HKEX: 8391 - Cornerstone Technologies Holdings Limited

Yield per half year: 0%
Sector: Industrials

Reporting Cornerstone Technologies Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.2458 0.1337 0.2122 0.5228 0.6615 0.7845 0.5605
Выручка, млрд HK$
0.0984 0.0835 0.0806 0.074 0.0643 0.0409 0.055 0.0801 0.0781 0.0781
Чистая прибыль, млрд HK$
0.0018 0.0019 -0.0088 -0.0077 -0.0163 -0.0305 -0.062 -0.1612 -0.1242 -0.1242
EV, млрд HK$
0.2424 0.1763 0.495 0.6063 0.6559 0.4721 0.4721
EBIT, млрд HK$
-0.0018 0 -0.0081 -0.0087 -0.0184 -0.0387 -0.0597 -0.1639 -0.1333 -0.1333
EBITDA, млрд HK$
0.0115 0.0115 0.0012 -0.000412 0.0012 -0.0198 -0.0427 -0.1419 -0.1164 -0.1164
Баланс стоимость, млрд HK$
0.0751 0.0607 0.0422 0.0917 0.0751 0.0635 0.0623 0.0524 0.1054 0.1054
FCF, млрд HK$
0.0162 0.0107 -0.005 -0.0012 0.0044 -0.0155 -0.0747 -0.065 -0.1355 -0.1355
Операционный денежный поток, млрд HK$
0.0163 0.0109 -0.0049 -0.000413 0.0048 -0.0068 -0.0647 -0.0326 -0.0984 -0.0984
Операционная прибыль, млрд HK$
-0.0018 0 -0.0081 -0.0087 -0.0184 -0.0309 -0.0597 -0.1639 -0.1333 -0.1333
Операционные расходы, млрд HK$
0.026 0.0218 0.0336 0.0289 0.0277 0.0482 0.0703 0.1676 0.1475 0.1475
CAPEX, млрд HK$
0.000109 0.000238 0.000127 0.000759 0.000365 0.0088 0.01 0.0324 0.0371 0.0371


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0513 0.0324 0.0104 0.0621 0.0488 0.0332 0.0166 0.0105 0.0234 0.0234
Short Term Investments HK$
0.0068 0.005 0.000827 0.000713 0.0044 0.0019 0.0019
Total Receivables HK$
0.0232 0.0137 0.0168 0.0213 0.0134 0.0092 0.0108 0.0191 0.0504 0.0504
Total Current Assets HK$
0.0797 0.0563 0.0379 0.0881 0.0679 0.0496 0.0456 0.0458 0.0948 0.0948
Чистые активы, млрд HK$
0.0554 0.0433 0.0341 0.0284 0.0558 0.0442 0.0689 0.0628 0.0628
Активы, млрд HK$
0.1352 0.0996 0.0721 0.1166 0.1267 0.1395 0.17 0.1701 0.2201 0.2201
Short Term Debt HK$
0.0179 0.0123 0.0067 0.0031 0.000241 0.000267 0.0392 0.0333 0.0027 0.0027
Long Term Debt HK$
0.0011 0.00031 0.0257 0.0051 0.044 0.0297 0.0577 0.0577
Задолженность, млрд HK$
0.0598 0.0386 0.0295 0.0245 0.0516 0.076 0.1083 0.1192 0.1147 0.1147
Чистый долг, млрд HK$
-0.0307 -0.0185 -0.0031 -0.057 -0.0129 0.0029 0.0666 0.0524 0.0424 0.0424
Долг, млрд HK$
0.019 0.007 0.0359 0.0054 0.0832 0.0629 0.0658 0.0658
Interest income HK$
0.000577 0.000432 0.000288 0.000213 0.000858 0.0011 0.0012 0.0028
Расходы на обслуживание долга HK$
0.0001 0.000213 0.000858 0.00011 0.0012 0.0028 0.0024 0.0024
Чист. проц. доходы, млрд HK$
-0.000422 -0.000288 0.000429 -0.000144 0.0011 -0.0011 -0.0041 0.000189 0.0028
Goodwill HK$
0.0301 0.0301 0.0301
Амортизация, млрд HK$
0.0133 0.0115 0.0093 0.0083 0.0196 0.0177 0.017 0.0221 0.0169 0.0169
Себестоимость, млрд HK$
0.0742 0.0617 0.0552 0.0538 0.0549 0.0329 0.0481 0.0769 0.0639 0.0639
Товарно материальные запасы HK$
0.0019 0.0019 0.0024 0.0021 0.000924 0.0037 0.0075 0.0077 0.0061 0.0061


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.03 -0.03 -0.04 -0.08 -0.1057 -0.2377 -0.1503 -0.1503
Цена акции ао 0.248 0.345 0.59 0.81 1.44 0.68 0.52 0.51 0.51
Число акций ао, млн 330 440 440 453.5 607.79 586.63 678.11 826.37 826.37
FCF/акцию 0.0323 -0.0114 -0.0027 0.0097 -0.0322 -0.1273 -0.0959 -0.164 -0.164


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.42 3.13 -20.83 -8.44 -21.75 -48.02 -98.6 -281.05 -157.35 -157.35 7.13
ROA, % 1.34 1.91 -12.19 -6.64 -12.89 -21.85 -40.07 -94.79 -63.65 -63.65 3.40
ROIC, % 14.4 2.31
ROS, % 2.27 -10.9 -10.46 -25.41 -74.48 -112.66 -201.13 -158.94 -158.94 -158.94 9.00
ROCE, % -2.35 -0.0049 -19.07 -9.44 -24.49 -60.92 -52.77 -183.74 -74.45 -74.45
Рентаб EBITDA, % 11.7 13.82 1.44 -0.5569 1.86 -36.21 -77.58 -177 -148.95 -148.95 13.63
Чистая рентаб, % 1.85 2.27 -10.9 -10.46 -25.41 -74.48 -112.66 -201.13 -158.94 -158.94 9.00
Operation Margin, % -0.0036 -10.07 -11.75 -28.61 -75.59 -108.5 -204.56 -170.6 -170.6 -170.6 10.03
Доходность FCF, % -2.04 -0.8766 2.07 -11.29 -8.29


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
-27.97 -17.28 -12.99 -17.16 -10.78 -4.89 12.06
P/BV
5.83 1.46 2.83 8.24 8.75 11.86 4.08 4.08 0.82
P/S
3.05 1.81 3.3 12.78 9.81 7.53 5.5 5.5 0.85
P/FCF
-49.09 -114.07 48.39 -8.86 -12.07 -4.14 -4.14 -4.14 0.62
E/P
-0.0358 -0.0579 -0.077 -0.0583 -0.0928 -0.2043 -0.2216 -0.2216 -0.2216 0.09
EV/EBITDA
208.78 147.43 -14.74 -14.2 -4.62 -4.06 -4.06 9.48
EV/Ebit
-7.78 -10.15 -4 -3.54 -3.54 -3.54
EV/S
3.01 12.1 11.02 8.18 6.04 6.04 6.04 1.32
EV/FCF
-48.41 -18.81 -8.12 -10.09 -3.48 -3.48 -3.48 -2.79
Debt/EBITDA
1.65 6.03 30.01 -1.23 -1.95 -0.4437 -0.5652 -0.5652 -0.5652 2.04
Netdebt/Ebitda
-1.6 -2.65 138.3 -10.76 -0.1465 -1.56 -0.3696 -0.3643 -0.3643 -0.3643 1.45
Debt/Ratio
0.1405 0.097 0.0385 0.4896 0.3701 0.2988 0.2988 0.2988 0.26
Debt/Equity
0.2528 0.1659 0.0846 1.34 1.2 0.6238 1.05 1.05 1.81
Debt/Net Income
10.46 -0.7961 -0.1763 -1.34 -0.3905 -0.5296 -0.5296 -0.5296 -2.78
Бета
2.54 -0.8735 -1.05 -1.05 0.95
Индекс Альтмана
-1.56 1.61 -0.2355 7.24 4.5 2.87 2.87 2.87 3.02


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0117 0.0264 0.0099 0.00015
Дивиденд
0
Див доход, ао, %
0 7.30
Дивиденды / прибыль, %
646.48 1387.37 -112.93 -1.94 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-68.66 -108.5 -204.56 -170.6 -170.6
Персонал, чел
181 181