HKEX: 1928 - Sands China Ltd.

Rentabilidade por seis meses: +22.18%
Setor: Consumer Cyclical

Relatórios Sands China Ltd.

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 $
431.53 242.25 289.18 326.58 307.46 265.97 227.86 149.76 210 231.47
Выручка, млрд $
6.82 6.65 7.72 8.67 8.81 1.69 2.87 1.61 6.53 6.53
Чистая прибыль, млрд $
1.46 1.22 1.6 1.88 2.03 -1.52 -1.05 -1.58 0.692 0.692
EV, млрд $
435.39 245.26 292.22 293.3 367.79 323.53 202.52 35.33 30.26 30.12
EBIT, млрд $
2.63 1.54 1.36 1.8 2.28 2.32 -1.18 -0.491 -1.2 1.21
EBITDA, млрд $
2.07 1.97 2.47 2.94 3.03 -0.499 0.025 -0.453 2.02 -0.427
Баланс стоимость, млрд $
5.84 5.01 4.54 4.41 4.45 1.93 0.888 -0.7 -0.004 -0.004
FCF, млрд $
0.8439 1.3 2.19 2.53 2.07 -1.85 -0.492 -0.676 2.09 2.29
Операционный денежный поток, млрд $
1.97 2.35 2.63 3.05 2.81 -0.816 0.088 -0.473 2.29 2.29
Операционная прибыль, млрд $
1.54 1.36 1.8 2.28 2.32 -1.18 -0.674 -1.17 1.25 1.25
Операционные расходы, млрд $
2.35 2.48 2.66 2.74 2.86 2.87 3.36 1.66 4.02 5.29
CAPEX, млрд $
0.1418 0.1 0.045 0.016 0.016 1.03 0.564 0.203 0.201 0.215


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.28 1.28 1.24 2.68 2.47 0.861 0.678 0.79 1.36 1.36
Short Term Investments $
0.0079 0.01 0.011 2.17 1.89 0.329 0.362 0.552 0.552 0.552
Total Receivables $
0.4513 0.302 0.249 0.427 0.456 0.131 0.116 0.081 0.222 0.296
Total Current Assets $
1.8 1.66 1.56 3.18 3.05 1.08 0.892 1.87 1.68 1.68
Чистые активы, млрд $
7.59 8.11 7.69 8.18 8.4 8.87 8.52 7.9 1.87 7.9
Активы, млрд $
10.77 11.18 10.65 12.06 12.1 10.55 10.09 10.56 10.26 10.26
Short Term Debt $
3.2 3.39 0.02 0.047 0.019 0.021 0.001 1.95 0.001 0.001
Long Term Debt $
3.31 4.27 4.23 5.43 5.46 7.04 7.95 8.22 8.17 8.17
Задолженность, млрд $
4.93 6.18 6.11 7.65 7.65 8.62 9.21 11.26 10.26 10.26
Чистый долг, млрд $
2.1 3.09 3.17 2.89 3.14 6.2 7.15 9.41 6.95 6.81
Долг, млрд $
6.69 4.29 4.28 43.56 43.69 54.77 7.95 10.2 8.31 10.18
Interest income $
0.0382 0.074 0.138 0.194 0.214 0.268 0.371 0.416 0.048
Расходы на обслуживание долга $
0.001 0.011 0.192 0.252 0.249 0.337 0.411 0.497 0.497
Чист. проц. доходы, млрд $
-0.083 -0.148 -0.205 -0.242 -0.268 -0.371 -0.425 -0.484 0.3741
Амортизация, млрд $
0.5235 0.5351 0.611 0.676 0.655 0.706 0.684 0.733 0.75 0.809
Себестоимость, млрд $
2.94 2.81 3.26 3.64 3.63 0.67 2.1 1.12 1.3 2.59
Товарно материальные запасы $
0.0119 0.014 0.015 0.014 0.016 0.015 0.015 0.019 0.026 0.026


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 0.7397 0.11 0.2 0.12 0.25 -0.03 -0.1 -0.1955 0.0855 0.0855
Цена акции ао 40.35 34.3 41.65 34.05 18.16 25.9 22.85 20.85 19.72 19.72
Число акций ао, млн 8058.47 8055.75 8023.53 8158.33 8088.35 8089.07 8093.19 8093.19 8093.48 8093.38
FCF/акцию 0.3099 0.1608 0.2734 0.3105 0.2564 -0.2282 -0.0608 -0.0835 0.2585 0.2833


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 25 24.45 35.32 42.53 45.73 -78.95 -118.02 -1682.98 -196.59 -196.59 3.92
ROA, % 13.55 10.95 15.06 15.55 16.8 -14.44 -10.38 -15.32 6.65 6.65 5.81
ROIC, % 37.97 40.15 28.18 35.42 41.64 30.47
ROS, % 20.78 21.64 23.08 -90.28 -36.46 -98.57 10.59 10.59 10.59 10.59 6.61
ROCE, % 40.9 26.34 27.22 39.58 51.74 52.2 -61.33 -55.29 -15.64 13.64 12.65
Рентаб EBITDA, % 30.4 29.67 32.04 33.88 34.37 -29.58 0.8699 -28.22 30.93 -26.6 8.90
Чистая рентаб, % 21.4 18.4 20.78 21.64 23.08 -90.28 -36.46 -98.57 10.59 10.59 6.61
Operation Margin, % 23.28 26.32 26.35 -70.12 -23.45 -72.59 19.07 19.12 19.12 19.12 7.97
Доходность FCF, % 0.689 0.5787 0.5346 0.7587 0.7756 0.6746 -0.6941 -0.2159 -0.4647 1.09


Chances

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
169.38 197.92 180.4 174.18 151.23 -174.63 -217.42 -94.67 33.69 33.69 17.00
P/BV
67.12 48.38 63.72 74.07 69.15 137.88 256.6 -37.03 -5827.75 -5827.68 -213.30
P/S
45.4 36.41 37.48 37.69 34.91 157.66 79.28 16.15 3.57 3.57 1.88
P/FCF
131.81 128.93 148.24 -144.08 -463.13 -215.18 91.58 100.95 100.95 100.95 293.81
E/P
0.0055 0.0057 0.0066 -0.0057 -0.0046 -0.0106 0.0033 0.003 0.003 0.003 0.05
EV/EBITDA
138.08 124.25 118.21 12.76 15.6 -83.63 1038.91 -78 14.97 -495.55 8.30
EV/Ebit
20.66 -33.6 -49.04 -29.37 24.97 0 0 0
EV/S
36.86 37.88 5.36 24.73 9.04 22.01 4.63 4.61 4.61 4.61 4.05
EV/FCF
189.39 133.19 22.77 -22.6 -52.78 -52.27 14.47 13.14 13.14 13.14 235.67
Debt/EBITDA
1.73 1.89 1.85 -14.16 39.54 -22.53 4.11 -23.84 -23.84 -23.84 1.78
Netdebt/Ebitda
1.28 0.983 1.04 -12.43 285.8 -20.78 3.44 -15.95 -15.95 -15.95 0.88
Debt/Ratio
0.384 0.4015 0.4635 0.6698 0.7873 0.9661 0.8104 0.9924 0.9924 0.9924 0.23
Debt/Equity
0.8576 0.942 1.26 3.66 8.95 -14.58 -2078.25 1.29 1.29 1.29 1.28
Debt/Net Income
3.51 2.67 2.76 -4.64 -7.58 -6.45 12.01 14.71 14.71 14.71 3.23
Бета
3.36 2.94 2.7 2.7 1.58
Индекс Альтмана
35.75 35.94 33.89 30.92 27.95 17.34 33.94 29.48 29.48 29.48 6.26


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.2 1.38 2.6 2.07 2.07 2.07 2.05 2.05 1.03
Дивиденд
1.16 1.33 1.73 1.99 1.99 1.99 1.99 1.99 0.99 0
Див доход, ао, %
6.4 6.62 5.52 4.97 5.24 3.01 0 0 0 0 3.76
Дивиденды / прибыль, %
97.23 62.38 102.09 141.9 169.12 128.95 109.44 100.89 -67.63 0 34.40


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
25.95 -73.56 -18.51 -74.95 18.55
Персонал, чел
24000 25906