HKEX: 8275 - State Innovation Holdings Limited

Yield per half year: +56.14%
Dividend yield: 0.00%
Sector: Industrials

Reporting State Innovation Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
24.23 23.63 3.03 1.88 0.3361 0.0895 0.1908 0.1579 1.11 -42.48
Выручка, млрд HK$
0.0866 0.1166 0.123 0.123 0.1525 0.087 0.1467 0.1351 0.14 0.14 0.1323 -1.70
Чистая прибыль, млрд HK$
0.0173 0.0053 -0.0145 -0.0145 -0.0024 -0.0126 -0.0378 -0.0268 0.0084 0.0084 -0.0142 -228.47
EV, млрд HK$
0.0441 0.0192 0.0092 0.1532 0.0242 -40.69
EBIT, млрд HK$
0.0194 0.007 -0.0191 0.0000 -0.0043 -0.0164 -0.0425 -0.0283 -0.0221 8.18
EBITDA, млрд HK$
0.032 0.0209 -0.0036 0.0016 0.0155 0.0032 -0.03 -0.0175 -0.0458 -0.0175 -0.0149 -224.20
Баланс стоимость, млрд HK$
0.0502 0.0554 0.0837 0.0837 0.0752 0.0626 0.0505 0.0726 0.1234 0.1234 0.0769 10.41
FCF, млрд HK$
0.0133 0.0017 -0.0405 -0.0405 -0.0109 -0.0099 -0.0173 -0.0378 -0.0041 -0.0041 -0.0160 -17.76
Операционный денежный поток, млрд HK$
0.0299 0.019 0.019 -0.029 0.0048 -0.0039 -0.0097 -0.0198 -0.0023 -0.0023 -0.0062 -186.32
Операционная прибыль, млрд HK$
0.0194 0.007 -0.0191 -0.0191 0.0000 -0.0043 -0.0376 -0.025 0.0058 0.0058 -0.0160 -178.79
Операционные расходы, млрд HK$
0.0051 0.0132 0.0252 0.1421 0.1525 0.0913 0.1843 0.1601 0.1342 0.1342 0.1445 -2.52
CAPEX, млрд HK$
0.0167 0.0172 0.0172 0.0116 0.0157 0.006 0.0077 0.0179 0.0018 0.0018 0.0098 -35.16


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.000651 0.0026 0.0171 0.0171 0.0153 0.0055 0.0043 0.0055 0.0415 0.0415 0.0144 22.09
Short Term Investments HK$
0.0066 0.0171 0.0171 0.0118 60.96
Total Receivables HK$
0.0313 0.0488 0.0488 0.065 0.066 0.0675 0.0259 0.0265 0.021 0.021 0.0414 -20.47
Total Current Assets HK$
0.0369 0.0539 0.0539 0.09 0.0855 0.0749 0.0565 0.0633 0.1213 0.1213 0.0803 7.25
Чистые активы, млрд HK$
0.0594 0.0639 0.0639 0.0578 0.0605 0.0606 0.0473 0.0667 0.0633 0.0633 0.0597 0.91
Активы, млрд HK$
0.0962 0.1178 0.1478 0.1478 0.146 0.1439 0.1126 0.1285 0.1687 0.1687 0.1399 2.93
Short Term Debt HK$
0.0257 0.0082 0.0019 0.0011 0.0011 0.0092 -54.52
Long Term Debt HK$
0.000188 0.007 0.0071 0.0053 0.0049 130.42
Задолженность, млрд HK$
0.0461 0.0623 0.0641 0.0641 0.0707 0.0813 0.0621 0.0562 0.0453 0.0453 0.0631 -8.52
Чистый долг, млрд HK$
0.0071 0.0046 0.0105 0.0132 0.042 0.0181 0.0039 0.0175 -17.97
Долг, млрд HK$
0.0475 0.0071 0.0135 0.0075 0.0227 -34.25
Interest income HK$
0.00028 0.000166 0.000567 0.0012 0 0 0.000694 0.0001 0.0012 0.0008 16.18
Расходы на обслуживание долга HK$
0.0012 0.0023 0.0014 0.000694 0.000569 0.000518 0.000518 0.0011 -25.78
Чист. проц. доходы, млрд HK$
-0.000166 -0.000567 -0.000567 -0.0012 -0.0023 -0.000694 -0.000569 0.000688 0.0012 -0.0008 -189.47
Амортизация, млрд HK$
0.0126 0.0139 0.0155 0.016 0.0148 0.0146 3.27
Себестоимость, млрд HK$
0.0621 0.0964 0.1169 0.1169 0.1387 0.0766 0.1701 0.1421 0.105 0.105 0.1265 -5.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 -0.02 -0.01 -0.45 -0.1186 0.0174 0.0174 -0.1162 -197.25
Цена акции ао 34.5 7.47 3.35 1.41 0.7579 0.2875 0.205 0.103 0.178 0.178 0.3063 -25.16
Число акций ао, млн 632.97 607.17 632.97 632.97 828.26 267.45 225.52 480 480 486.84 -5.38
FCF/акцию 0.0028 -0.0667 -0.064 -0.0172 -0.0119 -0.0647 -0.1675 -0.0086 -0.0086 -0.0540 -12.94


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.45 9.52 -17.28 -17.28 -3.2 -20.13 -74.81 -43.46 8.52 8.52 8.37 -26.6160 -221.63
ROA, % 17.96 4.48 -9.78 -9.78 -1.65 -8.76 -33.57 -22.2 5.62 5.62 3.70 -12.1120 -227.78
ROS, % -11.76 -11.76 -1.58 -14.49 -25.76 -19.81 5.97 5.97 5.97 5.97 9.58 -5.5320 -174.65
ROCE, % 38.78 12.64 -22.81 0.0382 -5.76 -26.18 -84.11 -37.48 0 0 0.00 -30.6984 -496.60
Ebit margin, % -18.84 -28.96 -20.94 0 0 -22.9133 3.59
Рентаб EBITDA, % 17.94 -2.91 1.28 10.14 3.71 -20.45 -12.92 -36.91 -12.5 -12.5 18.43 -15.8140 -227.50
Чистая рентаб, % 19.95 4.53 -11.76 -11.76 -1.58 -14.49 -25.76 -19.81 5.97 5.97 9.58 -11.1340 -230.46
Operation Margin, % -15.51 -15.51 0.021 -4.98 -25.63 -18.48 4.15 4.15 4.15 4.15 10.71 -6.3320 -169.48
Доходность FCF, % -0.1673 -0.1715 -0.3579 -0.5268 -5.15 -42.21 -2.17 -10.0829 43.40


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
-1675.14 -1634.15 -1261.43 -148.98 -8.89 -3.34 11.55 11.55 12.40 -282.2180 -139.12
P/BV
289.53 282.44 40.35 29.99 6.65 0.6086 0.782 0.782 0.88 15.68 -54.56
P/S
196.93 192.11 19.9 21.58 2.29 0.3257 0.6893 0.6893 0.90 8.96 -48.96
P/FCF
-597.84 -583.22 -279.44 -189.82 -19.42 -2.37 -46.16 -38.2 -38.2 -38.2 -24.23 -28.8700 14.49
E/P
-0.000597 -0.000612 -0.000793 -0.0067 -0.1125 -0.299 0.0438 0.0529 0.0529 0.0529 0.10 -0.0524 -185.99
EV/EBIT
-4.29 -0.7178 0 0 0 -2.5039 -59.10
EV/EBITDA
4.2 -11.86 -0.3069 -8.78 9.48 -2.6556 -141.81
EV/S
0.8089 0.2079 1.13 1.09 1.09 1.09 1.30 0.8654 6.15
EV/FCF
-7.11 -1.76 -37.07 -37.07 -37.07 -21.09 -20.7525 51.11
Debt/EBITDA
3.07 2.21 -0.4502 -0.4286 -0.4286 -0.4286 -0.4286 2.84 0.0948 -172.03
Netdebt/Ebitda
0.2201 -2.92 8.4 2.72 5.62 -0.1295 0 0 0 0 1.24 2.74 -46.37
Debt/Ratio
0.316 0.12 0.0584 0.0445 0.0445 0.0445 0.20 0.1167 -32.43
Debt/Equity
0.7264 0.2674 0.1185 0.1185 0.3673 0.3673 2.18 0.3196 -12.75
Debt/Net Income
-3.61 -0.3574 -0.2799 0.8981 0.8981 0.8981 -10.92 -0.4902 -175.71
PEG
-701.03 -701.03 -701.0300 0.00
Бета
7.64 -1.46 4.2 4.2 -0.19 3.46 -18.08
Индекс Альтмана
200.96 195.23 27.19 18.21 10.84 2.5 2.09 2.09 2.09 2.94 7.15 -35.14


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
73 73 0.00