HKEX: 6819 - IntelliCentrics Global Holdings Ltd.

Lønnsomhet i seks måneder: 0%
Utbytte: +100.98%
Sektor: Healthcare

Rapportering IntelliCentrics Global Holdings Ltd.

Rapporter

IFRS
Rapportering Årlig Kvartalsvis
2018 2020 2021 2022 2023
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Store bokstaver

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд HK$
2.93 2.52 3.35 2.71 2.07 2.19 2.72 -6.71
Выручка, млрд HK$
0.0301 0.0308 0.0314 0.034 0.0361 0.0546 0.0407 0.044 0.0423 0.0419 5.29
Чистая прибыль, млрд HK$
0.0048 0.007 0.0078 0.003 -0.0053 0.0023 -0.0116 -0.0088 -0.0067 -0.0041 -224.01
EV, млрд HK$
0.0034 2.18 2.56 3.44 2.36 2.22 2.3 2.55 0.36
EBIT, млрд HK$
0.0098 0.014 0.0107 0.0056 -0.0028 -0.0039 -0.0049 -0.0063 -0.0025 -202.38
EBITDA, млрд HK$
0.0107 0.0146 0.011 0.006 -0.0014 -0.0028 0.000305 -0.003 0.0026 -51.18
Баланс стоимость, млрд HK$
0.0315 0.0325 0.0505 0.00096 0.0481 0.0455 0.0065 -0.004 0.000829 0.000829 0.0194 -55.61
FCF, млрд HK$
0.0045 0.013 0.0099 0.0056 -0.0037 -0.000965 -0.0049 0.0012 -186.88
Операционный денежный поток, млрд HK$
0.0046 0.013 0.0099 0.0084 0.0061 0.0061 0.0061 0.0021 0.008 0.008 0.0057 5.57
Операционная прибыль, млрд HK$
0.0098 0.014 0.0107 0.0056 -0.0011 0.0033 -0.0045 -0.0063 -0.0006 -202.38
Операционные расходы, млрд HK$
0.0189 0.0154 0.0191 0.0263 0.0349 0.0415 0.0456 0.0498 0.0396 13.62
CAPEX, млрд HK$
0.000115 0.0000 0 0.0028 0.0026 0.0026 0.0024 0.007 0.0056 0.0056 0.0040 16.59


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд HK$
0.0359 0.0394 0.0237 0.0265 0.0103 0.0078 0.0235 0.0128 0.0175 0.0196 0.0144 11.18
Short Term Investments HK$
0.00026 0.0494 0.0129 0.000812 0.000293 0.000509 0.0128 -59.95
Total Receivables HK$
0.000324 0.0137 0.0116 0.000147 0.000211 0.000743 0.0013 0.0028 -35.45
Total Current Assets HK$
0.0459 0.0566 0.037 0.0357 0.0757 0.0684 0.0396 0.0254 0.0292 0.0477 -17.35
Чистые активы, млрд HK$
0.00026 0.000111 0.0001 0.0001 0.0011 0.0057 0.0116 0.01 0.0292 0.0292 0.0115 92.66
Активы, млрд HK$
0.0603 0.0688 0.0718 0.068 0.1004 0.0971 0.0744 0.0586 0.0629 0.0629 0.0787 -8.93
Short Term Debt HK$
0.0104 0.0091 0.0005 0.00026 0.0494 0.0215 0.024 0.0191 116.89
Long Term Debt HK$
0.0297 0.000914 0.0255 0.007 0.0062 0.0186 0.0116 82.69
Задолженность, млрд HK$
0.0288 0.0363 0.0213 0.0669 0.0523 0.0517 0.0679 0.0625 0.0621 0.0621 0.0593 3.49
Чистый долг, млрд HK$
-0.0255 -0.0303 -0.0232 0.0034 0.0167 0.000156 0.005 0.0113 0.0073 0.0073 0.0081 -15.25
Долг, млрд HK$
0.03 0.027 0.047 0.0303 0.0321 0.0336 0.25
Interest income HK$
0.000131 0.0001 0.000734 0.000425 0.0016 0.000737 0.0016 0.0016 0.0012 30.36
Расходы на обслуживание долга HK$
0.000414 0.000918 0.000887 0.0013 0.0014 0.0013 0.0014 0.000448 0.0012 -19.19
Чист. проц. доходы, млрд HK$
0.0001 0.000734 -0.000425 -0.0014 -0.000237 -0.0014 -0.0017 0.0023 0.0023 -0.0005 -210.44
Goodwill HK$
0.0095 0.0085 0.0085 0.0112 0.0118 0.0112 0.0111 0.0113 0.0113 0.18
Амортизация, млрд HK$
0.000902 0.000661 0.000343 0.000319 0.0006 -22.88
Себестоимость, млрд HK$
0.0015 0.0014 0.0016 0.0021 0.0023 0.0036 0.0054 0.0048 0.0036 17.98


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS 0.0068 -0.0115 -0.0063 -0.0256 -0.0195 -0.11 -0.0112 -223.45
Цена акции ао 4.8 6.25 7.59 5.01 3.6 4.07 4.07 4.07 4.87 -11.72
Число акций ао, млн 449.47 449.47 449.47 449.47 449.47 457.11 457.11 454.36 452.55 452.55 454.74 -0.20
FCF/акцию 0.0101 0.029 0.0221 0.0125 -0.0081 -0.0021 -0.0108 0.0027 -186.66


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % 15.31 21.54 15.47 317.6 -10.92 5.14 -177.33 -689.51 -97.24 7.91 -111.0040 -216.77
ROA, % 7.99 10.18 10.88 4.49 -5.23 2.41 -15.58 -13.3 -5.7 5.02 -5.4420 -224.26
ROS, % 24.88 8.96 -14.55 4.28 -28.49 -20.11 -15.84 -15.84 -15.84 -15.84 8.52 -19.2240 -11.08
ROCE, % 30.98 42.91 21.12 518.26 -5.91 -8.53 -74.87 -152.54 0 0 0.37 55.28 -178.30
Ebit margin, % -7.89 -0.9165 -12.03 -14.32 0 0 -8.7891 16.07
Рентаб EBITDA, % 35.36 47.43 35.05 17.53 -3.93 -5.18 0.7495 -7.09 -7.09 -7.55 0.4159 -183.44
Чистая рентаб, % 15.99 22.73 24.88 8.96 -14.55 4.28 -28.49 -20.11 -15.73 8.53 -9.9820 -217.55
Operation Margin, % 33.95 16.6 -2.99 6.08 -11.03 -14.32 0 0 0 0 12.04 -1.1320 -197.09
Доходность FCF, % -0.1471 -0.0288 -0.1793 -0.1184 6.82


Odds

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-557.61 1078.38 -288.93 -306.9 22.69 -18.7650 -13.87
P/BV
60.92 55.43 512.35 -591.32 2669.42 337.41 3.03 541.36 112.98
P/S
81.16 46.14 82.3 53.4 6.62 8.76 65.75 -9.94
P/FCF
-679.58 -3470.71 -557.62 0 0 0 0 -3.66 -1569.3033 -6.38
E/P
-0.0018 0.000927 -0.0035 -0.0033 -0.0031 -0.0031 -0.0031 -0.0031 0.04 -0.0032 -2.40
EV/EBITDA
0.5717 -1539.76 -904.43 11278.09 478.09 -5.04 2208.62 1085.13
EV/EBIT
-103.51 -735.99 -702.86 -374.78 0 0 0 -479.2850 37.94
EV/S
8.17 46.85 84.53 53.66 54.37 54.37 54.37 54.37 32.54 60.26 -8.45
EV/FCF
-690.15 -3564.58 -484.89 0 0 0 4.53 -1579.8733 -11.10
Debt/EBITDA
5.02 -35.51 -16.6 -10.7 -10.7 -10.7 -10.7 0.71 -16.8420 -21.33
Netdebt/Ebitda
-2.07 -2.11 0.5717 -11.75 -0.0551 16.41 -2.43 -2.43 -2.43 -2.43 -0.56 1.81 113.25
Debt/Ratio
0.4407 0.5015 0.4837 0.5166 0.5103 0.5103 0.5103 0.5103 0.10 0.5062 1.08
Debt/Equity
31.2 1.05 1.03 -7.62 1.1 1.1 1.1 1.1 0.74 -0.6580 1.32
Debt/Net Income
9.82 -9.59 20.1 -3.42 -4.79 -4.79 -4.79 -4.79 0.78 0.4620 -175.06
Бета
3.41 0 0 0 0.31 3.41 0.00
Индекс Альтмана
35.28 53.45 55.73 44.12 44.12 44.12 44.12 5.32 48.31 -3.76


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2024 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.005 0.005 0.005 0.0050 0.00
Дивиденд
4.11 4.11 4.11 0.00
Див доход, ао, %
100.98 100.98 2.64 100.98 0.00
Дивиденды / прибыль, %
103.78 71.34 64 0 21.26 79.71 -14.88


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
164 161 -0.92