HKEX: 0497 - CSI Properties Limited

Rentabilidade por seis meses: +116.67%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios CSI Properties Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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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$
2.88 2.6 3.8 4.29 3.34 2.37 2.27 1.68 1.22 1.16 2.18 -18.24
Выручка, млрд HK$
2.2 1.87 3.97 3.44 3.71 0.3687 0.7025 1.29 1.99 1.99 1.61 -11.71
Чистая прибыль, млрд HK$
1.65 1.35 1.06 0.6196 1.25 0.4205 1.23 0.37 -0.4256 -0.4256 0.5690 -180.62
EV, млрд HK$
7.08 11.02 12.01 12.31 10.95 12.9 11.09 9.57 8.81 8.81 10.66 -4.26
EBIT, млрд HK$
0.9577 0.3367 0.6441 0.8203 1.19 -0.004 -0.3964 0.5547 0.8392 0.8392 0.4367 -6.75
EBITDA, млрд HK$
1 0.3738 0.6627 0.8442 1.22 0.7198 -0.3606 0.5894 0.8719 0.8719 0.6081 -6.50
Баланс стоимость, млрд HK$
9.67 10.76 13.28 13.58 14.42 14.84 14.51 14.36 13.73 13.73 14.37 -0.98
FCF, млрд HK$
-1.66 -1.21 0.2999 1.44 0.8872 0.4596 -0.6466 0.0618 0.6449 0.6449 0.2814 -6.18
Операционный денежный поток, млрд HK$
-1.66 -1.21 0.3066 1.45 0.9051 0.4598 -0.6406 0.0618 0.6449 0.6449 0.2862 -6.55
Операционная прибыль, млрд HK$
0.9577 0.3367 0.6441 0.8203 1.19 -0.0016 -0.3964 0.5547 0.8392 0.8392 0.4372 -6.75
Операционные расходы, млрд HK$
1.24 1.53 3.33 2.62 2.52 0.3704 0.674 0.296 0.2315 0.2315 0.8184 -37.97
CAPEX, млрд HK$
0.0041 0.0025 0.0066 0.0644 0.0178 0.000201 0.006 0.0000 0 0 0.0190 -1.89


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
3.53 3.57 2.58 1.41 2.67 1.46 3.46 3.15 2.52 2.52 2.65 -1.15
Short Term Investments HK$
1.81 2.3 1.88 1.92 2.17 1.52 0.4047 0.1505 0.0686 0.0686 0.8628 -49.88
Long term investments HK$
1.66 1.74 1.51 1.95 4.61 5.19 3.00 24.43
Total Receivables HK$
0.009 0.3213 0.11 0.1641 0.1397 0.008 7.6 7.96 8.23 8.23 4.79 125.96
Total Current Assets HK$
14.35 18.04 17.61 15.98 16.68 15.55 11.49 10.09 8.6 8.6 12.48 -12.41
Чистые активы, млрд HK$
0.6648 0.6233 0.1545 0.2666 0.2521 0.2972 0.2622 0.2325 0.1978 0.1978 0.2484 -4.74
Активы, млрд HK$
18.24 23.04 25.86 26.33 27.11 28.64 28.99 27.77 26.24 26.24 27.75 -0.65
Short Term Debt HK$
0.5611 2.14 1.36 2.12 1.81 3.68 2.4 2.17 3.99 3.99 2.81 17.13
Long Term Debt HK$
7.45 8.65 8.94 8.25 9.44 8.36 9.02 9.09 6.31 6.31 8.44 -7.74
Задолженность, млрд HK$
8.56 12.27 12.55 12.71 12.65 13.77 14.44 13.37 12.5 12.5 13.35 -0.24
Чистый долг, млрд HK$
4.49 7.22 7.72 8.97 8.58 10.48 9.22 8.11 7.77 7.77 8.83 -1.96
Долг, млрд HK$
8.01 10.79 10.3 10.38 11.25 8.36 12.68 11.26 10.29 10.29 10.77 -1.77
Interest income HK$
0.5502 0.1848 0.1793 0.3056 0.0686 0.3404 0.2414 0.3054 0.2523 -0.01
Расходы на обслуживание долга HK$
0.253 0.2472 0.3261 0.3339 0.2753 0.3217 0.5031 0.6637 0.6637 0.4195 14.73
Чист. проц. доходы, млрд HK$
-0.1694 -0.2165 -0.2179 -0.0197 0.0652 -0.069 -0.2115 0.3511 0.3054 0.0232 -277.91
Goodwill HK$
0.0087 0.0087 0.00
Амортизация, млрд HK$
0.0456 0.0371 0.0185 0.0239 0.0337 0.0353 0.0357 0.0347 0.0328 0.0328 0.0344 -0.54
Себестоимость, млрд HK$
1.03 1.27 3.11 2.37 2.21 0.1324 0.4248 0.435 0.8258 0.8258 0.8056 -17.87
Товарно материальные запасы HK$
8.85 11.75 11.96 12.02 11.5 12.18 7.3 6.39 5.6 5.6 8.59 -13.40


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.34 0.06 0.12 0.04 0.1304 0.0395 -0.0459 -0.0459 0.0568 -182.51
Цена акции ао 0.405 0.31 0.28 0.234 0.207 0.127 0.096 0.085 0.169 0.169 0.1368 -3.98
Число акций ао, млн 10037.09 10037.09 10037.09 9814.9 9614.14 9405.69 9431.25 9369.7 9276.64 9276.64 9419.48 -0.71
FCF/акцию -0.1653 -0.1208 0.0299 0.1466 0.0923 0.0489 -0.0686 0.0066 0.0695 0.0695 0.0297 -5.52


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.02 12.52 7.97 4.56 8.63 2.83 8.84 2.56 -3.03 -3.03 5.39 3.97 -181.11
ROA, % 9.02 5.84 4.09 2.35 4.59 1.47 4.27 1.3 -1.58 -1.58 2.62 2.01 -180.79
ROIC, % 8.39 3.05 9.68 7.17 5.18 3.17 5.13 1.98 4.67 1.6 3.31 -12.78
ROS, % 72.08 26.66 18.01 33.57 114.05 175.02 28.78 -21.39 -21.39 -21.39 21.40 55.01 -171.55
ROCE, % 3.13 4.84 6.02 8.21 -0.0272 -1.59 2.35 4.16 6.11 6.11 1.69 2.20 -395.32
Ebit margin, % 30.52 52.53 -56.42 43.15 42.17 42.17 42.17 24.72 -4.30
Рентаб EBITDA, % 20.01 16.69 24.55 32.91 195.21 -51.33 45.84 43.82 43.82 43.82 34.89 55.47 -25.83
Чистая рентаб, % 74.72 72.08 26.66 18.01 33.57 114.05 175.02 28.78 -21.39 -21.39 21.40 66.01 -191.38
Operation Margin, % 18.02 16.23 23.85 32 -0.4445 -56.42 43.15 42.17 42.17 42.17 32.06 14.13 -348.56
Доходность FCF, % -26.2 -7.16 -63.85 -31.88 7 43.09 37.51 20.25 0.4658 45.57 29.38 1.13


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
10.95 1.58 2.83 4.05 5.39 1.9 5.4 1.52 3.93 4.03 16.80 3.63 -6.12
P/BV
0.2688 0.3537 0.3227 0.246 0.164 0.1529 0.1283 0.1009 0.0756 0.0756 0.69 0.1243 -14.35
P/S
1.18 2.04 1.08 0.9711 0.6376 6.15 2.66 1.13 0.5221 0.5221 3.69 2.22 -3.92
P/FCF
-3.14 14.29 2.32 2.67 4.94 214.69 2.19 1.8 1.8 1.8 76.97 45.08 -18.28
E/P
0.354 0.2469 0.1855 0.5265 0.1853 0.7325 0.3029 -0.3669 -0.3669 -0.3669 0.07 0.0974 -214.64
EV/EBIT
9.95 32.06 -27.97 17.24 10.5 10.5 10.5 8.47 -20.01
EV/EBITDA
7.06 29.49 18.12 14.58 8.97 17.92 -30.74 16.23 10.11 10.11 17.57 4.50 2.42
EV/S
5.9 3.02 3.58 2.95 34.98 15.78 7.44 4.43 4.43 4.43 5.18 13.41 -33.85
EV/FCF
-9.09 40.03 8.55 12.34 28.06 -17.15 154.75 13.66 13.66 13.66 24.11 38.60 -13.41
Debt/EBITDA
28.86 15.54 12.29 9.22 11.62 -35.15 19.11 11.81 11.81 11.81 4.63 3.84 0.32
Netdebt/Ebitda
19.31 11.65 10.63 7.03 14.55 -25.57 13.77 8.91 8.91 8.91 2.58 4.11 -9.34
Debt/Ratio
0.4682 0.3982 0.3942 0.415 0.292 0.4372 0.4055 0.3923 0.3923 0.3923 0.19 0.3839 6.08
Debt/Equity
1 0.7753 0.7644 0.7801 0.5637 0.8737 0.7839 0.7495 52.03 52.03 13.22 11.00 147.20
Debt/Net Income
8.01 9.73 16.75 9.04 19.89 10.31 30.44 -24.18 -24.18 -24.18 8.70 2.46 -203.98
PEG
59.42 59.42 59.42 0.00
Бета
2.2 0.3976 5.93 5.93 0.11 2.84 39.17
Индекс Альтмана
0.4274 0.5149 0.4385 0.4752 0.2264 0.3484 0.2197 0.2276 0.2816 0.2816 1.60 0.2607 4.46


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1089 0.0666 0.198 0.1626 0.1405 0.0706 0.0481 0.0394 0.0394 0.0394 0.0676 -22.45
Дивиденд
0.0038 0.0197 0.0162 0.014 0.0072 0.005 0.0042 0.0042 0.0084 0 0.0058 3.13
Див доход, ао, %
1.36 7.62 4.27 3.28 2.12 2.03 1.74 5.71 14.12 0 6.42 5.14 46.12
Дивиденды / прибыль, %
41.43 4.05 14.7 15.37 22.68 5.67 11.43 3.23 10.64 10.64 65.32 10.73 -14.05


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
113 102 -4.99