HKEX: 6858 - Honma Golf Limited

Rentabilidade por seis meses: -1.48%
Rendimento de dividendos: +6.60%
Setor: Consumer Cyclical

Relatórios Honma Golf Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
4.7 4.42 4.92 4.41 2.39 2.63 1.97 2.02 1.99
Выручка, млрд ¥
22.37 24.24 26.3 27.77 23.79 22.74 28.97 29.49 26.22 26.22
Чистая прибыль, млрд ¥
3.57 4.57 3.93 4.21 -0.7324 1.86 6.19 3.26 4.83 4.83
EV, млрд ¥
34.29 36.02 21.19 -11.88 1.74
EBIT, млрд ¥
1.96 3.77 4.47 6.04 5.22 0.3844 1.3 5.51 3.97 3.97
EBITDA, млрд ¥
2.31 3.98 4.83 6.41 5.66 1.87 4.38 9.3 5.97 5.97
Баланс стоимость, млрд ¥
5.95 25.77 28.05 29.24 21.31 21.37 25.4 26.08 28.72 28.72
FCF, млрд ¥
0.9013 3.08 1.54 1.94 -0.6358 3.38 5.64 3.01 4.72 4.72
Операционный денежный поток, млрд ¥
1.43 3.72 1.93 2.61 0.5587 3.98 5.92 3.68 5.42 5.42
Операционная прибыль, млрд ¥
3.77 4.47 6.04 5.22 0.3844 2.48 5.54 4.2 2.91 2.91
Операционные расходы, млрд ¥
9.42 10.08 9.93 10.84 11.73 21.36 23.43 25.49 23.31 23.31
CAPEX, млрд ¥
0.5292 0.6352 0.3919 0.6694 1.19 0.6016 0.2724 0.6635 0.6982 0.6982


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.83 12.71 14.15 14.67 10.47 10.77 14.45 14.08 16.62 16.62
Short Term Investments ¥
0.1365 0.1217 0.0052 0.0052
Long term investments ¥
0.0209 0.0234 0.0157 0.0198 0.0196 0.0143
Total Receivables ¥
3.71 5.11 8.83 9.82 8.42 6.2 5.3 3.62 3.81 3.81
Total Current Assets ¥
14.38 24.55 30.35 32.96 29.71 27.63 33.29 32.16 33.65 33.65
Чистые активы, млрд ¥
3.61 3.96 3.96 3.86 3.97 6.47 6.66 5.55 5.5 5.5
Активы, млрд ¥
20.07 30.93 36.19 39.09 38.9 36.49 41.43 40.37 42.55 42.55
Short Term Debt ¥
0.6035 1.32 1.71 0.2913 2.5 3.8 8.6 0.0017 6.41 6.41
Long Term Debt ¥
0.0659 0.0256 1.75 1.64 0.5788 0.5788
Задолженность, млрд ¥
14.54 5.2 8.19 9.89 17.63 15.13 16.07 14.29 13.87 13.87
Чистый долг, млрд ¥
-2.52 -1.82 -0.1183 -12.42 -11.65 -10.87 0.1705 -12.71 -9.63 -9.63
Долг, млрд ¥
1.5 2.28 6.39 0.9271 1.75 6.99 6.99
Interest income ¥
0.0027 0.0163 0.1136 0.0877 0.0207 0.0637 0.0103 0.112
Расходы на обслуживание долга ¥
1.02 0.5242 0.0151 0.0692 0.0762 0.0664 0.4501 0.1904 0.1904
Чист. проц. доходы, млрд ¥
0.02 0.1169 0.0883 0.0213 -0.0637 -0.0556 -0.1115 0.0061
Амортизация, млрд ¥
0.3881 0.3515 0.2016 0.367 0.3649 0.4375 1.49
Себестоимость, млрд ¥
9.17 9.69 10.32 11.71 11.67 11.29 13.29 14.51 12.79 12.79
Товарно материальные запасы ¥
7.39 6.29 6.81 7.58 9.59 9.82 11.49 12.3 10.18 10.18


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 20.12 4.15 -0.7263 1.84 10.22 5.38 7.97 7.97
Цена акции ао 7.82 9.02 5.48 5.08 3.2 3.25 3.26 3.35 3.32 3.32
Число акций ао, млн 539.67 609.05 609.05 609.05 605.64 605.64 605.64 605.64 605.64 605.64
FCF/акцию 1.67 5.06 2.53 3.18 -1.05 5.58 9.32 4.97 7.79 7.79


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 59.95 17.73 14.03 14.4 -3.44 8.7 26.48 12.65 17.62 17.62 3.92
ROA, % 17.78 14.77 10.87 10.77 -1.88 5.09 15.89 7.96 11.65 11.65 5.81
ROIC, % 3.47 16.58 30.67
ROS, % 18.85 14.96 15.16 -3.08 8.18 21.37 11.04 18.41 18.41 18.41 6.61
ROCE, % 55.69 68.29 17.36 21.59 17.88 1.81 6.07 19.76 14.05 14.05 12.65
Рентаб EBITDA, % 12.47 17.78 19.94 24.38 20.37 7.88 19.26 32.12 20.25 20.25 8.90
Чистая рентаб, % 15.96 18.85 14.96 15.16 -3.08 8.18 21.37 11.04 18.41 18.41 6.61
Operation Margin, % 18.43 22.99 18.8 1.62 10.93 19.12 14.25 11.1 11.1 11.1 7.97
Доходность FCF, % 19.16 69.75 31.33 43.95 -26.55 128.79 286.22 148.86


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
1.32 0.9675 1.25 1.05 -3.27 1.41 4.83 10.13 7.87 7.87 17.00
P/BV
0.7899 0.1715 0.1755 0.1509 0.1124 0.1229 1.18 1.27 1.32 1.32 -213.30
P/S
0.2102 0.1824 0.1873 0.1589 0.1007 0.1155 1.03 1.12 1.45 1.45 1.88
P/FCF
1.43 3.19 2.28 -3.77 0.7765 0.3494 0.6718 0.4218 0.4218 0.4218 293.81
E/P
1.03 0.799 0.9538 -0.3058 0.7081 3.14 1.61 2.43 2.43 2.43 0.05
EV/EBITDA
8.91 10.6 18.83 -1.28 0.29 8.30
EV/Ebit
91.8 0.4385 0.4385 0.4385
EV/S
1.48 -0.4101 1.15 0.0664 0.0664 0.0664 4.05
EV/FCF
-55.5 -2.11 0.3688 0.3688 0.3688 235.67
Debt/EBITDA
0.39 0.6717 5.68 0.3525 0.1879 19.39 1.17 1.17 1.17 1.78
Netdebt/Ebitda
-0.0297 -2.57 -1.82 -1.92 0.091 -1.37 0 -1.61 -1.61 -1.61 0.88
Debt/Ratio
0.2521 0.0423 0.0422 4.35 0.1643 0.1643 0.1643 0.23
Debt/Equity
0.4601 0.0722 0.0688 32.52 0.2434 1.27 1.27 1.28
Debt/Net Income
-13.39 0.8303 0.2824 29.14 1.45 1.45 1.45 3.23
Бета
-0.0689 0.072 0.1195 0.1195 -3.37
Индекс Альтмана
-17.77 1.49 1.43 1.26 23.59 11.76 0.9272 0.9272 0.9272 6.39


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
0.4633 1.24 2 1.82 3.06 7.1 1.81 2.13 1.85 1.85
Дивиденд
0.21 0.346 0.8457 0.2214 0.2243 0.1947 0.1619 0.0803 0.0803
Див доход, ао, %
2.89 4.28 11.67 5.6 5.17 9.19 7.42 6.6 6.6 3.71
Дивиденды / прибыль, %
34.6 43.65 46.36 72.59 -969.56 97.44 31.34 65.53 38.35 38.35 34.40


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
1.62 5.7 19.03 13.45
Персонал, чел
745 712