Vertraagde tijd
Hong Kong S.E.
04:59:58 09-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,52 HKD
|
-1,73%
|
|
-0,63%
|
-29,82%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15.124
|
18.493
|
21.940
|
23.352
|
33.539
|
33.028
|
37.027
|
41.737
|
Variatie
|
-
|
22,28%
|
18,64%
|
6,43%
|
43,62%
|
-1,52%
|
12,11%
|
12,72%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-610,8
|
180,2
|
866,8
|
-2.000
|
4.018
|
-86,19
|
652,7
|
766,8
|
Variatie
|
-
|
-
|
380,88%
|
-
|
-
|
-
|
-
|
17,48%
|
Betaalde rente
1 |
-111,1
|
-232,9
|
-388,3
|
-428,4
|
-464,9
|
-473,1
|
-473,3
|
-479,3
|
Resultaat voor belastingen (EBT)
1 |
-610,8
|
146,5
|
829,1
|
-2.016
|
4.010
|
552,5
|
813,4
|
984,7
|
Variatie
|
-
|
-
|
465,83%
|
-
|
-
|
-86,22%
|
47,23%
|
21,06%
|
Nettowinst (verlies)
1 |
-454,1
|
554
|
1.165
|
-1.356
|
4.078
|
540,1
|
850,1
|
884,5
|
Variatie
|
-
|
-
|
110,21%
|
-
|
-
|
-86,75%
|
57,39%
|
4,05%
|
Datum van publicatie
|
23/03/20
|
23/03/21
|
23/03/22
|
21/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Omzet
|
-
|
-
|
-
|
-
|
14.231
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-100%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-762,3
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-100%
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
334,3
|
-
|
-766,9
|
-1.249
|
104,7
|
-
|
Variatie
|
-
|
-100%
|
-
|
62,92%
|
-
|
-100%
|
Nettowinst (verlies)
1 |
490
|
755
|
-621,9
|
-734,2
|
221,5
|
3.856
|
Variatie
|
-
|
54,08%
|
-
|
18,04%
|
-
|
1.641,26%
|
Datum van publicatie
|
26/08/20
|
26/08/21
|
25/08/22
|
21/03/23
|
8/09/23
|
26/03/24
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
|
-
|
-
|
2.142
|
10.272
|
5.225
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
379,55%
|
-49,13%
|
-
|
-
|
-
|
Datum van publicatie
|
23/03/20
|
23/03/21
|
23/03/22
|
21/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
286
|
247,7
|
410,8
|
291
|
298
|
328
|
361
|
Variatie
|
-
|
-13,39%
|
-
|
-29,17%
|
2,41%
|
10,07%
|
10,06%
|
Vrije kasstroom (FCF)
1 |
-
|
4.611
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/03/20
|
23/03/21
|
21/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | | |
---|
EBITDA-marge (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT-marge (%)
|
-
|
-4,04%
|
0,97%
|
3,95%
|
-8,57%
|
11,98%
|
-0,26%
|
1,76%
|
1,84%
|
EBT-marge (%)
|
-
|
-4,04%
|
0,79%
|
3,78%
|
-8,63%
|
11,96%
|
1,67%
|
2,2%
|
2,36%
|
Nettomarge (%)
|
-
|
-3%
|
3%
|
5,31%
|
-5,81%
|
12,16%
|
1,64%
|
2,3%
|
2,12%
|
FCF-marge (%)
|
-
|
-
|
24,93%
|
-
|
-
|
-
|
-
|
-
|
-
|
Vrije kasstroom/nettoresultaat (%)
|
-
|
-
|
832,33%
|
-
|
-
|
-
|
-
|
-
|
-
|
Winstgevendheid
| | | | | | | | | |
---|
ROA
|
-
|
-1,6%
|
1,45%
|
2,39%
|
-2,55%
|
9,01%
|
0,72%
|
1,13%
|
1,41%
|
ROE
|
-
|
-3%
|
3,62%
|
7,18%
|
-8,49%
|
22,76%
|
2,03%
|
3,03%
|
3,57%
|
Financiële gezondheid
| | | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
-0,11x
|
-4,09x
|
7,73x
|
7,13x
|
-14,36x
|
15,47x
|
-
|
-
|
-
|
Schuld/vrije kasstroom
|
-0,07x
|
0,36x
|
4,65x
|
-2,16x
|
-1,05x
|
-22,06x
|
-
|
-
|
-
|
Kapitaalintensiteit
| | | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
-
|
1,89%
|
1,34%
|
-
|
1,76%
|
0,87%
|
0,9%
|
0,89%
|
0,86%
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
5,37%
|
-
|
-
|
-
|
-
|
-
|
-
|
Bestanddelen per aandeel
| | | | | | | | | |
---|
Kasstroom per aandeel
1 |
-
|
-
|
3,305
|
-0,4102
|
-0,4775
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-112,41%
|
16,4%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,5
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
-
|
10,15
|
10,69
|
11,39
|
10,35
|
13,66
|
14,13
|
14,83
|
15,28
|
Variatie
|
-
|
-
|
5,32%
|
6,64%
|
-9,16%
|
31,94%
|
3,44%
|
4,98%
|
3,04%
|
WPA
1 |
-
|
-0,31
|
0,38
|
0,79
|
-0,92
|
2,77
|
0,3791
|
0,7134
|
0,64
|
Variatie
|
-
|
-
|
-222,58%
|
107,89%
|
-216,46%
|
-401,09%
|
-86,32%
|
88,19%
|
-10,28%
|
Aantal aandelen (in duizend)
|
-
|
1.469.813
|
1.469.813
|
1.469.813
|
1.469.813
|
1.469.813
|
1.519.813
|
1.519.813
|
1.519.813
|
Datum van publicatie
|
-
|
23/03/20
|
23/03/21
|
23/03/22
|
21/03/23
|
26/03/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
31,4x |
16,7x |
---|
PBR-ratio |
0,84x |
0,8x |
---|
EV/omzet |
0,55x |
0,49x |
---|
Dividendrendement |
-
|
-
|
---|
Laatste slotkoers 11,91CNY Gemiddelde koersdoel 14,66CNY Spread / Gemiddelde doel +23,16% Consensus
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