Fullshare Holdings Limited (0607) 📈: отчетность и дивиденды за 2025

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 ¥		18.18	61.34	63.05	68.73	12.85	2.89	2.72	3.29	0.0658	0.9552
Выручка, млрд ¥		2.66	4.31	11.03	10.29	11.16	16.17	21.29	21.72	24.85	24.85
Чистая прибыль, млрд ¥		1.24	3.11	2.27	-3.03	-2.84	-0.8943	-2.69	-0.3026	-0.9505	-0.9505
EV, млрд ¥		17.92	66.48	71.8	79.08	20.21	7.61	5.44	10.55	9.1	9.13
EBIT, млрд ¥	0.0587	0.1017	0.163	1.04	0.1968	0.5427	0.9538	1.34	2.1	1.51
EBITDA, млрд ¥		0.1127	0.325	1.86	0.9219	1.22	1.59	-1.57	2.72	2.24	2.21
Баланс стоимость, млрд ¥		5.08	22.54	23.99	20.7	17.61	17.18	14.18	12.04	10.9	10.9
FCF, млрд ¥		1.18	0.5329	1.37	-0.4396	1.44	0.2831	-2.2	-1.9	-1.74	-1.74
Операционный денежный поток, млрд ¥		1.21	1.09	1.98	0.2093	2.36	0.8672	0.7222	0.7222	0.7868	0.7868
Операционная прибыль, млрд ¥		0.1017	0.163	1.04	0.1968	0.5427	0.9538	-0.1757	2.14	0.687	1.22
Операционные расходы, млрд ¥		3.01	4.15	9.99	10.09	10.62	15.22	19.8	3.28	2.32	23.62
CAPEX, млрд ¥		0.0275	0.3028	0.0219	0.0192	0.1455	0.5842	2.62	2.62	2.52	2.52

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥										4.99	3.76	2.39	3.25		3.22		2.14		2.54		2.95		2.25	0.1115
Выручка, млрд ¥										2.79	6.36	5.78	10.39		11.15		10.14		9.98		11.74		11.55	13.29
Чистая прибыль, млрд ¥														-0.2906	-0.5812	-1.05	-2.1	0.0234	0.0467		-0.2077	-0.0863	-0.1725	-0.778
EV, млрд ¥									25.05		11.12	8.19	7.98		6.16		4.85		2.71		6.55		11.27	9.11
EBIT, млрд ¥														0.275	0.275	0.4655	0.4655	0.7371	0.7371		0.6627	0.3073	0.6146	0.4708
EBITDA, млрд ¥				0.2305	0.2305	0.2305	0.3049	0.3049	0.3049	0.3049											0.9691		0.9437	0.8384
Баланс стоимость, млрд ¥									17.92		17.61	16.89	17.18		16.39		14.18		12.21		12.04		11.59	10.9
FCF, млрд ¥			-0.1099	-0.1099	-0.1099	-0.1099	0.3604	0.3604	0.3604	0.3604													-1.71	0.0327
Операционный денежный поток, млрд ¥															0.1163	0.0767	0.0767	0.0767	0.0767	-0.0602	-0.0602	-0.0602	-0.1204	0.9072
Операционная прибыль, млрд ¥										0.1357	0.2954	-0.2908	0.619		0.0909		-0.2666		0.7923		0.87		0.6146	0.4708
Операционные расходы, млрд ¥	1.5	2.1	3.01		1.92		3.09		2.33												1.48		1.23	1.9
CAPEX, млрд ¥															0.3166	0.5777	0.5777	0.5777	0.5777	0.7968	0.7968	0.7968	1.59	0.8745

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥		1.19	3.86	5.22	2.54	2.8	2.49	3.47	4.53	5.69	5.69
Short Term Investments ¥		1.6	6.28	7.35	7.95	4.67	4.82	4.18	4.65	2.31	2.31
Long term investments ¥		0.0153	5.31	8.22	7.77
Total Receivables ¥		0.263	7.74	11.38	8.49	7.93	6.83	4.47	7.13	8.52	8.52
Total Current Assets ¥		8.15	28.48	31.63	27.97	21.8	22.02	24.75	33.96	31.26	31.26
Чистые активы, млрд ¥		0.3621	6.56	5.66	5.31	7.39	6.93	7.71	9.87	33.96	9.87
Активы, млрд ¥		8.66	48.29	54.42	50.06	43.79	43.56	45.6	55.23	54.51	54.51
Short Term Debt ¥		0.7613	6.25	8.69	7.02	7.12	5.02	4.25	8.62	9.71	9.7
Long Term Debt ¥		0.1707	2.76	5.28	5.86	3.03	2.2	1.94	4.33	4.78	4.78
Задолженность, млрд ¥		3.7	22.12	27.22	26.16	22.92	22.77	31.42	37.11	37.07	37.07
Чистый долг, млрд ¥		-0.2941	5.14	8.75	10.35	7.36	4.73	5.82	8.41	8.8	8.79
Долг, млрд ¥		0.9319	9.01	13.97	12.88	10.15	7.22	6.19	12.94	14.5	12.94
Interest income ¥		0.1046	0.0845	0.5122	0.9102	1	0.6256	1.88	0.7334	0.1603
Расходы на обслуживание долга ¥			3.54	2.83	0.9487	0.8274	0.605	0.4824	0.8722	1.14	1.14
Чист. проц. доходы, млрд ¥			0.0061	-0.443	-0.4063	-0.5034	-0.605	-0.2794	-0.6547	-0.9748	0.1757
Goodwill ¥	0.0015	0.0015	1.57	2.05	2.04	2.09	1.91	1.88	1.5	1.5
Амортизация, млрд ¥	0.001	0.011	0.162	0.8199	0.7251	0.6768	0.6324	0.658	0.6194	0.7304
Себестоимость, млрд ¥		2.37	3.44	8.07	8.32	8.86	12.74	17.88	17.3	21.3	21.3
Товарно материальные запасы ¥		3.32	5.19	3.79	3.97	3.33	4.84	6.14	7.58	6.6	6.6

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥									1.36		2.8	3.66	2.49		3.26		3.47		5.58	4.53		4.5	5.69
Short Term Investments ¥									5.57		4.67	5.34	4.82		3.2		4.18		4.12	5.35		3.51	2.31
Long term investments ¥	5.31	7.09	8.22		7.47		7.77		6.84
Total Receivables ¥														8.14	8.14	7.59	7.59	9.8	9.8	7.13	10.56	7.2	8.52
Total Current Assets ¥														23.78	23.78	24.75	24.75	31.61	31.61	33.96	34.28	34.28	31.26
Чистые активы, млрд ¥													6.93	7.44	7.44	7.71	7.71	8.32	8.32	9.87	11.02	11.02
Активы, млрд ¥									45.42		43.79	43.65	43.56		45.97		45.6		51.96	55.23		56.51	54.51
Short Term Debt ¥									6.53		7.12	7.3	5.02		4.07		4.25		2.7	3.82		8.51	9.71
Long Term Debt ¥									4.76		3.03	2.17	2.2		2.13		1.94		3.05	4.31		6	4.78
Задолженность, млрд ¥									24.33		22.92	23.6	22.77		29.58		31.42		39.75	43.19		38.54	37.07
Чистый долг, млрд ¥									9.93		7.36	5.8	4.73		4.68		5.82		5.56	8.39		10	8.8
Долг, млрд ¥									11.29		10.15	9.47	7.22		6.19		6.19		5.75	8.13		14.5	14.5
Interest income ¥							0.4387		0.7019		0.3015	0.3412	0.2844		0.2927		1.58		0.3709	0.4466		0.4722
Расходы на обслуживание долга ¥									0.2068	0.2068	0.0394	0.1108	0.5811		0.5303		1.28		0.8688	0.1624		0.2815
Чист. проц. доходы, млрд ¥																	1.94		0.3991	0.4805		0.508
Goodwill ¥									2.08		2.09	1.94	1.91		1.9		1.88		1.5	1.5		1.5	1.5
Амортизация, млрд ¥				0.1813	0.1813	0.1813	0.1692	0.1692	0.1692	0.1692										0.3064		0.3291	0.3677
Себестоимость, млрд ¥										2.21	4.98	4.58	8.16		9.23		8.65		8.53	9.88		9.76	11.69
Товарно материальные запасы ¥														4.96	4.96	6.14	6.14	6.79	6.79	7.58	9.16	9.16	6.6

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		0.19	0.16	0.14	-0.161	-0.0539	-0.1668	-0.6691	-1.72			-1.49
Цена акции ао			3.6	1.8	0.18	0.19	0.106	0.106	0.63	0.5	0.5	0.5
Число акций ао, млн	16219.56	19734.36	19728.33	19714.08	19705.39	19705.39	19705.39	452.21	551.86			636.76
FCF/акцию	0.0727	0.027	0.0695	-0.0223	0.0732	0.0144	-0.1114	-4.2	-3.15			-2.73

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.09	0.05	-0.03	0.14	0.14												-0.1307		0.0024		-0.0084		-0.3254		-1.36
Цена акции ао																0.1119	0.1084	0.1299	0.1119	0.1412	0.1113	0.1158	0.0846	0.0385	0.1752
Число акций ао, млн											19714.08	19705.39	19705.39	19705.39	19705.39		19705.39		22661.2		26532.2		26532.2		636.76
FCF/акцию				-0.0056	-0.0056	-0.0056	-0.0056	0.0183	0.0183	0.0183	0.0183												-3.23		0.057

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2005	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, %					24.35	13.78	9.45	-14.64	-16.15	-5.21	-18.94	-2.31	-8.29			-8.29	7.13
ROA, %					14.28	6.43	4.17	-6.05	-6.49	-2.05	-5.89	-0.6001	-1.73			-1.73	3.40
ROIC, %	1.61	21.02	8.99	-47.31	23.18	10.34	6.99	-7.96	-10.14	-3.35
ROS, %							20.56	-29.45	-25.48	-5.53	-12.61	-1.39	-3.83	-3.83	-3.83	-3.83	9.00
ROCE, %				4.02	2.05	0.6228	3.82	0.8235	2.6	4.59	9.42	8.37	6.06
Рентаб EBITDA, %					4.24	7.54	16.85	8.96	10.92	9.81	-7.37	12.51	9.04			10.16	13.63
Чистая рентаб, %					46.56	72.02	20.56	-29.45	-25.48	-5.53	-12.61	-1.39	-3.83			-3.83	9.00
Operation Margin, %							9.41	1.91	4.86	5.9	-0.825	9.85	2.77	4.92	4.92	4.92	10.03
Доходность FCF, %				8.23	6.49	0.8688	2.17	-0.6396	11.22	9.81	-80.76	-58.49	-2638.01

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											-3.97		-1.35	-3.82	-1.45	-3.55	-14.84	0.3826	-1.73	-2.92	-10.12	7.13
ROA, %											-1.57		-0.5428	-1.48	-0.5727	-1.26	-4.61	0.0899	-0.3761	-0.6107	-1.4	3.40
ROIC, %	10.74	2.1	2.06		-1.76		-1.71		-2.1		-2.41		-0.7482	-2.16	-0.7087
ROS, %												-25.48	-3.74	-11.15	-2.4	-5.21	-20.75	0.4682	-1.77	-1.49	-5.85	9.00
ROCE, %									0.5676		0.6434			0.9918	1.96	1.68	3.28	6.04	3.66	2.38	1.84
Рентаб EBITDA, %						8.96	8.96	8.96	10.92	10.92	10.92	10.92							8.26	8.17	6.31	13.63
Чистая рентаб, %												-25.48	-3.74	-11.15	-2.4	-5.21	-20.75	0.4682	-1.77	-1.49	-5.85	9.00
Operation Margin, %												4.86	4.64	-5.03	5.96	0.8152	-2.63	7.94	7.41	5.32	3.54	10.03
Доходность FCF, %			0.5485	0.5551	-0.1701	-0.1433	-0.1458	-0.1653	0.6335	1.26	2.38	7.22

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

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
P/E	-4.43	14.69	19.75	27.81	-22.68	-4.52	-3.23	-1.01	-20.41	-0.0693				12.06
P/BV		3.58	2.72	2.63	3.32	0.7299	0.168	0.1917	0.118	0.0171			0.0197	0.82
P/S		6.84	14.23	5.72	6.68	1.15	0.1785	0.1277	0.0984	0.012			0.0138	0.85
P/FCF				46.01	-156.34	8.91	10.2	-1.24	-1.71	-0.0379	-0.5499	-0.5499	-0.5499	0.62
E/P				0.036	-0.0441	-0.2213	-0.3099	-0.9876	-0.049	-14.44	-0.9951	-0.9951	-0.9951	0.09
EV/EBITDA		159.01	204.56	38.65	85.78	16.57	4.8	-3.46	3.88	4.05			5.08	9.48
EV/Ebit						327.16	1121.05	6.26	5.03	6.01	0	0	0
EV/S				6.51	7.69	1.81	0.4707	0.2553	0.4856	0.3663	0.3674	0.3674	0.3674	1.32
EV/FCF				52.39	-179.88	14.02	26.89	-2.48	-5.55	-5.24	-5.26	-5.26	-5.26	-2.79
Debt/EBITDA				7.52	13.98	8.33	4.55	-3.94	4.76	6.46	5.86	5.86	5.86	2.04
Netdebt/Ebitda				4.71	11.22	6.03	2.98	-3.71	3.1	3.92	3.98	3.98	3.98	1.45
Debt/Ratio				0.2567	0.2574	0.2318	0.1657	0.1357	0.2343	0.2659	0.2374	0.2374	0.2374	0.26
Debt/Equity				0.5824	0.6226	0.5765	0.4202	0.4365	1.08	1.33	1.31	1.31	1.31	1.81
Debt/Net Income				6.16	-4.25	-3.57	-8.07	-2.31	-42.78	-15.25	-13.61	-13.61	-13.61	-2.78
Бета										-211.55	0.9154	-5.22	-5.22	3.21
Индекс Альтмана				2.15	2.14	1.21	1.42	1.14	1.3	1.18	1.2	1.2	1.2	3.04

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E															-7.02	-15.84	-3.7	-13.04	-5.54	-1.02	54.3	-14.22	-13.01	-0.2867	12.06
P/BV														0.8442		0.2138	0.1414	0.1894	0.1964	0.1506	0.2077	0.2454	0.0709	0.0177	0.82
P/S															1.79	0.5919	0.4128	0.3132	0.2887	0.2106	0.2542	0.2517	0.0533	0.0079	0.85
P/FCF						182.33	180.16	-587.86	-697.71	-685.94	-604.99	157.85	79.19	41.97	13.86										0.62
E/P															-0.1424	-0.0632	-0.2701	-0.0767	-0.1805	-0.9851	0.0184	-0.0703	-0.0768	-3.49	0.09
EV/EBITDA				535.47	182.37	151.91		318.29		375.95		220.57		82.18								11.14	5.89	3.31	9.48
EV/Ebit																						16.28	18.34	19.35
EV/S														8.98		1.75	1.42	0.7682	0.5521	0.4785	0.271	0.5583	0.9758	0.6854	1.32
EV/FCF			203.8	326.58	247.22	205.92		-667.48		-788.4		186.56		69.51									-6.58	278.82	-2.79
Debt/EBITDA				12.23	19.4	23.18		60.62		62.31		42.26		37.03								13.36	15.37	17.29	2.04
Netdebt/Ebitda				-0.1896	11.08	17.4		37.97		48.86		33.94		32.56								8.68	10.59	10.5	1.45
Debt/Ratio														0.2486		0.2318	0.2169	0.1657	0.1347	0.1357	0.1106	0.1473	0.2567	0.2659	0.26
Debt/Equity														0.6301		0.5765	0.5605	0.4202	0.3779	0.4365	0.4706	0.6755	1.25	1.33	1.81
Debt/Net Income														-15.88		-42.71	-14.68	-28.93	-10.66	-2.94	123.01	-39.16	-84.05	-18.63	-2.78
Индекс Альтмана	2.82	2.38	3.78	1.51	2.85	2.04		1.85		1.93		1.73		0.8163											3.04

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2002	2003	2004	2005	2006	2012	2013	2014	2015	2016	2017	2018	2019	2020	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд				0.0109		0.096	0.0174	0.1564	0.1564	0.1564	0.3871	0.3562	0.03	0.0766
Дивиденд	0.4655	2	2.6	2						0.595	0.8475	0.94			0
Див доход, ао, %	1.64	225.12	267.22	220.71	9.09					19.14	26.52	26.96			0	7.30
Дивиденды / прибыль, %						315.11	50.76	-14.09	12.64	5.04	17.07	-11.76	-1.05	-8.57	0	56.38

	2003Q1	2003Q3	2004Q1	2004Q3	2005Q1	2005Q3	2016Q2	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.0891	0.0891	0.0891	0.0075	0.0075	0.0075	0.0075	0.03	0.0766	0.0766
Дивиденд	0.5	1.5	0.6	2	0.75	1.25	0.595	0.8475		0.94
Див доход, ао, %	79.28	141.72	54.16	235.98	69.32	149.76	22.17	26.77		24.6									7.30
Дивиденды / прибыль, %									-11.76	-11.76	-11.76	-1.05	-1.05	-1.05	-1.05	-12.62	-11.88	-30.71	56.38

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	4.56	0.8969	6.07	9.65	6.1
Персонал, чел					8448	8667

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	5.65	5.32	3.54

	CAGR 5

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HKEX: 0607 - Fullshare Holdings Limited

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