HKEX: 8366 - Zhejiang United Investment Holdings Group Limited

Yield per half year: +33.33%
Dividend yield: 0.00%
Sector: Industrials

Reporting Zhejiang United Investment Holdings Group 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3704 0.187 0.6297 0.5677 0.5237 0.3488 0.0785 0.0451 0.0516 0.0694 0.2095 -37.09
Выручка, млрд HK$
0.1806 0.1486 0.1378 0.1584 0.1448 0.1101 0.1333 0.1992 0.3021 0.3021 0.1779 15.84
Чистая прибыль, млрд HK$
0.0072 0.0046 -0.0108 -0.0135 -0.0396 -0.0934 -0.0074 -0.0031 -0.000349 -0.000349 -0.0288 -61.18
EV, млрд HK$
0.6793 0.5423 0.2276 0.064 0.064 0.3783 -44.60
EBIT, млрд HK$
0.0134 0.0093 0.0029 -0.0117 -0.0161 -0.0401 -0.0272 -0.0078 -0.0206 -7.79
EBITDA, млрд HK$
0.0146 0.0097 0.0031 -0.0114 -0.0154 -0.0356 -0.0928 -0.0067 -0.0021 -0.0021 -0.0305 -32.87
Баланс стоимость, млрд HK$
0.0791 0.0837 0.0729 0.0631 0.0793 -0.0119 -0.0192 -0.0223 -0.0226 -0.0226 0.0007 -177.80
FCF, млрд HK$
0.0235 -0.0105 0.0146 -0.0034 -0.0433 -0.0048 -0.0076 -0.0032 0.0044 0.0044 -0.0109 -163.30
Операционный денежный поток, млрд HK$
0.0235 -0.0104 0.0161 -0.0025 -0.0424 -0.0048 -0.0076 -0.0032 0.005 0.005 -0.0106 -165.21
Операционная прибыль, млрд HK$
0.0093 0.0029 -0.0117 -0.0161 -0.0401 -0.0934 -0.0077 -0.0039 -0.0015 -0.0015 -0.0293 -48.17
Операционные расходы, млрд HK$
0.0088 0.0064 0.0135 0.0215 0.0415 0.1224 0.141 0.2031 0.3036 0.3036 0.1623 48.88
CAPEX, млрд HK$
0.000493 0.0000 0.000116 0.0014 0.000962 0.000894 0.0000 0.000614 0.000614 0.0008 39.55


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0498 0.067 0.0191 0.0337 0.0374 0.0252 0.0448 0.0011 0.0338 0.0338 0.0285 -2.00
Short Term Investments HK$
0.02 0.0200 0.00
Total Receivables HK$
0.0314 0.0406 0.0314 0.0442 0.0669 0.0195 0.0151 0.0417 0.0276 0.0276 0.0342 -16.23
Total Current Assets HK$
0.114 0.1084 0.118 0.1358 0.1602 0.0494 0.0711 0.0525 0.0643 0.0643 0.0795 -16.69
Чистые активы, млрд HK$
0.000683 0.000417 0.000362 0.0015 0.0018 0.0013 0.000756 0.000302 0.0711 0.0011 -27.43
Активы, млрд HK$
0.1144 0.1087 0.1195 0.1376 0.1616 0.0502 0.0714 0.0525 0.0649 0.0649 0.0801 -16.68
Short Term Debt HK$
0.005 0.02 0.005 0.0083 0.0126 0.0126 0.0102 20.30
Long Term Debt HK$
0.0000 0
Задолженность, млрд HK$
0.0353 0.025 0.0466 0.0745 0.0842 0.062 0.0906 0.0748 0.0875 0.0875 0.0798 0.77
Чистый долг, млрд HK$
-0.0178 -0.0497 -0.067 -0.0191 -0.0337 -0.0374 0.0072 0.0072 -0.0300 -164.01
Долг, млрд HK$
0.0001 0.0000 0 0.0174 0.0001 0.00
Interest income HK$
0.0001 0.0001 0.0000 0.0000 0.0000 0.000254 0 0 0.0002 36.44
Расходы на обслуживание долга HK$
0.000254 0 0.000287 0.000723 0.0011 0.0011 0.0006 44.26
Чист. проц. доходы, млрд HK$
0.0012 0.0001 0.0001 -0.0001 0 -0.000287 -0.000723 -0.0002 -248.53
Амортизация, млрд HK$
0.0013 0.000392 0.000171 0.000219 0.000659 0.0045 0.0012 62.92
Себестоимость, млрд HK$
0.1625 0.1393 0.136 0.153 0.1435 0.1087 0.1315 0.1953 0.2963 0.2963 0.1751 15.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0023 0.0032 -0.0075 -0.0094 -0.02 -0.0592 -0.0047 -0.002 -0.000221 -0.000221 -0.0172 -59.39
Цена акции ао 0.67 0.141 0.41 0.17 0.022 0.047 0.024 0.019 0.02 0.02 0.0264 -1.89
Число акций ао, млн 1440 1440 1440 1577.2 1577.2 1577.2 1577.2 1577.2 1577.2 1577.2 1577.20 0.00
FCF/акцию 0.0163 -0.0073 0.0102 -0.0022 -0.0275 -0.0031 -0.0048 -0.002 0.0028 0.0028 -0.0069 -163.32


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, % 9.09 5.46 -14.81 -21.45 -49.89 787.58 47.4 14.82 1.55 1.55 8.37 160.29 -149.94
ROA, % 6.28 4.2 -9.03 -9.83 -24.5 -186.08 -12.12 -4.97 -0.5946 -0.5946 3.70 -45.6529 -52.47
ROS, % 3.07 -7.84 -8.54 -27.33 -84.78 -5.52 -1.54 -0.1155 -0.1155 -0.1155 9.58 -18.4142 -73.28
ROCE, % 30.99 11.75 3.45 -15.99 -25.49 -51.87 229.16 40.38 0 0 0.00 35.24 -220.35
Ebit margin, % -27.7 -24.67 -5.82 0 0 -19.3967 -40.55
Рентаб EBITDA, % 5.36 2.06 -8.3 -9.73 -24.6 -84.25 -4.99 -1.04 -0.6885 -0.6885 18.43 -23.1137 -51.09
Чистая рентаб, % 3.98 3.07 -7.84 -8.54 -27.33 -84.78 -5.52 -1.54 -0.1155 -0.1155 9.58 -23.8571 -66.49
Operation Margin, % 1.94 -8.46 -10.15 -27.7 -84.78 -5.76 -1.96 -0.4883 -0.4883 -0.4883 10.71 -18.6953 -64.35
Доходность FCF, % 2.74 12.57 -1.67 2.58 -0.6525 -12.41 -6.14 -16.78 -6.15 -8.4265 56.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.41 26.01 137.89 -52.57 -38.71 -8.81 -0.8413 -6.12 -16.77 12.40 -14.2503 -15.41
P/BV
2.36 7.52 7.79 8.31 4.4 -6.63 -1.81 -2.55 -0.9752 -0.9752 0.88 -1.5130 -173.98
P/S
1.04 4.24 4.12 3.31 2.41 0.7133 0.2603 0.2851 0.0731 0.0731 0.90 0.7484 -50.30
P/FCF
-59.89 38.79 -153.25 -8.06 -16.3 -5.96 -16.25 15.81 15.81 15.81 -24.23 -1.3780 -199.39
E/P
0.0073 -0.019 -0.0258 -0.1135 -1.19 -0.1634 -0.0596 -0.005 -0.005 -0.005 0.10 -0.2846 -66.53
EV/EBIT
-5.67 0 0 0 -5.6700 0.00
EV/EBITDA
-59.39 -35.19 -6.39 -30.76 -30.76 9.48 -32.9325 -15.17
EV/S
1.57 0.3212 0.2118 0.2118 0.2118 1.30 0.5787 -39.40
EV/FCF
-5.26 -20.16 14.57 14.57 14.57 -21.09 0.9300 -229.01
Debt/EBITDA
-0.000112 -8.29 -8.37 -8.37 -8.37 2.84 -6.2575 1553.40
Netdebt/Ebitda
-1.22 -5.13 -21.88 1.67 2.18 1.05 -3.46 -3.46 -3.46 -3.46 1.24 -1.4300 -209.68
Debt/Ratio
2.5E-5 0.3314 0.2682 0.2682 0.2682 0.20 0.2170 917.72
Debt/Equity
5.0E-5 0.2447 0.2447 -3.86 -3.86 2.18 -0.8426 -1766.88
Debt/Net Income
-0.000101 -5.61 -49.86 -49.86 -49.86 -10.92 -26.3325 2550.68
PEG
0 0
Бета
3.8 1.93 0.3922 0.3922 -0.19 2.04 -53.09
Индекс Альтмана
8.87 3.9 8.47 6.36 5.18 2.39 10.25 11.08 10.05 10.05 2.94 7.79 14.17


Dividends

IFRS
Reporting Annual Quarterly
2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.0100 0.00
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
139.08 0 53.44 139.08 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
47 77 28.00