HKEX: 9960 - Kindstar Globalgene Technology, Inc.

Yield per half year: +15.25%
Dividend yield: +1.82%
Sector: Healthcare

Reporting Kindstar Globalgene Technology, Inc.

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 ¥
5.52 2.4 1.79 1.58 3.24 -31.30
Выручка, млрд ¥
0.7062 0.8328 0.8914 0.9307 1.57 0.911 0.8771 1.03 1.81
Чистая прибыль, млрд ¥
-0.0527 -0.1698 -0.974 -1.45 0.0855 0.0389 0.0374 -0.4939 -174.47
EV, млрд ¥
0.2221 0.2293 -0.3753 0.2257 1.61
EBIT, млрд ¥
0.0096 0.0445 0.0776 0.038 0.0192 0.0378 14.87
EBITDA, млрд ¥
-0.0175 -0.1225 -0.9092 -1.39 0.1707 0.1507 -0.4537 -257.70
Баланс стоимость, млрд ¥
-0.6221 -0.8041 -1.84 2.72 3.2 2.97 2.86 1.25 -229.86
FCF, млрд ¥
-0.0066 0.0577 0.0467 -0.2202 -0.1165 -0.1964 -0.1891 -0.0857 -227.76
Операционный денежный поток, млрд ¥
0.0539 0.0994 0.0735 0.068 0.0242 -0.0153 -0.0147 0.0500 -168.78
Операционная прибыль, млрд ¥
0.0195 0.0578 0.093 -1.45 0.0972 -0.04 -0.0385 -0.2484 -192.90
Операционные расходы, млрд ¥
0.6867 0.775 0.7984 0.8931 1.49 0.951 0.9156 0.9815 4.18
CAPEX, млрд ¥
0.0583 0.0384 0.0232 0.2817 0.1408 0.1811 0.1744 0.1330 36.37


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0266 0.0595 0.8412 1.8 0.7705 1.53 1.47 1.00 91.44
Short Term Investments ¥
0.0416 0.0196 0.1151 0.3485 1.5 0.5722 0.5509 0.5111 96.36
Total Receivables ¥
0.2029 0.3055 0.3398 0.3768 0.7884 0.6499 0.6257 0.4921 16.30
Total Current Assets ¥
0.3137 0.4461 1.36 2.66 3.11 2.81 2.7 2.08 44.50
Чистые активы, млрд ¥
0.1803 0.1688 0.1576 0.3726 0.4522 3.11 3.11 0.8522 79.09
Активы, млрд ¥
0.5765 0.6644 1.58 3.19 4.22 3.8 3.66 2.69 41.73
Short Term Debt ¥
0.2217 0.2651 0.04 0.2039 0.1584 0.1525 0.1778 -6.50
Long Term Debt ¥
0.0419 0.0292 2.85 0.0098 0.01 0.5882 -24.91
Задолженность, млрд ¥
1.19 1.46 3.41 0.4687 1.02 0.8019 0.7721 1.43 -11.29
Чистый долг, млрд ¥
0.1951 0.2056 2.29 -0.5566 0.5335 -229.96
Долг, млрд ¥
0.2934 2.89 0.2139 0.1999 1.13 -10.00
Interest income ¥
0.0037 0.0048 0.0035 0.0018 0.0025 0.0828 0.0191 76.75
Расходы на обслуживание долга ¥
0.0042 0.0035 0.0023 0.0149 0.0554 0.0076 0.0073 0.0167 16.77
Чист. проц. доходы, млрд ¥
-0.002 -0.000473 -0.000426 0.009 0.0472 0.0732 0.0828 0.0257 -374.11
Goodwill ¥
0.0019 0.0022 0.0104 0.0095 0.0060 49.53
Себестоимость, млрд ¥
0.3278 0.3806 0.4304 0.4471 0.8922 0.4861 0.468 0.5273 5.02
Товарно материальные запасы ¥
0.031 0.0412 0.045 0.0508 0.0665 0.0504 0.0486 0.0508 4.11


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0662 -0.2091 -1.28 -1.61 0.0913 0.0394 0.038 -0.5937 -171.62
Цена акции ао 5.73 2.86 1.68 1.18 1.36 1.36 2.56 -25.00
Число акций ао, млн 905.62 905.62 905.62 901.03 936.37 928.54 893.99 915.44 0.50
FCF/акцию -0.0083 0.071 0.0613 -0.2444 -0.1245 -0.2115 -0.2115 -0.0896 -224.40


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.47 21.11 52.83 -53.47 2.62 1.3 1.3 7.56 4.88 -42.73
ROA, % -9.14 -25.55 -61.77 -45.61 2.1 1 1 4.93 -25.9660 -152.30
ROIC, % 26.03 -89.46 -31.7150 -285.39
ROS, % -7.46 -20.39 -109.27 -156.28 5.45 4.27 4.26 4.26 4.26 8.57 -27.6080 -148.65
ROCE, % -1.55 -5.57 -4.23 1.4 0.5923 0 0 0.37 -1.8715 -182.50
Ebit margin, % 5.34 8.71 4.07 1.22 0 0 4.83 -30.86
Рентаб EBITDA, % -2.47 -14.71 -102 -149.86 10.87 17.18 17.18 -7.60 -47.7040 -203.15
Чистая рентаб, % -7.46 -20.39 -109.27 -156.28 5.45 4.27 4.27 8.57 -55.2440 -173.15
Operation Margin, % 2.76 6.94 10.44 -156.04 6.19 -4.39 -4.39 -4.39 -4.39 11.97 -32.6040 -51.04
Доходность FCF, % -3.99 -4.28 -10.61 -6.2933 38.54


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.79 30.79 39.16 39.16 22.22 22.05 -317.80
P/BV
2.03 0.8219 0.5079 0.5079 2.95 1.12 -36.99
P/S
5.93 1.68 1.67 1.67 8.65 3.09 -34.45
P/FCF
-25.06 -23.35 -9.43 -8.36 -8.36 -8.36 34.86 -14.9120 -19.71
E/P
-0.2636 0.0314 0.0231 0.0237 0.0237 0.0237 0.03 -0.0323 -161.77
EV/EBIT
4.63 0 0 0 4.63 0.00
EV/EBITDA
-11.18 -1.68 -2.49 -5.04 -6.4300 -61.24
EV/S
0.2469 -0.2707 -0.4279 -0.4279 -0.4279 32.48 -0.2199 -214.74
EV/FCF
3.56 1.98 1.98 1.98 24.45 2.51 -17.76
Debt/EBITDA
-2.38 -3.18 1.25 1.33 1.33 1.33 1.33 0.66 0.4120 -184.00
Netdebt/Ebitda
-11.18 -1.68 -2.29 -3.26 0 0 0 0 -0.66 -4.6025 -26.52
Debt/Ratio
0.4385 1.84 0.0507 0.0474 0.0546 0.0546 0.0546 0.10 0.4095 -50.51
Debt/Equity
-0.3623 -1.57 0.0668 0.0643 0.0643 0.2674 0.2674 0.55 -0.2214 -170.19
Debt/Net Income
-1.72 -2.97 2.5 2.65 5.34 5.34 5.34 0.85 2.57 -212.45
PEG
-1006.68 -1006.68 -1006.6800 0.00
Бета
-0.3236 0.3709 0.6558 0.6558 1.09 0.2344 -226.55
Индекс Альтмана
0.7874 0.6616 0.6488 0.6488 5.06 0.6993 -6.25


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0406 0.0341 0.0654 0.0467 17.22
Дивиденд
0.0284 0.0284 0.0284 0.00
Див доход, ао, %
1.82 1.82 3.04 1.82 0.00
Дивиденды / прибыль, %
-21.4 -3.5 -4.5 0 22.32 -9.8000 -40.53


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
3367 0.00