Vinda International Holdings Limited

HKEX
3331
paper.types.company
Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0%
Setor: Consumer Staples

Relatórios Vinda International Holdings 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
16.56 16.69 18.07 16.36 17.19 27.73 28.12 23.33 23.99 21.08 24.07 6.89
Выручка, млрд HK$
9.7 12.06 13.49 14.88 16.07 16.51 18.68 19.42 20 20 18.14 4.47
Чистая прибыль, млрд HK$
0.3144 0.6535 0.621 0.6493 1.14 1.87 1.64 0.706 0.2532 0.2532 1.12 -25.99
EV, млрд HK$
20.89 20.69 22.77 21.03 20.89 31.72 26.79 28.85 30.32 30.32 27.71 7.74
EBIT, млрд HK$
0.6932 0.79 0.8621 1.05 0.9766 1.09 1.59 2.33 2.01 0.8065 1.57 -5.85
EBITDA, млрд HK$
0.7906 1.33 1.05 0.977 1.09 1.59 2.47 2.06 2.14 2.14 1.87 14.45
OIBDA, млрд HK$
2.04 3.05 2.47 2.24 2.45 2.37
Баланс стоимость, млрд HK$
4.95 6.78 8.74 8.73 9.46 11.67 13.02 12 11.53 11.53 11.54 4.04
FCF, млрд HK$
-0.4842 0.8708 -0.3029 0.0147 1.13 0.2176 0.8454 0.927 0.8262 0.8262 0.7892 -6.07
Операционный денежный поток, млрд HK$
0.7457 2.22 0.9864 1.33 2.51 2 2.65 2.08 1.94 1.94 2.24 -5.02
Операционная прибыль, млрд HK$
0.8621 1.05 0.9766 1.09 1.59 2.45 2.04 0.8065 0.4683 0.4683 1.47 -21.69
Операционные расходы, млрд HK$
2.1 2.76 3.02 3.09 3.4 14.06 16.61 18.54 19.53 19.53 14.43 41.86
CAPEX, млрд HK$
1.23 1.34 1.29 1.32 1.38 1.79 1.75 1.1 1.12 1.12 1.43 -4.09


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.3932 1.02 0.5346 0.5745 0.4604 0.7494 1.03 0.6069 1.38 1.38 0.8453 24.55
Short Term Investments HK$
0.0104 0.0249 0.000341 0.000132 0.000761 0.0013 0.0036 0.0871 0.1028 0.0884 0.0566 132.54
Long term investments HK$
0.0588 0.0025 0.0307 -79.38
Total Receivables HK$
1.09 1.94 2.2 2.26 2.1 2.69 2.35 2.32 1.98 1.98 2.29 -1.17
Total Current Assets HK$
4.29 4.85 5.92 5.79 5.93 8.37 8.36 9.59 7.87 7.87 8.02 5.82
Чистые активы, млрд HK$
6.26 7.28 8.74 9 10.11 11.48 12.6 11.57 9.59 11.57 11.07 -1.05
Активы, млрд HK$
12.5 15.63 18.97 19.07 19.28 23.12 24.18 24.29 22.15 22.15 22.60 2.81
Short Term Debt HK$
2.75 1.24 1.24 1.22 0.6897 1.02 0.5842 1.75 0.4167 0.4167 0.8921 -9.59
Long Term Debt HK$
3.49 3.8 4.55 4.22 3.57 2.99 3.93 2.99 3.84 3.84 3.46 1.47
Задолженность, млрд HK$
7.56 8.85 10.24 10.34 9.82 11.45 11.16 12.29 10.62 10.62 11.07 1.58
Чистый долг, млрд HK$
4.35 4 4.7 4.67 3.88 3.98 3.77 3.28 2.88 2.88 3.56 -5.79
Долг, млрд HK$
4.15 4.73 5.02 5.24 5.25 4.16 4.73 4.07 4.26 5.72 4.49 -4.09
Interest income HK$
0.3038 0.1815 0.214 0.222 0.1988 0.0173 0.0939 0.0596 0.0173 0.0774 -38.63
Расходы на обслуживание долга HK$
0.025 0.0111 0.227 0.2127 0.1451 0.1127 0.0762 0.1559 0.1559 0.1405 -6.02
Чист. проц. доходы, млрд HK$
-0.1788 -0.1871 -0.2158 -0.2011 -0.1279 -0.0935 -0.0699 -0.1386 0.0173 -0.1262 -7.17
Goodwill, млрд HK$
0.8129 0.7654 1.52 1.62 1.59 1.59 1.62 1.6 1.53 1.51 1.57 -1.03
Амортизация, млрд HK$
0.1256 0.1555 0.00069 0.001 0.000595 0.4706 0.0000 0.000309 0.000311 0.000255 0.0944 -15.59
Себестоимость, млрд HK$
6.74 8.24 9.49 10.69 11.09 10.29 12.08 13.93 14.75 14.75 12.43 5.87
Товарно материальные запасы HK$
2.37 1.79 3.05 2.75 3.22 4.77 4.43 6.03 3.66 3.66 4.42 2.59


Promoção

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.26 0.52 0.54 0.95 1.56 1.36 0.5868 0.2104 0.2104 0.9334 -26.03
Цена акции ао 15.68 12.32 14.18 21.15 18.84 23 22.75 23.45 23.45 23.45 22.30 4.48
Число акций ао, млн 1094.62 1181.65 1195.42 1195.92 1195.1 1199.47 1201.27 1203.28 1203.29 1203.29 1200.48 0.14
FCF/акцию -0.4423 0.7369 -0.2534 0.0123 0.9479 0.1814 0.7038 0.7704 0.6866 0.6866 0.6580 -6.25


Eficiência

IFRS
Relatórios Anual Trimestral
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.36 9.64 7.11 7.44 12.03 16.06 12.58 5.64 2.15 2.15 20.51 9.69 -29.13
ROA, % 2.51 4.18 3.27 3.41 5.9 8.11 6.78 2.91 1.09 1.09 10.19 4.96 -28.66
ROIC, % 6.17 7.73 8.03 5.01 6.48 5.9 6.36 10.2 13.7 13.11 9.85 17.31
ROS, % 4.6 4.36 7.08 11.35 8.77 3.64 1.27 1.27 1.27 1.27 12.62 3.24 -32.05
ROCE, % 17.42 15.52 11.18 12.53 16.79 19.94 15.44 5.22 0 0 5.79 13.98 -16.06
Ebit margin, % 9.88 14.09 10.76 4.15 0 0 4.02 9.72 -19.50
Рентаб EBITDA, % 13.74 8.73 7.24 7.35 9.88 14.96 11.04 11.02 10.7 10.7 19.84 11.52 1.61
Чистая рентаб, % 3.24 5.42 4.6 4.36 7.08 11.35 8.77 3.64 1.27 1.27 12.62 6.42 -29.08
Operation Margin, % 7.24 7.35 9.88 14.85 10.94 4.15 2.34 2.34 2.34 2.34 17.29 4.42 -26.54
Доходность FCF, % -1.78 -2.92 5.22 -1.68 0.0899 6.59 0.7844 3.01 3.97 3.44 3.56 -12.19


Chances

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
P/E
52.66 25.54 29.1 25.19 15.1 14.8 17.17 36.22 108.37 108.37 115.02 38.33 48.32
P/BV
3.35 2.46 2.07 1.87 1.82 2.38 2.16 2.13 2.38 2.38 3.80 2.17 5.51
P/S
1.71 1.38 1.34 1.1 1.07 1.68 1.51 1.32 1.37 1.37 2.67 1.39 5.07
P/FCF
-59.65 1112.59 15.18 127.48 33.27 25.17 29.03 25.51 25.51 25.51 38.25 27.70 -5.17
E/P
0.0344 0.0397 0.0662 0.0676 0.0583 0.0303 0.0106 0.012 0.012 0.012 0.04 0.0246 -27.10
EV/EBIT
13.49 12.62 13.33 35.77 0 0 0 1.40 18.80 27.61
EV/EBITDA
19.33 15.68 19.66 23.31 19.22 13.15 12.84 12.99 13.49 13.49 17.43 14.34 -6.84
EV/S
1.69 1.41 1.3 1.92 1.43 1.49 1.52 1.52 1.52 1.52 3.50 1.50 1.23
EV/FCF
-75.17 1430.31 18.44 145.79 31.69 31.12 36.69 36.69 36.69 36.69 34.20 34.58 2.97
Debt/EBITDA
4.77 5.36 4.8 2.62 1.92 1.97 2.67 2.67 2.67 2.67 1.06 2.38 6.82
Netdebt/Ebitda
4.81 4.27 2.44 1.61 1.83 1.53 1.53 1.35 1.35 1.35 0.28 1.52 -5.90
Debt/Ratio
0.321 0.276 0.2751 0.2156 0.2047 0.1681 0.1922 0.2583 0.2583 0.2583 0.14 0.2163 4.76
Debt/Equity
0.74 0.5994 0.6009 0.4392 0.4056 0.3123 0.3691 0.4944 0.9207 0.9207 1.04 0.5004 17.82
Debt/Net Income
7.68 8.43 8.08 3.65 2.52 2.48 16.81 22.6 22.6 22.6 56.19 13.40 55.07
PEG
-588.93 -588.93 -1678.80 -588.9300 0.00
Бета
-3.77 0 0 0 -0.96 -3.7700 0.00
Индекс Альтмана
3.18 3.2 3.82 4.35 4.55 4.4 4.15 4.71 4.71 4.71 4.34 4.50 0.69


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1698 0.1106 0.2029 0.2389 0.251 0.3716 0.5642 0.4813 0.4813 1.14 0.4299 13.91
Дивиденд
0.17 0.1 0.17 0.2 0.21 0.31 0.47 0.5 0.4 0 0.3780 13.75
Див доход, ао, %
1.12 0.7081 1.12 1.46 1.46 1.34 2.01 2.73 2.61 0 2.97 2.03 12.32
Дивиденды / прибыль, %
54.01 16.92 32.68 36.79 22.05 19.83 34.44 85.21 190.13 190.13 362.23 70.33 53.86
Dividend Coverage Ratio
0.2221 0.2221 1.64 0.2221 0.00


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
8.59 10.82 9.4 5.66 5.59 -8.23
Персонал, чел
12 112 11 465 -2.71