Mindtell Technology Limited

HKEX
8611
Stock
Yield per half year: +1 255.93%
Dividend yield: 0%
Sector: Technology

Reporting Mindtell Technology 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$
0.4621 0.0963 0.0492 0.0362 0.0334 0.0391 0.0508 -16.50
Выручка, млрд HK$
0.014 0.0389 0.0476 0.0194 0.01 0.0172 0.0124 0.0134 0.0263 0.0263 0.0159 21.34
Чистая прибыль, млрд HK$
0.0084 0.0165 0.0079 0.0013 -0.0112 -0.0063 -0.0067 -0.006 -0.0021 -0.0021 -0.0065 -28.45
EV, млрд HK$
0.1603 0.0506 0.013 0.0746 -56.72
EBIT, млрд HK$
0.0085 0.0169 0.01 0.0013 -0.0083 -0.0064 -0.0065 -0.0020 -191.75
EBITDA, млрд HK$
0.009 0.0175 0.0104 0.002 -0.0057 -0.0026 -0.0014 -0.0071 -0.0014 -0.0030 -228.84
Баланс стоимость, млрд HK$
0.0078 0.0039 0.0323 0.0332 0.0221 0.0158 0.0092 0.007 0.0047 0.0047 0.0118 -26.63
FCF, млрд HK$
0.005 0.0292 0.0023 -0.0176 0.0027 -0.0037 -0.0081 -0.0058 0.000482 0.000482 -0.0029 -29.15
Операционный денежный поток, млрд HK$
0.0057 0.0295 0.0023 -0.0128 0.0065 -0.000712 -0.0046 -0.0053 0.000622 0.000622 -0.0007 -37.46
Операционная прибыль, млрд HK$
0.0085 0.0169 0.01 0.0013 -0.0083 -0.0061 -0.0064 -0.0059 -0.0024 -0.0024 -0.0058 -21.98
Операционные расходы, млрд HK$
0.0019 0.0047 0.0142 0.0046 0.0183 0.0235 0.0198 0.0193 0.0286 0.0286 0.0219 9.34
CAPEX, млрд HK$
0.000749 0.000333 0 0.0048 0.0037 0.000116 0.000184 0.000487 0.00014 0.00014 0.0009 -48.05


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.000299 0.0028 0.0338 0.0163 0.0189 0.0151 0.0045 0.0059 0.0057 0.0057 0.0100 -21.32
Short Term Investments HK$
0.0117 0.0086 0.0079 0.0021 0.0021 0.0076 -34.91
Total Receivables HK$
0.0085 0.0199 0.0081 0.0182 0.0072 0.0088 0.0028 0.0093 0.0074 0.0074 0.0071 0.55
Total Current Assets HK$
0.0093 0.0238 0.044 0.036 0.0269 0.0254 0.0113 0.0173 0.0149 0.0149 0.0192 -11.14
Чистые активы, млрд HK$
0.0031 0.0017 0.0016 0.0032 0.003 0.0028 0.0022 0.0022 0.0026 6.58
Активы, млрд HK$
0.0128 0.0259 0.0457 0.0427 0.0329 0.0313 0.0155 0.0209 0.0182 0.0182 0.0238 -11.17
Short Term Debt HK$
0.000968 0.000928 0.000894 0.000857 0.000853 0.000853 0.000822 0.0015 0.0014 0.0014 0.0011 10.42
Long Term Debt HK$
0.000106 0.000713 0.000743 0.000974 0.000764 0.000771 0.0007 48.44
Задолженность, млрд HK$
0.0051 0.022 0.0135 0.0095 0.0108 0.0155 0.0063 0.0139 0.0135 0.0135 0.0120 4.56
Чистый долг, млрд HK$
0.000846 -0.0017 -0.0328 -0.0146 -0.0171 -0.0125 -0.0029 -0.0160 -38.44
Долг, млрд HK$
0.001 0.0017 0.0018 0.0018 0.0016 0.0016 9.86
Interest income HK$
0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Расходы на обслуживание долга HK$
0.0001 0.0001 0.0001 0.0001 0.0000 0.0001 0.000135 0.000135 0.0001 6.19
Чист. проц. доходы, млрд HK$
-0.0001 0.0000 0.000199 0.000267 0.0001 0.000118 -0.0001 0 0.00014 0.0001 -187.14
Амортизация, млрд HK$
0.000461 0.000569 0.00042 0.000656 0.0026 0.0009 41.34
Себестоимость, млрд HK$
0.0036 0.0173 0.0234 0.0136 0.0085 0.0145 0.009 0.0105 0.0187 0.0187 0.0122 17.08


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0201 0.0034 -0.0287 -0.0161 -0.0171 -0.0153 -0.0054 -0.0054 -0.0165 -28.40
Цена акции ао 0.4 0.181 0.12 0.097 0.06 0.084 0.056 0.85 0.85 0.2294 54.36
Число акций ао, млн 390 390 390 390 678.92 719.92 719.92 719.92 579.75 13.04
FCF/акцию 0.0059 -0.0452 0.007 -0.0095 -0.0119 -0.008 0.000669 0.000669 -0.0043 -37.47


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 108 422.73 24.33 3.95 -50.7 -39.7 -55.6 -71.3 -36.1 -36.1 6.55 -50.6800 -6.57
ROA, % 65.33 63.81 17.17 3.07 -34.04 -20.01 -29.74 -32.02 -10.83 -10.83 1.35 -25.3280 -20.47
ROS, % 42.47 16.5 6.75 -111.8 -36.48 -54.03 -44.78 -7.98 -7.98 -7.98 -18.18 -30.2500 -26.21
ROCE, % 109.41 432.19 30.97 3.9 -37.54 -40.54 -65.39 0 0 3.36 -21.7200 -216.12
Ebit margin, % 6.67 -82.61 -37.27 -52.42 0 0 -41.4075 -267.43
Рентаб EBITDA, % 64.09 44.88 21.89 10.05 -57.27 -14.87 -11.29 -66.17 -5.32 -5.32 -5.57 -30.9840 -37.83
Чистая рентаб, % 60.01 42.47 16.5 6.75 -111.8 -36.48 -54.03 -44.78 -7.98 -7.98 -18.19 -51.0140 -41.02
Operation Margin, % 43.42 21 6.67 -82.77 -35.79 -51.61 -44.03 -9.13 -9.13 -9.13 -8.20 -29.9380 -23.91
Доходность FCF, % 0.496 -18.3 5.59 -10.21 -24.33 -7.97 -11.0440 -15.32


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.85 73.41 -4.39 -5.77 -4.96 -7.21 29.52 10.22 -162.87
P/BV
14.32 2.9 2.23 2.29 2.96 6.73 4.78 4.78 1.88 3.80 16.47
P/S
9.71 4.96 4.91 2.11 2.2 3.52 0.8617 0.8617 2.57 2.72 -29.39
P/FCF
201.6 -5.47 17.9 -9.8 -4.11 -12.54 0 0 0 66.26 -2.8040 18.05
E/P
0.017 0.0136 -0.2276 -0.1732 -0.2016 -0.1388 0 0 0 0.02 -0.1455 -259.14
EV/EBIT
39.17 -1.57 0 0 0 18.80 -120.02
EV/EBITDA
15.39 25.91 -2.26 13.29 13.01 -152.76
EV/S
2.6 1.29 0 0 0 0 2.91 1.95 -29.56
EV/FCF
-2.87 4.63 0 0 0 48.02 0.8800 -227.01
Debt/EBITDA
0.0983 0.874 -0.2807 -0.7252 -1.13 0 0 0 0 1.58 -0.2327 -262.97
Netdebt/Ebitda
-0.0972 -3.15 -7.46 2.98 5.2 2.08 0 0 0 0 0.59 -0.0700 -192.03
Debt/Ratio
0.0367 0.0486 0.0583 0.1023 0 0 0 0 0.14 0.0615 29.21
Debt/Equity
0.0473 0.0721 0.1155 0.1724 0 0 2.87 2.87 1.61 0.6555 127.30
Debt/Net Income
1.19 -0.143 -0.2924 -0.2367 0 0 0 0 5.38 0.1295 -166.78
PEG
0 0
Бета
4.55 -0.3313 76.35 76.35 0.62 26.86 156.02
Индекс Альтмана
14.13 3.22 0.9413 2.39 0.9437 0.7372 0.7372 4.62 1.65 -25.54


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
70 59 -8.19