Man Shing Global Holdings Limited

HKEX
8309
Stock
Yield per half year: -6.35%
Dividend yield: 0%
Sector: Industrials

Reporting Man Shing Global 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$
0.0484 0.0647 0.031 0.0476 0.048 0.0479 -0.42
Выручка, млрд HK$
0.347 0.4638 0.4235 0.3421 0.5423 0.5806 0.664 0.997 1.02 1.02 0.7608 13.47
Чистая прибыль, млрд HK$
0.0125 0.0028 -0.01 0.0022 0.0141 0.0286 0.0023 0.0283 0.0161 0.0161 0.0179 2.69
EV, млрд HK$
0.0669 0.0438 0.0669 0.00
EBIT, млрд HK$
0.000805 0.0019 0.0199 0.0218 0.0098 0.0333 0.0173 77.31
EBITDA, млрд HK$
0.000825 0.0091 0.0287 0.0436 0.0209 0.0543 0.031 0.0352 0.0357 1.55
Баланс стоимость, млрд HK$
0.0287 0.0281 0.0569 0.0588 0.0729 0.1015 0.0948 0.123 0.1391 0.1391 0.1063 13.79
FCF, млрд HK$
-0.0191 0.0054 0.022 0.042 -0.0061 0.0561 0.0515 0.0515 0.0331 18.54
Операционный денежный поток, млрд HK$
0.019 0.0163 -0.018 0.0077 0.0239 0.0425 -0.0033 0.0713 0.0575 0.0575 0.0384 19.19
Операционная прибыль, млрд HK$
0.0179 0.0092 -0.0095 0.0019 0.0199 0.035 0.0101 0.038 0.0224 0.0224 0.0251 2.40
Операционные расходы, млрд HK$
0.433 0.3403 0.5224 0.5467 0.6538 0.9596 1 1 0.7365 13.87
CAPEX, млрд HK$
0.000327 0.0013 0.0011 0.0023 0.0019 0.000491 0.0027 0.0152 0.0061 0.0061 0.0053 26.27


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0171 0.0286 0.0334 0.0402 0.0705 0.0736 0.0723 0.0732 0.0732 0.0660 12.73
Total Receivables HK$
0.041 0.0565 0.0539 0.048 0.0531 0.0532 0.0873 0.106 0.1025 0.1025 0.0804 14.06
Total Current Assets HK$
0.1101 0.1107 0.1172 0.1074 0.139 0.1708 0.2415 0.2546 0.2713 0.2713 0.2154 14.31
Чистые активы, млрд HK$
0.0177 0.018 0.0126 0.011 0.0242 0.0236 0.0478 0.0618 0.0554 0.0337 41.23
Активы, млрд HK$
0.1279 0.1287 0.1298 0.1184 0.1674 0.1984 0.2985 0.33 0.3455 0.3455 0.2680 15.59
Short Term Debt HK$
0.0445 0.0248 0.0253 0.0312 0.0172 0.0172 0.0286 -17.31
Long Term Debt HK$
0.0065 0.0033 0.0013 0.0121 0.0213 0.0207 0.0277 0.0117 44.37
Задолженность, млрд HK$
0.0992 0.1007 0.0729 0.0595 0.0945 0.0969 0.2037 0.207 0.2064 0.2064 0.1617 16.91
Чистый долг, млрд HK$
0.0021 -0.0205 -0.0092 -412.44
Долг, млрд HK$
0.0065 0.0079 0.0147 0.0121 0.0518 0.0682 0.0186 51.45
Interest income HK$
0.0027 0.0031 0.0001 0.0001 0.000218 0.002 0.0000 0.0057 0.0021 0.0020 83.84
Расходы на обслуживание долга HK$
0.0001 0.0015 0.0025 0.002 0.0027 0.000132 0.0074 0.0074 0.0029 24.24
Чист. проц. доходы, млрд HK$
-0.0026 -0.0014 -0.0023 -0.002 -0.0027 -0.0056 -0.0053 0.0021 -0.0036 18.17
Goodwill HK$
0.0041 0.0041 0.0041 0.0041 0.0041 0.0041 0.00
Себестоимость, млрд HK$
0.3088 0.4196 0.3967 0.3148 0.4826 0.5089 0.6033 0.9017 0.937 0.937 0.6867 14.19


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.04 -0.01 0.01 0.04 0.01 0.0471 0.0268 0.0268 0.0268 21.79
Цена акции ао 0.42 0.116 0.085 0.058 0.108 0.086 0.065 0.066 0.059 0.059 0.0768 -11.39
Число акций ао, млн 600 600 600 781 613.8 600 600 600 638.96 0.00
FCF/акцию -0.0319 0.009 0.0367 0.0537 -0.0099 0.0935 0.0858 0.0858 0.0520 18.51


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, % 43.64 9.91 -17.61 3.78 19.29 28.19 2.38 25.96 12.28 12.28 8.36 17.62 -8.64
ROA, % 9.79 2.16 -7.72 1.88 8.4 14.42 0.7549 8.99 4.77 4.77 3.62 7.47 -10.70
ROIC, % 26.32 33.11 29.71 12.16
ROS, % -2.37 0.6506 2.59 4.93 0.3393 2.83 1.57 1.57 1.57 1.57 8.62 1.58 35.85
ROCE, % 1.41 3.15 27.3 21.47 10.31 17.4 0 0 0.00 15.93 40.75
Ebit margin, % 3.67 3.75 1.47 3.33 0 0 3.06 -2.40
Рентаб EBITDA, % 0.1948 2.67 5.28 7.51 3.15 5.45 3.28 3.44 3.44 18.38 4.57 -14.46
Чистая рентаб, % 3.61 0.5998 -2.37 0.6506 2.59 4.93 0.3393 2.83 1.57 1.57 8.62 2.45 -9.53
Operation Margin, % -2.24 0.5416 3.67 6.04 1.53 3.81 2.19 2.19 2.19 2.19 10.84 2.38 7.44
Доходность FCF, % 86.64 -9.38 181.27 108.22 91.69 5.72


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.88 3.41 1.69 28.7 1.89 2.46 2.46 11.08 7.63 -6.32
P/BV
4.16 1.24 0.6585 0.4773 0.6825 0.4341 0.2846 0.2846 0.89 0.5074 -15.45
P/S
0.5596 0.2139 0.0885 0.0834 0.0974 0.0536 0.0386 0.0386 0.91 0.0723 -15.29
P/FCF
1.15 -10.67 0.5517 0.9241 0.9325 0.9325 0.9325 -24.07 -1.4658 -161.42
E/P
0.5907 0.0348 0.9129 0.3385 0.3354 0.3354 0.3354 0.10 0.3914 57.32
EV/EBIT
6.79 0 0 0 6.79 0.00
EV/EBITDA
3.2 0.81 9.48 3.20 0.00
EV/S
0.0999 0.0439 0.0427 0.0427 0.0427 1.32 0.0573 -19.14
EV/FCF
-10.93 0.8509 0.8509 0.8509 -20.64 -3.0761 -142.70
Debt/EBITDA
7.87 0.8697 0.5139 0.2777 0.9548 1.94 1.94 1.94 1.94 2.82 1.41 47.52
Netdebt/Ebitda
0.1004 -0.3776 0 0 0 0 1.22 -0.1386 -293.93
Debt/Ratio
0.088 0.061 0.1571 0.1873 0.1974 0.1974 0.1974 0.20 0.1600 26.47
Debt/Equity
0.202 0.1193 0.4214 1.23 1.23 1.48 1.48 2.17 0.8961 65.47
Debt/Net Income
1.05 0.4233 1.83 2.41 4.24 4.24 4.24 -11.80 2.63 58.54
PEG
2422.51 2422.51 2422.51 0.00
Бета
0.6678 -0.4088 -0.4924 -0.4924 0.23 -0.0778 -190.34
Индекс Альтмана
16.41 3.09 3.47 3.47 3.47 2.81 6.61 -32.19


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.013 0.009 0.009 0.009 0.009 0.009 0.0090 0.00
Дивиденд
0.015 0 0.0150 0.00
Див доход, ао, %
14.24 0 6.86 14.24 0.00
Дивиденды / прибыль, %
467.29 404.31 64 31.45 399.47 0 56.91 273.30 -3.09


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 219 5 219 0.00