HKEX: 1686 - SUNeVision Holdings Ltd.

Rentabilidade por seis meses: +64.43%
Setor: Real Estate

Relatórios SUNeVision Holdings Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
10.28 11.97 19.54 21.09 13.85 13.6 17.82 13.2 9.22 9.4
Выручка, млрд HK$
0.999 1.14 1.36 1.63 1.71 1.87 2.09 2.35 2.67 2.67
Чистая прибыль, млрд HK$
0.549 0.6298 0.7764 0.8652 0.7832 0.7877 0.8468 0.9054 0.9072 0.9072
EV, млрд HK$
11.71 20.93 24.59 21.43 23.6 28.81 25.57 22.86 21.82 21.82
EBIT, млрд HK$
0.5576 0.5876 0.6322 0.7139 0.8069 0.8505 0.9603 1.04 1.17 1.17
EBITDA, млрд HK$
0.6617 0.6872 0.7331 0.8742 1.05 1.18 0.9439 1.02 1.16 1.16
Баланс стоимость, млрд HK$
3.57 3.68 3.91 4.18 4.31 4.44 4.58 4.65 5.12 5.12
FCF, млрд HK$
0.1342 -0.5726 -0.7151 -5.43 0.2388 -0.5523 -0.4152 -0.4723 -1.39 -1.39
Операционный денежный поток, млрд HK$
0.5444 0.4964 0.7395 0.8969 1.18 1.27 1.33 1.47 1.59 1.59
Операционная прибыль, млрд HK$
0.5876 0.6322 0.7139 0.8069 0.8505 0.9562 1.04 1.19 1.26 1.26
Операционные расходы, млрд HK$
0.0508 0.0719 0.0852 0.1223 0.1413 0.9177 1.05 1.18 1.41 1.41
CAPEX, млрд HK$
0.4103 1.07 1.45 6.33 0.9368 1.82 1.74 1.95 2.98 2.98


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.6522 0.6043 0.466 0.4678 0.402 0.3873 0.3097 0.2373 0.4987 0.4987
Short Term Investments HK$
0.1185 0.0856 0.2087 0.1424 0.043 0.0511 0.0027 0.0066 0.0154 0.0154
Long term investments HK$
0.3539 0.3996 0.2495 0.1447 0.0556 0.0037
Total Receivables HK$
0.0605 0.0922 0.2041 0.2897 0.2889 0.184 0.2749 0.304 0.338 0.338
Total Current Assets HK$
1 0.8904 0.7854 0.9031 0.759 0.7737 0.8054 0.8701 1.24 1.24
Чистые активы, млрд HK$
1.5 1.98 4.6 6.25 12.73 14.42 15.69 17.28 19.85 19.85
Активы, млрд HK$
4.62 5.63 7.09 13.64 15.18 16.47 18.14 20.78 24.07 24.07
Short Term Debt HK$
0.73 0.194 0.9965 1.98 2.18
Long Term Debt HK$
0.194 0.9965 1.98 5.87 9.12 10.56 9.59 13.74 16.4 16.4
Задолженность, млрд HK$
1.04 1.93 3.17 9.45 10.86 12.02 13.55 16.12 18.95 18.95
Чистый долг, млрд HK$
-0.2496 0.5345 1.56 7.58 8.72 10.17 11.58 13.3 15.9 15.9
Долг, млрд HK$
0.7304 0.3879 1.99 3.97 8.05 9.12 10.56 13.03
Interest income HK$
0.0196 0.0247 0.000465 0.0123 0.0183 0.000891 0.000604 0.0794
Расходы на обслуживание долга HK$
0.0295 0.1826 0.0123 0.0183 0.005 0.0075 0.0058 0.1911 0.1911
Чист. проц. доходы, млрд HK$
0.0196 0.0247 0.0103 -0.011 -0.0295 -0.0214 -0.0291 -0.1031 0.0794
Амортизация, млрд HK$
0.0988 0.1154 0.1064 0.0996 0.1041 0.0996 0.1009 0.1603 0.2411 0.3302
Себестоимость, млрд HK$
0.3606 0.4376 0.5657 0.6959 0.722 0.7698 0.8844 1.03 1.26 1.26
Товарно материальные запасы HK$
0.0076 0.0095 0.01 0.0071 0.0068 0.0053 0.0057 0.0096 0.0062 0.0062


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1358 0.1515 0.286 0.21 0.17 0.2 0.362 0.3871 0.3878 0.3878
Цена акции ао 5.94 4.64 5.27 7.05 7.38 4.22 3.09 4.27 4.16 4.16
Число акций ао, млн 4047.12 4042.64 4114.87 2328.55 2335.22 2338.34 2339.06 2339.06 2339.06 2339.06
FCF/акцию 0.0331 -0.1416 -0.1738 -2.33 0.1022 -0.2362 -0.1775 -0.2019 -0.5937 -0.5937


Eficiência

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
ROE, % 15.4 17.09 19.84 20.71 18.17 17.76 18.79 19.62 18.57 18.57 5.39
ROA, % 11.88 11.18 10.94 6.34 5.16 4.78 4.89 4.65 4.05 4.05 2.62
ROIC, % 26.41 20.06 16.88 12.07 11.11 10.5
ROS, % 55.16 56.89 53.24 45.7 42.04 40.6 38.59 33.93 33.93 33.93 21.40
ROCE, % 15.86 16.42 17.09 18.18 19.25 19.66 21.58 7.19 6.25 6.25 4.21
Рентаб EBITDA, % 72.07 68.79 64.21 64.06 64.49 68.89 50.37 48.92 49.58 49.58 34.75
Чистая рентаб, % 54.96 55.16 56.89 53.24 45.7 42.04 40.6 38.59 33.93 33.93 21.40
Operation Margin, % 55.37 52.31 49.65 49.63 51.03 49.85 50.83 47.11 47.11 47.11 32.06
Доходность FCF, % 0.2991 4.34 1.12 -2.93 -3.39 -39.22 1.76 -3.1 -3.15 -5.12


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
21.8 31.02 27.17 16.01 17.37 22.62 16.52 10.57 6.52 6.52 16.80
P/BV
3.36 5.3 5.39 3.32 3.15 4.02 3.05 2.06 1.16 1.16 0.69
P/S
11.98 17.11 15.45 8.52 7.94 9.51 6.71 4.08 2.21 2.21 3.69
P/FCF
-34.12 -29.5 -2.55 56.96 -32.26 -31.78 -19.51 -6.77 -6.77 -6.77 76.97
E/P
0.0322 0.0368 0.0625 0.0576 0.0442 0.0642 0.0982 0.0965 0.0965 0.0965 0.07
EV/EBITDA
17.04 28.54 28.13 20.45 19.99 30.52 25.06 19.66 19.66 17.57
EV/Ebit
27.75 30 24.54 19.52 18.63 18.63 18.63
EV/S
18.33 18.02 13.19 13.77 15.37 12.26 9.75 8.16 8.16 8.16 5.18
EV/FCF
-36.55 -34.39 -3.95 98.84 -52.16 -61.57 -48.41 -15.71 -15.71 -15.71 24.11
Debt/EBITDA
0.5645 2.72 4.54 7.68 7.72 11.19 11.2 11.2 11.2 11.2 4.63
Netdebt/Ebitda
0.7291 1.78 7.24 7.38 10.78 11.35 11.43 13.67 13.67 13.67 2.58
Debt/Ratio
0.0839 0.3537 0.5592 0.5905 0.6007 0.6414 0.627 0.5413 0.5413 0.5413 0.19
Debt/Equity
0.1088 0.5409 1.01 1.93 2.12 2.38 0.6564 0.6566 0.6566 0.6566 13.04
Debt/Net Income
0.7066 3.16 5.11 9.31 11.64 13.41 14.39 14.36 14.36 14.36 8.70
Бета
3.37 1.65 1.55 1.55 0.96
Индекс Альтмана
10.11 6.72 2.69 2.51 2.59 2.13 1.79 1.53 1.53 1.53 1.59


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
0.4633 0.4952 0.5093 0.5539 0.6109 0.668 0.7096 0.8443 0.4546 1.24
Дивиденд
0.126 0.137 0.151 0.165 0.175 0.194 0.208 0.112 0.112 0.112
Див доход, ао, %
4.26 2.83 2.95 2.77 3 2.55 9.83 3.86 2.85 2.85 6.58
Дивиденды / прибыль, %
90.2 80.87 71.34 70.6 85.29 90.08 92.97 93.25 50.11 50.11 65.32


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
49.63 51.25 49.95 49.92
Персонал, чел
452 491