HKEX: 8315 - Greatwalle Inc.

Yield per half year: -71.11%
Dividend yield: 0.00%
Sector: Industrials

Reporting Greatwalle Inc.

Reports

IFRS
Reporting Annual Quarterly
2015 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.79 0.1097 0.0255 0.0862 0.1609 0.0992 0.1216 0.17 0.1239 0.1087 0.1351 -5.09
Выручка, млрд HK$
0.1462 0.1462 0.1118 0.0369 0.0412 0.062 0.0569 0.081 0.0546 0.0546 0.0591 5.79
Чистая прибыль, млрд HK$
-0.0001 0.0062 -0.0747 -0.0852 -0.0388 -0.017 -0.0355 -0.0163 -0.0169 -0.0169 -0.0249 -15.31
EV, млрд HK$
0.0362 1.31 0.5816 0.1349 0.4858 0.1446 0.1446 0.5314 -35.65
EBIT, млрд HK$
0.0118 0.0046 0.000203 -0.0071 -0.0302 -0.0411 -0.037 -0.0237 -0.024 -0.024 -0.0312 -4.49
EBITDA, млрд HK$
0.0067 0.0032 -0.0015 -0.0235 -0.0369 -0.034 -0.0143 -0.0317 -0.0106 -0.0106 -0.0255 -22.08
Баланс стоимость, млрд HK$
0.0598 0.1251 0.0592 0.0273 -0.0072 -0.0033 0.0338 0.0128 -0.0061 -0.0061 0.0060 -3.26
FCF, млрд HK$
0.0046 -0.0281 -0.0243 -0.0219 -0.0312 -0.0178 -0.0152 -0.0154 -0.0207 -0.0207 -0.0201 -7.88
Операционный денежный поток, млрд HK$
0.0051 -0.000762 -0.0192 -0.0219 -0.0312 -0.0178 -0.0147 -0.0148 -0.0161 -0.0161 -0.0189 -12.39
Операционная прибыль, млрд HK$
0.000203 -0.0071 -0.0302 -0.0411 -0.037 -0.0166 -0.0227 -0.0137 -0.0228 -0.0228 -0.0226 -9.23
Операционные расходы, млрд HK$
0.0274 0.0379 0.0446 0.0397 0.0461 0.0805 0.0796 0.0958 0.0774 0.0774 0.0759 10.92
CAPEX, млрд HK$
0.000499 0.0274 0.0051 0.0001 0.0000 0.000459 0.000459 0.000664 0.0045 0.0045 0.0012 114.11


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$
0.0365 0.0305 0.0108 0.0444 0.0164 0.085 0.07 0.0409 0.0097 0.0097 0.0444 -9.97
Short Term Investments HK$
0.0001 0.000827 0.0016 0.000478 0.000404 0.000695 0.0008 -3.42
Long term investments HK$
0.0205 0.0204 0.0165 0.0191 -6.98
Total Receivables HK$
0.0178 0.0238 0.0242 0.0049 0.025 0.0121 0.0076 0.0099 0.0034 0.0034 0.0116 -32.90
Total Current Assets HK$
0.0567 0.0568 0.0372 0.0507 0.043 0.1007 0.0824 0.062 0.0262 0.0262 0.0629 -9.43
Чистые активы, млрд HK$
0.0117 0.0095 0.0155 0.0127 0.0097 0.0133 0.0135 0.0187 0.0126 0.0126 0.0136 5.37
Активы, млрд HK$
0.0888 0.1731 0.0954 0.0615 0.058 0.1157 0.1011 0.0747 0.0424 0.0424 0.0784 -6.07
Short Term Debt HK$
0.0068 0.0207 0.0214 0.0229 0.0295 0.0972 0.0289 0.026 0.0159 0.0159 0.0395 -11.63
Long Term Debt HK$
0.0204 0.0226 0.000337 0.0147 0.009 0.009 0.0134 -15.10
Задолженность, млрд HK$
0.029 0.0401 0.0346 0.036 0.0643 0.119 0.0702 0.0618 0.0548 0.0548 0.0740 -3.15
Чистый долг, млрд HK$
-0.0365 -0.0101 0.0105 -0.0215 0.0135 0.0122 -0.0265 -0.006 0.0062 0.0062 -0.0001 -14.41
Долг, млрд HK$
0.0411 0.0214 0.0229 0.0521 0.000337 0.0435 0.0349 0.0401 0.0307 8.79
Interest income HK$
0.000882 0.000975 0.0023 0.0024 0.0023 0.0001 0.0028 0.0020 4.01
Расходы на обслуживание долга HK$
0.002 0.0015 0.0023 0.0024 0.0023 0.0031 0.000975 0.0018 0.0018 0.0021 -5.59
Чист. проц. доходы, млрд HK$
-0.000602 -0.000218 -0.0019 -0.0024 -0.0022 -0.003 -0.0027 0.0028 -0.0024 7.28
Goodwill HK$
0.0363 0.0053 0.0012 0.0013 0.0110 -56.50
Амортизация, млрд HK$
0.000794 0.0021 0.0029 0.0055 0.0067 0.0041 0.003 0.0044 0.68
Себестоимость, млрд HK$
0.1187 0.1153 0.0974 0.0383 0.0321 0.0565 0.0557 0.0767 0.0575 0.0575 0.0557 12.37
Товарно материальные запасы HK$
0.000211 0.000211 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0067 0.0347 -0.08 -0.09 -0.04 -0.0102 -0.0611 -0.0281 -0.0291 -0.0291 -0.0337 -6.16
Цена акции ао 0.025 0.265 0.072 0.058 0.42 0.345 0.088 0.06 0.065 0.065 0.1956 -31.15
Число акций ао, млн 747.66 887.92 939.43 1278.37 1661.76 736 581.44 581.44 581.44 581.44 828.42 -18.94
FCF/акцию 0.0062 -0.0317 -0.0258 -0.0172 -0.0188 -0.0242 -0.0261 -0.0265 -0.0355 -0.0355 -0.0262 13.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.092 4.95 -126.13 -311.54 538.75 508.06 -233.4 -70.05 -501.5 -501.5 8.37 48.37 -198.58
ROA, % -0.0619 3.58 -78.34 -138.47 -66.9 -14.66 -32.75 -18.56 -28.94 -28.94 3.70 -32.3620 -15.43
ROS, % 4.24 -66.82 -230.8 -94.3 -27.34 -62.35 -20.14 -31.02 -31.02 -31.02 9.58 -34.3740 2.56
ROCE, % 8.3 0.3396 -5.3 -49.69 -161.35 590.94 709.08 -52.55 193.8 193.8 0.00 255.98 -203.73
Ebit margin, % -111.32 -90.01 -38.15 -42.09 -43.96 -43.96 -65.1060 -16.96
Рентаб EBITDA, % 2.15 -1.06 -20.99 -100.11 -82.68 -23.02 -55.72 -13.02 -19.33 -19.33 18.43 -38.7540 -25.22
Чистая рентаб, % -0.0376 4.24 -66.82 -230.8 -94.3 -27.34 -62.35 -20.14 -31.02 -31.02 9.58 -47.0300 -19.94
Operation Margin, % -4.82 -27 -111.32 -90.01 -26.73 -39.84 -16.87 -41.74 -41.74 -41.74 10.71 -33.3840 9.32
Доходность FCF, % 0.519 -0.2163 4.22 -110.2 -28.15 -13.63 -31.44 -14.64 -8.94 -12.45 -16.2200 -1.79


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
223.6 952.17 -1995.38 4.12 -1.15 -1.89 -2.56 -7.17 -4.79 -7.59 12.40 -4.8000 32.06
P/BV
1.84 0.204 1.45 5.89 -13.78 -36.44 10.71 10.7 -11.17 -11.17 0.88 -7.9960 -4.11
P/S
0.7505 0.1745 0.7705 4.36 2.41 1.96 5.82 1.69 2.53 2.53 0.90 2.88 0.98
P/FCF
-0.9075 -3.55 -7.34 -3.18 -6.83 -11.19 -8.03 -5.26 -5.26 -5.26 -24.23 -7.3140 -5.09
E/P
0.2429 -0.8671 -0.5292 -0.3911 -0.1394 -0.2088 -0.1317 -0.1558 -0.1558 -0.1558 0.10 -0.1583 2.25
EV/EBIT
-14.16 -19.38 -20.52 -6.02 -6.02 -6.02 -13.2200 -15.72
EV/EBITDA
-23.43 -55.78 -15.74 -3.96 -34.02 -10.23 9.48 -26.5860 7.74
EV/S
0.2473 15.76 3.28 7.83 1.33 2.65 2.65 2.65 1.30 3.55 -4.18
EV/FCF
-1.29 -26.51 -4.32 -27.28 -7 -7 -7 -21.09 -14.4220 -23.38
Debt/EBITDA
-26.65 -0.6194 -1.53 -6.83 -1.37 -3.31 -3.8 -3.8 -3.8 2.84 -3.8220 -11.07
Netdebt/Ebitda
6.55 -0.4477 0.5827 -0.3976 -0.8529 0.8335 0.5656 -0.5855 -0.5855 -0.5855 1.24 -0.1250 -7.25
Debt/Ratio
0.2375 0.372 0.8978 0.8431 0.4305 0.4681 0.9462 0.9462 0.9462 0.20 0.7268 2.33
Debt/Equity
0.3288 0.837 -7.23 -29.22 1.29 2.73 3.17 -4.42 -4.42 2.18 -5.2900 -31.46
Debt/Net Income
6.64 -0.2687 -1.34 -5.75 -1.23 -2.14 -2.37 -2.37 -2.37 -10.92 -2.7720 -16.24
PEG
0 0
Бета
4.82 -0.707 -0.0614 -0.0614 -0.19 1.35 -123.35
Индекс Альтмана
3.09 0.1199 1.07 -0.4506 0.4804 1.85 0.8931 2.16 2.38 2.38 2.94 1.55 37.72


Dividends

IFRS
Reporting Annual Quarterly
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0018 0.00
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
59.81 0 53.44 59.81 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1152 1152 0.00