Linktel Technologies Co., Ltd.

SZSE
301205
Stock
Yield per half year: -54.51%
Dividend yield: 0.07%
Sector: Technology

Reporting Linktel Technologies Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.07 8.04 20.04 5.55 61.83
Выручка, млрд ¥
0.3772 0.5174 0.6984 0.8247 0.6057 0.8266 0.6047 9.94
Чистая прибыль, млрд ¥
0.0564 0.0432 0.1059 0.1132 0.0265 0.1143 0.0690 -14.02
EV, млрд ¥
19.35
EBITDA, млрд ¥
0.0833 0.0727 0.133 0.1649 0.132 0.1135 18.62
Баланс стоимость, млрд ¥
0.3419 0.4966 0.6264 1.41 1.42 0.8590 32.95
FCF, млрд ¥
0.0515 0.007 0.0151 -0.106 -0.2999 -0.0665 -242.24
Операционный денежный поток, млрд ¥
0.0837 0.007 0.079 0.0766 0.1185 0.0730 7.20
Операционная прибыль, млрд ¥
0.0773 0.5174 0.149 0.1429 0.0472 0.1868 -9.39
Операционные расходы, млрд ¥
0.3 0.5494 0.6818 0.5585 0.5224 16.81
CAPEX, млрд ¥
0.0322 0.0494 0.0639 0.1826 0.4184 0.1493 67.01


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0758 0.1954 0.1715 0.5413 0.187 0.7806 0.2342 19.79
Short Term Investments ¥
0.0438 0.2409 0.2928 0.1925 88.38
Total Receivables ¥
0.0997 0.1202 0.1569 0.1449 0.1325 0.1308 5.85
Total Current Assets ¥
0.3538 0.5346 0.6385 1.31 1.03 0.7734 23.83
Активы, млрд ¥
0.462 0.675 0.8164 1.67 1.74 1.07 30.37
Long Term Debt ¥
0.024 0.0169 0.0148 0.0186 -14.88
Задолженность, млрд ¥
0.1201 0.1785 0.1901 0.2584 0.3189 0.2132 21.57
Долг, млрд ¥
0.0911
Interest income ¥
0.0024 0.000743 0.0014 0.0017 0.0085 0.0029 28.78
Расходы на обслуживание долга ¥
0.0094 0.0018 0.0015 0.0029 0.0033 0.0038 -18.89
Чист. проц. доходы, млрд ¥
-0.0085 -0.0015 -0.000454 -0.0016 0.0049 -0.0014 -189.57
Себестоимость, млрд ¥
0.2363 0.3586 0.4412 0.5636 0.4532 0.4106 13.91
Товарно материальные запасы ¥
0.1233 0.2045 0.2871 0.3427 0.3659 0.2647 24.30


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4038 0.2041 1.81 0.3039 -28.91
Цена акции ао 37.89 104.75 51.86 51.86 64.83 11.03
Число акций ао, млн 72.08 72.08 72.08 0.00
FCF/акцию -1.47 -4.16 -2.8150 68.22


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.5 8.69 16.91 8.03 1.86 16.06 10.40 -35.37
ROA, % 12.21 6.39 12.97 6.79 1.52 5.84 7.98 -34.08
ROS, % 14.96 8.34 15.16 13.73 4.37 13.83 13.83 13.83 16.53 12.18 -1.82
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 22.09 14.05 19.05 19.99 15.97 15.97 18.37 18.23 -6.28
Чистая рентаб, % 14.96 8.34 15.16 13.73 4.37 13.82 16.53 11.31 -21.82
Operation Margin, % 20.49 100 21.34 17.33 7.79 0 0 0 0.00 33.39 -17.59
Доходность FCF, % -3.46 -3.73 -3.5950 3.83


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.08 303.71 151.76 72.34 165.39 234.89
P/BV
2.17 5.66 13.95 6.26 3.92 61.50
P/S
3.72 13.28 21.19 10.03 8.50 88.94
P/FCF
-28.92 -26.82 0 0 0 0.00 -27.8700 -3.70
E/P
0.0369 0.0033 0.0057 0.0057 0.0057 0.03 0.0129 -37.31
EV/EBIT
0 0 0
EV/EBITDA
152.45 48.21
EV/S
23.41 23.41 23.41 23.41 9.76 23.41 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0.6902 0.6902 0.6902 0.6902 1.44 0.6902 0.00
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
0.797 0.797 0.797 0.797 -3.00 0.7970 0.00
PEG
-105.86 -105.86 -105.8600 0.00
Бета
0 -0.7677 0 0 0.00 -0.7677 0.00
Индекс Альтмана
0 0 0 0 0.00


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0115 0.0018 0.0014 0.0025 0.0175 0.0069 8.76
Дивиденд
0.2 0.2 0.2000 0.00
Див доход, ао, %
0.1792 0.07 0.93 0.1792 0.00
Дивиденды / прибыль, %
20.45 4.24 1.27 2.25 66.01 0 28.35 18.84 26.41


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 024 1 024 0.00