HKEX: 1516 - Sunac Services Holdings Limited

Rentabilidade por seis meses: +1.23%
Rendimento de dividendos: +28.78%
Setor: Real Estate

Relatórios Sunac Services Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
44.66 62.21 12.98 8.2 7.12 32.01 -34.54
Выручка, млрд ¥
1.11 1.84 2.83 4.62 7.9 7.13 7.01 7.01 5.90 19.89
Чистая прибыль, млрд ¥
0.043 0.0983 0.2699 0.6009 1.28 -0.4819 -0.4351 -0.4351 0.2468 -210.02
EV, млрд ¥
0.2823 -1.06 43.93 2.22 14.38 437.88
EBIT, млрд ¥
0.0394 0.1274 0.3423 0.7504 1.58 -0.6762 0.4248 -239.63
EBITDA, млрд ¥
0.0441 0.1363 0.3601 0.8326 1.79 -0.4538 -0.4538 0.5330 -227.20
Баланс стоимость, млрд ¥
-0.0737 0.0246 0.3673 9.68 8.5 7.6 6.04 6.04 6.44 75.07
FCF, млрд ¥
0.059 0.1366 0.681 0.9833 -0.5331 -0.5206 0.7731 0.7731 0.2767 2.57
Операционный денежный поток, млрд ¥
0.0831 0.1583 0.7069 1.02 -0.3868 -0.3948 0.8622 0.8622 0.3615 4.05
Операционная прибыль, млрд ¥
0.0394 0.1274 0.3423 0.7504 1.64 -0.7302 1.01 1.01 0.6025 24.16
Операционные расходы, млрд ¥
0.1937 0.2957 0.3763 3.87 6.23 6.29 6 6 4.55 73.99
CAPEX, млрд ¥
0.0241 0.0218 0.0259 0.0405 0.1462 0.1258 0.0892 0.0892 0.0855 28.06


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.2318 0.3719 1.09 9.37 5.36 3.88 3.98 3.98 4.74 29.57
Short Term Investments ¥
0.176 0.2008 0.3783 0.7932 0.3534 0.3534 0.3803 14.96
Total Receivables ¥
0.929 1.08 0.8686 1.35 4.04 5.05 5.91 5.91 3.44 46.74
Total Current Assets ¥
1.4 1.54 2.12 11.01 10.22 9.12 8.74 8.74 8.24 32.75
Чистые активы, млрд ¥
0.0235 0.0609 0.0647 0.1041 0.2061 0.2139 9.12 0.2139 1.94 169.04
Активы, млрд ¥
2.07 1.64 2.27 12.96 13.47 12.49 11.64 11.64 10.57 38.67
Short Term Debt ¥
0.7132 0.6146 0.6639 -7.17
Long Term Debt ¥
0.6146 0.0239 0.0156 0.0215 0.1085 0.1205 0.1205 0.1205 0.0773 50.51
Задолженность, млрд ¥
2.14 1.62 1.77 3.22 4.97 4.89 5.41 5.41 4.05 25.04
Чистый долг, млрд ¥
1.1 0.2823 -1.06 -9.33 -2.2519 -270.66
Долг, млрд ¥
1.33 0.6542 0.035 0.0413 0.1449 0.5151 -58.02
Interest income ¥
0.0831 0.0438 0.0106 0.019 0.1482 0.0891 0.0894 0.0713 53.18
Расходы на обслуживание долга ¥
0.0988 0.0451 0.0132 0.0021 0.007 0.0101 0.0068 0.0068 0.0078 -12.42
Чист. проц. доходы, млрд ¥
-0.000264 -0.0011 -0.000721 0.0105 0.1377 0.1097 0.0826 0.098 0.0680 -358.11
Goodwill ¥
1.02 1.69 1.69 1.21 1.40 4.36
Амортизация, млрд ¥
0.0047 0.0089 0.0178 0.0822 0.0284 104.50
Себестоимость, млрд ¥
0.8782 1.42 2.11 3.35 5.41 5.52 5.34 5.34 4.35 20.41
Товарно материальные запасы ¥
0.0264 0.0466 0.0823 0.0409 0.058 0.0553 0.0545 0.0545 0.0582 -7.91


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0328 0.09 0.1936 0.5072 -0.1576 -0.1423 -0.1423 0.0982 -209.60
Цена акции ао 17.16 7.95 4.2 1.87 1.65 1.65 1.65 3.46 -26.98
Число акций ао, млн 3000 3000 3000 3000 3103.5 3079.24 3056.84 3056.84 3056.84 3059.28 0.38
FCF/акцию 0.0197 0.0455 0.227 0.3168 -0.1731 -0.1703 0.2529 0.2529 0.0907 2.18


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -58.28 399.59 73.49 6.2 15.01 -5.98 -6.38 -6.38 5.39 16.47 -161.34
ROA, % 2.07 5.99 11.88 4.64 9.48 -3.71 -3.6 -3.6 2.62 3.74 -178.76
ROIC, % 67.47 8.38 37.92 -64.76
ROS, % 3.86 5.34 9.55 13 16.15 -6.76 -6.21 -6.21 -6.21 -6.21 21.40 -1.8480 -182.60
ROCE, % -53.49 517.71 68.75 7.71 18.54 -8.44 0 0 1.69 120.85 -143.90
Ebit margin, % 12.11 16.23 19.95 -9.49 0 0 9.70 -194.09
Рентаб EBITDA, % 3.97 7.4 12.74 18.01 22.67 -6.37 -6.47 -6.47 34.89 8.12 -187.33
Чистая рентаб, % 3.86 5.34 9.55 13 16.15 -6.76 -6.21 -6.21 21.40 5.15 -191.75
Operation Margin, % 3.55 6.92 12.11 16.23 20.71 -10.25 14.44 14.44 14.44 14.44 32.06 10.76 -6.96
Доходность FCF, % 2.2 -0.8568 -4.01 9.42 1.69 43.85


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
74.33 48.75 -26.93 -18.86 16.80 19.32 -170.97
P/BV
4.61 7.32 1.47 0.8115 0.8115 0.69 3.55 -35.23
P/S
9.66 7.87 1.57 0.7222 0.7222 3.69 4.96 -47.71
P/FCF
45.42 -116.71 -24.92 10.61 9.21 9.21 9.21 76.97 -22.5200 -160.18
E/P
0.0135 0.0205 -0.0371 -0.053 -0.0611 -0.0611 -0.0611 0.07 -0.0384 -224.41
EV/EBITDA
2.07 -2.93 52.76 -4.9 17.57 17.30 194.29
EV/EBIT
-3.08 58.67 0 0 0 27.80 -536.45
EV/S
-0.3732 9.52 0.3114 0.3167 0.3167 0.3167 5.18 2.02 -196.77
EV/FCF
-1.55 44.78 2.87 2.87 2.87 24.11 12.24 -216.65
Debt/EBITDA
30.12 4.8 0.0973 0.0495 -0.3193 -0.3193 -0.3193 -0.3193 4.63 -0.1622 -226.83
Netdebt/Ebitda
24.86 2.07 -2.93 -11.2 0 0 0 0 2.58 3.20 -181.93
Debt/Ratio
0.6411 0.0154 0.0032 0.0116 0.0124 0.0124 0.0124 0.19 0.0110 -4.24
Debt/Equity
-18.02 0.0954 0.0043 0.6774 0.6774 0.6774 0.6774 13.22 0.4264 48.00
Debt/Net Income
30.91 0.1298 0.0687 -0.3007 -0.3331 -0.3331 -0.3331 8.70 -0.1537 -220.74
Бета
1.85 0.906 -0.5301 -0.5301 0.04 0.7420 -165.93
Индекс Альтмана
4.76 1.24 1.37 1.37 1.37 1.60 2.19 -26.75


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.18 0.18 0.18 0.0016 0.18 1.1 1.1 0.9508 0.5123 43.62
Дивиденд
0.07 0.146 0.387 0.157 0.157 0.1900 22.38
Див доход, ао, %
0.3465 5.27 16.83 28.78 28.78 6.48 12.81 201.89
Дивиденды / прибыль, %
183.1 66.69 0.2686 14.1 -227.97 -252.51 65.32 -79.8843 -230.51


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
27952 26795 -2.09