HKEX: 6837 - Haitong Securities Co., Ltd.

Rentabilidade por seis meses: +77.83%
Rendimento de dividendos: +3.10%
Setor: Financials

Relatórios Haitong Securities Co., 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 ¥
127.87 221.22 126.72 100.43 94.06 91.37 71.28 64.78 127.8
Выручка, млрд ¥
51.19 35 35.68 31.28 42.26 37.68 48.4 28.51 20.91 20.29
Чистая прибыль, млрд ¥
15.84 8.04 8.66 5.26 9.57 10.88 12.83 5.88 0.9422 0.9144
EV, млрд ¥
362.63 455.81 368.82 356.21 99.35 335.12 91.19 99.4 97.02
EBIT, млрд ¥
13.13 15.9 19.76 26 2.7
EBITDA, млрд ¥
14.19 17.24 21.29 27.62 4.15
Баланс стоимость, млрд ¥
107.69 111.39 119.02 119.12 127.36 153.45 163.14 186.41 167.75 162.79
FCF, млрд ¥
-60.64 -8.97 20.05 4.2 69.17 4.71 2.31 2.25
Операционный денежный поток, млрд ¥
-33.99 -50.18 -58.82 -5.02 22.66 -6.25 52.75 9.99 3.14 3.04
Операционная прибыль, млрд ¥
34.2 23.3 23.64 20.66 27.76 28.23 29.24 26 2.7 20.82
Операционные расходы, млрд ¥
7.35 16.06 15.94 14.25 15.01 18.21 19.34 23.43 18.47 16.82
CAPEX, млрд ¥
0.3391 0.4524 1.83 3.96 2.61 8.09 1.8 5.27 0.8238 0.7994


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
16.86 13.23 11.74 10.33 13.6 230.16 20.3 306.86 257.62 250.01
Short Term Investments ¥
125.76 189.54 172.02 166.76 145 57.49 269.99 257.06 279.81 247.06
Long term investments ¥
24.21 65.85 163.14 153.84 215.34 255.61 259.77 279.97 282.84 307.79
Total Receivables ¥
6.26 88.64 89.35 142.98 143.87 140.89 143.32 107.53 94.21 10.39
Total Current Assets ¥
473.77 413.94 410.37 526.29 562.21 553.07 582.46 414.39 351.83 566.1
Чистые активы, млрд ¥
1.07 1.32 1.47 2.71 5.9 7.56 16.92 16.87 21.21 18.73
Активы, млрд ¥
576.45 560.87 534.71 574.62 636.79 694.07 744.93 853.5 775.39 752.48
Short Term Debt ¥
172.28 144.58 110.18 108.35 120.24 143.05 87.23 117.13 175.37 154.84
Long Term Debt ¥
44.95 112.94 137.81 137.99 132.18 126.33 148.21 146.92 180.65 159.5
Задолженность, млрд ¥
468.75 449.48 415.69 455.5 509.44 525.95 581.79 652.33 595.77 578.16
Чистый долг, млрд ¥
50.17 97.25 84.42 51.19 11.91 28.49 52.64 49.99
Долг, млрд ¥
257.52 247.99 246.34 252.42 269.38 235.44 264.04 335.35 310.26 418.96
Interest income ¥
13.08 12.14 10.75 13.09 13.89 17.91 10.69 12.82 20.04
Расходы на обслуживание долга ¥
0.0012 0.0012 13.13 14.04 13.02 12.34 15.41 14.91 14.47
Чист. проц. доходы, млрд ¥
3.84 3.67 4.82 4.15 4.89 6.62 6.21 4.09 20.04
Goodwill ¥
2.6 3.76 4.12 3.86 4.05 4.13 3.88 3.37 3.68 3.47
Амортизация, млрд ¥
1.06 1.35 1.53 1.62 1.45
Себестоимость, млрд ¥
4.27 6 3.84 1.75 1.67 1.34 2.7 3.54 3.77 3.49
Товарно материальные запасы ¥
0.3171 0.784 0.323 0.269 0.1669 0.1182 0.1044


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.24 0.52 0.74 0.45 0.83 0.9 0.98 0.4495 0.0748 0.07
Цена акции ао 11.34 7.5 9.21 6.91 6.91 4.8 4.17 6.82 6.45 6.45
Число акций ао, млн 9876.05 17110.64 13783.48 11501.7 13064.2 13064.2 13090.69 11777.98 11846.18
FCF/акцию -3.54 -0.6511 1.74 0.3215 5.29 0.36 0.1964 0.1895


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, % 14.71 7.22 7.28 4.42 7.52 7.09 7.86 3.05 0.5511 0.5511 8.38
ROA, % 2.75 1.43 1.62 0.9156 1.5 1.57 1.72 0.6668 0.1198 0.1198 1.05
ROIC, % 3.79 5.25 3.76 5.35 5 5.85 3.84 3.92 3.86
ROS, % 24.28 16.82 22.65 28.86 26.5 20.62 4.51 4.51 4.51 4.51 27.35
ROCE, % 10.09 8.68 9.92 3.09 0.3548 0 0 0.00
Ebit margin, % 37.46 38.74 42.42 91.2 12.91 0 0
Рентаб EBITDA, % 40.49 42.01 45.71 96.88 19.85 0 0 15.85
Чистая рентаб, % 30.94 22.98 24.28 16.82 22.65 28.86 26.5 20.62 4.51 4.51 27.35
Operation Margin, % 66.26 66.06 65.68 74.93 60.4 91.2 12.91 102.61 102.61 102.61 17.87
Доходность FCF, % -27.41 -7.08 19.97 4.46 75.7 5.84 3.48


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
15.9 25.54 24.09 10.49 8.65 7.12 10.66 49.63 51.43 14.03
P/BV
1.15 1.86 1.06 0.7885 0.613 0.5601 0.3117 0.2603 0.2698 0.71
P/S
3.65 6.2 4.05 2.38 2.5 1.89 2.2 2.24 2.32 2.81
P/FCF
-3.65 -14.12 5.01 22.4 1.32 17.13 28.78 56.8 56.8 56.8 16.99
E/P
0.0392 0.0415 0.0953 0.1156 0.1404 0.0918 0.0156 0.0072 0.0072 0.0072 0.10
EV/EBITDA
13.02 8.03 4.51 3.3 23.95 44.37
EV/EBIT
14.07 8.71 4.86 3.51 36.81 0 0 0
EV/S
12.78 11.79 8.43 2.64 6.92 3.2 4.75 4.78 4.78 4.78 7.50
EV/FCF
-7.52 -41.1 17.76 23.65 4.84 19.36 43.03 43.12 43.12 43.12 3.03
Debt/EBITDA
19.44 14.92 13.94 12.14 74.76 0 0 0 1.82
Netdebt/Ebitda
6.08 3.23 0.6825 1.03 12.68 0 0 0 0.60
Debt/Ratio
0.4607 0.4393 0.423 0.3392 0.3545 0.3929 0.4001 0.5568 0.5568 0.5568 0.20
Debt/Equity
2.07 2.12 2.12 1.53 1.62 1.8 1.85 22.37 22.37 22.37 32.54
Debt/Net Income
28.43 47.98 28.14 21.65 20.59 57.03 329.29 458.18 458.18 458.18 37.30
Бета
2.45 3.76 -0.0382 -0.0382 0.34
Индекс Альтмана
0.7256 0.5252 0.5252 0.5252 1.09


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
3.32 5.46 10.88 13.33 13.63 4.06 3.93 14.25 12.96 15.14
Дивиденд
0.5334 0.251 0.281 0.1704 0.3225 0.3029 0.3503 0.2305 0.1427 0.1427
Див доход, ао, %
4.12 1.94 3.06 1.95 4.48 4.33 12.32 10.84 3.17 3.1 9.22
Дивиденды / прибыль, %
20.98 67.84 125.56 253.32 142.34 37.31 30.65 250.75 1412.97 1412.97 109.87


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
12143 13637