HKEX: 0989 - Hua Yin International Holdings Limited

Rentabilität für sechs Monate: +465.71%
Dividendenrendite: 0.00%
Sektor: Real Estate

Berichterstattung Hua Yin International Holdings Limited

Berichte

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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Kapitalisierung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд HK$
0.7212 7.24 13.43 9.02 1.48 1.08 2.93 3.37 2.43 2.56 2.26 10.43
Выручка, млрд HK$
0.2077 1.23 0.92 0.6768 0.2427 0.1533 0.0908 0.3653 0.1229 0.1229 0.1950 -12.72
Чистая прибыль, млрд HK$
-0.0633 0.0708 0.0503 0.023 -1.78 -0.5152 -0.0461 0.3392 -0.2048 -0.2048 -0.4414 -35.11
EV, млрд HK$
7.57 14.45 10.12 2.6 2.1 3.48 3.09 4.03 1.57 1.57 2.85 -5.65
EBIT, млрд HK$
-0.0448 0.2172 0.0727 0.1133 -0.0988 -0.3507 -0.0046 0.4439 -0.1895 -0.1895 -0.0399 13.91
EBITDA, млрд HK$
-0.0429 0.2217 0.0752 0.1157 -0.0743 -0.4101 -0.0032 0.5085 -0.1862 -0.1862 -0.0331 20.17
Баланс стоимость, млрд HK$
1.04 1.72 2.26 2.33 0.4519 -0.0137 0.0361 0.3685 0.2237 0.2237 0.2133 -13.12
FCF, млрд HK$
-0.0492 0.1191 -0.0851 -0.1571 -0.1066 -0.2016 -0.0785 -0.0627 -0.0868 -0.0868 -0.1072 -4.03
Операционный денежный поток, млрд HK$
-0.0462 0.1221 -0.0821 -0.1543 -0.1054 -0.1528 -0.0785 -0.0622 -0.0868 -0.0868 -0.0971 -3.81
Операционная прибыль, млрд HK$
-0.0448 0.2172 0.0727 0.1133 -0.0988 -0.1265 -0.0032 0.4439 -0.1895 -0.1895 0.0052 13.91
Операционные расходы, млрд HK$
0.6315 1.01 0.8473 0.5635 0.3415 0.2799 0.0561 0.3521 0.0471 0.0471 0.2153 -32.71
CAPEX, млрд HK$
0.003 0.0029 0.003 0.0029 0.0012 0.0001 0.0000 0.000498 0.0001 0.0001 0.0010 -49.01


Bilanz

2002 2003 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд HK$
0.0683 0.4178 0.0642 0.0301 0.0305 0.1179 0.0755 0.0648 0.0577 0.0577 0.0693 13.60
Short Term Investments HK$
0.0088 0.0146 0.0064 0.0074 0.0324 0.0466 0.31 0.0048 0.0001 0.0000 0.0788 -68.53
Long term investments HK$
0.3839 0.3971 0.0084 0.0082 0.1994 -61.77
Total Receivables HK$
0.0524 0.2077 0.2222 0.5183 0.215 0.0138 0.0122 0.0064 0.007 0.007 0.0509 -49.59
Total Current Assets HK$
0.5433 4.36 4.09 3.76 1.96 1.72 1.17 1.59 1.71 1.71 1.63 -2.69
Чистые активы, млрд HK$
0.0058 0.0141 0.0124 0.0081 0.0086 0.0175 0.0024 0.00048 0.0044 0.0047 0.0067 -12.54
Активы, млрд HK$
1.16 5.62 5.31 4.83 2.56 2.28 1.68 2.12 2.22 2.22 2.17 -2.81
Short Term Debt HK$
0.0869 0.7616 0.6979 0.6131 0.8014 0.3176 0.7294 0.8344 0.9158 0.9158 0.7197 2.70
Long Term Debt HK$
0.3118 0.6771 0.4723 0.5405 0.2438 0.3516 0.323 0.2382 0.2707 0.2707 0.2855 2.12
Задолженность, млрд HK$
0.6149 3.9 3.04 2.5 2.1 2.29 1.64 1.75 1.99 1.99 1.95 -1.07
Чистый долг, млрд HK$
0.1404 1.02 1.11 1.12 1.01 0.8764 0.8621 1.01 1.15 1.15 0.9817 2.63
Долг, млрд HK$
0.3987 1.44 1.17 1.15 1.05 0.6692 0.9376 1.07 1.21 1.21 0.9874 2.88
Interest income HK$
0.0883 0.0339 0.029 0.0101 0.0751 0 0 0.0167 0.0330 -13.20
Расходы на обслуживание долга HK$
0.025 0.05 0.0051 0.0751 0.0988 0.0506 0.0657 0.0245 0.0245 0.0629 -20.07
Чист. проц. доходы, млрд HK$
-0.0335 -0.0094 0.000179 -0.1032 -0.1051 -0.0625 -0.0167 0.0167 -0.0575 -347.73
Goodwill HK$
0.0109 0.0013 0.1054 0.068 0.0237 0.005 0.005 0.005 0.005 0.005 0.0050 0.00
Амортизация, млрд HK$
0.0019 0.0045 0.0025 0.0024 0.0246 0.0105 0.0014 0.0028 0.0033 0.0033 0.0085 -33.09
Себестоимость, млрд HK$
0.1212 0.8898 0.7553 0.48 0.2872 0.2378 0.0482 0.3133 0.1125 0.1125 0.1998 -17.09
Товарно материальные запасы HK$
0.2604 3.16 2.87 2.58 1.6 1.21 1.02 1.48 1.57 1.57 1.38 -0.38


Förderung

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS -0.08 0.04 0.0044 -0.3384 -0.0762 -0.0068 0.0454 -0.0284 -0.0284 -0.0809 -39.08
Цена акции ао 1.9 0.41 0.078 0.5 0.63 0.405 0.165 0.019 0.24 0.24 0.2918 -17.55
Число акций ао, млн 6506.48 7020.91 7015.89 7016.24 5973.4 6764.29 6764.29 7910.17 7630.22 7630.22 7008.47 5.02
FCF/акцию -0.0076 0.017 -0.0121 -0.0224 -0.0179 -0.0298 -0.0116 -0.0079 -0.0114 -0.0114 -0.0157 -8.63


Effizienz

2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % -6.08 4.12 2.22 0.9898 -394.85 3758.66 -376.18 166.8 -69.15 -69.15 5.39 617.06 -29.42
ROA, % -5.44 1.26 0.9481 0.4771 -69.82 -22.58 -2.56 17.41 -9.45 -9.45 2.62 -17.4000 -32.97
ROIC, % 13.2 13.20 0.00
ROS, % 5.78 5.47 3.41 -735.26 -335.99 -50.77 92.86 -166.64 -166.64 -166.64 21.40 -125.4360 -13.09
ROCE, % 12.65 3.21 4.87 -21.86 2558.59 -1.15 60.93 -31.02 -82.39 -82.39 1.69 500.99 -150.30
Ebit margin, % -544.16 -234.53 -5.07 121.52 -154.19 -154.19 -154.19 -85.2920 -8.05
Рентаб EBITDA, % 18.09 8.17 17.09 -30.6 -267.43 -3.52 139.2 -151.51 -151.51 -151.51 34.89 -86.9540 -10.74
Чистая рентаб, % -30.46 5.78 5.47 3.41 -735.26 -335.99 -50.77 92.86 -166.64 -166.64 21.40 -239.1600 -25.69
Operation Margin, % 17.72 7.9 16.74 -40.71 -82.51 -3.52 121.52 -154.19 -154.19 -154.19 32.06 -54.5780 13.32
Доходность FCF, % 2.8 -8.28 -0.6789 0.8868 -0.9441 -10.62 -9.83 -6.88 -2.88 -2.79 -6.6000 -23.46


Chancen

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
-31.75 -114.51 189.75 179.11 64.19 -0.6077 -5.69 -59.13 8.9 8.56 16.80 1.53 -32.64
P/BV
6.96 7.82 3.98 0.6353 2.4 -213.76 61.72 8.19 1.89 1.89 0.69 -27.9120 -4.67
P/S
34.88 10.96 9.8 2.19 4.47 19.11 24.52 8.26 3.43 3.43 3.69 11.96 -5.16
P/FCF
112.77 -105.92 -9.41 -10.17 -14.53 -34.76 -35.9 -31.22 -29.49 -29.49 76.97 -29.1800 15.21
E/P
0.0053 0.0056 0.0156 -1.65 -0.1758 -0.0169 0.1508 -0.0755 -0.08 -0.08 0.07 -0.0395 -14.57
EV/EBIT
-1.77 -10.07 -671.74 9.08 -8.28 -8.28 -8.28 -137.8580 -3.84
EV/EBITDA
-176.66 65.2 134.62 22.5 -28.27 -8.49 -974 7.92 -8.44 -8.44 17.57 -202.2560 -21.48
EV/S
11.79 11 3.85 8.65 22.7 34.03 11.03 12.77 12.77 12.77 5.18 18.66 -10.87
EV/FCF
121.34 -118.92 -16.56 -19.69 -17.26 -39.36 -64.27 -18.09 -18.09 -18.09 24.11 -31.4140 0.94
Debt/EBITDA
6.49 15.56 9.97 -14.08 -1.63 -293 2.1 -6.5 -6.5 -6.5 4.63 -61.1060 31.87
Netdebt/Ebitda
4.61 14.71 9.71 -13.67 -2.14 -269.41 1.99 -6.18 -6.18 -6.18 2.58 -56.3840 23.63
Debt/Ratio
0.2562 0.2204 0.2388 0.409 0.2933 0.5581 0.5047 0.545 0.545 0.545 0.19 0.4892 13.19
Debt/Equity
0.838 0.5167 0.4955 2.31 -48.82 25.97 2.9 5.41 8.65 8.65 0.86 -1.1780 -170.74
Debt/Net Income
20.32 23.25 50.06 -0.5858 -1.3 -20.34 3.15 -5.91 -5.91 -5.91 8.70 -6.0620 35.37
PEG
-566.54 -566.54 -566.5400 0.00
Бета
6.73 -0.4153 52.87 52.87 0.22 19.73 98.79
Индекс Альтмана
3.24 2.28 0.5979 -0.4589 0.7007 1.94 1.62 1.58 -0.4495 -0.4495 1.60 1.08 -191.50


Dividenden

1998 1999 2000 2001 2009 2010 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.026 0.0513 0.0807 0.0176 0.0439 -9.29
Дивиденд
0.3931 0.3439 0.1474 0.0349 0 0.2298 -45.41
Див доход, ао, %
24.44 10.23 5.99 3.09 25.22 0 6.66 13.79 0.63
Дивиденды / прибыль, %
26.98 87.72 137.44 54.32 0 65.32 76.61 19.12


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2023 2024 CAGR 5
Персонал, чел
232 228 -0.87