HKEX: 8430 - C&N Holdings Limited

Yield per half year: -36.13%
Sector: Industrials

Reporting C&N Holdings Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.232 0.2568 0.0884 0.0587 0.1234 0.0025 0.0555 0.0601
Выручка, млрд HK$
0.0277 0.027 0.0308 0.0294 0.0287 0.0263 0.0262 0.0243 0.1251 0.1415
Чистая прибыль, млрд HK$
0.003 0.0033 -0.000406 0.000467 -0.00098 -0.000811 -0.0036 -0.008 -0.0273 -0.0308
EV, млрд HK$
0.224 0.2487 0.0823 0.0522 0.0604
EBIT, млрд HK$
0.0038 0.0042 0.000261 0.000491 -0.000957 -0.000933 -0.0046
EBITDA, млрд HK$
0.0038 0.0042 0.0023 0.0027 0.0016 0.0017 -0.0039 -0.0058 -0.009 -0.0062
Баланс стоимость, млрд HK$
0.0076 0.011 0.0212 0.0216 0.0206 0.0198 0.0209 0.0127 0.0127 0.0144
FCF, млрд HK$
0.004 0.0039 0.0017 0.0013 0.000602 0.0021 -0.000883 -0.007 -0.028 -0.0316
Операционный денежный поток, млрд HK$
0.0045 0.0046 0.0027 0.0017 0.0025 0.0022 -0.000331 -0.0061 -0.0117 -0.0133
Операционная прибыль, млрд HK$
0.0038 0.0042 0.000261 0.000491 -0.000957 -0.000933 -0.0039 -0.0083 -0.0253 -0.0286
Операционные расходы, млрд HK$
0.0019 0.0021 0.0066 0.004 0.0042 0.0272 0.0303 0.0315 0.1504 0.1701
CAPEX, млрд HK$
0.00046 0.000731 0.000939 0.000435 0.0019 0.0001 0.000552 0.000952 0.0162 0.0184


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0026 0.0015 0.0091 0.0087 0.0066 0.0116 0.0101 0.0021 0.0015 0.0017
Short Term Investments HK$
0.000287 0.0000
Total Receivables HK$
0.0041 0.0047 0.0058 0.0061 0.0047 0.0045 0.0038 0.0037 0.0056 0.0063
Total Current Assets HK$
0.0071 0.0067 0.0158 0.0153 0.0119 0.0169 0.0151 0.0074 0.0083 0.0094
Чистые активы, млрд HK$
0.0098 0.0109 0.0144 0.0141 0.0136 0.0114 0.0101 0.0077 0.008 0.0083
Активы, млрд HK$
0.0174 0.0177 0.0304 0.0296 0.026 0.0288 0.0258 0.0169 0.0158 0.0179
Short Term Debt HK$
0.0028 0.000177 0.000132 0.000131 0.0011 0.000272 0.000307
Long Term Debt HK$
0.000752 0.0018 0.00088 0.000475 0.000345 0.0041 0.000847 0.000769 0.00083 0.00083
Задолженность, млрд HK$
0.0097 0.0067 0.0092 0.008 0.0054 0.009 0.0048 0.0042 0.0031 0.0035
Чистый долг, млрд HK$
0.0021 0.0031 -0.0041 -0.0041 -0.0042 -0.0065
Долг, млрд HK$
0.0046 0.0011 0.000607 0.000476 0.0052 0.0023
Interest income HK$
0.00016 0.000119 0.000175 0.000156 0.0001 0 0.000117 0.0001 0.0000
Расходы на обслуживание долга HK$
0.000156 0.0001 0.0001 0.000117 0 0.000266 0.000301
Чист. проц. доходы, млрд HK$
-0.000131 -0.000139 -0.000156 -0.0001 -0.0001 -0.000117 -0.0001 0.0000 0.0001
Амортизация, млрд HK$
0.0000 0.0000 0.0021 0.0022 0.0026 0.0026
Себестоимость, млрд HK$
0.0221 0.0208 0.024 0.0249 0.0255 0.0248 0.0249 0.0258 0.1185 0.134


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0177 0.00073 -0.0015 -0.0013 -0.0046 -0.1555 -0.1634 -0.1848
Цена акции ао 0.33 0.43 0.08 0.203 0.103 0.016 0.243 0.099 0.099 0.099
Число акций ао, млн 640 640 640 640 640 780.8 279.36 889.43 1005.88
FCF/акцию 0.006 0.0027 0.0021 0.000941 0.0033 -0.0011 -0.0252 -0.0314 -0.0314


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, % 39.98 30.52 -1.92 2.16 -4.75 -4.09 -17.24 -49.71 -215.77 -215.77 7.13
ROA, % 17.55 18.93 -1.34 1.58 -3.77 -2.82 -14 -39.11 -167.51 -167.51 3.40
ROS, % -1.32 1.59 -3.41 -3.09 -13.75 -32.92 -21.82 -21.77 -21.77 -21.77 9.00
ROCE, % 49.25 37.94 1.23 2.27 -4.64 -4.71 -22.14
Рентаб EBITDA, % 13.66 15.53 7.58 9.29 5.59 6.45 -14.82 -23.87 -36.58 -23.69 13.63
Чистая рентаб, % 11 12.39 -1.32 1.59 -3.41 -3.09 -13.75 -32.92 -21.82 -21.8 9.00
Operation Margin, % 0.8456 1.67 -3.33 -3.55 -14.82 -34.16 -20.22 -20.21 -20.21 -20.21 10.03
Доходность FCF, % 0.7525 0.5112 0.6808 3.65 -0.7162 -304.91 -9.46


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
-570.96 549.67 -90.22 -72.34 -34.22 -0.2875 -10.84 12.06
P/BV
10.97 11.88 4.28 2.96 5.9 0.0459 2.88 2.88 0.82
P/S
7.53 8.73 3.08 2.23 4.7 0.024 0.293 0.293 0.85
P/FCF
132.89 195.63 146.88 27.43 -139.63 -0.328 -10.57 -1.9 -1.9 -1.9 0.62
E/P
-0.0018 0.0018 -0.0111 -0.0138 -0.0292 -3.48 -0.0922 -0.5125 -0.5125 -0.5125 0.09
EV/EBITDA
95.82 91.07 51.28 30.85 -6.75 9.48
EV/Ebit
-37.97 -105.93 0 0 0
EV/S
7.27 8.46 2.86 1.99 2.31 0.4269 0.4269 0.4269 1.32
EV/FCF
128.29 189.46 136.76 24.41 -1.91 -1.91 -1.91 -2.79
Debt/EBITDA
1.1 0.4522 0.2224 0.2961 3.06 -0.371 -0.371 -0.371 -0.371 2.04
Netdebt/Ebitda
0.5683 0.744 -1.73 -1.51 -2.59 -3.81 0 0 0 0 1.45
Debt/Ratio
0.2608 0.0348 0.0205 0.0183 0.1802 0.1257 0.1285 0.1285 0.1285 0.26
Debt/Equity
0.4205 0.05 0.0281 0.023 0.2616 0.2771 0.2771 0.2771 0.2771 1.81
Debt/Net Income
1.38 -2.6 1.3 -0.4852 -6.39 -0.2644 -0.0747 -0.0747 -0.0747 -2.78
Бета
3.14 -0.8063 -0.5141 -0.5141 0.90
Индекс Альтмана
8.3 9.66 3.38 2.45 5.2 9.58 9.58 9.58 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002
Дивиденд
0
Див доход, ао, %
0 7.56
Дивиденды / прибыль, %
6.57 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2023 2024 CAGR 5
ebit_margin
-3.32 -3.55 -17.74
Персонал, чел
140 140