HKEX: 8360 - AL Group Limited

Yield per half year: -28.89%
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
Выручка, млрд HK$
0.0845 0.0876 0.1187 0.1624 0.1427 0.0671 0.1094 0.1401 0.0638 0.0638
Чистая прибыль, млрд HK$
0.0153 -0.0078 0.0025 -0.0352 -0.0564 -0.038 -0.0323 -0.0179 -0.0159 -0.0159
EV, млрд HK$
0.9888 0.4604 0.4953 0.3234 0.3229 0.3229
EBIT, млрд HK$
0.0073 0.0189 0.0081 0.0047 -0.0114 -0.0137 -0.0103 -0.0383
EBITDA, млрд HK$
0.019 0.0087 0.0059 -0.0097 -0.0102 -0.0069 -0.035 -0.0161 -0.0207 -0.0161
Баланс стоимость, млрд HK$
0.0176 0.0858 0.0886 0.0709 0.0144 -0.0144 0.0233 0.009 0 0
FCF, млрд HK$
0.0024 -0.0231 0.0056 -0.0321 -0.0097 -0.0026 -0.0115 -0.0189 0.000802 0.000802
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
Операционная прибыль, млрд HK$
0.0189 0.0081 0.0047 -0.0114 -0.0137 -0.0103 -0.0378 -0.019 -0.0188 -0.0188
Операционные расходы, млрд HK$
0.0102 0.0196 0.0264 0.031 0.0319 0.0774 0.1251 0.1556 0.0826 0.0826
CAPEX, млрд HK$
0.0000 0.0045 0.001 0.000243 0.000567 0.0011 0.0011 0.0011 0.0000 0.0000


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
Short Term Investments HK$
0.0097 0.0038 0.002 0.000368 0.000656 0.0067 0.0067
Total Receivables HK$
0.0217 0.032 0.05 0.0804 0.0668 0.05 0.0126 0.0096 0.0027 0.0027
Total Current Assets HK$
0.0398 0.1026 0.1185 0.1058 0.0953 0.0789 0.0595 0.0509 0.0494 0.0494
Чистые активы, млрд HK$
0.000117 0.0038 0.0043 0.0019 0.0039 0.0039 0.0033 0.0024 0.0509 0.0024
Активы, млрд HK$
0.0411 0.1081 0.129 0.1731 0.1235 0.0856 0.0655 0.0547 0.0528 0.0528
Short Term Debt HK$
0.0097 0.0038 0.002 0.0162 0.000303 0.0052 0.0052
Long Term Debt HK$
0.0454 0.0478 0.0481 0.0085 0.0115 0.0269 0.0269
Задолженность, млрд HK$
0.0236 0.0223 0.0406 0.1053 0.1165 0.1116 0.0422 0.0458 0.0531 0.0531
Чистый долг, млрд HK$
-0.01 -0.0127 -0.016 -0.0579 0.0285 0.0277 0.0396 0.0028 0.0059 0.0059
Долг, млрд HK$
0.0492 0.0498 0.0643 0.0118 0.032 0.0176
Interest income HK$
0.0001 0.000179 0.000394 0.0014 0.0055 0 0.0048 0.0018 0.000171
Расходы на обслуживание долга HK$
0.000204 0.0014 0.0042 0.0051 0.0047 0.0001 0.0019 0.0019
Чист. проц. доходы, млрд HK$
0.000179 0.000394 -0.0014 -0.0042 -0.0051 -0.0047 -0.0018 -0.0017 0.000171
Goodwill HK$
0.0024 0.0024 0.0011 0.0011
Амортизация, млрд HK$
0.000129 0.000103 0.000615 0.0012 0.0016 0.0035 0.0034
Себестоимость, млрд HK$
0.0555 0.06 0.0875 0.1428 0.1245 0.0519 0.0918 0.1248 0.0486 0.0486


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 3.85 1.82 0.68 0.38 0.58 0.47 0.93 0.85 0.62 0.62
Число акций ао, млн 748.5 748.5 748.5 748.5 748.5 872.4 355.36 360.27 360.27 360.27
FCF/акцию 0.0032 -0.0308 0.0074 -0.0428 -0.013 -0.003 -0.0325 -0.0525 0.0022 0.0022


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
ROA, % 37.17 -7.24 1.9 -20.31 -45.68 -44.41 -49.34 -29.81 -29.49 -29.49 3.40
ROS, % -8.94 2.06 -21.64 -39.54 -56.71 -29.53 -12.79 -24.85 -24.85 -24.85 9.00
ROCE, % 93.52 107.4 9.4 5.33 -16.75 -196.1 39.71 -164
Рентаб EBITDA, % 22.43 9.91 4.97 -6 -7.17 -10.28 -32.01 -11.52 -16.62 -11.52 13.63
Чистая рентаб, % 18.1 -8.94 2.06 -21.64 -39.54 -56.71 -29.53 -12.79 -24.85 -24.85 9.00
Operation Margin, % 9.21 3.97 -7 -9.62 -15.38 -34.51 -13.57 -29.5 -29.5 -29.5 10.03
Доходность FCF, % -0.7393 0.3104 -3.34 -2.24 -0.5798 -7.79 -7.2 0.1501


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
P/BV
36.35 20.18 13.54 30.02 -31.66 6.35 35.82 -1071.08 -1071.08 0.82
P/S
35.61 15.07 5.91 3.03 6.79 1.35 2.29 4.97 4.97 0.85
P/FCF
-135.27 322.18 -29.96 -44.55 -172.47 -12.83 -13.89 666.15 741.27 741.27 0.62
E/P
-0.0025 0.0014 -0.0366 -0.1304 -0.0835 -0.2182 -0.0683 -0.0297 -0.0267 -0.0267 0.09
EV/EBITDA
-101.45 -44.97 -71.82 -20.04 -20.04 9.48
EV/Ebit
-15.95 -45.31 0 0
EV/S
6.09 3.23 7.38 2.31 5.06 5.06 5.06 1.32
EV/FCF
-30.85 -47.4 -187.46 -17.11 402.63 402.63 402.63 -2.79
Debt/EBITDA
-5.05 -4.86 -9.32 -0.7289 -1.09 -1.09 -1.09 2.04
Netdebt/Ebitda
-0.6698 -1.85 -9.82 -2.92 -2.71 -5.74 -0.1739 -0.1739 -0.3646 -0.3646 1.45
Debt/Ratio
0.2841 0.4028 0.7503 0.2149 0.607 0.3334 0.3334 0.26
Debt/Equity
0.6933 3.45 -4.46 1.31 5341 7.33 7.33 1.81
Debt/Net Income
-1.4 -0.8818 -1.69 -0.6565 -2.02 -1.11 -1.11 -2.78
Бета
5.79 -1.33 -1.33 0.74
Индекс Альтмана
35.46 17.69 7.16 4.53 6.34 7.41 15.07 13.91 13.91 3.02


Dividends

IFRS
Reporting Annual Quarterly
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.006
Дивиденд
0
Див доход, ао, %
0 7.53
Дивиденды / прибыль, %
101.57 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
-9.62 -15.38 -34.97
Персонал, чел
31 31