HKEX: 0023 - The Bank of East Asia, Limited

Rentabilidade por seis meses: -1.01%
Rendimento de dividendos: +6.54%
Setor: Financials

Relatórios The Bank of East Asia, Limited

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$
51.81 102.81 99.67 65.1 48.78 42.58 28.66 27.18 31.28
Выручка, млрд HK$
17.7 14.84 17.43 15.89 19.55 17.16 15.96 29.7 44.25 20.45
Чистая прибыль, млрд HK$
5.52 3.83 10.52 6.51 3.26 3.61 5.27 4.36 4.12 4.12
EV, млрд HK$
-30.2 1.95 4.11 -35.28 -59.55 -29.17 -35.05 -11.86
EBIT, млрд HK$
8.42 6.75 4.59 7.57 8.06 3.2 3.61 -2.2 -0.929 -0.614
EBITDA, млрд HK$
0.095 -0.46 -1.23 -0.054 0.206
Баланс стоимость, млрд HK$
82.43 83.45 98.38 100.72 109.27 112.85 115.75 95.99 97.97 108.06
FCF, млрд HK$
47.18 -19.19 12.26 -19.28 6.56 17.07 9.07 9.86 -17.6 -17.6
Операционный денежный поток, млрд HK$
47.63 -18.74 12.67 -18.62 7.57 17.66 -38.71 10.41 -16.92 -16.92
Операционная прибыль, млрд HK$
23.27 5.32 4.14 7.4 7.06 2.62 3.36 6.51 4.27 -0.614
Операционные расходы, млрд HK$
9.85 8.87 8.17 8.02 8.43 9.72 2.81 3.14 2.85 9.43
CAPEX, млрд HK$
0.02 0.624 0.409 0.007 1.01 0.599 0.605 0.555 0.68 0.68


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
149.95 109.77 114.28 108.48 113.81 123.23 129.83 112.15 89.59 89.59
Short Term Investments HK$
29.38 67.69 56.88 51.13 62.46 22.06 11.44 3.57 6.49 65.03
Long term investments HK$
95.16 100.85 139.06 162.01 167.55 180.45 162.6 162.32 168.69 187.76
Total Receivables HK$
74.25 31.91 23.42 13.91 18.11 15.12 14.28 13.42 4.07 4.57
Total Current Assets HK$
783.36 769.08 755.54 799.34 829.6 854.28 186.94 174.41 148.2 124
Чистые активы, млрд HK$
8.41 7.52 7.64 7.92 9 9.1 8.85 8.31 8.31 8.31
Активы, млрд HK$
781.36 765.71 808.94 839.45 865.2 884.42 907.47 882.83 860.36 860.36
Short Term Debt HK$
13.72 5.76 13.59 0.548 0.407 4.86 35.39 35.32 27.77 25.62
Long Term Debt HK$
22.83 14.17 12.87 12.52 8.56 15.37 12.34 13.3 13.3 13.3
Задолженность, млрд HK$
695.72 679.07 707.73 735.88 755.56 770.62 791.72 786.57 752.04 752.04
Чистый долг, млрд HK$
-81.48 -119.36 -82.01 -100.86 -95.56 -99.28 -107.86 -61.69 -60.99 -37.07
Долг, млрд HK$
28.59 27.76 13.42 12.92 13.42 15.37 47.66 51.16 52.52 19.74
Interest income HK$
23.58 20.36 21.63 25.6 28.51 21.11 18.06 24.85 39.69
Расходы на обслуживание долга HK$
12.64 14.01 9.56 6.87 0.547 1.2 22.81
Чист. проц. доходы, млрд HK$
11.93 11.1 11.83 12.96 14.5 11.55 11.19 13.51 16.87 39.69
Goodwill HK$
2.72 2.69 1.47 1.47 1.47 1.47 1.47 1.46 1.46 1.46
Амортизация, млрд HK$
0.696 0.555 0.5 0.498 0.487 0.941 0.995 0.969 0.875 0.82
Товарно материальные запасы HK$
0.051 0.317 0.333 1.49 0.147 0.225 0.239 0.195 116.21 94.17


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.63 1.09 1.68 2.07 0.89 0.97 1.53 1.58 1.54 1.55
Цена акции ао 33.85 24.9 17.4 16.56 11.2 9.46 9.64 9.9 9.84 9.84
Число акций ао, млн 1769.57 3096.04 3268.83 2907 2917 2923 2759 2668 2649.3
FCF/акцию -10.85 3.96 -5.9 2.26 5.85 3.1 3.57 -6.6 -6.64


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, % 6.7 4.59 10.69 6.46 2.98 3.2 4.55 4.41 4.25 3.85 8.33
ROA, % 0.7067 0.5001 1.3 0.7754 0.3768 0.4086 0.5807 0.487 0.4725 0.4725 1.05
ROIC, % 7.58 7.35 6 4.3 11.83 7.09 3.88 4.77 5.26 3.9
ROS, % 60.31 40.97 16.68 21.06 33.03 14.67 9.31 20.14 20.14 20.14 27.39
ROCE, % 11.47 7.88 5.3 7.47 7.78 2.92 3.17 -2.15 -0.1527 -0.0737
Рентаб EBITDA, % 0.2738 -1.68 -5.15 -0.1818 0.4656 31.66 37.56
Чистая рентаб, % 31.19 25.8 60.31 40.97 16.68 21.06 33.03 14.67 9.31 20.14 27.38
Operation Margin, % 42.47 44.43 13.42 12.29 27.29 14.37 -1.39 0 0 0 17.87
Доходность FCF, % -37.04 11.92 -19.34 10.08 34.98 21.3 1.88 -64.74


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
13.53 9.78 15.31 19.97 13.5 8.08 5.95 6.12 6.08 13.88
P/BV
0.6209 1.05 0.9895 0.5958 0.4322 0.3679 0.2694 0.2327 0.2311 0.70
P/S
3.49 5.9 6.27 3.33 2.84 2.67 0.8731 0.5698 1.22 2.78
P/FCF
8.39 -5.17 9.92 2.86 4.69 53.16 -1.54 -1.78 -1.78 -1.78 16.88
E/P
0.1023 0.0653 0.0501 0.0741 0.1238 0.1521 0.1515 0.1316 0.1316 0.1316 0.10
EV/EBITDA
138.19 8.75 23.73 649.1 -57.58 44.37
EV/Ebit
-15.52 2.77 13.27 37.73 19.32 0 0 0
EV/S
0.1121 0.2587 -1.81 -3.47 -1.22 -1.18 -0.2681 0 0 0 7.49
EV/FCF
0.1594 -0.2132 -5.38 -3.49 -17.03 -3.56 0.674 0 0 0 3.01
Debt/EBITDA
446.68 -110.35 -38.78 -947.43 254.95 0 0 0 1.82
Netdebt/Ebitda
-402.37 113.62 50.19 1129.37 -179.97 0 0 0 0.60
Debt/Ratio
0.0166 0.0154 0.0155 0.0174 0.0525 0.058 0.061 0.0229 0.0229 0.0229 0.20
Debt/Equity
0.1364 0.1283 0.1228 0.1362 0.4682 0.533 0.5361 2.38 2.38 2.38 32.54
Debt/Net Income
1.28 1.99 4.12 4.25 9.04 11.74 12.75 4.79 4.79 4.79 37.53
Бета
2.8 0.0766 -0.4204 -0.4204 3.24
Индекс Альтмана
0.0691 0.0745 0.0745 0.0745 1.09


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
1.14 0.957 2.71 1.55 1.5 1.36 2.5 1.38 1.38 4.61
Дивиденд
0.78 0.96 1.11 0.43 0.51 0.59 0.99 0.53 0.49 0.49
Див доход, ао, %
2.66 2.89 3.64 1.92 3.05 4.05 15.58 12.04 5.45 6.54 6.99
Дивиденды / прибыль, %
20.59 24.99 25.73 23.74 46.1 37.58 47.38 59.28 33.44 33.44 109.27


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-2.44 -5.32 -9.21 -3.13 -1.39
Персонал, чел
8453 8140