HKEX: 8360 - AL Group Limited

Yield per half year: -25%
Dividend yield: 0.00%
Sector: Industrials

Reporting AL Group Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.12 1.79 0.9603 0.4326 0.4557 0.1481 0.2625 0.5343 0.5945 0.3666 4.31
Выручка, млрд HK$
0.0845 0.0876 0.1187 0.1624 0.1427 0.0671 0.1094 0.1401 0.0638 0.0638 0.1046 -14.87
Чистая прибыль, млрд HK$
0.0153 -0.0078 0.0025 -0.0352 -0.0564 -0.038 -0.0323 -0.0179 -0.0159 -0.0159 -0.0321 -22.37
EV, млрд HK$
0.9888 0.4604 0.4953 0.3234 0.3229 0.3229 0.5182 -20.05
EBIT, млрд HK$
0.0073 0.0189 0.0081 0.0047 -0.0114 -0.0137 -0.0103 -0.0383 -0.0138 -252.13
EBITDA, млрд HK$
0.019 0.0087 0.0059 -0.0097 -0.0102 -0.0069 -0.035 -0.0161 -0.0207 -0.0161 -0.0178 15.21
Баланс стоимость, млрд HK$
0.0176 0.0858 0.0886 0.0709 0.0144 -0.0144 0.0233 0.009 0 0 0.0206 -33.82
FCF, млрд HK$
0.0024 -0.0231 0.0056 -0.0321 -0.0097 -0.0026 -0.0115 -0.0189 0.000802 0.000802 -0.0084 -160.74
Операционный денежный поток, млрд HK$
0.0024 -0.0185 0.0066 -0.0318 -0.0091 -0.0015 -0.0104 -0.0178 0.000846 0.000846 -0.0076 -162.18
Операционная прибыль, млрд HK$
0.0189 0.0081 0.0047 -0.0114 -0.0137 -0.0103 -0.0378 -0.019 -0.0188 -0.0188 -0.0199 6.53
Операционные расходы, млрд HK$
0.0102 0.0196 0.0264 0.031 0.0319 0.0774 0.1251 0.1556 0.0826 0.0826 0.0945 20.96
CAPEX, млрд HK$
0.0000 0.0045 0.001 0.000243 0.000567 0.0011 0.0011 0.0011 0.0000 0.0000 0.0008 35.26


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0127 0.016 0.0579 0.0207 0.0221 0.0246 0.0274 0.0122 0.0262 0.0262 0.0225 3.46
Short Term Investments HK$
0.0097 0.0038 0.002 0.000368 0.000656 0.0067 0.0067 0.0027 12.01
Total Receivables HK$
0.0217 0.032 0.05 0.0804 0.0668 0.05 0.0126 0.0096 0.0027 0.0027 0.0283 -47.36
Total Current Assets HK$
0.0398 0.1026 0.1185 0.1058 0.0953 0.0789 0.0595 0.0509 0.0494 0.0494 0.0668 -12.31
Чистые активы, млрд HK$
0.000117 0.0038 0.0043 0.0019 0.0039 0.0039 0.0033 0.0024 0.0509 0.0024 0.0129 67.16
Активы, млрд HK$
0.0411 0.1081 0.129 0.1731 0.1235 0.0856 0.0655 0.0547 0.0528 0.0528 0.0764 -15.63
Short Term Debt HK$
0.0097 0.0038 0.002 0.0162 0.000303 0.0052 0.0052 0.0055 6.47
Long Term Debt HK$
0.0454 0.0478 0.0481 0.0085 0.0115 0.0269 0.0269 0.0286 -10.86
Задолженность, млрд HK$
0.0236 0.0223 0.0406 0.1053 0.1165 0.1116 0.0422 0.0458 0.0531 0.0531 0.0738 -14.54
Чистый долг, млрд HK$
-0.01 -0.0127 -0.016 -0.0579 0.0285 0.0277 0.0396 0.0028 0.0059 0.0059 0.0209 -27.02
Долг, млрд HK$
0.0492 0.0498 0.0643 0.0118 0.032 0.0176 0.0414 -8.24
Interest income HK$
0.0001 0.000179 0.000394 0.0014 0.0055 0 0.0048 0.0018 0.000171 0.0027 -34.33
Расходы на обслуживание долга HK$
0.000204 0.0014 0.0042 0.0051 0.0047 0.0001 0.0019 0.0019 0.0032 -14.67
Чист. проц. доходы, млрд HK$
0.000179 0.000394 -0.0014 -0.0042 -0.0051 -0.0047 -0.0018 -0.0017 0.000171 -0.0035 -16.55
Goodwill HK$
0.0024 0.0024 0.0011 0.0011 0.0018 -17.72
Амортизация, млрд HK$
0.000129 0.000103 0.000615 0.0012 0.0016 0.0035 0.0034 0.0021 40.77
Себестоимость, млрд HK$
0.0555 0.06 0.0875 0.1428 0.1245 0.0519 0.0918 0.1248 0.0486 0.0486 0.0883 -17.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1074 0.01 -0.06 -0.09 -0.06 -0.52 -0.0497 -0.044 -0.044 -0.1527 -13.34
Цена акции ао 1.82 0.68 0.38 0.58 0.47 0.93 0.85 0.6 0.51 0.51 0.6720 1.65
Число акций ао, млн 748.5 748.5 748.5 748.5 748.5 872.4 355.36 360.27 360.27 360.27 539.36 -13.61
FCF/акцию 0.0032 -0.0308 0.0074 -0.0428 -0.013 -0.003 -0.0325 -0.0525 0.0022 0.0022 -0.0198 -170.10


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, % 87.13 -9.13 2.76 -49.56 -391.6 264.28 -138.51 -111.01 -354.07 -354.07 7.13 -146.1820 -1.99
ROA, % 37.17 -7.24 1.9 -20.31 -45.68 -44.41 -49.34 -29.81 -29.49 -29.49 3.40 -39.7460 -8.38
ROS, % 2.06 -21.64 -39.54 -56.71 -29.53 -12.79 -24.85 -24.85 -24.85 -24.85 9.00 -23.3740 -3.39
ROCE, % 93.52 107.4 9.4 5.33 -16.75 -196.1 39.71 -164 0 0 0.00 -66.3620 -298.44
Ebit margin, % -9.62 -15.38 -34.97 0 0 -19.9900 53.76
Рентаб EBITDA, % 9.91 4.97 -6 -7.17 -10.28 -32.01 -11.52 -16.62 -25.23 -25.23 19.44 -19.1320 19.67
Чистая рентаб, % 18.1 -8.94 2.06 -21.64 -39.54 -56.71 -29.53 -12.79 -24.85 -24.85 9.00 -32.6840 -8.87
Operation Margin, % 3.97 -7 -9.62 -15.38 -34.51 -13.57 -29.5 -29.5 -29.5 -29.5 10.03 -27.3160 -3.09
Доходность FCF, % -0.7393 0.3104 -3.34 -2.24 -0.5798 -7.79 -7.2 0.1501 -3.5319 -158.24


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
-398.34 730.12 -27.31 -7.67 -11.98 -4.58 -14.65 -33.69 12.06 -14.5140 34.44
P/BV
36.35 20.18 13.54 30.02 -31.66 6.35 35.82 -1071.08 -1071.08 0.82 -206.1100 -304.40
P/S
35.61 15.07 5.91 3.03 6.79 1.35 2.29 4.97 4.97 0.85 3.69 10.40
P/FCF
322.18 -29.96 -44.55 -172.47 -12.83 -13.89 666.15 741.27 741.27 741.27 0.62 424.39 -325.09
E/P
0.0014 -0.0366 -0.1304 -0.0835 -0.2182 -0.0683 -0.0297 -0.0267 -0.0267 -0.0267 0.09 -0.0739 -34.31
EV/EBITDA
-101.45 -44.97 -71.82 -20.04 -20.04 9.48 -59.5700 -33.33
EV/EBIT
-15.95 -45.31 0 0 0 -30.6300 68.55
EV/S
6.09 3.23 7.38 2.31 5.06 5.06 5.06 5.06 1.32 4.97 -7.27
EV/FCF
-30.85 -47.4 -187.46 -17.11 402.63 402.63 402.63 402.63 -2.79 200.66 -216.52
Debt/EBITDA
-5.05 -4.86 -9.32 -0.7289 -1.09 -1.09 -1.09 -1.09 2.04 -2.6638 -34.90
Netdebt/Ebitda
-1.85 -9.82 -2.92 -2.71 -5.74 -0.1739 -0.1739 -0.3646 -0.3646 -0.3646 1.45 -1.3634 -42.38
Debt/Ratio
0.2841 0.4028 0.7503 0.2149 0.607 0.3334 0.3334 0.3334 0.26 0.4478 -14.98
Debt/Equity
0.6933 3.45 -4.46 1.31 5341 7.33 7.33 7.33 1.81 1070.50 -210.45
Debt/Net Income
-1.4 -0.8818 -1.69 -0.6565 -2.02 -1.11 -1.11 -1.11 -2.78 -1.3173 -8.06
Бета
5.79 -0.6575 -0.5557 -0.5557 0.24 1.53 -145.78
Индекс Альтмана
35.46 17.69 7.16 4.53 6.34 7.41 15.07 13.91 13.91 13.91 3.04 11.33 17.02


Dividends

IFRS
Reporting Annual Quarterly
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006 0.0060 0.00
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
101.57 0 56.38 101.57 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
31 31 0.00