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

Yield per half year: -22.91%
Sector: Industrials

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

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет 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
Выручка, млрд ¥
0.9933 2.11 4.84 8.17 10.27 12.39 12.39
Чистая прибыль, млрд ¥
-0.3284 -0.4698 -0.7577 -0.8989 -0.2869 0.0506 0.0506
EV, млрд ¥
0.5387 0.1127 6.54
EBIT, млрд ¥
-0.5745 -0.7716 -0.9253 -0.3313
EBITDA, млрд ¥
-0.3422
Баланс стоимость, млрд ¥
-0.532 -0.1164 0.3655 3.31 3.02 2.98 2.98
FCF, млрд ¥
-0.7249 -0.6392 -0.6222 -0.5233 0.1973 0.1973
Операционный денежный поток, млрд ¥
-0.3665 -0.6559 -0.5635 -0.5321 -0.4147 0.2663 0.2663
Операционная прибыль, млрд ¥
-0.3616 -0.5734 -0.7692 -0.913 -0.3313 0.0165 0.0165
Операционные расходы, млрд ¥
2.68 5.61 9.09 10.61 12.37 12.37
CAPEX, млрд ¥
0.0578 0.0028 0.0084 0.0171 0.0094 0.069 0.069


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
Short Term Investments ¥
0.3301 0.6016 0.5168 0.5168
Total Receivables ¥
0.1613 0.6112 0.6784 0.7643 1.09 1.2 1.2
Total Current Assets ¥
0.1613 0.692 1.09 3.83 3.43 3.78 3.78
Чистые активы, млрд ¥
0.0041 0.0301 0.0473 0.0545 0.0549 0.0492
Активы, млрд ¥
0.2223 0.9389 1.41 4.21 4.1 4.2 4.2
Short Term Debt ¥
0.5664 0.3671
Long Term Debt ¥
0.0185 0.0257 0.0205 0.0173 0.0163
Задолженность, млрд ¥
0.7543 1.06 1.05 0.8995 1.09 1.22 1.22
Чистый долг, млрд ¥
0.4951 0.1036
Долг, млрд ¥
0.5849 0.3928 0.0405
Interest income ¥
0.0095 0.0149 0.0104 0.0424 0.0414
Расходы на обслуживание долга ¥
0.000935 0.0028 0.0125 0.0191 0.0013 0.0013
Чист. проц. доходы, млрд ¥
-0.0086 -0.0129 0.0141 0.0424 0.0401 0.0454
Себестоимость, млрд ¥
1.22 2.44 5.03 8.08 9.85 11.59 11.59
Товарно материальные запасы ¥
0.0068 0.0042 0.0156 0.0069 0.0069


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.3518 -0.5033 -0.7949 -0.9629 -0.3074 0.0545 0.0545
Цена акции ао 16.42 7.5 10.38 9.22 9.22
Число акций ао, млн 933.46 933.46 953.13 933.46 933.46 929.1 929.1
FCF/акцию -0.7765 -0.6706 -0.6666 -0.5606 0.2124 0.2124


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 61.73 403.65 -207.32 -27.16 -9.07 1.69 1.69 7.13
ROA, % -147.7 -50.04 -53.6 -21.36 -6.9 1.22 1.22 3.40
ROIC, % -84.27
ROS, % -33.06 -22.3 -15.64 -11 -2.79 0.4084 0.4084 0.4084 9.00
ROCE, % 493.6 -211.13 -27.96 -10.92
Рентаб EBITDA, % -3.41 13.63
Чистая рентаб, % -33.06 -22.3 -15.64 -11 -2.79 0.4084 0.41 9.00
Operation Margin, % -36.4 -27.21 -15.88 -11.17 -3.23 0.133 0.133 0.133 10.03
Доходность FCF, % -7.31 2.25


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-24.95 163.97 163.97 12.06
P/BV
4.63 2.12 2.78 2.78 0.82
P/S
1.88 0.6231 0.6697 0.6697 0.85
P/FCF
-13.68 44.47 44.25 44.25 0.62
E/P
-0.0401 0.0058 0.0058 0.0058 0.09
EV/EBITDA
-35.21 9.48
EV/Ebit
-0.8618 -0.1343 0 0
EV/S
0.235 0.0214 0.6368 0.528 0.528 1.32
EV/FCF
-0.6831 -0.1621 33.15 33.15 -2.79
Debt/EBITDA
-0.1184 -0.1184 -0.1184 2.04
Netdebt/Ebitda
0 0 0 1.45
Debt/Ratio
0.623 0.2779 0.0101 0.0096 0.0096 0.26
Debt/Equity
-5.03 1.07 0.8232 0.8232 0.8232 1.81
Debt/Net Income
-1.24 -0.5184 -0.1412 0.8005 0.8005 -2.78
Бета
-0.8834 -0.3632 -0.3632 0.83
Индекс Альтмана
4.79 5.19 5.19 3.02


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0816 0.075 0.075
Дивиденд
0
Див доход, ао, %
0 7.59
Дивиденды / прибыль, %
-15.96 -9.9 0 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-27.27 -15.93 -11.32 -3.23
Персонал, чел
2178 2041