HKEX: 8300 - Royal Group Holdings International Company Limited

Yield per half year: -17.95%
Sector: Consumer Cyclical

Reporting Royal Group Holdings International Company 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.393 0.2972 0.2772 0.173 0.1017 0.1098 0.0647 0.1965 0.0608
Выручка, млрд HK$
0.1255 0.0906 0.1039 0.0927 0.0688 0.0427 0.0362 0.0297 0.0517 0.0517
Чистая прибыль, млрд HK$
0.0126 -0.0148 -0.000423 -0.0184 -0.0655 -0.0041 -0.0102 -0.022 -0.0304 -0.0304
EV, млрд HK$
0.3346 0.1237 0.1189 0.0552
EBIT, млрд HK$
0.0168 0.0031 -0.0214 -0.0076 -0.0152 -0.0374 -0.0101 -0.0132 -0.0204 -0.0204
EBITDA, млрд HK$
0.0205 0.0064 -0.019 -0.0019 -0.01 -0.0134 0.000654 -0.0051 -0.0145 -0.0145
Баланс стоимость, млрд HK$
0.0156 0.0955 0.1403 0.1219 0.0577 0.0532 0.043 0.021 -0.0093 -0.0093
FCF, млрд HK$
-0.0034 -0.0111 -0.0483 -0.057 -0.0224 0.0016 -0.0081 -0.0233 -0.0099 -0.0099
Операционный денежный поток, млрд HK$
-0.000899 -0.0082 -0.0453 -0.0106 -0.0143 0.0018 -0.0078 -0.0185 -0.0081 -0.0081
Операционная прибыль, млрд HK$
0.0031 -0.0214 -0.0076 -0.0152 -0.0374 -0.0052 -0.0128 -0.0213 -0.0167 -0.0167
Операционные расходы, млрд HK$
0.0951 0.0949 0.0598 0.0582 0.0587 0.0479 0.049 0.0488 0.0685 0.0685
CAPEX, млрд HK$
0.0025 0.0029 0.0031 0.0464 0.0081 0.000132 0.000262 0.0048 0.0018 0.0018


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0169 0.0764 0.1231 0.0556 0.0395 0.0449 0.0607 0.0267 0.0091 0.0091
Short Term Investments HK$
0.0175 0.0375 0.0353
Total Receivables HK$
0.0012 0.0029 0.0019 0.0027 0.0032 0.0016 0.000139 0.000178 0.000467 0.000467
Total Current Assets HK$
0.0251 0.1004 0.1761 0.1043 0.0489 0.0517 0.0667 0.0396 0.0179 0.0179
Чистые активы, млрд HK$
0.0055 0.0072 0.0048 0.0393 0.0378 0.034 0.005 0.011 0.011
Активы, млрд HK$
0.0325 0.1107 0.1939 0.1657 0.0996 0.0899 0.0744 0.0536 0.0189 0.0189
Short Term Debt HK$
0.000702 0.0375 0.0353 0.0019 0.0155 0.0149 0.011 0.0071 0.0071
Long Term Debt HK$
0.000656 0.000373 0.0097 0.000688 0.0016 0.0049 0.0049
Задолженность, млрд HK$
0.0174 0.0152 0.0463 0.032 0.0415 0.0367 0.0313 0.0325 0.0299 0.0299
Чистый долг, млрд HK$
-0.0024 -0.0095 -0.0085 -0.0746 -0.0936 -0.0455 -0.0133 -0.0287 -0.0442 -0.0108
Долг, млрд HK$
0.0294 0.0101 0.0262 0.000688 0.0165 0.0159 0.0211
Interest income HK$
0.0084 0.0063 0.0049 0.0018 0.002 0 0.000127 0.000973
Расходы на обслуживание долга HK$
0.001 0.0012 0.0011 0.0019 0.000935 0.00084 0.000256 0.000906 0.000906
Чист. проц. доходы, млрд HK$
0.0000 -0.000743 -0.000329 -0.0016 -0.000928 -0.000713 -0.000717 0.00023 0.000973
Амортизация, млрд HK$
0.0024 0.0038 0.0032 0.0024 0.0056 0.0052 0.024
Себестоимость, млрд HK$
0.0273 0.0172 0.0517 0.0497 0.0476 0.0293 0.0266 0.009 0.021 0.021
Товарно материальные запасы HK$
0.000246 0.000237 0.000192 0.000585 0.000303 0.000261 0.000171 0.0065 0.0047 0.0047


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0023 -0.00016 -0.007 -0.02 -0.0016 -0.0039 -0.0083 -0.0115 -0.0115
Цена акции ао 0.114 0.053 0.06 0.038 0.036 0.019 0.33 0.098 0.096 0.096
Число акций ао, млн 2000 2202.8 2643.36 2643.36 2643.36 2643.36 2643.36 2643.36 2643.36 2643.36
FCF/акцию -0.0017 -0.005 -0.0183 -0.0216 -0.0085 0.000618 -0.0031 -0.0088 -0.0038 -0.0038


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, % 80.85 -15.54 -0.3015 -15.07 -113.41 -7.7 -21.14 -68.66 -518.86 -518.86 3.92
ROA, % 38.8 -13.41 -0.2181 -11.09 -65.74 -4.56 -12.39 -34.39 -83.85 -83.85 5.81
ROS, % -16.38 -0.4072 -19.83 -95.12 -9.6 -28.11 -73.97 -58.72 -58.72 -58.72 6.61
ROCE, % 36.58 20.61 -22.45 -5.13 -11.39 -64.36 -19.05 -29.41 -77.94 -77.94 12.65
Рентаб EBITDA, % 14.53 5.07 -20.98 -1.87 -10.8 -19.41 1.53 -14.17 -48.75 -48.75 8.90
Чистая рентаб, % 10.05 -16.38 -0.4072 -19.83 -95.12 -9.6 -28.11 -73.97 -58.72 -58.72 6.61
Operation Margin, % -23.66 -7.29 -16.44 -54.32 -12.25 -35.47 -71.64 -32.33 -32.33 -32.33 7.97
Доходность FCF, % -0.8577 -3.74 -17.44 -32.96 -22.01 1.49 -12.51 -11.88


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
31.15 -20.02 -655.38 -9.41 -1.55 -26.78 -6.36 -8.93 17.00
P/BV
25.18 3.11 1.98 1.42 1.76 2.06 1.66 2.39 -51.5 -51.5 -213.30
P/S
3.13 3.28 2.67 1.87 1.48 2.57 1.97 1.69 10.99 10.99 1.88
P/FCF
-26.73 -5.73 -3.03 -4.54 67.17 -7.99 -8.42 -6.13 -6.13 -6.13 293.81
E/P
-0.05 -0.0015 -0.1062 -0.6437 -0.0373 -0.1573 -0.1119 -0.4996 -0.4996 -0.4996 0.05
EV/EBITDA
-172.37 -12.37 -8.9 -3.81 8.30
EV/Ebit
-3.18 -2.71 -2.71 -2.71
EV/S
1.73 1.86 1.07 1.07 1.07 4.05
EV/FCF
-5.31 -5.56 -5.56 -5.56 235.67
Debt/EBITDA
-0.869 1.05 -3.21 -1.09 -1.46 -1.46 -1.46 1.78
Netdebt/Ebitda
3.92 48.25 4.55 0.9954 -43.84 8.62 0.7481 0 0 0 0.88
Debt/Ratio
0.1166 0.18 0.2214 0.2958 1.12 1.12 1.12 0.23
Debt/Equity
0.2011 0.3041 0.3824 0.7531 1.91 1.91 1.91 1.28
Debt/Net Income
-0.1773 -3.95 -1.62 -0.7204 -0.6947 -0.6947 -0.6947 3.23
Бета
-108.48 0.9047 -2.36 -2.36 1.62
Индекс Альтмана
19.16 3.23 2.18 0.9386 -1.15 0.7248 2.61 2.61 2.61 6.26


Dividends

IFRS
Reporting Annual Quarterly
2014 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.004 0.003
Дивиденд
0
Див доход, ао, %
0 3.76
Дивиденды / прибыль, %
29.39 -20.21 0 34.40


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-54.32 -23.75 -36.38 -68.61
Персонал, чел
70 77