HKEX: 0590 - Luk Fook Holdings (International) Limited

Rentabilidade por seis meses: -6.62%
Rendimento de dividendos: +13.80%
Setor: Consumer Cyclical

Relatórios Luk Fook Holdings (International) 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
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
13.08 10.73 16.23 16.64 13.63 10.49 12.71 11.3 13.25 11.98
Выручка, млрд HK$
14.03 12.81 14.58 15.86 11.23 8.86 11.74 11.98 15.33 15.33
Чистая прибыль, млрд HK$
0.9587 1.02 1.37 1.49 0.8663 1.02 1.39 1.28 1.77 1.77
EV, млрд HK$
6.67 15.56 15.75 8.43 10.18 10.33 13.22 12.9 12.9
EBIT, млрд HK$
1.26 1.3 1.6 1.86 1.29 1.17 1.52 1.42 1.87 1.87
EBITDA, млрд HK$
1.39 1.43 1.73 1.99 1.91 1.28 1.96 1.79 2.34 2.34
Баланс стоимость, млрд HK$
8.67 8.87 10.03 10.52 10.37 11.32 12.08 12.22 12.89 12.89
FCF, млрд HK$
1.95 0.5639 0.2571 -0.9999 2.89 2.31 0.358 1.25 0.9799 0.9799
Операционный денежный поток, млрд HK$
2.06 0.7204 0.4698 -0.113 3.05 2.45 0.8135 1.36 1.66 1.66
Операционная прибыль, млрд HK$
1.26 1.3 1.6 1.86 1.29 1.24 1.52 1.42 1.87 1.87
Операционные расходы, млрд HK$
12.79 11.51 12.98 14 9.94 7.67 1.28 1.45 1.85 1.85
CAPEX, млрд HK$
0.1128 0.0117 0.2127 0.0467 0.2338 0.1389 0.4555 0.1073 0.6764 0.6764


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
2.36 1.53 1.9 2.09 2.71 3.55 3.49 2.35 1.94 1.94
Short Term Investments HK$
0.0437 0.0218 0.1585 0.715 0.0706 0.3326 0.1978 0.474 0.0535 0.0535
Long term investments HK$
0.0205 0.3215 0.2094 0.1417 0.1245 0.0164
Total Receivables HK$
0.2145 0.4498 0.608 0.6591 0.5409 0.2773 0.4837 0.4931 0.5063 0.5063
Total Current Assets HK$
9.33 9.43 10.88 12.4 11.08 11.73 13.04 12.01 12.38 12.38
Чистые активы, млрд HK$
0.618 0.6039 0.5643 0.5477 0.9518 1.76 1.5 1.49 1.59 1.59
Активы, млрд HK$
10.63 10.68 12.21 14.42 13.93 14.51 16.22 14.93 16.9 16.9
Short Term Debt HK$
0.7107 0.4372 0.7263 2.31 1.51 1.09 2.16 0.7126 1.72 1.72
Long Term Debt HK$
0.1509 0.2837 0.0819 0.153 0.1476 0.1476
Задолженность, млрд HK$
1.86 1.7 2.14 3.86 3.51 3.19 4.14 2.71 4.03 4.03
Чистый долг, млрд HK$
-1.65 -1.09 -1.17 0.2196 -0.4484 -2.04 -1.18 -1.49 0.0902 0.0902
Долг, млрд HK$
0.3137 0.7263 2.31 2.27 0.0819 2.31 0.8602 2.03 2.03
Interest income HK$
0.0511 0.0393 0.0074 0.0467 0.0647 0.0113 0.0873 0.0108
Расходы на обслуживание долга HK$
0.0166 0.0118 0.0343 0.0631 0.0288 0.0231 0.0208 0.0596 0.0596
Чист. проц. доходы, млрд HK$
0.015 0.0225 -0.0042 -0.0176 0.0345 0.0642 0.0124 0.029 0.0108
Амортизация, млрд HK$
0.136 0.1315 0.1279 0.1264 0.6174 0.5209 0.4357 0.3717 0.4634 0.4634
Себестоимость, млрд HK$
10.78 9.53 10.84 11.83 7.91 6.23 8.94 9.12 11.61 11.61
Товарно материальные запасы HK$
6.34 6.97 7.99 9.32 7.53 7.32 8.77 8.85 9.57 9.57


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.68 1.73 2.88 2.54 1.48 1.74 2.37 2.19 3.01 3.01
Цена акции ао 33.49 22.31 22.41 18.67 20.96 23.16 20.91 14.36 14.38 14.38
Число акций ао, млн 587.11 587.11 587.11 587.11 587.11 587.11 587.11 587.11 587.11 587.11
FCF/акцию 3.32 0.9604 0.438 -1.7 4.93 3.93 0.6098 2.14 1.67 1.67


Eficiência

IFRS
Relatórios Anual Trimestral
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.05 11.46 13.65 14.19 8.35 8.98 11.9 10.57 14.08 14.08 3.92
ROA, % 9.02 9.52 11.21 10.35 6.22 7.01 9.06 8.25 11.11 11.11 5.81
ROIC, % 33.6 10.62 15.42 14.16 15.52
ROS, % 7.94 9.39 9.41 7.71 11.48 11.86 10.73 11.53 11.53 11.53 6.61
ROCE, % 14.32 14.46 15.9 17.6 12.43 10.32 12.38 11.37 13.99 13.99 12.65
Рентаб EBITDA, % 9.92 11.16 11.87 12.52 17.02 14.49 16.7 14.93 15.24 15.24 8.90
Чистая рентаб, % 6.83 7.94 9.39 9.41 7.71 11.48 11.86 10.73 11.53 11.53 6.61
Operation Margin, % 10.14 10.99 11.72 11.52 14.04 12.99 11.83 12.22 12.22 12.22 7.97
Доходность FCF, % 4.95 1.86 18.17 3.47 1.55 -7.34 27.59 18.15 2.51 9.31


Chances

IFRS
Relatórios Anual Trimestral
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.19 15.96 12.15 9.13 12.11 12.49 8.27 11.45 7.25 7.25 17.00
P/BV
1.24 1.83 1.66 1.3 1.01 1.12 0.9529 1.2 0.9954 0.9954 -213.30
P/S
0.7646 1.27 1.14 0.8593 0.934 1.43 0.9806 1.23 0.8355 0.8355 1.88
P/FCF
28.78 64.72 -13.63 3.62 5.51 39.87 10.74 12.23 12.23 12.23 293.81
E/P
0.0627 0.0823 0.1095 0.0826 0.0801 0.1232 0.097 0.1475 0.1475 0.1475 0.05
EV/EBITDA
9.82 8.99 7.93 4.41 6.89 5.27 7.39 5.52 5.52 8.30
EV/Ebit
6.36 10.65 6.78 9.33 6.89 6.89 6.89
EV/S
1.24 0.7489 1.15 0.8801 1.1 0.8414 0.8414 0.8414 4.05
EV/FCF
-1633.75 2.91 4.32 28.85 10.54 13.16 13.16 13.16 235.67
Debt/EBITDA
0.4621 0.4198 1.16 1.19 0.0637 1.18 0.4811 0.8712 0.8712 0.8712 1.78
Netdebt/Ebitda
-0.7638 -0.6784 0.1106 -0.2345 -1.38 -0.6018 -0.8318 0.0386 0.0386 0.0386 0.88
Debt/Ratio
0.1206 0.129 0.0807 0.1426 0.0576 0.1204 0.1204 0.1204 0.23
Debt/Equity
0.1885 0.1732 0.1034 0.1914 0.0704 0.1579 1.28 1.28 1.28
Debt/Net Income
0.5901 2.07 1.15 1.66 0.6695 1.15 1.15 1.15 3.23
Бета
-0.7898 0.3419 -0.4339 -0.4339 -3.37
Индекс Альтмана
4.63 2.87 3.29 3.17 5.43 -0.1051 2.32 12.86 12.86 12.86 6.39


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
0.6999 0.648 0.6458 0.6458 0.6518 0.6497 0.4257 0.6458 0.7456 0.7456
Дивиденд
0.6289 0.7486 1.1 1.1 0.7237 1.05 1.1 1.27 1.83 1.83
Див доход, ао, %
3.44 2.71 3.87 4.73 4.05 4.84 7.1 8.67 13.63 13.8 3.71
Дивиденды / прибыль, %
67.59 63.51 47.16 43.66 74.99 41.84 65.36 50.27 42.19 42.19 34.40


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
11.78 10.79 12.99 11.83 12.22 12.22
Персонал, чел
5900 6200