HKEX: 9699 - Hangzhou SF Intra-city Industrial Co., Ltd.

Yield per half year: -23.4%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hangzhou SF Intra-city Industrial Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.16 8.77 8.73 7.96 10.67
Выручка, млрд ¥
0.9933 2.11 4.84 8.17 10.27 12.39 12.39 7.56 42.48
Чистая прибыль, млрд ¥
-0.3284 -0.4698 -0.7577 -0.8989 -0.2869 0.0506 0.0506 -0.4725 -164.04
EV, млрд ¥
0.5387 0.1127 6.54 0.3257 -54.26
EBIT, млрд ¥
-0.5745 -0.7716 -0.9253 -0.3313 -0.6507 -12.86
EBITDA, млрд ¥
-0.3422
Баланс стоимость, млрд ¥
-0.532 -0.1164 0.3655 3.31 3.02 2.98 2.98 1.91 -291.27
FCF, млрд ¥
-0.7249 -0.6392 -0.6222 -0.5233 0.1973 0.1973 -0.4625 -177.08
Операционный денежный поток, млрд ¥
-0.3665 -0.6559 -0.5635 -0.5321 -0.4147 0.2663 0.2663 -0.3800 -183.50
Операционная прибыль, млрд ¥
-0.3616 -0.5734 -0.7692 -0.913 -0.3313 0.0165 0.0165 -0.5141 -149.18
Операционные расходы, млрд ¥
2.68 5.61 9.09 10.61 12.37 12.37 8.07 35.78
CAPEX, млрд ¥
0.0578 0.0028 0.0084 0.0171 0.0094 0.069 0.069 0.0213 89.82


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0713 0.2635 2.54 1.46 1.9 1.9 1.25 92.81
Short Term Investments ¥
0.3301 0.6016 0.5168 0.5168 0.4828 16.12
Total Receivables ¥
0.1613 0.6112 0.6784 0.7643 1.09 1.2 1.2 0.8688 14.45
Total Current Assets ¥
0.1613 0.692 1.09 3.83 3.43 3.78 3.78 2.56 40.44
Чистые активы, млрд ¥
0.0041 0.0301 0.0473 0.0545 0.0549 0.0492 0.0382 68.02
Активы, млрд ¥
0.2223 0.9389 1.41 4.21 4.1 4.2 4.2 2.97 34.94
Short Term Debt ¥
0.5664 0.3671 0.4667 -19.49
Long Term Debt ¥
0.0185 0.0257 0.0205 0.0173 0.0163 0.0205 -1.66
Задолженность, млрд ¥
0.7543 1.06 1.05 0.8995 1.09 1.22 1.22 1.06 2.85
Чистый долг, млрд ¥
0.4951 0.1036 0.2994 -54.26
Долг, млрд ¥
0.5849 0.3928 0.0405 0.4889 -18.05
Interest income ¥
0.0095 0.0149 0.0104 0.0424 0.0414 0.0237 34.23
Расходы на обслуживание долга ¥
0.000935 0.0028 0.0125 0.0191 0.0013 0.0013 0.0073 6.81
Чист. проц. доходы, млрд ¥
-0.0086 -0.0129 0.0141 0.0424 0.0401 0.0454 0.0150 -236.06
Себестоимость, млрд ¥
1.22 2.44 5.03 8.08 9.85 11.59 11.59 7.40 36.56
Товарно материальные запасы ¥
0.0068 0.0042 0.0156 0.0069 0.0069 0.0084 0.37


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3518 -0.5033 -0.7949 -0.9629 -0.3074 0.0545 0.0545 -0.5028 -164.11
Цена акции ао 16.42 7.5 10.38 9.29 7.89 7.89 10.30 -13.63
Число акций ао, млн 933.46 933.46 953.13 933.46 933.46 929.1 929.1 936.52 -0.09
FCF/акцию -0.7765 -0.6706 -0.6666 -0.5606 0.2124 0.2124 -0.4924 -177.16


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 61.73 403.65 -207.32 -27.16 -9.07 1.69 1.69 8.37 32.36 -66.55
ROA, % -147.7 -50.04 -53.6 -21.36 -6.9 1.22 1.22 3.70 -26.1360 -147.58
ROIC, % -84.27 -84.2700 0.00
ROS, % -33.06 -22.3 -15.64 -11 -2.79 0.4084 0.4084 0.4084 0.4084 9.58 -2.5130 -151.75
ROCE, % 493.6 -211.13 -27.96 -10.92 0 0 0.00 60.90 -138.57
Ebit margin, % -27.27 -15.93 -11.32 -3.23 0 0 -14.4375 -41.33
Рентаб EBITDA, % -2.76 -2.76 18.43 -2.7600 0.00
Чистая рентаб, % -33.06 -22.3 -15.64 -11 -2.79 0.4084 0.41 9.58 -10.2643 -144.93
Operation Margin, % -36.4 -27.21 -15.88 -11.17 -3.23 0.133 0.133 0.133 0.133 10.71 -2.8002 -141.22
Доходность FCF, % -7.31 2.25 -2.5300 -155.48


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-24.95 163.97 163.97 12.40 69.51 -356.36
P/BV
4.63 2.12 2.78 2.78 0.88 3.18 -15.64
P/S
1.88 0.6231 0.6697 0.6697 0.90 1.06 -29.11
P/FCF
-13.68 44.47 44.25 44.25 44.25 -24.23 29.82 -234.11
E/P
-0.0401 0.0058 0.0058 0.0058 0.0058 0.10 -0.0057 -161.67
EV/EBIT
-0.8618 -0.1343 0 0 0 -0.4980 -60.52
EV/EBITDA
-35.21 9.48
EV/S
0.235 0.0214 0.6368 0.528 0.528 0.528 1.30 0.3898 17.57
EV/FCF
-0.6831 -0.1621 33.15 33.15 33.15 -21.09 16.36 -363.94
Debt/EBITDA
-0.1184 -0.1184 -0.1184 -0.1184 2.84 -0.1184 0.00
Netdebt/Ebitda
0 0 0 0 1.24
Debt/Ratio
0.623 0.2779 0.0101 0.0096 0.0096 0.0096 0.20 0.1860 -56.59
Debt/Equity
-5.03 1.07 0.8232 0.8232 0.4088 0.4088 2.18 -0.3810 -160.53
Debt/Net Income
-1.24 -0.5184 -0.1412 0.8005 0.8005 0.8005 -10.92 -0.0597 -191.62
PEG
-2487.3 -2487.3 -2487.3000 0.00
Бета
-0.8834 -0.44 -0.6485 -0.6485 -0.19 -0.6573 -9.79
Индекс Альтмана
4.79 5.19 5.19 5.19 2.94 5.06 2.71


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0816 0.075 0.075 0.0772 -2.77
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
-15.96 -9.9 0 53.44 -12.9300 -21.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2178 2041 -3.20