -18.5 26.54 -1.89 1.45 6.76 6.76 6.76 7.92 -23.93
EV/EBITDA
29.14 69.06 8.38 4.62 242.34 4.55 -2.89 1.73 14.77 3.34 50.07 -17.84
EV/S
1.51 0.9655 0.5753 0.4777 0.3278 0.0467 -0.0083 -0.0159 -0.0159 -0.0159 0.67 0.0669 -154.60
EV/FCF
-6.39 16.46 -5.41 -4.74 0.5201 -10.43 2.36 2.76 2.76 2.76 16.32 -0.4060 39.63
Debt/EBITDA
15.86 3.95 3.7 13 8.77 -4.13 -0.3401 -0.352 -0.352 -0.352 1.03 0.7192 -152.57
Netdebt/Ebitda
4.84 -1.02 -0.1312 0.6924 -8.96 9.62 3.87 0 0 0 0.15 1.02 -296.77
Debt/Ratio
0.1594 0.1798 0.2126 0.2364 0.1657 0.1033 0.0177 0.0121 0.0121 0.0121 0.14 0.0622 -40.75
Debt/Equity
0.2328 0.2552 0.3029 0.352 0.2261 0.1319 0.0245 0.2534 0.0782 0.0782 0.84 0.1428 -19.13
Debt/Net Income
-0.9363 -1.79 -4.87 -1.27 -2.77 -5.25 5.81 -0.2383 -0.2383 -0.2383 3.25 -0.5373 -38.77
PEG
-639.97 -639.97 -639.9700 0.00
Бета
0.0661 0.1221 -0.3449 -0.3449 0.02 -0.0522 -273.45
Индекс Альтмана
3.25 -21.57 1.7 0.41 -2.17 2.27 1.89 16.57 16.36 16.36 3.52 6.98 -249.78


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.18
Дивиденды / прибыль, %
0 69.64


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
565 149 -48.65