HKEX: 0945 - Manulife Financial Corporation

Rentabilidade por seis meses: +6.13%
Rendimento de dividendos: +4.76%
Setor: Financials

Relatórios Manulife Financial Corporation

Relatórios

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
262.78 220.23 295.16 285.21 271.29 233.41 299.1 268.61 267.48 258.44 267.98 -0.28
Выручка, млрд $
51.69 56.65 37.26 77.82 77.12 59.84 15.28 42.31 45.58 45.58 48.03 -9.98
Чистая прибыль, млрд $
2.99 2.07 4.67 5.27 5.33 6.66 7.18 5.46 5.63 5.63 6.05 1.10
EV, млрд $
254.59 217.96 292.76 24.95 263.3 27.14 35.24 39.01 44.62 249.15 81.86 -29.88
EBIT, млрд $
4.26 2.62 3.33 2.5 5.52 6.22 6.77 9.29 12.11 6.18 8.11 -0.13
EBITDA, млрд $
-0.6312 0.7068 5.97 10.64 4.76 18.12 4.29 -249.79
Баланс стоимость, млрд $
42.08 41.23 46.06 48.9 51.55 57.18 54.72 47.3 51.54 51.54 52.46 -0.00
FCF, млрд $
17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 26.49 26.49 21.57 5.73
Операционный денежный поток, млрд $
17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 26.49 26.49 21.57 5.73
Операционная прибыль, млрд $
5.4 3.72 4.34 3.64 6.79 7.54 5.49 9.14 10.1 6.18 7.69 -3.90
Операционные расходы, млрд $
48.36 54.15 31.75 71.6 70.35 51.72 -5.19 -36.13 38.49 38.49 23.85 -11.36


Balanço Patrimonial

2004 2005 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
15.15 15.97 16.22 20.3 26.17 22.59 19.15 20.34 25.79 25.79 22.81 -0.29
Short Term Investments $
8.52 4.45 17.27 18.78 11.79 26.13 27.95 169.8 176.01 167.74 113.53 45.04
Long term investments $
189.02 222.77 188.12 195.55 204.77 220.97 242.45 252.21 227.42 237.68 236.15 1.47
Total Receivables $
0.737 0.878 0.845 1.15 1.37 1.39 1.44 1.29 1.45 8.39 1.39 1.14
Total Current Assets $
61.66 80.73 76.88 65.22 76.77 85 103.76 89.27 20.6 20.34 63.79 -24.87
Чистые активы, млрд $
0.831 1.38 1.38 1.28 2.02 1.93 1.85 1.81 1.88 1.90 -1.43
Активы, млрд $
720.68 729.53 750.27 809.13 880.35 917.64 848.94 875.57 978.82 978.82 900.26 2.14
Short Term Debt $
0.978 17.5 2.15 0.15 0.007 0.4 0.649 0.615 0.594 0.594 0.4530 143.07
Long Term Debt $
12.88 13.17 13.5 11.66 13.99 11.86 12.36 12.14 14.16 14.16 12.90 0.24
Задолженность, млрд $
677.86 687.37 703.12 759.02 827.34 858.77 792.56 826.85 925.86 925.86 846.28 2.28
Чистый долг, млрд $
-12.11 -8.34 -2.28 -2.79 -2.71 -8.64 -12.17 -10.73 -6.8 -7.6 -9.1880 -2.53
Долг, млрд $
9.7 12.88 13.57 1.52 12.31 1.49 11.86 12.36 12.74 22.76 10.15 0.69
Interest income $
1.1 1.01 1.14 1.28 1.32 14.27 15.7 16.13 16.12 12.71 64.95
Расходы на обслуживание долга $
1.28 1.32 1.18 1.01 1.35 1.55 1.68 1.68 1.35 7.32
Чист. проц. доходы, млрд $
-1.01 -1.14 -1.28 -1.32 -1.18 -1.01 -1.35 -1.55 93.01 -1.2820 3.26
Goodwill $
3.18 5.69 5.88 5.71 5.86 5.74 5.71 5.65 6.01 5.92 5.81 0.62
Амортизация, млрд $
0.462 0.58 0.693 0.56 0.747 0.626 0.656 0.529 -1.47 -1.42 -0.2158 -217.80
Себестоимость, млрд $
6.28 42.27 29.96 41 43.22 31.84 63.48 41.90 16.20


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.96 2.24 2.76 2.97 2.76 3.25 3.75 2.97 3.26 3.26 3.20 3.39
Цена акции ао 163.7 117.7 155.8 136.8 147.5 138.6 171.4 237.6 235.6 235.6 186.14 9.82
Число акций ао, млн 1973 1978 1984 1961 1940.25 1942.64 1913 1838 1728.73 1728.73 1872.52 -2.28
FCF/акцию 8.63 8.99 9.67 10.48 10.33 11.92 9.27 11.11 15.33 15.33 11.59 8.22


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.11 5.02 10.15 10.78 10.33 11.64 12.84 10.71 11.39 11.39 8.38 11.38 1.97
ROA, % 0.4149 0.2835 0.6228 0.6512 0.605 0.7254 0.8132 0.6336 0.6073 0.6073 1.05 0.6769 0.08
ROIC, % 6.47 8.84 7.15 8.34 7.02 10.89 31.23 13.68 15.14 14.36 17.06 5.69
ROS, % 3.65 12.54 6.77 6.91 11.12 47 12.91 12.35 12.35 12.35 27.35 19.15 2.12
ROCE, % 7.77 5.93 11.7 12.41 12.77 15.77 1.43 0.7062 0 0 0.00 8.62 -43.63
Ebit margin, % -5.67 4.73 9.09 79.23 14.6 0 0 20.40 -220.82
Рентаб EBITDA, % -4.86 5.58 9.97 69.59 11.26 39.75 39.75 15.85 27.23 48.10
Чистая рентаб, % 5.78 3.65 12.54 6.77 6.91 11.12 47 12.91 12.35 12.35 27.35 18.06 12.32
Operation Margin, % 6.43 18.23 9.69 7.12 15.27 66.07 14.6 0 0 0 17.87 22.55 8.54
Доходность FCF, % 3.9 3.93 7.74 6.03 6.73 7.57 8.59 7.74 6.6 7.64 7.63 0.18


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
73.66 142.73 61.03 51.49 43.82 44.93 6.38 9.56 13.46 13.46 14.03 23.63 -21.03
P/BV
5.23 7.16 6.19 5.55 4.53 5.23 0.8125 1.07 1.43 1.43 0.71 2.61 -20.60
P/S
4.26 5.21 7.65 3.49 3.03 5 3 1.23 1.66 1.66 2.81 2.78 -11.34
P/FCF
16.59 14.86 13.21 11.64 12.92 15.15 13.1 12.65 9.75 9.75 16.99 12.71 -5.47
E/P
0.007 0.0164 0.0194 0.0228 0.0223 0.0267 0.0204 0.0211 0.0218 0.0218 0.10 0.0225 -0.45
EV/EBITDA
-79.93 59.46 5.91 3.67 9.37 44.37 -0.3040 -165.13
EV/EBIT
-68.59 70.16 6.48 3.22 7.22 0 0 0 3.70 -163.75
EV/S
4.22 5.17 3.38 3.31 0.589 2.55 1.05 5.89 5.47 5.47 7.50 3.11 56.16
EV/FCF
12.79 16.46 12.82 12.74 1.52 2.2 2.18 12.2 9.4 9.4 3.03 5.50 43.96
Debt/EBITDA
-3.36 3.25 1.99 1.16 2.67 1.26 1.26 1.26 1.82 1.67 -8.74
Netdebt/Ebitda
2.28 -2.83 -1.8 -0.6391 -1.6 0 0 0 0.60 -0.9178 -193.16
Debt/Ratio
0.0179 0.0186 0.0152 0.0159 0.0129 0.0146 0.0145 0.026 0.0233 0.0233 0.20 0.0183 12.55
Debt/Equity
0.3062 0.3291 0.2518 0.2714 0.2075 0.2258 0.2693 0 0 0 32.54 0.2452 1.35
Debt/Net Income
4.31 6.56 2.34 2.63 1.78 1.72 2.33 4.17 4.04 4.04 37.30 2.81 17.81
Бета
1.13 -0.91 0.6324 -0.275 -0.275 0.34 0.1443 -170.24
Индекс Альтмана
0 0.105 0.4795 0.3738 0.3738 1.09 0.3194 52.69


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.43 1.59 1.78 1.79 1.4 2.34 2.49 2.97 3.16 13.55 2.47 17.68
Дивиденд
4.34 4.91 5.52 5.9 6.5 6.98 8.05 8.59 9.18 9.18 7.86 7.15
Див доход, ао, %
3.89 3.29 3.84 4.27 5.4 4.53 6.54 5.79 3.85 4.76 9.22 5.22 -6.54
Дивиденды / прибыль, %
53.28 86.07 38.26 26.53 43.94 37.36 38.8 54.4 56.1 56.1 109.87 46.12 5.01


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2022 2023 2024 CAGR 5
Персонал, чел
38000 40000 38000 0.00