HKEX: 8295 - Kingwisoft Technology Group Company Limited

Yield per half year: -37.31%
Sector: Financials

Reporting Kingwisoft Technology Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 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$
0.4631 2.23 1.56 0.6062 1.67 2.78 3.68 1.32 0.3443 0.1433
Выручка, млрд HK$
0.1643 0.2137 0.2464 0.0039 0.017 0.2662 0.7014 0.7776 1.24 1.24
Чистая прибыль, млрд HK$
0.1127 0.0792 0.0208 -0.2847 0.0016 0.0262 0.0651 -0.2065 -0.1974 -0.1974
EV, млрд HK$
0.4151 -0.0532 2.24 4.18 1.06 0.5792 0.389 0.389
EBIT, млрд HK$
0.1006 0.0652 0.0172 -0.183 -0.0474 0.0261 0.0653 -0.2501 -0.1787 -0.1787
EBITDA, млрд HK$
-0.000827 0.0664 0.0195 -0.1809 -0.0432 0.072 0.1259 -0.1717 -0.0806 -0.0806
Баланс стоимость, млрд HK$
0.8931 0.9722 0.9904 0.7052 0.7099 0.9999 0.8678 0.8875 0.7535 0.7535
FCF, млрд HK$
-0.0045 0.1721 -0.2579 0.0184 -0.0219 0.1805 -0.0935 -0.0907 0.0233 0.0233
Операционный денежный поток, млрд HK$
0.0204 0.1743 -0.248 0.0192 -0.0218 0.2001 -0.027 -0.0403 0.0603 0.0603
Операционная прибыль, млрд HK$
0.1259 0.0652 0.0172 -0.183 -0.0474 0.0442 0.0758 -0.1799 -0.1787 -0.1787
Операционные расходы, млрд HK$
0.0342 0.1485 0.2292 0.1869 0.0644 0.2482 0.0863 0.0851 0.0935 0.0935
CAPEX, млрд HK$
0.000467 0.0021 0.0099 0.000824 0.0001 0.0118 0.0666 0.0504 0.0369 0.0369


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.7879 0.9643 0.2453 0.4722 0.4687 0.2027 0.0697 0.1432 0.0763 0.0763
Short Term Investments HK$
0.00014 0.000115 0.0059 0.1748 0.0036 0.0051 0.004 0.0097 0.0044 0.0044
Long term investments HK$
0.0147
Total Receivables HK$
0.1289 0.0131 0.2378 0.1744 0.2268 0.3113 0.4857 0.5994 0.7122 0.7122
Total Current Assets HK$
0.9192 0.9821 0.5289 0.6957 0.7053 0.57 0.5397 0.7509 0.773 0.773
Чистые активы, млрд HK$
0.0034 0.0025 0.002 0.01 0.000851 0.0072 0.0562 0.0914 0.1299 0.1432
Активы, млрд HK$
0.9226 1.02 1.01 0.7149 0.7319 1.42 1.28 1.31 1.18 1.18
Short Term Debt HK$
0.00014 0.000115 0.0059 0.1748 0.0036 0.029 0.131 0.0802 0.2035 0.2035
Long Term Debt HK$
0.003 0.0168 0.0146 0.155 0.1709
Задолженность, млрд HK$
0.0296 0.0479 0.0202 0.0097 0.022 0.4155 0.3912 0.4086 0.4222 0.4222
Чистый долг, млрд HK$
-0.7879 -0.9643 -0.2453 -0.4722 -0.4618 -0.1318 0.0759 0.1141 0.1687 0.1687
Долг, млрд HK$
0.0069 0.0168 0.1456 0.2573 0.245 0.245
Interest income HK$
0.0028 0.001 0.009 0.0142 0.0017 0.0014 0.0193
Расходы на обслуживание долга HK$
0.0027 0.0022 0.003 0.0045 0.0064 0.0138 0.0223 0.0243 0.0243
Чист. проц. доходы, млрд HK$
0.0028 0.001 0.009 0.0142 0.000927 -0.0156 -0.0229 0.0014 0.0185
Goodwill HK$
0.5818 0.5818 0.2816
Амортизация, млрд HK$
0.000768 0.0012 0.0023 0.0021 0.0042 0.0295 0.0606 0.0785 0.0981 0.0981
Себестоимость, млрд HK$
0.0241 0.1237 0.1452 0.099 0.0713 0.1812 0.5498 0.6715 1.11 1.11
Товарно материальные запасы HK$
0.004 0.0021 0.0011 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0443 0.0222 0.04 -0.08 0.01 0.0062 0.0155 -0.0451 -0.0413 -0.0413
Цена акции ао 0.27 0.101 0.79 0.65 0.5 0.143 0.029 0.042 0.042 0.042
Число акций ао, млн 3550.5 3550.5 3550.5 3550.5 4091.43 4188.52 4188.52 4578.04 4776.02 4776.02
FCF/акцию -0.003 0.0485 -0.0726 0.0052 -0.0054 0.0431 -0.0223 -0.0198 0.0049 0.0049


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.62 8.14 2.1 -40.37 0.2238 2.62 7.61 -23.53 -24.06 -24.06 8.33
ROA, % 12.21 7.76 2.06 -39.83 0.2171 1.85 5.28 -16 -15.88 -15.88 1.05
ROS, % 37.05 8.44 -7235.3 9.36 9.83 9.28 -26.56 -15.92 -15.92 -15.92 27.39
ROCE, % 11.26 6.71 1.74 -25.95 -6.68 2.61 6.4 -22.81 -21.75 -21.75
Рентаб EBITDA, % -3.32 31.07 7.92 -4597.48 -254.49 27.04 17.95 -22.08 -6.5 -6.5 37.56
Чистая рентаб, % 68.6 37.05 8.44 -7235.3 9.36 9.83 9.28 -26.56 -15.92 -15.92 27.38
Operation Margin, % 30.51 6.98 -4649.76 -279.43 16.6 10.81 -23.14 -14.41 -14.41 -14.41 17.87
Доходность FCF, % -2.07 3.39 -0.97 11.05 -42.55 1.1 -0.7881 4.91 -8.72 -30.1


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
-347.94 19.82 19.68 29.14 -5.88 1749.06 140.55 15.19 -1.5 15.12 13.88
P/BV
2.5 1.6 0.6121 2.37 3.92 3.68 1.12 0.5181 0.2909 0.2909 0.70
P/S
13.59 7.29 2.46 425.27 163.78 13.81 1.41 0.5981 0.1775 0.1775 2.78
P/FCF
9.05 -2.35 91.02 -126.88 20.36 -11.47 -3.32 6.15 6.15 6.15 16.88
E/P
0.0508 0.0343 -0.1701 0.000572 0.0071 0.0607 -0.6683 -1.38 -1.38 -1.38 0.10
EV/EBITDA
21.27 0.2941 -51.79 63.72 8.45 -3.37 -4.83 -4.83 44.37
EV/Ebit
-22.62 115.95 16.23 -2.32 -2.18 -2.18 -2.18
EV/S
131.98 16.83 1.51 0.7449 0.3137 0.3137 0.3137 7.49
EV/FCF
-102.25 24.81 -11.34 -6.39 16.7 16.7 16.7 3.01
Debt/EBITDA
-0.0763 0.233 1.16 -1.5 -3.04 -3.04 -3.04 1.82
Netdebt/Ebitda
-14.52 -12.57 2.61 10.69 -2.01 0.6029 -0.6645 -2.09 -2.09 -2.09 0.60
Debt/Ratio
0.0098 0.0323 0.1138 0.1964 0.2076 0.2076 0.2076 0.20
Debt/Equity
0.0101 0.0458 0.1678 0.2899 0.3251 1.71 1.71 32.54
Debt/Net Income
4.56 1.75 2.24 -1.25 -1.24 -1.24 -1.24 37.53
Бета
4.58 -1.64 -1.06 -1.06 1.81
Индекс Альтмана
4.19 2.36 1.03 1.42 4.38 3.21 1.28 0.8799 0.8799 0.8799 1.09


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0038 0.029
Дивиденд
0
Див доход, ао, %
0 7.21
Дивиденды / прибыль, %
11.69 -6029.11 0 109.27


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-581.55 14.52 9.31 -32.16 -14.41 -14.41
Персонал, чел
13423 13423