HKEX: 8285 - Sling Group Holdings Limited

Yield per half year: -7.69%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Sling Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link 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$
0.1358 0.0633 0.0366 0.0472 0.0382 0.0299 0.028 0.0430 -13.93
Выручка, млрд HK$
0.1924 0.2105 0.209 0.1411 0.1461 0.0885 0.1352 0.0848 0.136 0.1413 0.1181 -1.42
Чистая прибыль, млрд HK$
0.0101 0.0063 0.0038 -0.0053 -0.0168 -0.016 -0.0086 -0.0144 -0.0088 -0.0091 -0.0129 -12.13
EV, млрд HK$
0.009 0.006 0.0033 0.0067 0.0464 0.0406 0.0421 0.0206 46.58
EBIT, млрд HK$
0.0153 0.0102 0.0213 -0.0119 -0.0192 -0.0228 -0.0106 -0.0155 -0.0160 5.43
EBITDA, млрд HK$
0.0177 0.0125 0.0221 -0.0108 -0.0147 -0.0198 -0.001 -0.0138 -0.0015 -0.0157 -0.0102 -36.65
Баланс стоимость, млрд HK$
0.0193 0.0251 0.03 0.066 0.0459 0.0285 0.0193 0.004 -0.0026 -0.0027 0.0190 -156.32
FCF, млрд HK$
0.0048 0.0045 0.0049 -0.0193 -0.0145 0.0034 -0.0104 -0.000845 -0.0029 -0.003 -0.0050 -27.52
Операционный денежный поток, млрд HK$
0.0068 0.0053 0.0063 -0.0168 -0.0138 0.0034 -0.0101 -0.000831 -0.0026 -0.0027 -0.0048 -28.38
Операционная прибыль, млрд HK$
0.0153 0.0102 0.0213 -0.0119 -0.0192 -0.0228 -0.0106 -0.0147 -0.0054 -0.0056 -0.0145 -22.41
Операционные расходы, млрд HK$
0.0973 0.1058 0.0966 0.0887 0.093 0.1114 0.1503 0.1003 0.1414 0.1469 0.1193 8.74
CAPEX, млрд HK$
0.0021 0.000818 0.0014 0.0025 0.000657 0.00023 0.00023 0.0000 0.00035 0.000364 0.0008 -32.51


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0091 0.0202 0.019 0.0177 0.007 0.0138 0.0049 0.0085 0.0072 0.0075 0.0083 0.57
Total Receivables HK$
0.0335 0.0322 0.0226 0.0163 0.0174 0.0093 0.0074 0.0014 0.0042 0.0043 0.0079 -24.74
Total Current Assets HK$
0.0731 0.0891 0.1001 0.0821 0.0762 0.0579 0.0519 0.0372 0.0404 0.042 0.0527 -11.92
Чистые активы, млрд HK$
0.0033 0.0016 0.0015 0.0022 0.0047 0.0011 0.0012 0.000719 0.005 0.000814 0.0025 1.25
Активы, млрд HK$
0.0806 0.0946 0.1054 0.0911 0.0862 0.0643 0.0594 0.0436 0.0474 0.0492 0.0602 -11.27
Short Term Debt HK$
0.0263 0.0346 0.0264 0.0061 0.0125 0.0165 0.0179 0.0185 0.0175 0.0182 0.0166 6.96
Long Term Debt HK$
0.000509 0.0001 0.0041 0.008 0.0083 0.0032 99.11
Задолженность, млрд HK$
0.0613 0.0696 0.0754 0.0252 0.0391 0.0355 0.0401 0.0396 0.051 0.053 0.0411 5.46
Чистый долг, млрд HK$
0.0172 0.0144 0.0074 -0.0116 0.0087 0.0029 0.013 0.0139 0.0183 0.019 0.0114 16.03
Долг, млрд HK$
0.000641 0.0017 0.0017 0.0163 0.0226 0.0255 0.0259 0.0136 71.88
Interest income HK$
0.0017 0.000689 0.000755 0.000227 0.000761 0.000637 0.000435 0.000655 0.0000 0.0005 23.61
Расходы на обслуживание долга HK$
0.000227 0.000618 0.000637 0.000435 0.000184 0.0015 0.0016 0.0007 19.40
Чист. проц. доходы, млрд HK$
-0.000603 -0.000617 0.0000 -0.000433 -0.000504 -0.000275 -0.000597 -0.0014 0.0000 -0.0006 26.45
Амортизация, млрд HK$
0.0024 0.0023 0.000799 0.0011 0.0045 0.003 0.0023 5.46
Себестоимость, млрд HK$
0.0798 0.0945 0.0911 0.0643 0.0723 0.048 0.0623 0.039 0.0644 0.0669 0.0572 -2.29
Товарно материальные запасы HK$
0.0283 0.0287 0.045 0.0389 0.0389 0.0302 0.0347 0.0226 0.0231 0.0239 0.0299 -9.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 0.01 -0.00098 -0.0032 -0.0029 -0.0015 -0.0257 -0.0156 -0.0162 -0.0098 37.28
Цена акции ао 0.174 0.083 0.054 0.1 0.068 0.041 0.025 0.024 0.024 0.0516 -24.83
Число акций ао, млн 560 560 560 560 560 560 594.6 617.58 566.92 1.21
FCF/акцию 0.0087 -0.0344 -0.0258 0.0061 -0.0185 -0.0015 -0.0049 -0.0049 -0.0089 -28.27


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, % 52.26 24.97 12.81 -7.97 -36.58 -56.17 -44.56 -145.93 -819 -1106.75 18.61 -220.4480 86.21
ROA, % 12.53 6.61 3.64 -5.77 -19.5 -24.89 -14.48 -31.25 -17.56 -18.71 5.78 -21.5360 -2.07
ROS, % 1.84 -3.73 -11.5 -18.08 -6.36 -16.98 -6.47 -6.44 -6.44 -6.44 7.23 -8.5380 0.25
ROCE, % 79.12 40.81 71.13 -18.01 -40.75 -79.22 -54.95 -247.06 0 0 14.24 -87.9980 68.83
Ebit margin, % -13.15 -25.79 -7.81 -18.28 0 0 -16.2575 8.58
Рентаб EBITDA, % 5.95 10.58 -7.65 -10.08 -22.34 -7.84 -16.27 -13.13 -11.11 -11.11 47.27 -14.1380 -13.04
Чистая рентаб, % 5.25 2.97 1.84 -3.73 -11.5 -18.08 -6.36 -16.98 -6.47 -6.44 7.23 -11.8780 -10.87
Operation Margin, % 10.2 -8.42 -13.14 -25.76 -7.84 -17.33 -3.97 -3.96 -3.96 -3.96 8.25 -7.4120 -12.77
Доходность FCF, % -14.18 -22.84 9.4 -21.95 -2.5 -9.16 -9.4100 -16.70


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
-25.8 -3.77 -2.29 -5.49 -2.35 -3.62 23.87 -3.5040 -0.81
P/BV
2.06 1.38 1.28 2.45 8.22 -6.12 -6.11 3.46 1.44 -234.70
P/S
0.9622 0.4334 0.4135 0.3491 0.3827 0.164 0.1637 2.45 0.3485 -17.66
P/FCF
-7.05 -4.38 10.64 -4.56 -39.95 -10.92 -9.33 -9.33 -9.33 356.17 -14.8180 15.39
E/P
-0.0388 -0.2653 -0.4372 -0.1822 -0.4263 -0.276 -0.325 -0.325 -0.325 0.03 -0.3069 12.27
EV/EBIT
-2.68 -1.24 -6.53 -2.99 0 0 0 -3.3600 2.77
EV/EBITDA
-7.97 -3.82 -1.68 -6.5 -3.35 -3.33 8.21 -4.6640 -15.92
EV/S
0.3517 0.3211 0.5102 0.5472 0.2985 0.2979 0.2979 0.2979 7.79 0.3903 -10.20
EV/FCF
-3.56 8.29 -6.64 -54.91 -14 -14.03 -14.03 -14.03 281.50 -20.7220 16.14
Debt/EBITDA
-0.8883 -0.8493 -1.64 -1.65 -1.65 -1.65 -1.65 1.79 -1.4879 14.20
Netdebt/Ebitda
1.15 0.3363 1.07 -0.588 -0.1477 -1.01 -1.01 -1.21 -1.21 -1.21 0.42 -0.9175 52.29
Debt/Ratio
0.1518 0.2612 0.3029 0.5183 0.538 0.5264 0.5264 0.5264 0.34 0.4824 11.69
Debt/Equity
0.2845 0.5886 0.9295 5.65 -9.81 31.82 -13.95 -13.95 1.62 2.93 -271.90
Debt/Net Income
-0.7785 -1.05 -2.09 -1.57 -2.9 -2.85 -2.85 -2.85 5.67 -2.4520 6.40
PEG
0 0
Бета
4.55 1.37 -0.127 -0.127 0.28 1.93 -130.33
Индекс Альтмана
2.75 2.07 0.9309 1.4 1.38 2.33 2.33 2.33 8.72 1.67 20.14


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.83
Дивиденды / прибыль, %
0 50.63


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
53 53 0.00