Hysan Development Company Limited (0014) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд HK$			18.05	38.95	43.76	38.45	26.94	29.54	23.16	20.03	18.38
Выручка, млрд HK$		3.43	3.54	3.55	3.89	3.99	3.71	3.61	3.71	3.21	3.21
Чистая прибыль, млрд HK$		2.9	1.22	3.64	6.03	4.85	-2.55	1.84	-1.16	-0.872	-0.872
EV, млрд HK$			24.26	44.98	48.01	47.38	34.16	36.79	62.92	38.04	38.04
EBIT, млрд HK$	2.61	2.78	2.89	3.11	3.14	3.18	2.95	3.12	2.81	-0.019
EBITDA, млрд HK$		2.8	2.91	3.14	3.16	3.21	2.98	2.64	2.84	0.014	-0.167
Баланс стоимость, млрд HK$		68.17	67.49	69.95	74.43	77.65	84.34	84.53	70.2	77.41	77.41
FCF, млрд HK$		2.53	2.9	2.48	2.73	3.19	2.02	2.4	1.5	0.762	0.762
Операционный денежный поток, млрд HK$		2.54	2.92	2.49	2.75	3.2	2.04	2.48	1.52	2.43	2.43
Операционная прибыль, млрд HK$		2.78	2.89	3.11	3.14	3.18	2.95	2.92	2.81	0.014	2.28
Операционные расходы, млрд HK$		0.648	0.647	0.435	0.75	0.805	0.758	0.773	0.332	0.307	0.928
CAPEX, млрд HK$		0.408	0.832	2.13	1.24	0.939	0.021	0.072	0.019	1.67	1.67

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$							43.8		31.56	25.53	28.66	31.35		26.29		24.04		21.07		21.99	15.24
Выручка, млрд HK$									1.9	1.98	1.73	1.83		1.77		1.78		1.68		1.72	1.76	1.79
Чистая прибыль, млрд HK$													0.548	1.1	0.1505	0.301	-0.504	-1.01	0.2055	0.19	-1.06	0.427
EV, млрд HK$			50.69		44.28				40.49	37.29				36.79		50.59		49.47		54.67	38.04	45.92
EBIT, млрд HK$													0.7415	0.7415	0.755	0.755	0.631	0.631	0.6825	1.31	1.24	1.37
EBITDA, млрд HK$																		1.29		1.33	1.25	1.38
Баланс стоимость, млрд HK$											84.34	83.8	64.97	84.53	63.73	82.64		80.42		68.73	77.41	66.78
FCF, млрд HK$			0.6813	0.6813	0.7963	0.7963	0.7963	0.7963										0.84		0.444	0.732	0.387
Операционный денежный поток, млрд HK$													0.5965	0.5965	0.614	0.614	0.5265	0.5265	0.5265	0.453	0.741	0.412
Операционная прибыль, млрд HK$									1.56	1.79	1.44	1.55		1.37		1.54		1.27		1.31	1.24	1.37
Операционные расходы, млрд HK$	0.147	0.201	0.166		0.209		0.1805		0.222									2.73		1.21	2.78	-0.137
CAPEX, млрд HK$									0.017	0.01	0.021	0.028		0.072		0.011		0.019		0.009	0.009	0.025

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2001	2002	2003	2004	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$							0.061	0.079	0.157	2.07	3.6	14.39	6.54	2.56	2.58	2.58
Short Term Investments HK$							3.16	2.98	3.01	0.975	5.74	10.55	2.04	5.21	1.37	1.37
Long term investments HK$					5.5	5.36	5.03	4.8	4.69	4.38	6.11
Total Receivables HK$							0.08	1.14	0.226	0.203	0.19	0.318	0.887	1	1.26	0.304
Total Current Assets HK$							3.42	4.27	3.4	3.25	9.65	25.4	9.33	2.56	4.25	4.25
Чистые активы, млрд HK$							70.52	70.35	73.22	78.19	79.89	75.83	95.58	97.41	8.35	0.623
Активы, млрд HK$							78.79	80.02	82.12	87.04	97.04	109.76	117.37	119.17	114.53	114.53
Short Term Debt HK$						1.59	0.25	1.18	0.15	0.3	0.565		0.531	3.24	0.158	0.158
Long Term Debt HK$							4.68	5.11	6.04	6.02	11.96	18.97	18.13	24.03	25.41	25.41
Задолженность, млрд HK$							7.42	9.34	9.12	9.41	16.07	22.31	32.85	45.98	34.84	34.84
Чистый долг, млрд HK$							4.8	6.21	6.03	4.25	8.93	4.58	12.12	38.11	22.98	22.98
Долг, млрд HK$							4.93	6.29	6.19	6.32	12.53	18.97	18.66	40.67	25.56	32.52
Interest income HK$							0.739	1.12	0.924	3.61	2.23	5.22	0.658	3.37
Расходы на обслуживание долга HK$								0.05	0.069	0.206	0.297	0.504	0.348	0.92	0.478	0.43
Чист. проц. доходы, млрд HK$								-0.174	-0.155	-0.147	-0.162	-0.274	-0.301	-0.45	-0.475	3.37
Goodwill HK$	-0.0011	-0.0011	-0.001	-0.000956
Амортизация, млрд HK$						0.017	0.021	0.022	0.022	0.017	0.022	0.024	0.029	0.032	0.033
Себестоимость, млрд HK$							0.414	0.428	0.449	0.523	0.536	0.49	0.499	0.567	0.621	0.621

	2005Q2	2011Q2	2012Q2	2013Q2	2014Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$												3.6	7.51	14.39		5.92		6.54		0.663		2.56		0.666	2.58	1.71
Short Term Investments HK$												5.74	13.59	10.55		5.29		2.04		6.09		5.23		3.79	1.37	1.68
Long term investments HK$						4.8	4.77	4.69	4.4	4.38	4.29	6.11
Total Receivables HK$																	0.926	0.926	0.533	0.533	0.327	0.327	0.425	1.06	1.26	1.47
Total Current Assets HK$																	9.33	9.33	7.25	7.25	8.35	8.35	4.79	0.666	4.25	3.39
Чистые активы, млрд HK$															95.41	95.41	95.58	95.58	99.28	99.28	97.41	97.41	97.34	97.34
Активы, млрд HK$												97.04	105.98	109.76		116.33		117.37		121.17		119.17		115.86	114.53	114.66
Short Term Debt HK$							0.15	0.15	0.3	0.3		0.565	0.565									3.24		1.05	0.158	2.03
Long Term Debt HK$											7.56	11.96	18.71	18.97		17.87		18.13		24.57		24.03		24.5	25.41
Задолженность, млрд HK$												16.07	22.45	22.31		32.52		32.85		35.22		38.74		44.28	34.84	45.57
Чистый долг, млрд HK$												8.93	11.76	4.58		12.29		12.12		26.46		24.72		35.11	22.98	34.29
Долг, млрд HK$							6.38	6.19	6.03	6.32		12.53	19.27									27.28		35.78	25.56	36
Interest income HK$										1.79	1.48	0.751	4.19	1.02		0.608		0.05		0.985		2.39		0.786
Расходы на обслуживание долга HK$											0.05	0.104	0.152	0.12		0.049		0.043		0.135		0.113		0.552	0.228
Чист. проц. доходы, млрд HK$																		0.05		0.985		2.39		0.786
Амортизация, млрд HK$		0.002	0.0028	0.004	0.0043		0.0055		0.0043													0.016		0.017	0.016	0.017
Себестоимость, млрд HK$												0.298	0.219	0.271		0.218		0.281		0.248		0.319		0.264	0.357	0.286
Товарно материальные запасы HK$	1.07

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.58	1.16	3.47	5.77	4.63	-2.44	1.33	-1.12	-0.8491			-0.8491
Цена акции ао			41.45	37.25	30.55	28.45	24.1	25.3	15.5	11.92	11.38	11.38
Число акций ао, млн		531.67	1047.1	1044.98	1043.55	1039.7	1034.26	1029.86	1027.01			1027.01
FCF/акцию		5.46	2.36	2.61	3.05	1.94	2.32	1.46	0.742			0.742

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
EPS							1.97	-2.52	0.08	0.5		0.83		0.07		-1.2		0.185		-1.03	0.4158
Цена акции ао											28.54	25.42	23.48	23.36	22.89	20.51	24.7	21.41	17.17	14.84
Число акций ао, млн						1046.24	1043.55	1041.9	1039.7	1039.75		1034.26		1028.96		1027.01		1027.01		1027.01
FCF/акцию	1.16	1.18	0.6506	0.6512	0.762	0.7611										0.8154		0.4323		0.7127	0.3768

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			4.26	1.8	5.2	8.11	6.24	-3.02	2.18	-1.61	-1.18			-1.1	5.39
ROA, %			3.68	1.52	4.43	6.93	4.99	-2.32	1.57	-0.9783	-0.7463			-0.7463	2.62
ROIC, %	10.2	8.38	5.79	3.54	6.63	9.26	7.04	-0.5721	3.1	0.2904
ROS, %					102.48	155.09	121.49	-68.65	51.05	-31.22	-27.17	-27.17	-27.17	-27.17	21.40
ROCE, %		3.72	3.9	4.09	4.26	4.04	3.93	3.38	3.69	2.36	-0.0169				4.21
Рентаб EBITDA, %			81.72	82.32	88.36	81.16	80.37	80.22	73.12	76.61	0.4361			-4.83	34.75
Чистая рентаб, %			84.64	34.46	102.48	155.09	121.49	-68.65	51.05	-31.22	-27.17			-27.17	21.40
Operation Margin, %					87.74	80.72	79.81	79.57	80.9	75.74	0.4361	71.09	71.09	71.09	32.06
Доходность FCF, %				16.09	6.36	6.23	8.28	7.5	8.14	10.26	3.8

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %							2.66	-3.16	0.3296	0.8902	1.3	0.3642	-1.25	0.547	-2.24	0.7136	5.39
ROA, %							2.12	-2.39	0.2533	0.6413	0.9338	0.2484	-0.8459	0.328	-0.9219	0.3726	2.62
ROIC, %		0.9868	4.27	4.33	4.21		3.96	-1.93					-0.9756	1.33	-0.7624	1.22
ROS, %							108.41	-128.07	16.08	40.68	61.78	16.94	-59.89	11.07	-60.51	23.88	21.40
ROCE, %							1.88	1.04	0.8325	0.9755	0.8772	0.8784	0.7846	1.11	1.07	1.2	4.21
Рентаб EBITDA, %													72.44	77.17	71.34	77.29	34.75
Чистая рентаб, %							108.41	-128.07	16.08	40.68	61.78	16.94	-59.89	11.07	-60.51	23.88	21.40
Operation Margin, %							82.07	90.11	83.52	84.57	77.11	86.38	75.58	76.18	70.43	76.34	32.06
Доходность FCF, %	3.37	3.2	1.64	1.46	1.99	1.82

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	14.82	10.71	7.25	7.94	-10.58	16.04	-32.76	-22.97			24.83	16.80
P/BV	0.2674	0.5568	0.5879	0.4952	0.3194	0.3495	0.3391	0.1889			0.1889	0.69
P/S	5.1	10.98	11.25	9.64	7.26	8.19	6.7	4.69			4.69	3.69
P/FCF		15.73	16.06	12.07	13.34	12.29	9.75	26.29	24.12	24.12	24.12	76.97
E/P		0.0933	0.1379	0.126	-0.0946	0.0624	-0.0305	-0.0435	-0.0474	-0.0474	-0.0474	0.07
EV/EBITDA	8.34	14.35	15.21	14.78	11.48	13.94	22.16	2716.92			-296.21	17.57
EV/Ebit				12.37	13.9	16.29	22.42	-2001.94	0	0	0
EV/S		12.68	12.34	11.88	9.21	10.2	16.98	11.85	11.85	11.85	11.85	5.18
EV/FCF		18.17	17.62	14.88	16.92	15.3	41.89	49.92	49.92	49.92	49.92	24.11
Debt/EBITDA		1.97	2	3.91	6.37	6.33	14.32	1826	-194.73	-194.73	-194.73	4.63
Netdebt/Ebitda		1.92	1.35	2.79	1.54	4.59	13.42	1641.5	-137.61	-137.61	-137.61	2.58
Debt/Ratio		0.0753	0.0726	0.1291	0.1728	0.159	0.3412	0.2232	0.284	0.284	0.284	0.19
Debt/Equity		0.0884	0.0849	0.1614	0.2249	0.2526	0.5793	0.3303	52.2	52.2	52.2	13.22
Debt/Net Income		1.7	1.05	2.59	-7.45	13.49	-35.15	-29.32	-37.29	-37.29	-37.29	8.70
Бета								1.75	0.4392	0.0931	0.0931	0.88
Индекс Альтмана		8.09	11.9	6.06	10.32	5.16	2.61	0.3084	0.3186	0.3186	0.3186	1.59

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E							15.3	-10.06	103.09	42.03	23.99	79.86	-20.9	-18.91	-36.24	-26.13	16.80
P/BV							0.4064	0.3176	0.3398	0.3741	0.311	0.2909	0.2619	0.2732	0.1889	0.1683	0.69
P/S							16.59	12.89	16.58	17.1	14.82	13.53	12.52	5.6	2.87	2.21	3.69
P/FCF	29.71	31.25	61.07	68.4	50.27	55.01											76.97
E/P						0.0635	0.0653	-0.0994	0.0097	0.0238	0.0417	0.0125	-0.0478	0.0187	-0.0276		0.07
EV/EBITDA													48.86	20.92	9.84	11.6	17.57
EV/Ebit													49.48	41.8	30.77	33.64
EV/S		43.39	27.11	26.51	22.39		21.29	18.82					29.39	31.84	21.67	25.68	5.18
EV/FCF	39.75	41.04	69.92	74.41	55.61								74.92	123.13	51.96	118.65	24.11
Debt/EBITDA													21.18	27	20.42	26.05	4.63
Netdebt/Ebitda													29.58	26.5	18.36	24.81	2.58
Debt/Ratio		0.08	0.0753	0.0717	0.0726		0.1291	0.1819					0.2289	0.3088	0.2232	0.3139	0.19
Debt/Equity		0.095	0.0884	0.084	0.0849		0.1614	0.2398					0.3886	0.5206	0.3303	0.539	13.22
Debt/Net Income		17.1	2.14	2	2.09		6.08	-7.6					-22.21	188.32	-24.07	84.3	8.70

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		1.33	1.39	1.41	1.44	1.51	1.5	1.96	1.48	1.59		3.19
Дивиденд			1.33	1.35	1.38	1.44	1.44	1.44	1.44	1.44	1.08	1.08
Див доход, ао, %			3.92	3.63	3.3	3.91	5.56	5.04	6.47	10.47	8.6	13.21	6.58
Дивиденды / прибыль, %	25.6	45.81	114.45	38.81	23.94	31.1	-58.97	106.19	-127.83	-181.77			65.32

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.2555	0.2555	0.722	0.722	0.7115	0.7115	0.7115	1.2		0.277	0.832
Дивиденд	1.17	0.27	1.17	0.27	1.17	0.27		1.17		0.27		1.17		0.27
Див доход, ао, %	2.88	0.7681	4.16	1.15	3.87	0.9461		4.98		1.18		4.74		1.57			6.58
Дивиденды / прибыль, %						46.62	23.31	479.73	239.87	-141.17	-70.59	346.23	632.63		-26.08	194.85	65.32

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	80.6	80.99	79.06	75.74	-0.5919
Персонал, чел					486	516

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	71.54	76.18	70.43	76.34

	CAGR 5

Investing Port

HKEX: 0014 - Hysan Development Company Limited

Relatórios Hysan Development Company Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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