HKEX: 0242 - Shun Tak Holdings Limited

Rentabilidade por seis meses: -14.08%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios Shun Tak Holdings 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$
11.22 7.85 9.34 9.19 9.37 8.61 7.02 4.7 3.93 3.93
Выручка, млрд HK$
4.41 3.85 6.39 6.59 14.65 4.19 4.83 3.49 4.07 4.07
Чистая прибыль, млрд HK$
0.7447 -0.5871 1.45 4.65 3.46 0.2624 0.9624 -0.5582 -0.6767 -0.6767
EV, млрд HK$
8.5 6.13 13.1 14.56 16.47 21.16 15.41 15.75 11.91 11.85
EBIT, млрд HK$
3.01 0.883 0.2509 1.54 1.9 6.05 1.11 1.69 0.7838 0.9492
EBITDA, млрд HK$
1.04 0.3979 1.69 2.08 6.33 1.3 2.09 0.9419 1.1 0.127
Баланс стоимость, млрд HK$
26.36 25.63 27.41 32.9 35.76 35.08 35.36 33.39 31.72 31.72
FCF, млрд HK$
0.355 -0.0903 2 -2.4 5.01 0.9252 1.94 0.7786 1.45 1.45
Операционный денежный поток, млрд HK$
0.4311 1.05 2.22 -1.91 5.81 1.03 2.08 1.11 1.72 1.72
Операционная прибыль, млрд HK$
0.883 0.2509 1.54 1.9 6.05 1.11 1.92 0.7838 0.9492 0.6108
Операционные расходы, млрд HK$
3.57 3.6 4.85 4.69 8.59 3.08 3.44 0.464 0.135 3.46
CAPEX, млрд HK$
0.2943 0.6956 0.2943 0.4826 0.0128 0.1016 0.1337 0.3335 0.2728 0.2728


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2003 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
15.86 13.28 12.67 14.32 12.28 5.45 7.82 5.48 6.63 6.63
Short Term Investments HK$
0.0000 0.0039 0.0505 0.0119 2.1 0.0364 4.66 1.08 1.75 4.61
Long term investments HK$
7.26 8.57 8.32 7.64 9.39 12.81
Total Receivables HK$
0.2156 0.4849 0.6531 0.6904 0.5866 0.4741 0.0986 0.4926 1.99 0.0946
Total Current Assets HK$
28.27 26.74 35.33 38.21 31.72 23.94 21.86 19.87 18.93 18.93
Чистые активы, млрд HK$
2.12 2.67 2.84 3.25 4.51 4.01 4.14 4.33 19.87 4.33
Активы, млрд HK$
47.39 46.33 56.84 64.79 65.33 60.94 59.56 55.02 51.82 51.82
Short Term Debt HK$
5.12 1.31 6.43 5.97 11.36 2.99 0.0236 4.3 4.01 4.02
Long Term Debt HK$
8.02 10.24 10 13.71 8.02 15.01 16.18 11.73 11.57 11.57
Задолженность, млрд HK$
15.96 15.77 23.82 27.63 24.87 23.02 24.19 19.24 17.75 17.76
Чистый долг, млрд HK$
-2.71 -1.73 3.76 5.36 7.1 12.55 9.99 10.56 9.01 8.96
Долг, млрд HK$
13.14 11.55 16.43 19.68 19.38 18 16.21 16.03 15.64 16.09
Interest income HK$
0.0912 0.6431 0.017 1.92 0.376 0.752 0.2337 0.7304 0.2337
Расходы на обслуживание долга HK$
0.2829 0.3582 0.2786 0.5883 0.331 0.2812 0.4491 0.659 0.659
Чист. проц. доходы, млрд HK$
0.0691 -0.0466 -0.1177 -0.2131 -0.2401 -0.2372 -0.2961 -0.4501 0.2337
Goodwill HK$
0.0389 0.0023 0.3625 0.3625 0.3625 0.3625 0.3625 0.3625 0.3625
Амортизация, млрд HK$
0.1554 0.1538 0.147 0.1556 0.177 0.274 0.188 0.1687 0.1581 0.1481
Себестоимость, млрд HK$
2.13 2.16 3.36 3.22 7 2.22 2.18 2.24 2.98 2.22
Товарно материальные запасы HK$
1.94 1.92 7.63 17.03 11.57 13.45 13.21 12.04 10.3 10.3


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.12 -0.2 0.48 1.53 1.15 0.09 0.32 -0.1848 -0.2241 -0.2243
Цена акции ао 3.05 2.46 3.72 2.37 2.15 1.68 1.01 0.66 0.61 0.61
Число акций ао, млн 3042.47 3042.47 3029.73 3023.43 3021.48 3021.48 3020.38 3020.38 3020.17 3017.66
FCF/акцию 0.1167 -0.0297 0.6598 -0.7925 1.66 0.3062 0.6434 0.2578 0.4786 0.479


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, % 2.83 -2.29 5.29 14.13 9.66 0.748 2.72 -1.62 -2.08 -2.08 5.39
ROA, % 1.57 -1.27 2.55 7.17 5.29 0.4307 1.62 -0.9744 -1.27 -1.27 2.62
ROIC, % 5.33 11.68 3.16 -1.42 3.72 9.18 7.14 1.52 1.87 -1.13
ROS, % 22.7 70.5 23.59 6.26 19.93 -15.99 -16.63 -16.63 -16.63 -16.63 21.40
ROCE, % 9.68 2.81 0.821 4.65 5.11 14.96 2.93 4.79 1.62 2.04 4.21
Рентаб EBITDA, % 23.54 10.33 26.47 31.5 43.2 30.97 43.2 26.98 26.97 3.64 34.75
Ebit margin, % 42.27 30.08 28.47 22.45 23.33
Чистая рентаб, % 16.9 -15.24 22.7 70.5 23.59 6.26 19.93 -15.99 -16.63 -16.63 21.40
Operation Margin, % 24.03 28.81 41.33 26.48 39.7 22.45 23.33 15.02 15.02 15.02 32.06
Доходность FCF, % 20.68 3.16 -1.15 21.4 -26.07 53.54 10.75 27.7 13.85 36.74


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
15.06 -13.38 6.44 1.98 2.71 32.8 7.29 -8.43 -5.81 5.86 16.80
P/BV
0.4256 0.3064 0.3407 0.2794 0.2619 0.2454 0.1984 0.1452 0.0851 0.085 0.69
P/S
2.55 2.04 1.46 1.39 0.6394 2.05 1.45 1.49 0.7127 0.7121 3.69
P/FCF
4.67 -3.84 1.87 9.3 3.61 7.22 2.72 2.72 2.72 2.72 76.97
E/P
0.1553 0.5056 0.369 0.0305 0.1372 -0.1187 -0.172 -0.1722 -0.1722 -0.1722 0.07
EV/EBITDA
8.2 15.4 7.75 7.01 2.6 16.31 7.38 16.72 10.85 116.67 17.57
EV/Ebit
3.04 15.81 13.05 20.09 12.55 0 0 0
EV/S
2.05 2.21 1.12 5.05 3.19 4.51 2.93 2.91 2.91 2.91 5.18
EV/FCF
6.56 -6.07 3.28 22.87 7.93 20.23 8.24 8.2 8.2 8.2 24.11
Debt/EBITDA
9.72 9.48 3.06 13.87 7.77 17.02 14.26 126.69 126.69 126.69 4.63
Netdebt/Ebitda
2.23 2.58 1.12 9.67 4.79 11.21 8.21 70.53 70.53 70.53 2.58
Debt/Ratio
0.2891 0.3038 0.2967 0.2954 0.2721 0.2914 0.3018 0.3105 0.3105 0.3105 0.19
Debt/Equity
0.5994 0.5983 0.542 0.513 0.4583 0.4801 0.4932 3.72 3.72 3.72 13.22
Debt/Net Income
11.33 4.23 5.61 68.59 16.84 -28.72 -23.11 -23.78 -23.78 -23.78 8.70
Бета
3.29 0.6182 -1.15 -1.15 -0.45
Индекс Альтмана
0.8956 0.8418 1.17 0.5063 0.6095 0.4295 0.5295 0.8442 0.853 0.853 1.60


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5018 0.0608 0.1824 0.1817 0.4836 0.5436 0 0 0 0
Дивиденд
0.04 0.085 0.05 0.02 0.02 0.06 0.06 0.1 0.18 0
Див доход, ао, %
1.29 2.04 1.24 0.5425 0.7748 1.95 1.97 3.23 6.32 0 6.32
Дивиденды / прибыль, %
67.39 -10.36 12.58 3.91 13.99 207.14 0.000727 -0.000717 -0.000591 0 65.32


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1501 1700