HKEX: 9900 - Gain Plus Holdings Limited

Yield per half year: +512.63%
Dividend yield: 0.00%
Sector: Industrials

Reporting Gain Plus Holdings 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$
0.3428 0.4858 0.4334 0.6895 0.5899 0.3572 0.491 0.5112 -5.96
Выручка, млрд HK$
0.256 0.4305 0.5271 0.8788 0.9328 0.9512 1.06 1.21 1.15 1.15 1.06 4.28
Чистая прибыль, млрд HK$
0.0114 0.0236 0.0097 0.0383 0.0245 0.0341 0.0133 0.0568 0.0277 0.0277 0.0313 2.49
EV, млрд HK$
0.294 0.3841 0.3075 0.2885 0.3285 1.51
EBIT, млрд HK$
0.0123 0.0266 0.0143 0.0464 0.0341 0.033 0.0313 0.0651 0.0651 0.0420 7.01
EBITDA, млрд HK$
0.0128 0.0269 0.0155 0.0477 0.0361 0.0398 0.0191 0.0675 0.0675 0.0420 7.19
Баланс стоимость, млрд HK$
0.0289 0.0446 0.1232 0.1596 0.1841 0.2181 0.2315 0.2882 0.2657 0.2657 0.2375 7.61
FCF, млрд HK$
0.0072 0.0145 -0.024 0.0177 -0.02 -0.0099 0.0362 0.1301 -0.0231 -0.0231 0.0227 2.92
Операционный денежный поток, млрд HK$
0.0074 0.015 -0.0231 0.0189 -0.0181 -0.0098 0.0391 0.1316 -0.0203 -0.0203 0.0245 2.32
Операционная прибыль, млрд HK$
0.0123 0.0266 0.0143 0.0464 0.0341 0.0364 0.0332 0.0676 0.0301 0.0301 0.0403 -2.46
Операционные расходы, млрд HK$
0.0042 0.0054 0.0276 0.016 0.0411 0.9148 1.03 1.15 1.12 1.12 0.8512 93.68
CAPEX, млрд HK$
0.000142 0.00047 0.000872 0.0011 0.0019 0.000141 0.0029 0.0014 0.0028 0.0028 0.0018 8.06


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.003 0.0064 0.069 0.0919 0.0734 0.0618 0.0576 0.1879 0.1251 0.1251 0.1012 11.25
Short Term Investments HK$
0.0241 0.0146 0.015 0.015 0.0179 -14.62
Total Receivables HK$
0.0208 0.0925 0.1473 0.1693 0.1778 0.0564 0.0994 0.0686 0.1254 0.1254 0.1055 -6.74
Total Current Assets HK$
0.0547 0.1043 0.233 0.2788 0.2839 0.2912 0.3197 0.3619 0.3412 0.3412 0.3196 3.75
Чистые активы, млрд HK$
0.0012 0.0017 0.0024 0.0026 0.0032 0.0016 0.003 0.0026 0.0026 0.0026 0.00
Активы, млрд HK$
0.0703 0.1062 0.2359 0.2818 0.2876 0.294 0.324 0.3682 0.3517 0.3517 0.3251 4.11
Short Term Debt HK$
0.006 0.0079 0.007 0.0037 0.0037 0.0062 -11.38
Long Term Debt HK$
0.0013 0.000646 0.000239 0.0000 0.0007 -43.14
Задолженность, млрд HK$
0.0413 0.0616 0.1127 0.1223 0.1035 0.0758 0.0925 0.08 0.0817 0.0817 0.0867 -4.62
Чистый долг, млрд HK$
-0.0015 -0.0045 -0.0668 -0.0846 -0.0645 -0.0548 -0.0550 64.86
Долг, млрд HK$
0.0022 0.0072 0.0089 0.0000 0.000135 0.0061 59.34
Interest income HK$
0.0001 0.0001 0.000104 0.000275 0.000202 0.000195 0.0013 0.000127 0.0004 -14.32
Расходы на обслуживание долга HK$
0.0014 0.000275 0.000202 0.000195 0.000208 0.000158 0.0000 0.0000 0.0002 -10.49
Чист. проц. доходы, млрд HK$
0.0014 -0.000104 0.000185 0.000134 -0.000195 -0.000208 0.0000 0.0064 0.000127 0.0013 103.14
Амортизация, млрд HK$
0.000467 0.000324 0.0012 0.0013 0.002 0.0011 33.77
Себестоимость, млрд HK$
0.2396 0.3985 0.4852 0.8164 0.8576 0.8907 1.01 1.13 1.09 1.09 0.9957 4.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.06 0.09 0.0659 0.2 0.0358 0.1526 0.0745 0.0745 0.1058 2.48
Цена акции ао 0.8 1.49 1.12 2 0.84 1.08 10.2 11.64 11.64 5.15 42.23
Число акций ао, млн 372 372 372 372 372 372 372 372 372 372 372.00 0.00
FCF/акцию 0.0195 0.039 -0.0645 0.0476 -0.0536 -0.0266 0.0972 0.3498 -0.0622 -0.0622 0.0609 3.02


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.32 52.96 7.85 23.98 13.31 15.62 5.93 21.84 10 10 8.37 13.34 -5.56
ROA, % 16.2 22.24 4.1 13.58 8.52 11.59 4.31 16.4 7.7 7.7 3.70 9.70 -2.00
ROS, % 5.49 1.84 4.35 2.63 3.58 1.25 4.69 2.41 2.41 2.41 9.58 2.87 -7.61
ROCE, % 42.44 59.56 11.6 29.07 18.52 15.15 13.51 22.59 24.11 24.11 0.00 18.78 5.42
Ebit margin, % 3.65 3.47 2.94 5.38 5.65 5.65 4.22 9.13
Рентаб EBITDA, % 4.98 6.25 2.93 5.43 3.87 4.19 1.8 5.57 5.86 5.86 18.43 4.26 8.65
Чистая рентаб, % 4.45 5.49 1.84 4.35 2.63 3.58 1.25 4.69 2.41 2.41 9.58 2.91 -1.73
Operation Margin, % 6.17 2.71 5.28 3.65 3.83 3.12 5.58 2.62 2.62 2.62 10.71 3.55 -7.31
Доходность FCF, % -7 3.65 -4.6 -1.44 6.13 36.44 8.04 58.44


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
35.42 12.69 17.69 20.24 53.06 3.87 11.82 11.82 12.40 21.34 -7.75
P/BV
2.78 3.04 2.35 3.16 3.05 0.7615 1.21 1.21 0.88 2.11 -12.43
P/S
0.6503 0.5528 0.4646 0.7249 0.6643 0.1814 0.2844 0.2844 0.90 0.4639 -9.35
P/FCF
-14.29 27.41 -21.72 -69.64 16.31 2.74 -21.22 -21.22 -21.22 -24.23 -18.6060 -21.15
E/P
0.0282 0.0788 0.0565 0.0494 0.0226 0.1589 0.0564 0.0564 0.0564 0.10 0.0687 2.69
EV/EBIT
9.02 4.43 4.43 4.43 5.96 -21.10
EV/EBITDA
19.02 8.05 8.52 4.17 9.48 11.86 -23.49
EV/S
0.3296 0.2712 0.2507 0.2507 0.2507 1.30 0.2755 -6.61
EV/FCF
-15.41 -12.47 -12.47 -12.47 -21.09 -13.4500 -6.81
Debt/EBITDA
0.1438 0.1519 0.2464 0.000602 0.0071 0.002 0.002 0.002 2.84 0.0516 -61.82
Netdebt/Ebitda
-0.1197 -0.1673 -4.32 -1.77 -1.79 -1.37 0 0 0 0 1.24 -1.8835 52.28
Debt/Ratio
0.0285 0.024 0.000417 0.000384 0.000384 0.000384 0.20 0.0107 -57.74
Debt/Equity
0.0445 0.0323 0.045 0.0512 0.3026 0.3026 2.18 0.0951 46.72
Debt/Net Income
0.3341 0.2069 0.0102 0.0049 0.0049 0.0049 -10.92 0.1122 -57.02
PEG
84.55 84.55 84.55 0.00
Бета
1.11 14.69 1.31 1.31 -0.19 5.70 5.68
Индекс Альтмана
4.23 5.92 5.56 5.32 5.51 5.4 5.4 2.94 5.54 -1.82


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0062 0.008 0.0502 0.0502 0.0215 100.80
Дивиденд
0.135 0.135 0 0.1350 0.00
Див доход, ао, %
16.46 9.64 0 6.83 13.05 -23.47
Дивиденды / прибыль, %
54.72 33.7 88.48 181.27 181.27 53.44 89.54 34.91
Dividend Coverage Ratio
0.5517 0.5517 0.5517 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
223 211 -2.73