Beisen Holding Limited

HKEX
9669
Stock
Yield per half year: +66.4%
Dividend yield: 0%
Sector: Technology

Reporting Beisen Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2023 2024
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.22 5.03 5.22 0.00
Выручка, млрд HK$
0.4585 0.5563 0.6796 0.7509 0.7509 0.6113 13.13
Чистая прибыль, млрд HK$
-1.27 -0.9401 -1.91 -2.6 -2.6 -1.6800 19.62
EV, млрд HK$
3.35
EBITDA, млрд HK$
-0.4162
Баланс стоимость, млрд HK$
-2.84 -3.54 -5.28 -8.36 -8.36 -5.0050 30.99
Операционный денежный поток, млрд HK$
-0.0655 0.0385 -0.156 -0.1519 -0.1519 -0.0837 23.40
Операционная прибыль, млрд HK$
-0.3202 -0.1411 -0.2886 -0.3681 -0.3681 -0.2795 3.55
CAPEX, млрд HK$
0.0183 0.0107 0.0422 0.0384 0.0384 0.0274 20.36


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.61
Short Term Investments HK$
0.269 0.2304 1.49 1.2 1.2 0.7974 45.33
Total Receivables HK$
0.0282 0.0147 0.0249 0.0249 0.0249 0.0232 -3.06
Total Current Assets HK$
0.5035 0.5079 1.85 1.67 1.67 1.13 34.95
Чистые активы, млрд HK$
0.051 0.0424 0.1132 0.107 0.107 0.0784 20.35
Активы, млрд HK$
0.5976 0.5928 2.03 1.87 1.87 1.27 33.00
Short Term Debt HK$
0.1146 0.1146 0.00
Long Term Debt HK$
2.8 0.000962 6.65 9.43 9.43 4.72 35.47
Задолженность, млрд HK$
3.44 4.14 7.32 10.23 10.23 6.28 31.32
Долг, млрд HK$
2.92 9.46 2.92 0.00
Interest income HK$
0.9321 0.003 0.0052 0.0046 0.2362 -73.50
Расходы на обслуживание долга HK$
0.0017 0.0445 0.0617 0.0399 0.0399 0.0369 120.11
Чист. проц. доходы, млрд HK$
0.9321 0.003 0.0052 0.0046 0.0046 0.2362 -73.50
Себестоимость, млрд HK$
0.1842 0.1867 0.2791 0.3354 0.3354 0.2464 16.16


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.77 -1.31 -2.67 -3.63 -3.63 -2.3450 19.67
Цена акции ао 5.15 4.36 6.19 6.19 5.23 6.32
Число акций ао, млн 715.3 715.3 715.3 715.3 715.3 715.30 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.65 26.53 43.27 38.12 38.12 6.55 38.14 -3.88
ROA, % -212.04 -158.59 -145.29 -133.09 -133.09 1.35 -162.2525 -10.99
ROS, % -276.36 -168.99 -280.86 -346.11 -346.11 -346.11 -346.11 -18.18 -297.6360 15.42
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Рентаб EBITDA, % -55.43 -55.43 -5.57 -55.4300 0.00
Чистая рентаб, % -276.36 -168.99 -280.86 -346.11 -346.11 -18.19 -268.0800 5.79
Operation Margin, % -69.82 -25.36 -42.46 -49.02 -49.02 -49.02 -49.02 -8.20 -42.9760 14.09


Coefficients

IFRS
Reporting Annual Quarterly
2020 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.01 29.52 -2.0100 0.00
P/BV
-0.6252 1.88 -0.6252 0.00
P/S
6.96 6.19 2.57 6.96 0.00
P/FCF
0 0 0 0 66.26
E/P
-0.4974 -0.5167 -0.5167 -0.5167 0.02 -0.5103 1.28
EV/EBIT
0 0 0
EV/EBITDA
-1.32 13.29
EV/S
4.46 4.46 4.46 4.46 2.91 4.46 0.00
EV/FCF
0 0 0 48.02
Debt/EBITDA
-22.73 -22.73 -22.73 -22.73 1.58 -22.7300 0.00
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
4.88 0 5.06 5.06 5.06 0.14 5.00 1.21
Debt/Equity
-1.03 0 88.41 -1.22 -1.22 1.61 28.72 5.81
Debt/Net Income
-2.3 -3.64 -3.64 -3.64 -3.64 5.38 -3.3050 12.16
PEG
0 0
Бета
8.03 0.8587 3.74 3.74 0.88 4.21 -22.49
Индекс Альтмана
0 0.9487 0.9487 0.9487 4.62 0.9487 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
0 38.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 295 1 901 -8.99