HKEX: 8316 - China Hongbao Holdings Limited

Yield per half year: +41.96%
Dividend yield: 0.00%
Sector: Industrials

Reporting China Hongbao Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.8242 0.4178 0.7566 1.12 0.6662 -2.81
Выручка, млрд HK$
0.1373 0.1254 0.0982 0.0998 0.1046 0.0769 0.1014 0.0976 0.0976 0.0961 -0.44
Чистая прибыль, млрд HK$
-0.0289 -0.0249 -0.0064 -0.0072 -0.0295 -0.0104 -0.019 -0.0075 -0.0075 -0.0147 0.82
EV, млрд HK$
0.0489 0.5371 0.4449 0.7079 0.1691 0.1691 0.3816 28.16
EBIT, млрд HK$
-0.023 -0.0304 -0.0114 -0.0216 -20.86
EBITDA, млрд HK$
-0.0119
Баланс стоимость, млрд HK$
0.0242 0.0014 -0.0075 -0.0147 -0.0441 -0.0518 -0.0244 -0.0312 -0.0312 -0.0332 16.24
FCF, млрд HK$
-0.0109 -0.0163 -0.0263 -0.0171 -0.0217 -0.0217 -0.0185 14.76
Операционный денежный поток, млрд HK$
0.000356 -0.0282 -0.0084 -0.0034 -0.0162 -0.0263 -0.0112 -0.0214 -0.0214 -0.0157 44.47
Операционная прибыль, млрд HK$
-0.0276 -0.022 -0.0055 -0.0061 -0.0277 -0.0071 -0.0092 -0.0112 -0.0112 -0.0123 12.92
Операционные расходы, млрд HK$
0.1228 0.135 0.0872 0.1125 0.1088 0.1088 0.1133 -2.39
CAPEX, млрд HK$
0.0051 0.0176 0.0075 0.0000 0.0059 0.000301 0.000301 0.0073 -43.22


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0146 0.0012 0.0022 0.0206 0.0012 0.0012 0.0080 -39.33
Total Receivables HK$
0.0163 0.0181 0.0135 0.0196 0.0085 0.0404 0.0583 0.008 0.008 0.0270 -16.41
Total Current Assets HK$
0.05 0.0544 0.0382 0.0464 0.0187 0.0642 0.0935 0.0172 0.0172 0.0480 -18.00
Чистые активы, млрд HK$
0.0337 0.0165 0.0092 0.0148 0.0054 0.0642 0.0123 0.0123 0.0212 5.98
Активы, млрд HK$
0.0837 0.0712 0.0477 0.0612 0.0241 0.0642 0.1057 0.0234 0.0234 0.0557 -17.49
Short Term Debt HK$
0.0248 0.0354 0.0308 0.0308 0.0303 7.49
Long Term Debt HK$
0.0091 0.0333 0.0344 0.0339 0.0195 0.0076 0.0038 0.0038 0.0198 -35.64
Задолженность, млрд HK$
0.0595 0.0698 0.0551 0.0759 0.0682 0.116 0.1301 0.0545 0.0545 0.0889 -6.41
Чистый долг, млрд HK$
0.0097 0.0331 0.0369 0.0148 0.0296 0.0296 0.0248 25.00
Долг, млрд HK$
0.0391 0.0631 0.0391 0.00
Interest income HK$
0.001 0.0015 0.0018 0.0016 0.0017 0.0015 0.002 0.0017 2.13
Расходы на обслуживание долга HK$
0.0016 0.0017 0.0015 0.002 0.002 0.002 0.0018 4.56
Чист. проц. доходы, млрд HK$
0.0015 0.0018 -0.0016 -0.0017 -0.0015 -0.002 0.002 -0.0010 -202.13
Себестоимость, млрд HK$
0.1508 0.1331 0.1021 0.1047 0.1204 0.0739 0.0865 0.0766 0.0766 0.0924 -6.06
Товарно материальные запасы HK$
0.0049 0.0049 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0285 -0.0374 -0.03 -0.01 -0.009 -0.0368 -0.013 -0.022 -0.0086 -0.0086 -0.0179 -0.91
Цена акции ао 1.75 0.45 0.087 0.72 1.31 0.88 0.275 0.234 0.203 0.203 0.5804 -31.13
Число акций ао, млн 800 800 800 800 800 866.4 866.4 866.4 826.56 1.61
FCF/акцию -0.0136 -0.0203 -0.0329 -0.0197 -0.0251 -0.0251 -0.0223 13.04


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -119.67 -1787.37 85.37 49.07 66.73 21.71 49.94 26.92 26.92 7.13 42.87 -11.31
ROA, % -34.57 -35 -13.39 -11.78 -122.14 -23.6 -22.41 -11.59 -11.59 3.40 -38.3040 -0.32
ROS, % -21.07 -19.86 -6.5 -7.22 -28.15 -13.55 -18.78 -7.67 -7.67 -7.67 9.00 -15.1640 -22.90
ROCE, % 156.69 68.83 25.8 0 0 0.00 83.77 -45.19
Ebit margin, % -23.05 -29.04 -14.83 0 0 -22.3067 -13.67
Рентаб EBITDA, % -12.2 -12.2 19.44 -12.2000 0.00
Чистая рентаб, % -21.07 -19.86 -6.5 -7.22 -28.15 -13.55 -18.78 -7.67 -7.67 9.00 -15.0740 1.22
Operation Margin, % -20.13 -17.53 -5.57 -6.09 -26.47 -9.29 -9.04 -11.51 -11.51 -11.51 10.03 -13.5640 -15.34
Доходность FCF, % -1.97 -6.3 -2.26 -3.5100 4.68


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.99 -40.1 -39.74 12.06 -35.9433 12.39
P/BV
918.22 -38.51 -2.67 -18.67 -7.87 -28.39 -4.48 -4.48 0.82 -12.4160 10.91
P/S
10.2 2.93 0.3927 7.88 5.31 6.84 1.43 1.43 0.85 4.37 29.50
P/FCF
-50.72 -15.88 -44.25 -51.5 -51.5 -51.5 0.62 -42.7700 0.31
E/P
-0.0357 -0.0249 -0.0252 -0.0067 -0.0067 -0.0067 0.09 -0.0198 -28.44
EV/EBIT
-2.12 -17.68 -39.01 0 0 0 -19.6033 164.01
EV/EBITDA
-75.34 9.48
EV/S
0.4894 5.14 5.79 6.98 1.73 1.73 1.73 1.32 4.27 -19.57
EV/FCF
-4.5 -33.05 -16.91 -41.4 -7.77 -7.77 -7.77 -2.79 -21.3800 -25.14
Debt/EBITDA
-5.3 -5.3 -5.3 -5.3 2.04 -5.3000 0.00
Netdebt/Ebitda
-1.24 -2.49 -2.49 -2.49 1.45 -2.0733 26.16
Debt/Ratio
0.3703 2.7 2.7 2.7 0.26 1.92 93.91
Debt/Equity
-1.6 5.15 5.15 5.15 1.81 2.90 -247.65
Debt/Net Income
-2.06 -8.44 -8.44 -8.44 -2.78 -6.3133 60.01
PEG
0 0
Бета
7.01 2.55 -1.63 -1.63 0.41 2.64 -161.49
Индекс Альтмана
13.55 59.79 59.79 59.79 3.04 44.38 64.02


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
0 56.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
20 112 136.64