OTC: HISNF - Hi Sun Technology (China) Limited

Yield per half year: -4.57%
Dividend yield: 0.00%
Sector: Technology

Reporting Hi Sun Technology (China) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$							0.502	0.2933	0.2465
Выручка, млрд HK$	1.38	1.92	2.91	4.66	5.58	4.14	4.18	3.43	2.71	2.71
Чистая прибыль, млрд HK$	0.1835	0.284	0.3461	0.2782	0.5691	0.6567	3.52	0.9394	0.4634	0.4634
EV, млрд HK$				-2.67	-4.3	-3.66	-2.74	-2.37	-1.89	-5.44
EBIT, млрд HK$	-0.0125	0.1113	0.3504	0.4872	0.8063	0.7213	0.8368	0.7199	0.4827	-0.0187
EBITDA, млрд HK$	0.0534	0.2169	0.541	0.788	1.2	0.972	1.09	0.8889	0.6108	0.1092
Баланс стоимость, млрд HK$	3.31	3.53	4.06	4.38	4.69	5.54	6.42	6.62	7.19	7.19
FCF, млрд HK$	0.3774	0.7379	-0.5827	0.2176	1.03	-0.1334	-0.9127	0.3777	1.17	3.91
Операционный денежный поток, млрд HK$	0.4775	0.9088	-0.1534	0.699	1.25	0.1009	-0.7432	0.4413	1.21	3.94
Операционная прибыль, млрд HK$	0.0065	0.1323	0.3002	0.2585	0.5782	0.6531	0.6199	0.3781	0.0745	-0.0187
Операционные расходы, млрд HK$	0.4901	0.4825	0.5583	0.9685	0.7734	0.7071	0.7343	0.8495	0.9176	0.9666
CAPEX, млрд HK$	0.1002	0.171	0.4293	0.4814	0.2201	0.2344	0.1695	0.0636	0.0325	0.0325

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$	0.4774	0.4721		0.4309		0.1388	0.3125	0.2739	0.2092	0.1921
Выручка, млрд HK$	2.22	1.97		1.74		1.69	0.6553	1.31	0.6993	1.4	0.5884	0.5884
Чистая прибыль, млрд HK$		0.2503	0.3552	0.667		-0.2003	0.1582	0.3163	0.0736	0.1471	0.0017	0.0017
EV, млрд HK$		-2.74		-3.67		-0.3033	-19.62	-22.37	-1.92	-5.44	-1.92	-1.89
EBIT, млрд HK$	0.1108		0.0918	0.1715		0.1236	0.0166	0.0095	-0.0026	-0.0282	-0.0358	-0.0358
EBITDA, млрд HK$	0.3426	0.2629		0.2635		0.2005	0.0471	0.0853	0.0165	0.0238	-0.0233	-0.0233
Баланс стоимость, млрд HK$		6.42		6.64	6.62	6.62	7.01	54.97	7.19	7.19	7.07	7.07
FCF, млрд HK$	-0.1506	-0.5821		0.3313		0.2141	0.3592	6.42	1.78	24.12	0.1104	0.1104
Операционный денежный поток, млрд HK$		0.1522	0.1522	0.3793		0.2297	0.3683	6.57	1.84	24.23	0.1176	0.1176
Операционная прибыль, млрд HK$	-0.0674	-0.5017		0.1715		0.1236	0.0166	0.0095	-0.0026	-0.0282	0.0047	0.0047
Операционные расходы, млрд HK$				0.4313		0.5572	0.1009	0.4668	0.1633	0.5441	0.1854	0.1854
CAPEX, млрд HK$			0.0197	0.048	0.009	0.0156	0.009	0.1415	0.0565	0.1127	0.0072	0.0072

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$							2.29	2.73	2.54	2.68	4.38	3.75	3.25	3.54	3.48	7.02
Short Term Investments HK$							0.0235	0.0184	0.0189	0.0036	0.0019	0.0011	0.0079	0.0024	0.2269	0.2269
Total Receivables HK$			0.3012	0.4413					0.3087	0.7516	0.7184	2.32	3.68	3.97	0.1821	1.72
Total Current Assets HK$							2.77	3.34	3.02	3.67	5.27	6.27	7.03	7.58	9.19	9.19
Чистые активы, млрд HK$									0.507	0.7152	0.473	0.469	0.3249
Активы, млрд HK$							4.58	5.5	5.66	6.63	8.15	9.72	10.82	11.46	13.03	13.03
Short Term Debt HK$			0.0225	0.0234					0.0096	0.0102	0.0334	0.0253	0.0232	0.0736	0.0646	0.0646
Задолженность, млрд HK$							1.24	1.91	1.49	2.06	2.87	3.35	3.33	3.9	5.25	5.25
Чистый долг, млрд HK$							-2.29	-2.73	-2.53	-2.67	-4.32	-3.69	-3.22	-3.45	-3.4	-6.94
Долг, млрд HK$										0.0102	0.0645	0.0529	0.0339	0.0856	0.0862	0.0862
Interest income HK$									0.0278	0.0237	0.0536	0.071	0.0574	0.0566	0.0738
Расходы на обслуживание долга HK$				0.0018	0.0013				0.0000	0.0001	0.0028	0.0027	0.0018	0.0015	0.0038	0.0038
Чист. проц. доходы, млрд HK$									0.0278	0.0236	0.0433	0.0073	-0.0132	-0.0032	0.07	0.0095
Goodwill HK$	0.1021	0.1021			0.0744	0.0634		0.0015	0.0015	0.0015	0.0015		0.0139	0.0128
Амортизация, млрд HK$							0.0659	0.1056	0.1906	0.3009	0.3918	0.2506	0.2553	0.169	0.128	0.1278
Себестоимость, млрд HK$							0.8993	1.33	2.17	3.4	4.25	3.04	2.96	2.15	1.72	1.76
Товарно материальные запасы HK$							0.0531	0.075	0.0954	0.1623	0.0957	0.1214	0.0184	0.0187	0.0195	0.0195

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$										3.25		3.84	3.54	3.54	3.18	24.9	3.48	7.02	3.45	3.45
Short Term Investments HK$										0.0079		0.0953	0.0696	0.0024	0.0872	0.6932	0.1708	0.2269	0.1467	0.1467
Total Receivables HK$											2.18	2.84	0.1756	3.97	0.1948	25.57	0.1821	1.72	0.1369	0.1369
Total Current Assets HK$											6.89	6.89	7.58	7.58	6.58	51.6	9.19	9.19	8.23	8.23
Чистые активы, млрд HK$			0.4381	0.4381	0.469	0.469	0.4281	0.4281	0.3249	0.3249	0.2623	0.2623
Активы, млрд HK$										10.82		10.89	11.46	11.46	10.39	81.41	13.03	13.03	12.15	12.15
Short Term Debt HK$										0.0232		0.0195	0.3208	0.0736	0.2391	0.2008	0.0646	0.0646	0.0351	0.0351
Задолженность, млрд HK$										3.33		3.29	3.9	3.9	2.81	22.01	5.25	5.25	4.48	4.48
Чистый долг, млрд HK$										-3.22		-3.8	-3.2	-3.45	-2.92	-24.52	-3.42	-6.94	-3.43	-3.4
Долг, млрд HK$								2.25		0.0339		0.0348		0.011	2.06	0.3823	0.0642	0.0862	0.0123	0.0494
Расходы на обслуживание долга HK$												0.000914		0.000563		0.0022		0.0016		0.000924
Goodwill HK$	0.0015	0.0015		0.0015				0.0119		0.0139		0.0133	0.0128	0.0128	0.0123	0.0123
Амортизация, млрд HK$												0.092		0.077	0.0305	0.0758	0.019	0.0521	0.0125	0.0125
Себестоимость, млрд HK$												1.14		1.01	0.4239	0.8343	0.4619	0.8827	0.3983	0.3983
Товарно материальные запасы HK$											0.0173	0.0173	0.0187	0.0187	0.0191	0.1494	0.0195	0.0195	0.000781	0.000781

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0102	0.0147	0.0128	0.0175	0.0206	0.0976	0.0745	0.34	0.1688			0.1688
Цена акции ао							0.17	0.05	0.07	0.032	0.0668	0.0668
Число акций ао, млн				354.56	354.56	2776.83	2776.83	2763.18	2745.49			2745.49
FCF/акцию				0.6138	2.9	-0.0481	-0.3287	0.1367	0.4274			1.42

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.19		0.08		0.24		-0.0092	0.0576	0.1152	0.0268	0.0536	0.000616	0.000616
Цена акции ао				0.17	0.17	0.17	0.1552	0.05	0.05	0.1138	0.0998	0.0762	0.07
Число акций ао, млн	2776.83	2776.83	2776.83		2776.83		2776.83		2776.83	2744.84	2744.84	2746.15	2744.84
FCF/акцию							0.1193		0.0771	0.1309	2.34	0.6486	8.79	0.04	0.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.55	8.04	8.53	6.35	12.14	11.85	54.82	3.31	6.71			6.44	19.83
ROA, %	4.01	5.16	6.12	4.19	6.98	6.76	32.55	1.96	3.79			3.56	10.27
ROS, %			11.9	5.97	10.21	15.85	84.19	27.37	17.11	17.11	17.11	17.11	20.81
ROCE, %		3.1	8.42	10.66	15.28	11.33	11.17	9.51	6.19		-0.2403	-0.2403	24.33
Ebit margin, %					14.46	17.41	20.01	20.97	17.82		-0.6898	-0.6898
Рентаб EBITDA, %		11.29	18.59	16.9	21.49	23.46	26.11	25.89	22.54		4.03	4.03	31.73
Чистая рентаб, %	13.33	14.78	11.9	5.97	10.21	15.85	84.19	27.37	17.11			17.11	20.81
Operation Margin, %			10.32	5.54	10.37	15.76	14.82	11.01	2.75	-0.6898	-0.6898	-0.6898	25.10
Доходность FCF, %							-181.81	128.79	1585.41

	2020Q4	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.49	22.73	10.05	-3.03	2.25	0.7569	0.2012	0.4741	0.0068	0.0129	19.83
ROA, %	2.56	14.57	6.13	-1.75	1.52	0.3882	0.1558	1.13	0.0135	0.014	10.27
ROS, %			38.28	-11.85	24.13	24.13	10.52	10.52	0.2886	0.2886	20.81
ROCE, %	1.95	1.36	2.26	1.64	0.219	0.0205	-0.0076	-0.0837	-0.1726	-0.4621	24.33
Ebit margin, %						0.727	-0.3661	-2.02	-6.08	-6.08
Рентаб EBITDA, %			15.12	11.86	7.19	6.51	2.35	1.7	-3.96	-3.96	31.73
Чистая рентаб, %			38.28	-11.85	24.13	24.13	10.52	10.52	0.2886	0.2886	20.81
Operation Margin, %			9.84	7.31	2.53	0.727	-0.3661	-2.02	0.8062	0.8062	25.10
Доходность FCF, %			76.9	154.17	114.96	299.38	108.7	1607.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					0.1425	1.15	3.24			3.24	40.69
P/BV					0.0782	0.1428	0.193			0.193	7.44
P/S					0.12	0.3142	0.5542			0.5542	8.68
P/FCF					-0.55	0.7765	0.0631	0	0	0	25.41
E/P					7.02	3.2	1.88	0	0	0	6.23
EV/EBITDA		-3.39	-3.6	-3.8	-2.52	-2.67	-3.1			-49.81	20.84
EV/EBIT			-5.36	-5.12	-3.28	-3.3	-3.92	290.91	290.91	290.91
EV/S			-0.7746	-0.8915	-0.6571	-0.6914	-0.6993	-2.01	-2.01	-2.01	7.31
EV/FCF			-4.18	27.68	3.01	-6.28	-1.61	-1.39	-1.39	-1.39	32.15
Debt/EBITDA		0.013	0.0542	0.055	0.0312	0.0963	0.1411	0.7894	0.7894	0.7894	0.67
Netdebt/Ebitda	-4.68	-3.39	-3.6	-3.8	-2.95	-3.88	-5.56	-63.56	-63.56	-63.56	-1.11
Debt/Ratio			0.008	0.0055	0.0031	0.0075	0.0066	0.0066	0.0066	0.0066	0.08
Debt/Equity			0.0138	0.0096	0.0053	0.0129	0.012	0	0	0	0.60
Debt/Net Income			0.114	0.0814	0.0097	0.0911	0.1859	0.1859	0.1859	0.1859	1.35
Бета							0	-7.59	-7.85	-7.85	1.28
Индекс Альтмана					1.17		14.37	2.62	2.62	2.62	25.43

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	0.2901		0.646	-0.6931	1.98	7.78	4.29	2.16	2.79	6.7		40.69
P/BV	0.066	0.0735	0.0649	0.021	0.0445	0.0362	0.1932	0.193	0.197	0.1967		7.44
P/S			0.2473	0.0821	0.4769	0.591	0.3464	0.3694	0.3763	0.459		8.68
P/FCF			1.3	0.6486	0.8699	0.334	0.9199	0.0622				25.41
E/P	3.45		1.55	-1.44	0.5061	1.16	0.3516	0.7658				6.23
EV/EBITDA			-13.91	-1.04	-416.22	-9.32	-5.48	-31.47	-18.8	299.19		20.84
EV/EBIT						-2347.77	748.14	192.65	53.79	52.83
EV/S					-29.94	-17.07	-2.74	-3.89	-3.27	-3.21		7.31
EV/FCF					-6.96	-3.48	-1.08	-0.2255	-17.42	-17.11		32.15
Debt/EBITDA				0.4267	43.67	4.48	3.9	3.62	-0.528	-2.12		0.67
Netdebt/Ebitda			-14.43	-17.21	-61.85	-287.35	-207.66	-291.19	147.39	145.8		-1.11
Debt/Ratio					0.0252	0.0047	0.0049	0.0066	0.001	0.0041		0.08
Debt/Equity					0.0374	0.007	0.0089	0.012	0.0017	0.007		0.60
Debt/Net Income					13.02	1.21	0.8731	0.5857	7.24	29.11		1.35
Бета											-7.85	1.28
Индекс Альтмана			0.3318								2.62	25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	351.73

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2585
Дивиденды / прибыль, %	-129.02	36.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2672	2638

	CAGR 5

	CAGR 5

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