Hengan International Group Company Limited (1044) 📈: 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 ¥		100.39	77.8	79.22	84.39	69.17	71.38	56.8	43.18	37.4	35.15
Выручка, млрд ¥		20.47	19.28	19.83	20.51	22.49	22.37	20.79	22.62	23.77	23.77
Чистая прибыль, млрд ¥		3.39	3.6	3.79	3.8	3.91	4.59	3.27	1.93	2.8	2.8
EV, млрд ¥	98.22		78.84	79.87	87.08	70.24	71.73	45.48	40.74	26.29	33.42
EBIT, млрд ¥	4.21	5.1	4.72	4.62	4.91	4.97	5.25	3.74	3.24	4.27
EBITDA, млрд ¥		5.79	5.38	5.32	5.68	5.78	6.09	5.65	4.12	5.17	4.17
Баланс стоимость, млрд ¥		14.71	14.73	16.11	16.73	17.87	19.41	19.04	19.52	20.4	20.4
FCF, млрд ¥		2.71	3.19	3.14	3.26	2.52	4.28	3.82	2.57	2.35	2.35
Операционный денежный поток, млрд ¥		3.65	4.09	4.03	3.96	3.42	5.04	4.6	3.81	3.88	3.88
Операционная прибыль, млрд ¥		5.1	4.72	4.62	4.91	4.97	5.25	4.54	3.31	3.98	3.49
Операционные расходы, млрд ¥		4.64	4.68	4.68	2.93	3.72	17.12	17.07	5.27	4.52	20.28
CAPEX, млрд ¥		0.9436	0.9011	0.8888	0.7014	0.8981	0.7607	0.7813	1.24	1.52	1.52

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥								75.71	62.65	75.79	65.15		61.18		47.73		43.11		40.59		40.72	31.2
Выручка, млрд ¥								5.62	11.72	10.93	11.45		9.97		10.82		11.2		11.42		12.2	11.56
Чистая прибыль, млрд ¥												0.9301	1.86	0.7067	1.41	0.6381	1.28		0.6491	0.6129	1.23	1.57
EV, млрд ¥								79.47	63.72	77.23	65.51		43.8		36.41		25.61		38.45		32.81	26.16
EBIT, млрд ¥													1.28	0.5961	0.5961	0.9561	0.9561	0.7008	0.7008	0.8508	1.7	1.81
EBITDA, млрд ¥		1.33	1.42	1.42	1.42	1.45	1.45	1.45											1.82		2.12	2.21
Баланс стоимость, млрд ¥										18.65	19.41		19.35	18.4	19.04	16.43	19.65		19.52		20.04	20.4
FCF, млрд ¥		0.7844	0.8151	0.8151	0.8151	0.6294	0.6294	0.6294											0.9098		1.2	1.21
Операционный денежный поток, млрд ¥													1.11	1.19	1.19	1.06	1.06	0.8429	0.8429	0.9695	1.94	1.94
Операционная прибыль, млрд ¥								1.24	3.02	3.19	3.21		2.54		2		1.89		0.9834		1.7	1.81
Операционные расходы, млрд ¥	3.63	3.47	4.12		3.72	4.1		4.06	4.34										3.16		2.09	2.65
CAPEX, млрд ¥													0.1415	0.2492	0.2492	0.1728	0.1728	0.4495	0.4495	0.3695	0.739	0.7308

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			14.86	14.87	18.43	21.58	20.54	20.48	12.34	18.67	18.19	18.19
Short Term Investments ¥		0.2278	9.05	0.0771	0.1467	0.2055	11.42	0.1009	5.91	0.0283	0.0284
Long term investments ¥	0.814	1.1	0.85	1.76	2.5	4.44	2.53
Total Receivables ¥			2.13	3.64	3.11	3.8	4.89	4.46	3.01	2.93	2.55	2.71
Total Current Assets ¥			21.56	22.13	25.67	30.52	30.07	29.94	27.27	28.11	26.81	26.81
Чистые активы, млрд ¥			8.56	8.44	8.92	8.68	9.35	9.03	8.79	9.26	28.11	9.26
Активы, млрд ¥			32.83	34.14	38.9	45.65	43.24	44.44	42.29	42.34	40.22	40.22
Short Term Debt ¥			14.35	11.92	15.83	20.02	20.36	18.34	0.2799	15.05	13.93	13.91
Long Term Debt ¥		5.39		4	3.25	4.24	1.25	2.49	0.7393	2.02	0.3304	0.3304
Задолженность, млрд ¥			17.86	19.38	22.55	28.65	25.09	24.78	23.26	22.56	19.59	19.59
Чистый долг, млрд ¥		-0.5934	-0.5126	1.04	0.6484	2.69	1.07	0.3526	0.0129	-1.6	-3.92
Долг, млрд ¥		17.52		15.92	19.08	24.26	21.61	20.84	1.02	17.07	14.27	17.06
Interest income ¥			0.3257	0.1683	0.2994	0.5048	0.615	0.4301	0.2127	0.0221	0.969
Расходы на обслуживание долга ¥				0.0736	0.5567	0.6198	0.7551	0.7009	0.4489	0.4544	0.6351	0.6351
Чист. проц. доходы, млрд ¥				0.0035	0.128	0.0953	0.1922	0.418	0.4961	0.3993	0.3224	1.06
Goodwill ¥		0.3961	0.4148	0.4797	0.4797	0.4883	0.4883	0.4883	0.4883	0.4883	0.4883
Амортизация, млрд ¥		0.6034	0.683	0.6573	0.6967	0.7691	0.8161	0.8373	0.8709	0.887	0.8998
Себестоимость, млрд ¥			10.73	9.87	10.53	12.68	13.8	12.92	13.02	14.93	15.76	15.76
Товарно материальные запасы ¥			3.29	3.19	3.44	4.29	3.8	4.31	4.16	4.54	4.35	4.35

	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥											20.33	20.54	28	20.48		23.35		12.34		24.52		18.67		26.75	18.19
Short Term Investments ¥			9.39		0.0184	0.1467			0.2055				14.17	0.1009				5.91		0.001		0.0283			0.0284
Long term investments ¥			1.76		2.5	2.5		1.98	4.44		4.4	2.53
Total Receivables ¥																4.46	4.07	4.07	4.89	4.89	4.1	4.1	4.55	2.84	2.55
Total Current Assets ¥															32.02	32.02	27.27	27.27	33.05	33.05		28.11	34.8	34.8	26.81
Чистые активы, млрд ¥														9.03	8.88	8.88	8.79	8.79	8.92	8.92		9.26	9.78	9.78
Активы, млрд ¥											45.33	43.24	52.61	44.44		46.85		42.29		47.05		42.34		48.4	40.22
Short Term Debt ¥											19.84	20.36	26.95	18.34		4.22		0.2799		4.93		14.53		23.68	13.93
Long Term Debt ¥											4.24	1.25	2.49	2.49		1.75		0.7393		2.08		2		0.2184	0.3304
Задолженность, млрд ¥											28.06	25.09	33.67	24.78		27.5		23.26		27.14		22.81		28.12	19.59
Чистый долг, млрд ¥								0.2457	2.69		3.75	1.07	1.44	0.3526		0.366						-1.6		-2.85	-3.92
Долг, млрд ¥											24.09	21.61	29.44	20.84		5.97		1.02		7.01		16.53		23.9	14.27
Interest income ¥									0.2945		0.3165	0.2985	0.2788	0.1513		0.1225		0.0902		0.0448		0.0227		0.1595
Расходы на обслуживание долга ¥			0.0913	0.0913	0.0913	0.155	0.155	0.155	0.1888	0.1888	0.1888	0.179
Чист. проц. доходы, млрд ¥																		0.0902		0.0482		0.0245		0.1716
Goodwill ¥	0.3961	0.4148	0.4797			0.4797			0.4883			0.4883		0.4883				0.4883				0.4883			0.4883
Амортизация, млрд ¥					0.1742	0.1923	0.1923	0.1923	0.204	0.204	0.204											0.3916		0.4143	0.407
Себестоимость, млрд ¥											3.45	7.05	6.11	6.81		6.04		6.97		7.26		7.67		8.42	7.34
Товарно материальные запасы ¥															4.2	4.2	4.16	4.16	3.64	3.64		4.54	3.5	3.5	4.35

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.44	1.39	2.86		6.25	3.28	3.87	2.76	1.66	2.41			2.41
Цена акции ао				86.75	57	55.5	54.9	40.15	41.45	29.05	22.45	20.75	20.75
Число акций ао, млн		1212.36	1204.93	1210.08	1189.7	1189.68	1186.34	1186.34	1162.12	1162.12			1162.12
FCF/акцию		2.23	2.64	2.59	2.74	2.12	3.61	3.22	2.21	2.03			2.03

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	1.52	1.54		1.57	1.61	1.53								1.19		1.1		0.6009		1.05		1.36
Цена акции ао													45.48	40.23	39.76	37.1	36.9	34.93	37.61	35.04	29.36	26.85
Число акций ао, млн								1189.7	1189.68	1189.69	1186.34	1189.69		1186.34		1162.12		1162.12		1162.12		1162.12
FCF/акцию		0.651	0.6736	0.6736	0.6736	0.5291	0.5291	0.5291										0.7829		1.03		1.04

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	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, %				23.06	24.42	23.56	22.72	21.86	23.67	17.2	9.99	14.03			14.03	23.33
ROA, %				10.33	10.53	9.75	8.32	9.04	10.34	7.74	4.55	6.78			6.78	11.43
ROIC, %	18.1	14.03	14.07		18.91	17.8	15.6	16.53	18.66	29.81	9.71
ROS, %						19.14	18.52	17.37	20.54	15.75	8.51	11.78	11.78	11.78	11.78	13.30
ROCE, %			29.15	34.1	31.98	28.26	28.86	27.37	26.72	19.67	14.76	20.18				29.64
Рентаб EBITDA, %				28.27	27.9	26.81	27.67	25.71	27.23	27.17	18.24	21.75			18.46	21.63
Чистая рентаб, %				16.57	18.66	19.14	18.52	17.37	20.54	15.75	8.51	11.78			11.78	13.30
Operation Margin, %						23.3	23.92	22.08	23.48	21.85	14.65	16.74	14.69	14.69	14.69	16.64
Доходность FCF, %			2.73	2.7	4.1	3.96	3.86	3.64	6	6.73	5.94	6.3

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										5.75	11.36	12.11	12.03	9.61	7.42	6.5	3.32	12.39	11.81	23.33
ROA, %										2.16	4.69	4.29	5.25	3.97	3.34	2.71	1.53	5.07	3.55	11.43
ROIC, %										3.97	11.77	6.24	7.58	10.37	9.98	6.31	2.93	4.64	6.89
ROS, %										17.37	17.33	20.68	20.4	18.65	13.07	11.39	5.69	10.04	13.62	13.30
ROCE, %										7.19	8.37	8.44	5.21	6.6	3.13	4.8	3.59	7.98	8.5	29.64
Рентаб EBITDA, %				26.81	27.67	27.67	27.67	25.71	25.71	25.71							15.94	17.34	19.15	21.63
Чистая рентаб, %										17.37	17.33	20.68	20.4	18.65	13.07	11.39	5.69	10.04	13.62	13.30
Operation Margin, %										22.08	25.79	29.15	28.02	25.47	18.52	16.84	8.61	13.94	15.63	16.64
Доходность FCF, %	0.9816	1.07	1.03	1.14	0.8644	0.8754	0.9059	0.8461	0.8524	0.8313

	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		29.59	21.63	20.88	22.21	17.7	15.53	17.35	21.99	10.79			10.79	19.06
P/BV		6.82	5.28	4.92	5.05	3.87	3.68	2.98	2.14	1.46			1.46	4.73
P/S		4.9	4.04	4	4.11	3.08	3.19	2.73	1.87	1.27			1.27	3.10
P/FCF				25.25	25.88	27.47	16.67	14.86	16.83	15.88	14.93	14.93	14.93	51.09
E/P				0.0479	0.045	0.0565	0.0644	0.0576	0.0446	0.0749	0.0797	0.0797	0.0797	0.04
EV/EBITDA	20.41		14.66	15.03	15.34	12.14	11.78	8.05	9.88	5.09			8.01	17.43
EV/Ebit						11.89	10.67	10.8	12.58	6.16	0	0	0
EV/S				4.03	4.24	3.12	3.21	2.19	1.8	1.11	1.41	1.41	1.41	3.49
EV/FCF				25.46	26.71	27.9	16.76	11.9	15.88	11.16	14.19	14.19	14.19	44.62
Debt/EBITDA				3.59	4.28	3.74	3.42	0.1804	4.14	2.76	4.09	4.09	4.09	1.21
Netdebt/Ebitda				0.122	0.4732	0.1847	0.0579	0.0028	-0.3869	-0.7579	0	0	0	0.47
Debt/Ratio				0.4905	0.5315	0.4997	0.4689	0.0241	0.4032	0.3549	0.4242	0.4242	0.4242	0.16
Debt/Equity				1.18	1.45	1.21	1.07	0.0535	0.8744	0.6998	1.84	1.84	1.84	0.55
Debt/Net Income				5.03	6.39	5.53	4.53	0.3114	8.87	5.1	6.09	6.09	6.09	2.63
Бета										0.9375	-0.0142	0.2823	0.2823	-2.67
Индекс Альтмана		-5	8.83	11.8	5.13	8.26	18.4			2.1	2.21	2.21	2.21	5.37

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E													77.5	30.86	33.54	27.9	32.89	33.77	33.78	62.54	19.02	8.74	19.06
P/BV													4.45	3.51	4.06	3.36	3.16	2.51	2.19	2.08	1.76	1.46	4.73
P/S													13.46	5.35	6.94	5.69	6.13	4.41	3.85	3.56	1.51	0.8573	3.10
P/FCF				101.87	93.44	96.75	87.69	115.68	114.24	110.38	118.18	117.32	120.29										51.09
E/P													0.0129	0.0324	0.0298	0.0358	0.0304	0.0296	0.0296	0.016	0.0301	0.0252	0.04
EV/EBITDA				60.83	55.94		52.87	66.92		63.59	53.3		54.96							22.39	8.34	4.25	17.43
EV/Ebit																				28.53	19.28	14.47
EV/S													14.13	5.44	7.07	5.72	4.39	3.37	2.29	3.37	2.69	2.26	3.49
EV/FCF				102.69	94.77		89.57	116.48		110.68	122.45		126.25							44.78	27.34	21.7	44.62
Debt/EBITDA				8.68	11.98		14.96	13.45		12.78	16.78		16.66							9.38	11.29	6.44	1.21
Netdebt/Ebitda				0.4878	0.7835		1.11	0.457		0.1732	1.86		2.6							-0.877	-1.35	-1.77	0.47
Debt/Ratio													0.5313	0.4997	0.5596	0.4689	0.1273	0.0241	0.1491	0.3904	0.4938	0.3549	0.16
Debt/Equity													1.42	1.21	1.58	1.07	0.3083	0.0535	0.357	0.8465	1.19	0.6998	0.55
Debt/Net Income													24.65	10.64	13.03	8.92	3.21	0.7212	5.5	25.46	19.5	9.06	2.63
Индекс Альтмана	-6.66	-1.05	-8.24	11.28	7.75		5.9	11.45		24.36	4.15		3.75										5.37

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2.15	2.2	2.47	2.59	2.62	2.91	2.71	1.63	1.63		3.03
Дивиденд		2.11	2.35	2.57	2.52	2.71	2.76	1.67	1.56	1.54	1.54
Див доход, ао, %		3.27	3.59	3.62	4.33	4.51	5.76	8.18	9.5	6.12	7.35	5.45
Дивиденды / прибыль, %	63.33	61.09	65.1	68.25	66.98	63.44	82.66	84.51	58.1		58.1	53.47

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.7654	0.5876	0.5876	0.4067	0.4067	0.4067	0.4067	0.4067	0.8135		0.8135
Дивиденд	1.4	1.11	1.37	1.34		1.56	1.2			0.8602	0.8098			0.798	0.7622
Див доход, ао, %	2.21	2.03	2.15	2.14		3.03	2.64			2.32	2.19			2.28	2.6		5.45
Дивиденды / прибыль, %					82.29	41.14	83.15	41.57	63.74	31.87		62.67	66.37	66.37		51.66	53.47

	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	21.85	23.16	17.69	14.32	17.96
Персонал, чел					23000	23000

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	12.51	13.94	15.63

	CAGR 5

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HKEX: 1044 - Hengan International Group Company Limited

Relatórios Hengan International Group Company Limited

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