HKEX: 0016 - Sun Hung Kai Properties Limited

Rentabilidade por seis meses: -3.93%
Rendimento de dividendos: +6.43%
Setor: Real Estate

Relatórios Sun Hung Kai Properties Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
331.37 288.46 347.04 348.43 358.86 298.23 318.52 271.68 278.28 256.04 305.11 -4.96
Выручка, млрд HK$
91.18 78.21 85.64 85.3 82.65 85.26 77.75 71.2 71.51 71.51 77.67 -2.85
Чистая прибыль, млрд HK$
32.67 41.8 50.13 45.08 23.69 26.75 25.56 23.91 19.05 19.05 23.79 -4.27
EV, млрд HK$
339.17 383.09 413.77 431.83 379.13 428.31 373.25 395.81 311.99 311.99 377.70 -3.82
EBIT, млрд HK$
22.18 28.09 28.6 35.45 37.86 35.46 36.64 32.75 27.31 27.31 34.00 -6.32
EBITDA, млрд HK$
24.16 30.04 30.54 37.46 40.77 40.04 39.15 33.9 31.58 31.58 37.09 -4.98
Баланс стоимость, млрд HK$
468.71 502.13 542.99 570.22 575.63 593.82 601.95 602.06 606.72 606.72 596.04 1.06
FCF, млрд HK$
13.02 29.74 -2.38 11.83 44.88 12.45 11.36 21.7 19.9 19.9 22.06 -15.01
Операционный денежный поток, млрд HK$
15.3 34.96 6.51 19.76 47.87 15.66 15.39 26.18 24.52 24.52 25.92 -12.52
Операционная прибыль, млрд HK$
28.09 28.6 35.45 37.86 35.46 37 32.76 27.55 24.99 24.99 31.55 -6.76
Операционные расходы, млрд HK$
63.09 49.61 50.19 47.44 47.2 48.27 44.99 44.06 46.52 46.52 46.21 -0.29
CAPEX, млрд HK$
2.28 5.23 8.89 7.92 2.99 3.08 3.78 4.26 4.62 4.62 3.75 9.09


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
30.05 31.27 26.1 22.04 31.71 21.78 20.32 15.28 16.22 16.22 21.06 -12.55
Short Term Investments HK$
1.12 0.798 0.859 1.1 0.824 1.38 0.698 0.61 0.748 0.748 0.8520 -1.92
Long term investments HK$
56.49 60.19 64.13 67.22 75.15 77.06 68.75 5.07
Total Receivables HK$
23.63 17.42 20.01 21.86 16.05 2.77 8.74 3.82 3.65 3.65 7.01 -25.64
Total Current Assets HK$
201.63 196.74 225.28 242.42 283.66 242.83 249.65 242.78 248.66 248.66 253.52 -2.60
Чистые активы, млрд HK$
25.62 25.45 26.98 34.59 35.86 40.83 42.92 44.96 47.17 47.17 42.35 5.64
Активы, млрд HK$
614.52 639.42 715.49 751.16 797.83 796.42 807.57 805.99 818.09 818.09 805.18 0.50
Short Term Debt HK$
9.24 10.82 17.49 5.39 12.65 9.17 26.38 7.51 10.5 10.5 13.24 -3.66
Long Term Debt HK$
63.28 61.94 78.79 85.84 86.23 95.84 109.07 119.17 116.59 116.59 105.38 6.22
Задолженность, млрд HK$
140.01 132.05 167.05 175.34 207.42 196.79 200.82 203.94 207.02 207.02 203.20 -0.04
Чистый долг, млрд HK$
50.71 36.05 65.34 72.97 80.9 95.04 104.61 109.77 110.87 110.87 100.24 6.51
Долг, млрд HK$
83.13 80.76 67.33 91.43 95.01 112.61 95.84 126.78 127.09 127.09 111.47 5.99
Interest income HK$
3.44 2.21 5.92 8.15 4.11 0.509 0.487 0.369 1.05 1.31 -23.89
Расходы на обслуживание долга HK$
13.81 15.77 2.45 2.53 2.48 2.12 3.05 4.05 4.05 2.85 9.87
Чист. проц. доходы, млрд HK$
-2.06 -1.71 -1.62 -2.05 -2.12 -1.99 -1.75 -2.5 1.05 -2.0820 4.05
Goodwill HK$
0.035 0.035 0.147 0.144 0.14 0.136 0.133 0.13 0.148 0.148 0.1390 1.71
Амортизация, млрд HK$
1.38 1.54 1.72 1.88 1.97 1.95 1.94 2.01 2.91 4.58 2.68 18.62
Себестоимость, млрд HK$
56.45 42.43 43.75 40.46 40.52 40.49 37.91 36.74 39.29 39.29 38.99 -0.61
Товарно материальные запасы HK$
145.44 146.85 177.81 196.46 196.52 201.3 207.61 212.14 214.58 214.58 206.43 1.77


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.16 9.3 15 15.51 8.12 9.21 8.82 8.25 6.57 6.57 8.19 -4.15
Цена акции ао 130.4 111.6 119.3 100 94.6 106.8 84.45 75 78.15 78.15 87.80 -3.75
Число акций ао, млн 2895.67 2896.92 2897.29 2897.23 2898 2898 2898 2898 2898 2898 2898.00 0.00
FCF/акцию 4.5 10.26 -0.8201 4.08 15.49 4.3 3.92 7.49 6.87 6.87 7.61 -15.01


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.97 8.32 9.23 7.91 4.12 4.51 4.28 3.97 3.15 3.15 5.39 4.01 -5.23
ROA, % 5.32 6.54 7.01 6 2.97 3.36 3.19 2.96 2.35 2.35 2.62 2.97 -4.57
ROIC, % 11.34 9.55 7.49 7.6 7.76 9.32 9.85 8.85 5.55 5.95 7.90 -8.58
ROS, % 53.45 58.53 52.85 28.66 31.38 32.88 33.58 26.64 26.64 26.64 21.40 30.22 -3.22
ROCE, % 5.92 5.64 6.46 6.57 6.01 6.11 4.39 3.63 4.47 4.47 1.69 4.92 -5.75
Ebit margin, % 44.38 42.9 42.98 42.12 38.36 38.2 38.2 40.91 -2.29
Рентаб EBITDA, % 32.95 39.05 43.74 47.79 48.44 45.92 43.61 44.35 44.16 44.16 34.89 45.30 -1.83
Чистая рентаб, % 35.82 53.45 58.53 52.85 28.66 31.38 32.88 33.58 26.64 26.64 21.40 30.63 -1.45
Operation Margin, % 36.57 41.4 44.38 42.9 43.39 42.14 38.69 34.94 34.94 34.94 32.06 38.82 -4.24
Доходность FCF, % -2.19 3.43 4.51 8.57 -0.6819 3.3 15.05 3.91 4.18 7.8 6.85 18.77


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.83 8.3 6.95 7.96 12.59 11.91 10.51 11.96 10.56 10.56 16.80 11.51 -3.46
P/BV
0.6154 0.6911 0.6417 0.6293 0.5181 0.5364 0.4428 0.4751 0.3291 0.3291 0.69 0.4603 -8.68
P/S
3.16 4.44 4.07 4.21 3.61 3.74 3.46 4.02 2.81 2.81 3.69 3.53 -4.89
P/FCF
11.67 -146.65 30.33 6.64 25.58 23.92 12.83 12.87 12.87 12.87 76.97 17.61 -12.84
E/P
0.1204 0.1439 0.1256 0.0794 0.084 0.0941 0.0859 0.0744 0.0744 0.0744 0.07 0.0826 -2.40
EV/EBIT
12.07 10.55 11.69 11.4 14.49 11.42 11.42 11.42 12.08 -0.47
EV/EBITDA
15.81 11.29 12.54 11.05 10.59 9.47 10.94 11.01 12.54 12.35 17.57 10.91 3.44
EV/S
4.9 4.83 5.06 4.59 5.02 4.8 5.56 4.36 4.36 4.36 5.18 4.82 -2.78
EV/FCF
12.88 -174.15 36.5 8.45 34.4 32.86 18.24 15.68 15.68 15.68 24.11 23.37 -14.54
Debt/EBITDA
2.69 2.2 2.44 2.33 2.81 2.45 4.2 4.02 4.02 4.02 4.63 3.50 7.42
Netdebt/Ebitda
1.18 1.74 1.79 2.02 2.43 3.09 3.48 3.51 3.51 3.51 2.58 3.20 7.63
Debt/Ratio
0.1314 0.1053 0.1278 0.1265 0.1411 0.1217 0.1647 0.1553 0.1553 0.1553 0.19 0.1476 1.94
Debt/Equity
0.1723 0.1341 0.1684 0.1666 0.1956 0.1632 2.81 0.2095 2.69 2.69 13.22 1.21 68.92
Debt/Net Income
2.47 1.61 1.82 2.11 4.75 3.62 5.55 6.67 6.67 6.67 8.70 5.45 7.03
peg
8.78 8.78 8.78 0.00
Бета
0.64 1.15 0.498 0.14 0.14 0.11 0.6070 -31.61
Индекс Альтмана
1.47 1.29 1.24 1.06 1.07 0.9407 0.9313 0.9153 0.9123 0.9123 1.60 0.9539 -3.14


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
9.5 9.98 11.29 12.34 13.79 14.51 14.43 14.34 13.48 19.71 14.11 -0.45
Дивиденд
3.85 4.1 4.65 4.95 4.95 4.95 4.95 3.7 4.7 4.7 4.65 -1.03
Див доход, ао, %
3.86 3.42 3.87 4 4.81 4.5 4.55 6.1 6.01 6.43 6.42 5.19 4.56
Дивиденды / прибыль, %
30.56 27.01 24.62 30.58 61.26 53.93 56.12 60 70.75 70.75 65.32 60.41 2.92


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IFRS
Relatórios Anual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
65.9 97.34 73.2 73.2 3.56
Персонал, чел
40500 40000 40000 -0.41