HKEX: 8422 - WT Group Holdings Limited

Yield per half year: -14.71%
Dividend yield: 0.00%
Sector: Industrials

Reporting WT Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link 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$
0.3374 0.8165 0.2369 0.1017 0.1311 0.0151 0.0101 0.0990 -46.80
Выручка, млрд HK$
0.0447 0.0754 0.045 0.0828 0.0612 0.0338 0.0653 0.0374 0.0313 0.0313 0.0458 -12.55
Чистая прибыль, млрд HK$
0.0085 0.0095 -0.0096 0.0064 -0.0059 -0.0074 -0.0089 -0.0232 0.0037 0.0037 -0.0083 -191.09
EV, млрд HK$
9.27 2.27 1.07 4.20 -51.31
EBIT, млрд HK$
0.0102 0.0125 -0.0097 0.0076 -0.0071 -0.0063 -0.0076 -0.0235 -0.0235 -0.0074 -225.33
EBITDA, млрд HK$
0.0104 0.0128 -0.0093 0.0079 -0.0062 -0.0057 -0.0082 -0.0093 -0.0082 -0.0043 -203.32
Баланс стоимость, млрд HK$
0.0211 0.0349 0.0692 0.0707 0.0648 0.0574 0.0597 0.0365 0.0403 0.0403 0.0517 -9.06
FCF, млрд HK$
0.0101 -0.0053 -0.0287 -0.000243 0.0088 0.012 -0.0262 0.0031 -0.0049 -0.0049 -0.0014 -188.95
Операционный денежный поток, млрд HK$
0.0101 -0.005 -0.0286 -0.000188 0.0089 0.0121 -0.0245 0.0035 -0.0049 -0.0049 -0.0010 -188.75
Операционная прибыль, млрд HK$
0.0102 0.0125 -0.0097 0.0076 -0.0071 -0.0064 -0.0089 -0.0232 0.0035 0.0035 -0.0084 -186.81
Операционные расходы, млрд HK$
0.0031 0.0103 0.0175 0.0097 0.0095 0.0395 0.0728 0.0609 0.0278 0.0278 0.0421 23.96
CAPEX, млрд HK$
0.0001 0.00034 0.000134 0.0001 0.000149 0.0000 0.0017 0.000368 0.000368 0.0005 22.39


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0167 0.0143 0.03 0.0297 0.038 0.0494 0.0307 0.0333 0.0283 0.0283 0.0359 -5.72
Short Term Investments HK$
0.000826 0.0029 0.0027 0.0039 0.0026 47.41
Total Receivables HK$
0.0127 0.0348 0.0403 0.0434 0.026 0.000271 0.0187 0.0051 0.007 0.007 0.0114 -23.08
Total Current Assets HK$
0.0303 0.0545 0.0777 0.0816 0.0711 0.0654 0.0689 0.0418 0.0457 0.0457 0.0586 -8.46
Чистые активы, млрд HK$
0.000559 0.0013 0.0011 0.000788 0.000964 0.0654 0.000673 0.000724 0.000724 0.0137 -1.68
Активы, млрд HK$
0.0308 0.0562 0.0789 0.0826 0.073 0.0655 0.0696 0.0425 0.0462 0.0462 0.0594 -8.74
Long Term Debt HK$
0.000334 0.000184 0.000132 0.000151 0.000324 0.000107 0.000107 0.0002 -10.28
Задолженность, млрд HK$
0.0097 0.0213 0.0097 0.0119 0.0082 0.0081 0.0099 0.006 0.0059 0.0059 0.0076 -6.37
Чистый долг, млрд HK$
-0.0162 -0.0134 -0.0296 -0.0294 -0.0374 -0.0252 18.21
Долг, млрд HK$
0.000477 0.000334 0.00063 0.000151 0.0004 -24.99
Interest income HK$
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 0.0001 0.00
Расходы на обслуживание долга HK$
0.0000 0.0000 0.0000 0.0001 0.000133 0.0000 0.0000 0.0001 15.33
Чист. проц. доходы, млрд HK$
0.0000 0.0000 0.0000 0.0000 0.0001 0.0000 -0.0001 0.0001 0.0000 0.0000 0.00
Амортизация, млрд HK$
0.000292 0.000353 0.000349 0.000368 0.00085 0.0004 23.82
Себестоимость, млрд HK$
0.0314 0.0526 0.0372 0.0655 0.0588 0.0317 0.0571 0.0405 0.0199 0.0199 0.0416 -19.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.01 0.0064 -0.0059 0.01 -0.0746 -0.1934 0.0312 0.0312 -0.0465 -239.53
Цена акции ао 0.61 0.32 0.16 0.11 0.041 0.102 0.096 0.087 0.087 0.087 0.0826 16.24
Число акций ао, млн 1000 758.24 1000 1000 1000 1200 120 120 120 120 512.00 -34.56
FCF/акцию 0.0101 -0.007 -0.0287 -0.000243 0.0088 0.01 -0.218 0.026 -0.0409 -0.0409 -0.0428 -235.97


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.35 27.12 -13.82 9.1 -9.06 -12.87 -15.27 -48.19 9.75 9.75 7.13 -15.1280 -201.48
ROA, % 27.66 16.84 -12.12 7.79 -8.05 -11.29 -13.24 -41.37 8.45 8.45 3.40 -13.1000 -200.97
ROS, % 12.56 -21.25 7.78 -9.6 -21.86 -13.7 -62.01 11.97 11.97 11.97 9.00 -14.7260 -188.65
ROCE, % 48.04 35.73 -13.97 10.68 -10.93 -11.05 -12.67 -64.16 -58.37 -58.37 0.00 -31.4360 39.80
Ebit margin, % -11.58 -18.77 -11.65 -62.85 -75.13 -75.13 -35.9960 45.35
Рентаб EBITDA, % 23.4 17.02 -20.71 9.57 -10.19 -16.74 -12.53 -16.46 -26.2 -26.2 19.44 -16.4240 20.79
Чистая рентаб, % 19.1 12.56 -21.25 7.78 -9.6 -21.86 -13.7 -62.01 11.97 11.97 9.00 -19.0400 -204.51
Operation Margin, % 16.55 -21.49 9.12 -11.58 -19.01 -13.62 -61.89 11.32 11.32 11.32 10.03 -14.3760 -190.15
Доходность FCF, % -1.57 -3.52 -0.1026 8.64 9.19 -173.17 30.82 -24.9245 -412.99


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
35.64 -85.38 36.82 -17.32 -17.72 -1.69 -0.436 3.27 3.27 12.06 -6.7792 -171.65
P/BV
9.67 11.8 3.35 1.57 2.28 0.4017 0.22 0.3038 0.3038 0.82 0.9551 -28.00
P/S
4.48 18.15 2.86 1.66 3.87 0.3674 0.2149 0.391 0.391 0.85 1.30 -25.11
P/FCF
-63.62 -28.42 -975.07 11.57 10.88 -0.5775 3.24 0 0 0 0.62 -189.9915 -131.94
E/P
0.0281 -0.0117 0.0272 -0.0577 -0.0564 -0.5922 -2.29 0 0 0 0.09 -0.5938 -342.69
EV/EBIT
-151.33 0 0 0 -151.3300 0.00
EV/EBITDA
-994.68 286.77 -171.95 9.48 -293.2867 -44.29
EV/S
27.43 17.52 0 0 0 0 1.32 22.48 -20.08
EV/FCF
-9344.07 122.03 0 0 0 -2.79 -4611.0200 -111.43
Debt/EBITDA
0.0422 -0.101 -0.0267 0 0 0 0 2.04 -0.0285 -185.85
Netdebt/Ebitda
-1.55 -1.05 3.17 -3.71 5.99 0 0 0 0 1.45 0.5700 -231.04
Debt/Ratio
0.004 0.0086 0.0023 0 0 0 0 0.26 0.0050 -16.84
Debt/Equity
0.0047 0.0097 0.0026 0 0 0 0 1.81 0.0057 -17.91
Debt/Net Income
0.0519 -0.1073 -0.0204 0 0 0 0 -2.78 -0.0253 -173.25
peg
120.71 120.71 120.71 0.00
Бета
-4.07 -0.4982 -0.1668 -0.1668 0.41 -1.5783 -65.52
Индекс Альтмана
9.47 12.41 4.85 2.1 0.3173 1.36 0.3458 0.3458 3.04 1.79 -41.03


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0084 0.0057 0.003 0.0057 -29.05
Дивиденд
0
Див доход, ао, %
0 8.88
Дивиденды / прибыль, %
98.46 60.21 -31.37 56.38 42.43 -168.30


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
26 26 0.00