HKEX: 6178 - Everbright Securities Company Limited

Rentabilidade por seis meses: +59.49%
Rendimento de dividendos: +7.63%
Setor: Financials

Relatórios Everbright Securities Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 ¥
99.57 29.38 30.37 30.15 29.9 24.08 25.71 81.27 28.04 -3.28
Выручка, млрд ¥
23.14 13.2 14.34 13.18 14.85 15.78 16.64 12.1 9.93 9.93 13.86 -7.73
Чистая прибыль, млрд ¥
7.65 3.01 3.02 0.1033 0.5679 2.33 3.48 2.82 4.27 4.27 2.69 49.70
EV, млрд ¥
120.32 69.28 36.43 -19.52 -24.04 91.87 30.80 5.81
Баланс стоимость, млрд ¥
40.48 47.2 48.58 47.2 47.44 52.45 57.87 56.51 67.09 67.09 56.27 7.18
FCF, млрд ¥
-42.26 -18.54 35.38 25.35 -5.13 18.04 1.65 1.65 15.06 -45.83
Операционный денежный поток, млрд ¥
-32.12 -19.65 -42.08 -18.31 35.71 25.71 -4.83 17.91 2.12 2.12 15.32 -43.15
Операционная прибыль, млрд ¥
3.05 9.77 3.93 3.99 0.3278 1.14 3.91 4.6 3.31 3.75 2.66 58.80
Операционные расходы, млрд ¥
3.54 6.78 5.02 5.32 5.21 5.67 5.60 -3.51
CAPEX, млрд ¥
0.2604 0.2895 0.1788 0.2264 0.3269 0.3537 0.3024 0.2865 0.4707 0.4707 0.3480 7.56


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 ¥
15.09 72.82 54.32 46.82 57.12 124.21 133.46 12.33 116.55 116.55 88.73 15.33
Short Term Investments ¥
35.35 68.11 55.47 56.6 64.99 46.26 74.95 79.72 90.21 102.17 71.23 6.78
Long term investments ¥
5.32 11.4 44.34 77.21 79.92 91.28 86.88 88.1 122.06 124.81 102.63 6.46
Total Receivables ¥
2.52 45.47 46.21 50.67 41.41 42.68 54.24 66.19 33.79 38.26 47.66 -3.99
Total Current Assets ¥
105.82 176.89 153.36 162.71 179.62 176.22 199.24 215.39 195.39 221.29 193.17 1.70
Чистые активы, млрд ¥
0.9436 0.8794 0.8602 0.8303 0.8 1.58 1.71 1.53 1.21 1.37 1.37 8.63
Активы, млрд ¥
197.07 177.64 205.86 205.78 204.09 228.74 239.11 228.12 259.6 259.6 231.93 4.93
Short Term Debt ¥
43.91 23.16 23.55 44.8 35.67 35.19 49.7 40.8 47.26 53.53 41.72 5.79
Long Term Debt ¥
6.98 21.35 19.78 30.26 51.05 27.99 24.84 38.72 25.17 28.51 33.55 -13.19
Задолженность, млрд ¥
156.59 130.44 157.29 158.58 156.65 175.54 180.51 171.6 191.71 191.71 175.20 4.12
Чистый долг, млрд ¥
17.56 7.06 6.41 -49.1 -53.48 60.1 -5.8020 53.47
Долг, млрд ¥
50.89 44.5 43.34 75.07 86.72 63.18 74.55 79.53 72.44 102.24 75.28 -3.53
Interest income ¥
0.0736 0.0594 0.0833 0.0224 0.0755 5.84 6.25 0.1052 5.07 3.47 131.96
Расходы на обслуживание долга ¥
1.64 2.7 4.87 4.36 3.73 3.74 2.49 3.27 3.27 3.52 -5.59
Чист. проц. доходы, млрд ¥
1.6 1.25 1.72 1.57 2.11 2.51 2.09 1.8 5.55 2.02 2.77
Goodwill ¥
0.0674 1.41 1.51 1.2 1.26 1.02 0.9553 0.9283 0.8347 0.5295 0.8536 -12.29
Себестоимость, млрд ¥
3.09 5.27 2.88 2.81 2.57 2.43 2.58 3.24 1.35 2.43 -12.08
Товарно материальные запасы ¥
0.0157 0.1426 0.0886 0.0823 78.04


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.14 0.5618 0.7011 0.3338 0.12 0.72 0.5732 0.6107 0.9263 0.9263 0.5900 50.49
Цена акции ао 9.75 7 6.38 6.94 6.03 5.24 5.17 8 8.07 8.07 6.50 6.00
Число акций ао, млн 8894.91 3461.88 4610.79 4610.79 4610.79 4610.79 4610.79 4610.79 4610.79 0.00
FCF/акцию -4.75 -5.36 7.67 5.5 -1.11 3.91 0.3575 0.3575 3.27 -45.84


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, % 18.89 6.38 6.21 0.2189 1.2 4.45 6.02 4.92 6.91 6.91 8.38 4.70 41.93
ROA, % 3.88 1.7 1.47 0.0502 0.2783 1.02 1.46 1.21 1.75 1.75 1.05 1.14 44.45
ROIC, % 2.8 10.08 6 4.85 3.19 4.18 4.3 4.84 4.73 4.25 8.20
ROS, % 21.04 0.7842 3.83 14.79 20.94 23.26 43 43 43 43 27.35 34.64 15.48
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 15.85
Чистая рентаб, % 33.04 22.83 21.04 0.7842 3.83 14.79 20.94 23.26 43 43 27.35 21.16 62.20
Operation Margin, % 27.86 2.49 7.7 24.78 27.65 27.34 27.35 37.75 37.75 37.75 17.87 31.57 6.43
Доходность FCF, % -42.44 -63.1 116.52 84.1 -17.17 74.93 6.41 52.96 -44.01


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
33.01 284.39 53.47 12.92 8.58 7.7 4.9 4.9 14.03 17.51 -38.00
P/BV
2.05 0.6225 0.64 0.5748 0.5168 0.3835 0.3083 0.3083 0.71 0.4847 -13.59
P/S
6.94 2.23 2.05 1.91 1.8 1.79 2.11 2.11 2.81 1.93 0.58
P/FCF
-2.36 -1.58 0.8582 1.19 -5.82 1.33 15.6 49.31 49.31 49.31 16.99 21.95 -253.32
E/P
0.0303 0.0035 0.0187 0.0774 0.1165 0.1324 0.1661 0.0526 0.0526 0.0526 0.10 0.1040 -14.70
EV/EBIT
0 0 0
EV/S
8.39 5.26 2.45 -1.24 -1.44 6.7 0 0 0 0 7.50 2.35 4.96
EV/FCF
-2.85 -3.74 1.03 -0.7699 4.68 5.09 0 0 0 3.03 1.26 -206.36
Debt/EBITDA
0 0 0 0 1.82
Netdebt/Ebitda
0 0 0 0 0.60
Debt/Ratio
0.3646 0.4214 0.3096 0.3259 0.3326 0.3175 0.3957 0.3938 0.3938 0.3938 0.20 0.3667 3.44
Debt/Equity
1.55 1.84 1.33 1.42 1.37 1.28 74.86 74.86 74.86 74.86 32.54 45.45 122.59
Debt/Net Income
24.89 839.33 111.25 31.94 22.82 25.73 32.05 23.94 23.94 23.94 37.30 25.70 0.96
Бета
1.63 3.78 0.207 0.207 0.34 1.87 -49.74
Индекс Альтмана
0.4478 0.437 0.437 0.437 1.09 0.4406 -0.81


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
0.9214 2.41 2.98 4.16 4.06 3.13 3.17 3.28 3.28 4.66 3.38 -4.18
Дивиденд
0.2267 0.2468 0.1138 0.0403 0.1906 0.2672 0.2281 0.4057 0.4057 0.2264 58.70
Див доход, ао, %
2.03 2.91 1.73 0.6156 2.94 5.28 3.74 4.73 7.63 9.22 3.46 50.35
Дивиденды / прибыль, %
12.05 80.15 98.88 4028.58 715.07 133.92 90.9 46.84 76.78 76.78 109.87 212.70 -36.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
8541 8064 -2.83