Oriental Payment Group Holdings Limited

HKEX
8613
Stock
Yield per half year: +26.27%
Dividend yield: 0%
Sector: Technology

Reporting Oriental Payment Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
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$
0.2185 0.1421 0.0789 0.0692 0.188 0.2887 0.3663 0.1534 15.23
Выручка, млрд HK$
0.1013 0.0974 0.1061 0.1118 0.0805 0.0124 0.0039 0.0084 0.0317 0.0317 0.0274 -17.00
Чистая прибыль, млрд HK$
0.0076 0.0086 -0.0011 -0.0081 -0.0056 -0.0307 -0.0385 -0.0322 -0.0372 -0.0372 -0.0288 46.04
EV, млрд HK$
-0.0217 0.1392 0.0383 0.2265 0.33 0.3129 0.3129 0.2094 17.59
EBIT, млрд HK$
0.0153 0.012 0.0032 -0.0056 -0.0042 -0.0245 -0.0315 -0.0315 -0.0125 -257.99
EBITDA, млрд HK$
0.0168 0.0145 0.0063 -0.0013 0.0036 -0.0188 -0.0268 -0.0206 -0.0206 -0.0128 73.77
Баланс стоимость, млрд HK$
0.0099 0.0191 0.0316 0.0826 0.0758 0.0474 0.0235 0.0524 0.0233 0.0233 0.0445 -21.02
FCF, млрд HK$
0.0078 0.0039 0.0049 -0.0132 -0.0118 -0.019 -0.0263 -0.0327 0.0024 0.0024 -0.0175 -172.72
Операционный денежный поток, млрд HK$
0.0092 0.0118 0.0118 0.0028 -0.0038 -0.0182 -0.0131 -0.0294 0.0043 0.0043 -0.0120 -202.50
Операционная прибыль, млрд HK$
0.0153 0.012 0.0032 -0.0056 -0.0042 -0.0271 -0.0315 -0.0258 -0.0384 -0.0384 -0.0254 55.67
Операционные расходы, млрд HK$
0.0111 0.0134 0.0272 0.0382 0.0296 0.0364 0.0354 0.0409 0.0701 0.0701 0.0425 18.82
CAPEX, млрд HK$
0.0013 0.008 0.0068 0.016 0.008 0.000776 0.0011 0.0033 0.0019 0.0019 0.0030 -24.99


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0112 0.0152 0.0217 0.0528 0.0369 0.0292 0.0314 0.011 0.0044 0.0044 0.0226 -34.64
Total Receivables HK$
0.0166 0.0117 0.0444 0.0525 0.0211 0.000162 0.000519 0.0083 0.0461 0.0461 0.0152 16.92
Total Current Assets HK$
0.0383 0.0301 0.0743 0.112 0.0643 0.0666 0.0581 0.0469 0.062 0.062 0.0596 -0.73
Чистые активы, млрд HK$
0.0028 0.0079 0.012 0.0118 0.0123 0.0085 0.0066 0.0545 0.0545 0.0187 35.80
Активы, млрд HK$
0.0416 0.0389 0.088 0.137 0.0941 0.0827 0.082 0.1115 0.1127 0.1127 0.0966 3.67
Short Term Debt HK$
0.0163 0.0248 0.0174 0.0174 0.0195 2.20
Long Term Debt HK$
0.0017 0.0017 0.0019 0.0063 0.0000 0.0119 0.000279 0.000653 0.000653 0.0042 -19.23
Задолженность, млрд HK$
0.0317 0.0198 0.0563 0.0544 0.0183 0.0352 0.0585 0.0591 0.0894 0.0894 0.0521 37.33
Чистый долг, млрд HK$
-0.0112 -0.0152 -0.0217 -0.0528 -0.0357 0.000858 0.0138 0.013 0.013 -0.0122 -175.55
Долг, млрд HK$
0.0019 0.0063 0.0013 0.0119 0.0166 0.0255 0.0362 0.0123 32.26
Interest income HK$
0.0000 0.000163 0.000172 0.000178 0.000667 0.004 0.0016 0.0059 0.0025 101.41
Расходы на обслуживание долга HK$
0.0000 0.0001 0.000178 0.000609 0.0029 0.0061 0.0013 0.0027 0.0027 0.0027 34.69
Чист. проц. доходы, млрд HK$
-0.000331 -0.000445 -0.0001 -0.000165 -0.0015 -0.0044 -0.0047 0.000556 0.0059 -0.0020 -227.50
Амортизация, млрд HK$
0.0014 0.0025 0.0031 0.0043 0.0078 0.0038 40.99
Себестоимость, млрд HK$
0.0748 0.0721 0.0757 0.0792 0.0551 0.0079 0.0036 0.0077 0.0225 0.0225 0.0194 -16.40


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0011 -0.01 -0.0056 -0.04 -0.0321 -0.0173 -0.0196 -0.0196 -0.0229 28.47
Цена акции ао 0.246 0.069 0.093 0.147 0.159 0.086 0.15 0.149 0.149 0.1382 0.27
Число акций ао, млн 1000 959.24 1000 1000 757.6 1200 1859.57 1898.11 1898.11 1343.06 13.67
FCF/акцию 0.0039 0.0051 -0.0132 -0.0118 -0.0251 -0.0219 -0.0176 0.0013 0.0013 -0.0150 -164.33


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 77.32 45.07 -3.46 -9.81 -7.36 -64.61 -108.48 -84.93 -98.21 -98.21 6.55 -72.7180 67.90
ROA, % 18.36 22.09 -1.24 -5.91 -5.92 -37.08 -46.77 -33.32 -33.15 -33.15 1.35 -31.2480 41.13
ROS, % 8.82 -1.03 -7.25 -6.93 -247.84 -989.62 -384.66 -117.15 -117.15 -117.15 -18.18 -371.2840 -13.92
ROCE, % 155.39 62.97 10.27 -6.78 -5.53 -51.57 -105.44 -135.09 -135.09 3.36 -60.8820 81.92
Ebit margin, % -5.21 -197.83 -809.25 -99.31 -99.31 -277.9000 108.95
Рентаб EBITDA, % 16.56 14.88 5.95 -1.2 4.43 -151.93 -689.28 -245.9 -64.96 -64.96 -5.57 -229.5280 -271.10
Чистая рентаб, % 7.54 8.82 -1.03 -7.25 -6.93 -247.84 -989.62 -384.66 -117.15 -117.15 -18.19 -349.2400 76.04
Operation Margin, % 12.33 3.06 -5.01 -5.21 -218.9 -809.25 -307.81 -120.96 -120.96 -120.96 -8.20 -315.5760 -11.19
Доходность FCF, % 2.25 -9.25 -15 -27.46 -13.98 -11.33 -15.4040 4.14


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
-199.73 -17.53 -14.15 -2.26 -4.88 -8.96 26.21 29.52 -9.5560 -12.56
P/BV
6.91 1.72 1.04 1.46 9.58 6.04 12.86 12.86 1.88 6.20 65.36
P/S
2.06 1.27 0.98 5.6 57.98 37.73 9.46 9.46 2.57 22.35 57.37
P/FCF
44.39 -10.81 -6.67 -3.64 -7.15 -8.83 152.12 152.12 152.12 66.26 56.92 -310.97
E/P
-0.005 -0.057 -0.0707 -0.4429 -0.2048 -0.1117 -0.1014 -0.1014 -0.1014 0.02 -0.1924 -25.54
EV/EBIT
-9.14 -7.19 -9.93 -9.93 -9.93 -9.0475 2.09
EV/EBITDA
-3.43 -103.48 10.75 -8.44 -16.01 -16.65 13.29 -24.1220 36.09
EV/S
0.4764 58.2 39.38 9.87 9.87 9.87 2.91 23.56 83.35
EV/FCF
-3.24 -8.62 -10.09 129.94 129.94 129.94 48.02 47.59 -309.24
Debt/EBITDA
0.3066 0.3522 -0.6317 -0.6172 -1.24 -1.76 -1.76 -1.76 1.58 -1.2018 22.74
Netdebt/Ebitda
-0.6662 -1.05 -3.43 39.27 -10 -0.032 -0.6709 -0.6311 -0.6311 -0.6311 0.59 -2.3930 -42.45
Debt/Ratio
0.0133 0.1436 0.2019 0.2287 0.3212 0.3212 0.3212 0.14 0.2433 17.47
Debt/Equity
0.0166 0.2502 0.7031 0.4869 0.6642 3.83 3.83 1.61 1.19 72.58
Debt/Net Income
-0.2253 -0.3872 -0.4299 -0.7909 -0.9742 -0.9742 -0.9742 5.38 -0.7113 20.27
PEG
3306.8 3306.8 3306.80 0.00
Бета
7.06 0.0296 -0.7951 -0.7951 0.88 2.10 -148.29
Индекс Альтмана
4.07 1.81 1.7 5.68 4.53 6.2 6.34 6.34 4.62 4.89 30.12


Dividends

IFRS
Reporting Annual Quarterly
2016 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0116 0.0015 0.0015 0.0049 -49.43
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
151.98 -18.51 0 38.78 66.73 -134.90


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
27 22 -9.73