HKEX: 1928 - Sands China Ltd.

Rentabilidade por seis meses: +13.91%
Rendimento de dividendos: 0.00%
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 $
431.53 242.25 289.18 326.58 307.46 265.97 227.86 149.76 210 231.47 232.21 -7.34
Выручка, млрд $
6.82 6.65 7.72 8.67 8.81 1.69 2.87 1.61 6.53 6.53 4.30 -5.81
Чистая прибыль, млрд $
1.46 1.22 1.6 1.88 2.03 -1.52 -1.05 -1.58 0.692 0.692 -0.2856 -19.37
EV, млрд $
435.39 245.26 292.22 293.3 367.79 323.53 202.52 35.33 30.26 30.12 191.89 -39.32
EBIT, млрд $
2.63 1.54 1.36 1.8 2.28 2.32 -1.18 -0.491 -1.2 1.21 0.1318 -12.21
EBITDA, млрд $
2.07 1.97 2.47 2.94 3.03 -0.499 0.025 -0.453 2.02 -0.427 0.8246 -7.79
Баланс стоимость, млрд $
5.84 5.01 4.54 4.41 4.45 1.93 0.888 -0.7 -0.004 -0.004 1.31 -124.59
FCF, млрд $
0.8439 1.3 2.19 2.53 2.07 -1.85 -0.492 -0.676 2.09 2.29 0.2284 0.19
Операционный денежный поток, млрд $
1.97 2.35 2.63 3.05 2.81 -0.816 0.088 -0.473 2.29 2.29 0.7798 -4.01
Операционная прибыль, млрд $
1.54 1.36 1.8 2.28 2.32 -1.18 -0.674 -1.17 1.25 1.25 0.1092 -11.63
Операционные расходы, млрд $
2.35 2.48 2.66 2.74 2.86 2.87 3.36 1.66 4.02 5.29 2.95 7.05
CAPEX, млрд $
0.1418 0.1 0.045 0.016 0.016 1.03 0.564 0.203 0.201 0.215 0.4028 65.89


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 1.23 -11.25
Short Term Investments $
0.0079 0.01 0.011 2.17 1.89 0.329 0.362 0.552 0.552 0.552 0.7370 -21.82
Total Receivables $
0.4513 0.302 0.249 0.427 0.456 0.131 0.116 0.081 0.222 0.296 0.2012 -13.41
Total Current Assets $
1.8 1.66 1.56 3.18 3.05 1.08 0.892 1.87 1.68 1.68 1.71 -11.24
Чистые активы, млрд $
7.59 8.11 7.69 8.18 8.4 8.87 8.52 7.9 1.87 7.9 7.11 -25.95
Активы, млрд $
10.77 11.18 10.65 12.06 12.1 10.55 10.09 10.56 10.26 10.26 10.71 -3.25
Short Term Debt $
3.2 3.39 0.02 0.047 0.019 0.021 0.001 1.95 0.001 0.001 0.3984 -44.51
Long Term Debt $
3.31 4.27 4.23 5.43 5.46 7.04 7.95 8.22 8.17 8.17 7.37 8.39
Задолженность, млрд $
4.93 6.18 6.11 7.65 7.65 8.62 9.21 11.26 10.26 10.26 9.40 6.05
Чистый долг, млрд $
2.1 3.09 3.17 2.89 3.14 6.2 7.15 9.41 6.95 6.81 6.57 17.22
Долг, млрд $
6.69 4.29 4.28 43.56 43.69 54.77 7.95 10.2 8.31 10.18 24.98 -28.25
Interest income $
0.0382 0.074 0.138 0.194 0.214 0.268 0.371 0.416 0.048 0.2634 -25.84
Расходы на обслуживание долга $
0.001 0.011 0.192 0.252 0.249 0.337 0.411 0.497 0.497 0.3492 14.55
Чист. проц. доходы, млрд $
-0.083 -0.148 -0.205 -0.242 -0.268 -0.371 -0.425 -0.484 0.3741 -0.3580 14.87
Амортизация, млрд $
0.5235 0.5351 0.611 0.676 0.655 0.706 0.684 0.733 0.75 0.809 0.7364 2.76
Себестоимость, млрд $
2.94 2.81 3.26 3.64 3.63 0.67 2.1 1.12 1.3 2.59 1.76 -18.57
Товарно материальные запасы $
0.0119 0.014 0.015 0.014 0.016 0.015 0.015 0.019 0.026 0.026 0.0182 10.20


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 0.0020 -19.31
Цена акции ао 40.35 34.3 41.65 34.05 18.16 25.9 22.85 20.85 17.52 17.52 21.06 -0.71
Число акций ао, млн 8058.47 8055.75 8023.53 8158.33 8088.35 8089.07 8093.19 8093.19 8093.48 8093.38 8091.46 0.01
FCF/акцию 0.3099 0.1608 0.2734 0.3105 0.2564 -0.2282 -0.0608 -0.0835 0.2585 0.2833 0.0285 0.16


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 -406.1620 -233.87
ROA, % 13.55 10.95 15.06 15.55 16.8 -14.44 -10.38 -15.32 6.65 6.65 5.81 -3.3380 -16.92
ROIC, % 37.97 40.15 28.18 35.42 41.64 30.47 35.17 -5.37
ROS, % 20.78 21.64 23.08 -90.28 -36.46 -98.57 10.59 10.59 10.59 10.59 6.61 -20.6520 -178.09
ROCE, % 27.22 39.58 51.74 52.2 -61.33 -55.29 -15.64 13.64 0 0 2.10 -13.2840 -23.54
Ebit margin, % 25.95 -73.56 -18.51 -74.95 18.55 0 0 -24.5040 -6.49
Рентаб EBITDA, % 29.67 32.04 33.88 34.37 -29.58 0.8699 -28.22 30.93 -6.54 -6.54 11.68 -6.5080 -26.05
Чистая рентаб, % 21.4 18.4 20.78 21.64 23.08 -90.28 -36.46 -98.57 10.59 10.59 6.61 -38.3280 -14.43
Operation Margin, % 23.28 26.32 26.35 -70.12 -23.45 -72.59 19.07 19.12 19.12 19.12 7.97 -7.7460 -196.00
Доходность FCF, % 0.689 0.5787 0.5346 0.7587 0.7756 0.6746 -0.6941 -0.2159 -0.4647 1.09 0.0780 10.07


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 -60.3600 -25.94
P/BV
67.12 48.38 63.72 74.07 69.15 137.88 256.6 -37.03 -5827.75 -5827.68 -213.30 -1080.2300 -342.74
P/S
45.4 36.41 37.48 37.69 34.91 157.66 79.28 16.15 3.57 3.57 1.88 58.31 -36.62
P/FCF
131.81 128.93 148.24 -144.08 -463.13 -215.18 91.58 100.95 100.95 100.95 293.81 -76.9660 -173.74
E/P
0.0055 0.0057 0.0066 -0.0057 -0.0046 -0.0106 0.0033 0.003 0.003 0.003 0.05 -0.0012 -191.81
EV/EBITDA
138.08 124.25 118.21 12.76 15.6 -83.63 1038.91 -78 14.97 -495.55 8.30 181.57 -0.82
EV/EBIT
20.66 -33.6 -49.04 -29.37 24.97 0 0 0 -13.2760 3.86
EV/S
36.86 37.88 5.36 24.73 9.04 22.01 4.63 4.61 4.61 4.61 4.05 8.98 -12.60
EV/FCF
189.39 133.19 22.77 -22.6 -52.78 -52.27 14.47 13.14 13.14 13.14 235.67 -12.8600 -175.72
Debt/EBITDA
1.73 1.89 1.85 -14.16 39.54 -22.53 4.11 -23.84 -23.84 -23.84 1.78 -5.3120 -190.38
Netdebt/Ebitda
1.28 0.983 1.04 -12.43 285.8 -20.78 3.44 -15.95 -15.95 -15.95 0.88 47.31 -156.15
Debt/Ratio
0.384 0.4015 0.4635 0.6698 0.7873 0.9661 0.8104 0.9924 0.9924 0.9924 0.23 0.9097 4.74
Debt/Equity
0.8576 0.942 1.26 3.66 8.95 -14.58 -2078.25 1.29 1.29 1.29 1.14 -416.2600 -32.12
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 5.48 -214.18
Бета
3.36 2.94 -0.3536 -0.3536 0.24 1.98 -147.21
Индекс Альтмана
35.75 35.94 33.89 30.92 27.95 17.34 33.94 29.48 29.47 29.47 6.28 27.64 1.06


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 1.85 -13.03
Дивиденд
1.16 1.33 1.73 1.99 1.99 1.99 1.99 1.99 0.99 0 1.79 -13.03
Див доход, ао, %
6.4 6.62 5.52 4.97 5.24 3.01 0 0 0 0 3.72 5.07 -14.58
Дивиденды / прибыль, %
97.23 62.38 102.09 141.9 169.12 128.95 109.44 100.89 -67.63 0 34.40 88.15 -183.25


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
24000 25906 3.89