Hangzhou Freely Communication Co., Ltd.

SSE

603602

Stock

Yield per half year: -24.97%
Dividend yield: 0%
Sector: Communication Services

Reporting Hangzhou Freely Communication Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	0.511	0.588	0.5837	0.8648	0.7776	0.8838	1.13	1.36	1.66	1.66	1.16	16.38
Чистая прибыль, млрд ¥	0.0537	0.0599	0.0445	0.0385	0.0166	0.0177	0.0217	0.0329	0.0189	0.0189	0.0216	2.63
EV, млрд ¥								2.97	4.08	4.08	3.53	17.21
EBIT, млрд ¥	0.0694	0.0609	0.0398	0.0315	-0.0065	0.0044	0.0182				0.0175	-14.49
EBITDA, млрд ¥		0.0735	0.053	0.0459	0.0158	0.0422	0.0449	0.0374		0.0449	0.0372	-4.01
OIBDA, млрд ¥					0.0093	0.0323	0.0526				0.0314	78.17
Баланс стоимость, млрд ¥	0.3176	0.6429	0.6754	0.703	0.7285	0.7393	0.7554	0.8018	1.04	1.04	0.8130	7.38
FCF, млрд ¥		0.0287	-0.0337	-0.1463	-0.0725	-0.0045	-0.0942	-0.0603	-0.3979	-0.3979	-0.1259	40.57
Операционный денежный поток, млрд ¥	0.1178	0.0327	-0.0171	-0.064	0.0442	0.1611	0.1298	0.0741	-0.2718	-0.2718	0.0275	-243.80
Операционная прибыль, млрд ¥	0.0618	0.0714	0.0486	0.044	0.0101	0.0079	0.0295	0.0553	0.0814	0.0814	0.0368	51.80
Операционные расходы, млрд ¥	0.4492	0.5167	0.5351	0.8208	0.7675	0.8759	1.1	1.3	1.58	1.58	1.12	15.54
CAPEX, млрд ¥	0.0042	0.004	0.0166	0.0823	0.1168	0.1656	0.2241	0.1344	0.1261	0.1261	0.1534	1.54

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥									0.3385	0.2126	0.3159	0.3502	0.4799	0.4091	0.4983	0.4328	0.3246	0.3454	0.4020	-3.33
Чистая прибыль, млрд ¥									0.0045	-0.0083	0.0172	0.0165	0.0075	-0.0012	0.0093	0.0131	-0.0023	0.0034	0.0045	-223.16
EV, млрд ¥												2.78	2.93	3.12	3.02	3.26	4.08	4.36	3.57	6.92
EBIT, млрд ¥	0.0498	-0.006	0.0046	0.0011	0.0047	-0.0115	0.012	0.0165	-0.0013		0.0205								0.0072	-212.26
EBITDA, млрд ¥		-0.000449	0.0091	0.005	0.0165	-0.0077	0.0215	0.0114	0.0087	-0.0042	0.0219								0.0119	0.37
Баланс стоимость, млрд ¥									0.7554	0.7472	0.7546	0.7715	0.8018	0.7301	0.7182	0.7335	1.04	1.05	0.8544	7.54
FCF, млрд ¥									0.1007	-0.1118	-0.0265	-0.0364	0.1144	-0.192	-0.1168	-0.0218	-0.0673	-0.1985	-0.1193	0.67
Операционный денежный поток, млрд ¥		-0.1963	0.1079	0.0072	0.2424	-0.1256	0.0784	0.0316	0.1454	0.0033	0.0033								0.0524	-46.93
Операционная прибыль, млрд ¥									0.0135	-0.0046	0.022	0.0245	0.0134	0.0164	0.0263	0.0345	0.0042	0.0126	0.0188	-5.14
Операционные расходы, млрд ¥									0.325	0.2172	0.2938	0.3257	0.4665	0.3927	0.472	0.3983	0.3204	0.3328	0.3832	-3.26
CAPEX, млрд ¥								0.036	0.0447	0.0298	0.0298	0.056		0.0524	0.0357	0.0168	0.0211	0.0128	0.0278	-24.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2383	0.3298	0.319	0.2999	0.4859	0.5052	0.3884	0.2784	0.3154	0.3154	0.3947	-8.28
Short Term Investments ¥			0.15							0.0052	0.0052	0.0776	-81.38
Total Receivables ¥		0.1367	0.207	0.3242	0.3698	0.3554	0.235	0.3093	0.4806	0.9067	0.9067	0.4574	20.60
Total Current Assets ¥		0.7239	1.01	1	1.06	1.36	1.27	1.05	1.11	1.72	1.72	1.30	4.81
Чистые активы, млрд ¥	0.006	0.0073	0.0064	0.0135	0.0385	0.0838	0.1456	0.1251	1.01		1.05	0.2806	92.21
Активы, млрд ¥		0.7333	1.02	1.09	1.21	1.58	1.66	1.59	1.69	2.33	2.33	1.77	8.08
Short Term Debt ¥		0.07		0.02	0.0732	0.0635	0.0581			0.5474	0.5474	0.1524	93.85
Long Term Debt ¥						0.2578	0.2711	0.2848	0.2978		0.2978	0.2779	3.67
Задолженность, млрд ¥		0.4092	0.369	0.4106	0.4997	0.8494	0.9258	0.8411	0.89	1.28	1.28	0.9573	8.55
Чистый долг, млрд ¥						-0.1646	-0.176		0.0194	0.232	0.232	-0.0223	-208.96
Долг, млрд ¥						0.3213	0.3293					0.3253	1.24
Interest income ¥		0.00054	0.0012	0.0015	0.0036	0.0089	0.0099	0.0076	0.0067			0.0073	13.23
Расходы на обслуживание долга ¥				0.000862	0.0074	0.0123	0.0165	0.0145	0.0168	0	0	0.0135	17.82
Чист. проц. доходы, млрд ¥		-0.0036	-0.0012	0.00044	-0.0052	-0.0045	-0.0076	-0.0069	-0.0103		0.0067	-0.0069	14.65
Себестоимость, млрд ¥		0.4057	0.4769	0.4832	0.7413	0.6832	0.7841	0.9923	1.16	1.39	1.39	1.00	15.26
Товарно материальные запасы ¥		0.3156	0.3061	0.2594	0.3527	0.3197	0.4083	0.29	0.2448	0.2014	0.2014	0.2928	-8.83

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥											0.3884	0.3287	0.3093	0.2445	0.2784	0.1328	0.1321	0.2933	0.3154	0.1561	0.2059	3.29
Short Term Investments ¥																0.00038	0.001	0.0000	0.0052	0.0052	0.0029	92.33
Total Receivables ¥											0.3446	0.3049	0.3901	0.4167	0.4806	0.514	0.7287	0.8208	0.9067	1.06	0.8060	15.58
Total Current Assets ¥											1.05	1.01	1.03	1.03	1.11	1.06	1.25	1.52	1.72	1.83	1.48	11.54
Чистые активы, млрд ¥				0.0973	0.1022	0.1228	0.1456	0.1616	0.1769	0.1301	0.1251	1.01	0.1182								0.3121	-7.75
Активы, млрд ¥											1.59	1.56	1.57	1.6	1.69	1.66	1.83	2.16	2.33	2.46	2.09	8.18
Short Term Debt ¥	0.15	0.18	0.15					0.0472	0.0467							0.1299	0.2851	0.3993	0.5474	0.707	0.4137	40.33
Long Term Debt ¥									0.2769	0.2808	0.2848	0.2887	0.2896	0.2937	0.2978	0.3019	0.3013	0.3056			0.3001	0.80
Задолженность, млрд ¥											0.8411	0.8223	0.8216	0.8289	0.89	0.9199	1.1	1.41	1.28	1.4	1.22	8.76
Чистый долг, млрд ¥														0.0492	0.0194	0.2991	0.4544	0.4116	0.232	0.551	0.3896	13.00
Долг, млрд ¥																0.4318	0.5864	0.7049			0.5744	17.75
Interest income ¥						0.0026	0.0025	0.002	0.0023	0.0018	0.0137	0.0014	0.0049	0.0089	0.0122						0.0082	-2.29
Расходы на обслуживание долга ¥											0.0041	0.0041	0.0042	0.0043	0.0043	0.0047	0.0063	0.0074	0.0185	0.0044	0.0083	-1.31
Чист. проц. доходы, млрд ¥							-0.0053	-0.0012	-0.0027	0.0017	-0.0047	-0.0027	-0.0022	-0.0024	-0.0031	0.001					-0.0019	-181.98
Себестоимость, млрд ¥											0.2965	0.1806	0.2657	0.2971	0.421	0.3476	0.4333	0.359	0.2489	0.2793	0.3336	-4.28
Товарно материальные запасы ¥											0.29	0.2901	0.2766	0.2918	0.2448	0.2231	0.204	0.2045	0.2014	0.2545	0.2175	2.67

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1711	0.2184	0.1889	0.2332	0.087	0.1064	0.1597	0.0823		0.0823	0.1337	-18.80
Цена акции ао	52.82	27.59	23.65	12.26	10.28	11.42	14.74	16	14.33	14.33	13.35	6.87
Число акций ао, млн		203.84	203.84	203.84	203.85	203.85	205.74	229.25		229.25	209.31	2.38
FCF/акцию		-0.1651	-0.7178	-0.3559	-0.022	-0.4623	-0.293	-1.74		-1.74	-0.5746	37.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.022	-0.0409	0.0842	0.0811	0.0365	-0.0059	0.0451	0.0639	-0.0102	0.0149		0.0216	-220.36
Цена акции ао	9.77	12.35	10.23	10.28	11.28	13.47	12.6	12.54	15.29						14.33	13.65	1.25
FCF/акцию					0.4941	-0.5485	-0.1298	-0.1785	0.5559	-0.9333	-0.5679	-0.1058	-0.2935	-0.866		-0.5533	-1.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.91	9.32	6.59	5.48	2.28	2.4	2.9	4.22	2.05		2.05	8.10	2.77	-2.10
ROA, %	7.32	5.88	4.08	3.18	1.05	1.07	1.33	2	0.9377		0.9377	3.96	1.28	-2.24
ROIC, %					2.4	2.45							2.42	1.04
ROS, %		10.19	7.63	4.45	2.14	2.01	1.91	2.42	1.13	1.13	1.13	11.15	1.72	-10.88
ROCE, %	21.42	9.37	5.84	4.43	-0.8941	0.5991	1.73			0	0	0.00	2.34	-21.60
Ebit margin, %				3.64	-0.8366	0.4983	1.6			0	0	0.00	1.23	-18.58
Рентаб EBITDA, %		12.5	9.09	5.31	2.04	4.77	3.96	3.24		2.7	2.7	43.06	3.34	5.77
Чистая рентаб, %	10.51	10.19	7.63	4.45	2.14	2.01	1.91	2.42	1.13		1.13	11.15	1.92	-11.99
Operation Margin, %		12.13	8.32	5.08	1.3	0.8933	2.6	4.07	4.89	4.89	4.89	11.95	3.47	40.50

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %									0.5934	-1.12	2.27	2.19	0.9837	-0.1596	1.22	1.75	-0.3001	0.4048			8.10	0.5830	-220.46
ROA, %									0.2817	-0.5331	1.09	1.04	0.4564	-0.073	0.5309	0.6572	-0.1036	0.1427			3.96	0.2308	-214.35
ROIC, %														-0.0875	1.15	1.9						0.9875	-378.99
ROS, %											5.43	4.72	1.56	-0.299	1.86	3.04	-0.7172	0.9901	1.13	1.13	11.15	1.11	-17.96
ROCE, %	6.84	-0.8244	0.6342	0.1474	0.6406	-1.59	1.61	2.21	-0.1765		2.74										0.00	0.9587	-211.50
Рентаб EBITDA, %				2.76	5.56	-4.07	6.22	4.41	2.57	-1.97	6.92								2.7	2.7	43.06	2.58	0.99
Чистая рентаб, %									1.32	-3.92	5.43	4.72	1.56	-0.299	1.86	3.04	-0.7172	0.9901			11.15	0.9748	-227.06
Operation Margin, %											6.98	6.98	2.8	4.01	5.27	7.97	1.3	3.64	4.89	4.89	11.95	4.54	-9.31

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	69.4	97.65	150.47	118.19	107.29	89.93	204.19		204.19	78.39	134.01	6.30
P/BV	4.53	5.29	3.44	2.85	3.1	3.69	3.65		3.65	2.86	3.35	1.19
P/S	5.29	4.35	3.21	2.37	2.05	2.17	2.31		2.31	12.62	2.42	-6.37
P/FCF						0	0	0	0	79.97
E/P						0	0	0	0	0.03
EV/EBIT							0	0	0	0.00
EV/S						2.19	2.45	2.45	2.45	11.30	2.36	3.81
EV/FCF						-49.33	-10.26	-10.26	-10.26	74.83	-23.2833	-40.75
Debt/EBITDA			20.28	7.81		0	0	0	0	0.06	14.04	-37.94
Netdebt/Ebitda			-10.39	-4.17		0	0.4316	5.17	5.17	-0.47	-2.2396	-183.99
Debt/Ratio			0.2037	0.1982		0	0	0	0	0.01	0.2009	-1.36
Debt/Equity			0.4411	0.4453		0	0	1.21	1.21	0.57	0.6988	39.99
Debt/Net Income			19.34	18.57		0	0	0	0	0.27	18.95	-2.01
PEG								-707.33	-707.33	-1348.76	-707.3300	0.00
Бета						-3.92	1.04	-0.3559	-0.3559	0.19	-1.0786	-55.06
Индекс Альтмана						0.8399	33.43	3.46	3.46	1.32	12.58	60.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	87.97	66.12	110.1		111.26	91.57	87.98		79.57	99.23		146.26			78.39	100.92	9.82
P/BV			3.19	3.82	3.34	3.56	3.63	3.81	3.51	3.79	3.65	3.6			2.86	3.67	-1.13
P/S			2.11	2.45	2.22	2.24	2.13	1.81	1.47	1.56	2.12	2.23			12.62	1.84	4.26
EV/S						7.94	6.11	7.62	6.06	7.53	12.58	12.63	2.45	2.45	11.30	7.53	-20.11
EV/FCF						-76.43	25.62	-16.24	-25.85	-149.77	-60.69	-21.98	-10.26	-10.26	74.83	-50.5920	-41.50
Netdebt/Ebitda													5.17	5.17	-0.47	5.17	0.00
Debt/Ratio								0.2602	0.3197	0.3258					0.01	0.3019	7.78
Debt/Equity								0.5915	0.8165	0.961			1.21	1.21	0.57	0.9578	15.39
Debt/Net Income								-352.98	63.22	53.65					0.27	-78.7033	-153.37
PEG													-707.33	-707.33	-1348.76	-707.3300	0.00
Бета												0.4662	-1.15	-0.3559	0.19	-0.3466	-191.39
Индекс Альтмана												33.43	3.46	3.46	1.32	13.45	-53.05

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0572	0.0115	0.0128	0.0128	0.0131	0.0078	0.0086	0.0134	0.023			0.0083		0.0132	11.92
Дивиденд				0.0824	0.0462	0.04	0.03	0.03	0.05			0		0.0392	1.59
Див доход, ао, %				0.2239	0.1676	0.222	0.2855	0.3119	0.6441			0	0.00	0.3262	30.90
Дивиденды / прибыль, %		21.48	21.4	28.81	34.01	46.9	48.53	39.13	40.88	122.09		122.09	79.31	59.51	21.09
Dividend Coverage Ratio											2.27	2.27		2.27	0.00

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.002	0.0062	4.1E-5	0.0134	0.0134	0.000207	0.0057	0.0141	0.003	0.0055				0.0057	92.70
Дивиденд	0.0824	0.0462	0.04	0.03		0.03			0.05									0.0392	1.59
Див доход, ао, %	0.1794	0.1231	0.1858	0.2812		0.2918			0.3967								0.00	0.2557	26.37
Дивиденды / прибыль, %					11.24	66.99	0.9061	-161.03	78.29	-16.93	61.07	107.56	-129.98	160.44			79.31	36.43	-256.79
Dividend Coverage Ratio															2.27	2.27		2.27	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	15.02	18.74	19.76	9.89	7.57	7.57	-12.81
Персонал, чел					739		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	12.81	7.17	3.88	6.51	3.71	-21.95

	CAGR 5