HKEX: 1128 - Wynn Macau, Limited

Rentabilidade por seis meses: +11%
Rendimento de dividendos: +1.99%
Setor: Consumer Cyclical

Relatórios Wynn Macau, Limited

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 HK$
25.54 89.38 118.49 92.25 73.31 56.73 28.67 39.66 41.12 58.12 -15.53
Выручка, млрд HK$
19.1 22.1 36.04 39.59 36.16 7.61 11.73 5.64 14.21 24.27 15.07 -17.04
Чистая прибыль, млрд HK$
2.41 1.44 3.7 6.25 5.06 -7.22 -5.18 -7.34 1.17 1.17 -2.7020 -25.39
EV, млрд HK$
59.27 88.16 109.82 85 103.68 304.8 84.32 77.62 75.19 131.08 -1.80
EBIT, млрд HK$
7.06 3.04 2.29 5.5 7.85 6.4 -5.4 -2.55 -4.69 3.81 -0.4860 -9.85
EBITDA, млрд HK$
4.04 3.88 8.28 10.58 9.32 -2.48 -0.3125 -2.38 6.18 -2.57 2.07 -7.89
Баланс стоимость, млрд HK$
0.5292 0.3164 0.3871 0.1959 0.2563 -5.06 -10.02 -17.15 -15.81 -15.81 -9.5567 -328.05
FCF, млрд HK$
-10.23 -0.9464 11.41 8.53 5.11 -3.71 -1.69 -2.47 3.63 6.1 0.1740 -6.61
Операционный денежный поток, млрд HK$
2.48 5.84 12.67 9.72 6.75 -3.71 -1.21 -2.12 4.34 6.81 0.8100 -8.45
Операционная прибыль, млрд HK$
3.04 2.29 5.5 7.85 6.4 -5.4 -2.67 -4.89 3.81 3.88 -0.5500 -9.85
Операционные расходы, млрд HK$
3.05 4.48 6.7 7.05 7.09 13.01 14.27 4.1 2.2 20.38 8.13 -20.87
CAPEX, млрд HK$
12.71 6.79 1.26 1.19 1.64 0.7491 0.476 0.3487 0.7143 0.7143 0.7856 -15.31


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 HK$
6.73 2.59 5.24 9.53 14.09 18.83 11.66 7.42 10.3 10.3 12.46 -6.07
Short Term Investments HK$
0.0187 0.0082 0.0471 0.0471 0.4391 0.2789 0.033 0.026 5.45 5.45 1.25 65.49
Long term investments HK$
0.0799 0.0459 0.0056 0.0438 -58.77
Total Receivables HK$
0.059 0.8896 0.8578 1.42 1.74 1.23 0.7922 0.5171 1.19 0.8172 1.09 -7.32
Total Current Assets HK$
8.03 3.97 6.57 11.4 16.33 20.45 12.74 8.3 17.37 17.37 15.04 1.24
Чистые активы, млрд HK$
4.05 35.86 33.5 31.94 32.91 30.21 27.98 25.69 8.3 3.28 25.02 -24.08
Активы, млрд HK$
42.28 42.95 43 46.08 50.29 51.66 41.9 36.08 44.83 44.83 44.95 -2.27
Short Term Debt HK$
0.239 0.124 32.17 0.4493 2.13 4.24 0.0526 0.042 4.71 4.68 2.23 17.20
Long Term Debt HK$
4.04 4.15 3.57 4.27 4.7 44.96 46.54 48.35 48 48 38.51 59.16
Задолженность, млрд HK$
38.18 40.49 39.99 44.56 48.3 56.71 51.92 53.23 60.64 60.64 54.16 4.66
Чистый долг, млрд HK$
24.59 29.59 22.88 23.55 24.51 30.37 34.87 40.97 42.53 42.38 34.65 11.65
Долг, млрд HK$
18.97 4.16 36.32 4.02 33.08 6.84 49.2 46.75 48.4 52.83 40.80 50.51
Interest income HK$
0.0587 0.087 0.1641 0.165 0.149 0.0848 2.48 2.43 0.5713 1.14 30.84
Расходы на обслуживание долга HK$
1.34 1.35 1.83 2.23 2.45 3.11 3.11 2.19 18.16
Чист. проц. доходы, млрд HK$
-0.8139 -1.25 -1.39 -1.41 -1.87 -2.32 -2.48 -2.76 0.5713 -2.1680 14.38
Goodwill HK$
0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.00
Амортизация, млрд HK$
0.9862 1 1.59 2.78 2.73 2.92 2.92 20.47 2.31 2.37 6.20 -4.09
Себестоимость, млрд HK$
13 15.33 23.83 24.69 22.67 7.92 4.86 6.24 8.2 14.82 9.98 -18.40
Товарно материальные запасы HK$
0.1798 0.338 0.3316 0.3126 0.3466 0.2868 0.2962 0.2803 0.2862 0.2862 0.2992 -3.76


Promoção

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.21 0.06 0.76 1.18 0.94 1.19 -0.68 -1.41 0.209 0.2236 0.0498 -25.97
Цена акции ао 24.75 17.08 19.2 13.02 6.37 8.7 6.43 5.39 5.75 5.75 6.53 -2.03
Число акций ао, млн 2259.33 5017.32 5039.8 5196.96 5197.19 5210.23 5197.5 5605.65 5240.71 5281.51 1.53
FCF/акцию -0.4189 2.27 1.69 0.9834 -0.7135 -0.3241 -0.475 0.6469 1.16 0.0235 -8.04


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 455.51 453.66 956 3188.5 1973.1 142.73 51.68 54.02 -7.11 -7.11 3.92 442.88 -132.46
ROA, % 5.7 3.34 8.61 13.55 10.06 -13.97 -12.36 -18.82 2.9 2.9 5.81 -6.4380 -22.02
ROIC, % 137.52 50.43 58.29 167.42 12.41 158.26 137.2 -16.33 -109.95 -23.49 29.14 -168.28
ROS, % 10.27 15.77 13.98 -94.8 -44.17 -130.04 8.24 4.83 4.83 4.83 6.61 -31.2620 -164.23
ROCE, % 93.33 183.39 517.13 322.1 106.77 25.41 -14.97 11.23 0 0 2.10 90.11 -48.89
Ebit margin, % 17.83 -67.7 -24.01 -83.11 26.78 0 0 -26.0420 8.48
Рентаб EBITDA, % 17.56 22.97 26.72 25.78 -32.62 -2.66 -42.21 43.49 -10.59 -10.59 11.68 -8.9180 -20.15
Чистая рентаб, % 12.62 6.5 10.27 15.77 13.98 -94.8 -44.17 -130.04 8.24 4.83 6.61 -49.3580 -10.03
Operation Margin, % 15.27 19.83 17.7 -70.92 -22.77 -86.61 26.78 16 16 16 7.97 -10.1200 -193.19
Доходность FCF, % -3.71 12.76 7.2 5.54 -5.06 -2.98 -8.61 15.38 0.8540 22.66


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.79 24.15 18.97 18.24 -10.16 -10.95 -3.91 29.95 28 17.00 4.63 10.43
P/BV
80.72 230.91 604.94 359.97 -14.5 -5.66 -2.53 -2.22 -2.07 -213.30 67.01 -136.14
P/S
1.16 2.48 2.99 2.55 9.63 4.84 7.68 2.47 1.35 1.88 5.43 -0.64
P/FCF
7.84 13.9 18.05 -19.77 -33.6 -11.61 6.5 6.74 6.74 6.74 293.81 -5.0460 -172.52
E/P
0.0414 0.0527 0.0548 -0.0984 -0.0913 -0.256 0.0295 0.0285 0.0285 0.0285 0.05 -0.0522 -179.23
EV/EBITDA
15.27 10.65 10.38 9.12 -41.75 -125.1 -35.39 12.56 -32.88 8.30 -36.1120 6.61
EV/EBIT
5.95 -7.64 -3.09 -17.98 20.39 0 0 0 -0.4740 27.93
EV/S
2.68 2.45 2.35 13.62 0.741 14.94 5.46 3.1 3.1 3.1 4.05 5.47 33.14
EV/FCF
-62.63 7.73 16.63 -27.96 -40.13 -34.16 21.4 12.33 12.33 12.33 235.67 -5.6460 -178.98
Debt/EBITDA
0.4854 3.13 0.7334 -19.81 -31.55 -20.31 8.55 0 0 0 1.78 -12.4773 63.43
Netdebt/Ebitda
2.76 2.23 2.63 -12.23 -111.6 -17.2 6.88 -16.49 -16.49 -16.49 0.88 -30.9800 -31.78
Debt/Ratio
0.8457 0.0935 0.1359 0.9524 1.12 1.34 1.18 0 0 0 0.23 0.9457 54.08
Debt/Equity
114.78 10.38 26.67 -9.73 -4.66 -2.82 -3.34 0 0 0 1.14 1.22 -166.00
Debt/Net Income
25.3 1.09 1.35 -6.82 -1.16 -6.59 45.09 0 0 0 3.23 6.37 101.72
Бета
2.81 0.7092 0.0922 0.0922 0.24 1.20 -67.99
Индекс Альтмана
4.97 5.71 4.48 2.09 2.19 0.9678 69.93 7.07 7.1 7.1 6.28 17.45 26.52


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
5.45 3.11 3.27 7.79 4.67 0.0084 0.004 0.000293 0.000293 0.023 0.9366 -85.56
Дивиденд
1.2 1.74 1.68 1.05 0.6 0.63 1.07 0.9 0.15 0.15 0.6700 -24.21
Див доход, ао, %
7.16 5.57 7.08 5.31 3.54 4.55 5.07 3.11 2.81 1.99 3.72 3.82 -4.51
Дивиденды / прибыль, %
225.96 216.59 88.43 124.73 92.43 -0.117 -0.0777 -0.004 0.025 0.025 34.40 18.45 -80.66


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
11500 11300 -0.87