HKEX: 8446 - In Technical Productions Holdings Limited

Yield per half year: -16.85%
Sector: Communication Services

Reporting In Technical Productions 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.44 1.17 0.1948 0.1172 0.1634 4.29 3.62 1.61
Выручка, млрд HK$
0.0408 0.0668 0.0836 0.0943 0.0447 0.0123 0.0203 0.0402 0.0957 0.0957
Чистая прибыль, млрд HK$
0.0071 -0.000443 0.0179 0.0225 -0.0243 -0.035 -0.0242 0.0042 -0.0179 -0.0179
EV, млрд HK$
3.45 0.436 0.1627 0.0667 0.1683 1.98 0.271 0.271
EBIT, млрд HK$
0.002 0.0093 0.0046 0.0241 0.0266 -0.0262 -0.04 -0.0244 -0.0076 -0.0076
EBITDA, млрд HK$
0.0081 0.0169 0.0161 0.0394 0.0446 -0.0032 -0.0165 -0.0021 -0.0054 -0.0021
Баланс стоимость, млрд HK$
0.0245 0.0249 0.1074 0.1299 0.1056 0.0707 0.0465 0.0506 0.1315 0.1315
FCF, млрд HK$
-0.000429 0.000873 0.000697 -0.0193 -0.0107 -0.018 -0.0089 -0.0032 -0.0139 -0.0139
Операционный денежный поток, млрд HK$
0.0131 0.0292 0.0139 0.0114 0.0039 -0.008 0.0055 -0.0274 0.0155 0.0155
Операционная прибыль, млрд HK$
0.0093 0.0046 0.0241 0.0266 -0.0262 -0.0343 -0.0229 0.0079 -0.0277 -0.0277
Операционные расходы, млрд HK$
0.0086 0.0293 0.018 0.0195 0.0289 0.0467 0.0433 0.0644 0.1234 0.1234
CAPEX, млрд HK$
0.0122 0.0285 0.0332 0.022 0.0219 0.000929 0.0087 0.0058 0.0295 0.0295


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$
0.0026 0.017 0.0231 0.0288 0.0045 0.0012 0.0001 0.0226 0.012 0.012
Short Term Investments HK$
0.0019 0.0207
Total Receivables HK$
0.0067 0.0058 0.0086 0.0271 0.0153 0.0047 0.0042 0.1991 0.0122 0.0122
Total Current Assets HK$
0.0159 0.0378 0.0676 0.07 0.0312 0.0148 0.0123 0.2261 0.2149 0.2149
Чистые активы, млрд HK$
0.0364 0.0398 0.0647 0.0818 0.077 0.0884 0.0797 0.0727 0.0645 0.0645
Активы, млрд HK$
0.0564 0.1028 0.1496 0.1605 0.1301 0.1011 0.0505 0.3274 0.4047 0.4047
Short Term Debt HK$
0.0152 0.0189 0.0207 0.0067 0.0036 0.0095 0.0115 0.0096 0.039 0.039
Long Term Debt HK$
0.0143 0.0013 0.0031 0.0018 0.00031 0.00031
Задолженность, млрд HK$
0.032 0.0782 0.0425 0.0308 0.0248 0.0308 0.0041 0.2768 0.1157 0.1157
Чистый долг, млрд HK$
0.0134 0.0167 -0.012 -0.0221 0.0027 0.0083 0.0107 -0.0127 0.027 0.027
Долг, млрд HK$
0.0332 0.0111 0.0068 0.0072 0.0031 0.0134 0.0099 0.0841
Interest income HK$
0.000839 0.0011 0.0018 0.0018 0.0000 0.000294 0 0 0.000368
Расходы на обслуживание долга HK$
0.000173 0.000534 0.000505 0.000541 0.000644 0 0.000661 0.000661
Чист. проц. доходы, млрд HK$
-0.0011 -0.0018 -0.0018 0.0000 -0.000294 -0.000539 -0.000644 0.000368 0.0000 0.000368
Амортизация, млрд HK$
0.0061 0.0076 0.0115 0.0153 0.018 0.023
Себестоимость, млрд HK$
0.0228 0.0329 0.0415 0.0481 0.042 0.0348 0.0318 0.0292 0.0691 0.0691


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.02 0.03 -0.03 -0.07 -0.0303 0.0053 -0.022 -0.022
Цена акции ао 6.1 0.265 0.2 0.195 0.32 8.8 1.18 0.153 0.153
Число акций ао, млн 800 800 800 800 800 800 800 800 813.23 813.23
FCF/акцию 0.0011 0.000871 -0.0241 -0.0133 -0.0225 -0.0111 -0.004 -0.0172 -0.0172


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 28.81 -1.78 16.68 17.31 -22.97 -49.53 -41.39 8.72 -19.64 -19.64 7.02
ROA, % 12.51 -0.4312 11.98 14.01 -18.65 -34.63 -31.97 2.24 -4.89 -4.89 4.28
ROS, % 17.3 -0.6633 21.43 23.85 -54.25 -283.51 -119.15 10.52 -18.69 -18.69 9.67
ROCE, % 11.61 38.28 18.6 22.52 20.54 -24.88 -56.84 -206.19 -3.41 -3.41
Рентаб EBITDA, % 30.16 41.45 24.04 47.18 47.31 -7.19 -133.98 -10.25 -15.3 -10.25 22.22
Чистая рентаб, % 17.3 -0.6633 21.43 23.85 -54.25 -283.51 -119.15 10.52 -18.69 -18.69 9.67
Operation Margin, % 22.91 6.85 28.86 28.25 -58.6 -278.12 -112.65 19.62 -28.99 -28.99 11.89
Доходность FCF, % 0.0203 -1.65 -5.47 -15.34 -5.45 -0.0744


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-7753.31 65.22 8.66 -4.83 -4.67 -177.06 1084.67 1084.67 15.83
P/BV
137.91 10.88 1.5 1.11 2.31 42.36 90.7 0.8442 0.8442 1.72
P/S
51.42 13.98 2.07 2.62 13.23 96.72 114.12 2.55 2.55 1.93
P/FCF
4933.46 -60.5 -18.28 -6.52 -18.35 -1343.92 -503.13 -115.44 -115.44 -15.98
E/P
-0.000129 0.0153 0.1154 -0.207 -0.2143 -0.0056 0.0012 -0.0111 -0.0111 0.05
EV/EBITDA
214.92 11.05 3.65 -20.73 -10.17 -948.83 -948.83 4.36
EV/Ebit
-2.54 -4.11 -81.23 -35.83 -35.83
EV/S
51.67 1.49 13.31 97.24 97.47 2.83 2.83 2.22
EV/FCF
4956.64 -3.71 -18.46 -619.49 -19.43 -19.43 -21.94
Debt/EBITDA
2.06 0.2816 0.1521 -1.53 -0.7598 -6.4 -40.05 -40.05 -40.05 1.27
Netdebt/Ebitda
0.7895 1.04 -0.305 -0.4945 -0.8253 -0.5042 -5.12 -5.1 -12.86 -12.86 0.71
Debt/Ratio
0.3226 0.0379 0.1244 0.2642 0.0302 0.2078 0.2078 0.20
Debt/Equity
1.33 0.0466 0.1778 0.2874 0.1953 1.3 1.3 2.42
Debt/Net Income
-74.81 -0.203 -0.3591 -0.5508 2.34 -4.7 -4.7 3.22
Бета
5.68 0.8515 0.8515 0.79
Индекс Альтмана
43.61 6.89 1.06 21.07 6.77 105.58 44.64 6.74 6.74 2.79


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.88
Дивиденды / прибыль, %
0 36.85


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-58.6 -323.7 -119.72 -18.79
Персонал, чел
101 126