Hang Lung Group Limited (0010) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			17.01	41.23	32.13	28.81	25.05	26.04	19.91	16.72	15.39	23.31	-10.31
Выручка, млрд HK$		9.53	13.65	11.77	10.02	9.44	9.53	10.92	10.94	10.88	10.88	10.34	2.88
Чистая прибыль, млрд HK$		3.21	3.71	5.31	5.29	6.82	-1.54	2.59	2.72	2.81	2.81	2.68	-16.25
EV, млрд HK$			23.6	50.75	52.13	56.26	57.03	59.08	59.5	58.79	58.51	58.13	0.88
EBIT, млрд HK$	12.7	6.23	8.67	7.66	6.54	6.28	6.34	7.22	3.85	7.11		6.16	2.51
EBITDA, млрд HK$		6.28	8.72	7.7	6.59	6.33	6.39	7.7	3.93	7.2	7.27	6.31	2.61
Баланс стоимость, млрд HK$		75.47	75.66	83.14	86.45	91.29	92.11	95.84	92.82	94.36	94.36	93.28	0.66
FCF, млрд HK$		-0.189	4.35	4.2	-6.91	-6.62	0.636	0.165	0.378	-0.84	0.89	-1.2562	-33.83
Операционный денежный поток, млрд HK$		6	7.03	8.84	6.1	5.7	3.76	3.04	3.1	2.29	4.02	3.58	-16.67
Операционная прибыль, млрд HK$		6.23	8.67	7.66	6.54	6.28	6.34	7.71	0.073	7.11	7.12	5.50	2.51
Операционные расходы, млрд HK$		3.3	4.98	4.12	3.47	3.16	3.18	3.7	0.662	0.675	3.76	2.28	-26.56
CAPEX, млрд HK$		6.19	2.68	4.64	13.01	12.32	3.13	2.88	2.72	3.13	3.13	4.84	-23.97

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$								30.19		26.37	22.68	25.71	26.98		24.12		20.78		17.24		17.58	14.52		18.85	-9.65
Выручка, млрд HK$										4.93	4.46	5.07	5.28		5.64		5.61		5.34		5.53	5.35	6.38	5.64	2.61
Чистая прибыль, млрд HK$													1.51	0.5405	1.08	0.7195	1.44	0.6395	1.28		1.68	1.13	0.888	1.12	6.79
EV, млрд HK$								58.8		53.82	52.91	57.69			59.08		59.68		59.13		58.25	58.79	58.46	58.86	-0.41
EBIT, млрд HK$													1.78	1.83	1.83	1.87	1.87	1.72	1.72		3.69	3.42	3.27	2.76	13.71
EBITDA, млрд HK$																			3.42		3.74	3.46	3.31	3.48	-0.81
Баланс стоимость, млрд HK$										91.29	87.56	92.11	93.48		95.84		93.95		92.82		91.57	94.36	95.83	93.71	0.40
FCF, млрд HK$			-1.73	-1.73	-1.73	-1.65	-1.65	-1.65	-1.65										0.409		0.276	-1.12		-0.7470	-7.46
Операционный денежный поток, млрд HK$													0.115	1.41	1.41	1.04	1.04	1.2	1.2	1.2	1.54	0.754		1.18	-8.87
Операционная прибыль, млрд HK$										11.77	-1.85	1.37	4.2		3.51		3.4		3.26		3.69	3.42	3.27	3.41	-0.78
Операционные расходы, млрд HK$	1.11	0.9435		0.942		0.795		0.7005		0.8745									2.03		1.62	2.29	3.86	2.13	34.58
CAPEX, млрд HK$									3.08	12.32	1.53	3.13	1.98		2.88		1.39		2.72		1.26	1.87		2.02	-8.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$				31.48	24.52	18.52	10.66	3.66	6.79	9.14	5.7	6.34	6.34	6.33	11.61
Short Term Investments HK$	7.09				22.88	17.07	9.62	2.83	5.2	4.71	0.081	0.081	3.47	2.58	-50.87
Long term investments HK$		3.07	3.4	3.46	3.54	3.76	4.15	4.22						3.83	4.05
Total Receivables HK$				1.17	3.68	1.78	1.78	2.02	3.23	3.56	3.92	3.44	3.44	3.23	11.23
Total Current Assets HK$				36.5	30.86	22.77	15.28	11.62	18.4	23.51	5.7	6.34	24.03	13.11	-11.41
Чистые активы, млрд HK$				0.338	150.61	164.22	175.97	196.05	201.03	209.27	199.4	21.06	0.317	165.36	-35.99
Активы, млрд HK$				195.71	186.37	195.79	198.6	213.24	224.74	238.02	226.54	231.45	231.45	226.80	1.65
Short Term Debt HK$				6.64	0.568	3.02	3.36	3.24	7.86	8.11	4.76	4.46	4.43	5.69	6.60
Long Term Debt HK$				30.69	30.55	25.02	27.29	27.87	30.91	37.8	41.49	46.26	46.26	36.87	10.67
Задолженность, млрд HK$				55.4	48.36	46.23	47.86	54.91	65.4	142.18	71.33	76.54	76.54	82.07	6.87
Чистый долг, млрд HK$				5.85	6.6	9.52	20	27.45	31.98	36.74	40.54	44.63	44.35	36.27	10.21
Долг, млрд HK$				37.33	31.12	28.04	30.65	31.11	38.77	38.11	46.25	50.97	47.73	41.04	10.38
Interest income HK$				0.251	0.264	0.506	0.28	0.199	0.443	0.441	0.223	0.102		0.2816	-12.51
Расходы на обслуживание долга HK$					0.026	3.63	1.1	0.054	0.148	0.43	0.449	1.99	0.623	0.6142	105.73
Чист. проц. доходы, млрд HK$					-0.393	-0.727	-0.715	0.016	-0.152	-0.427	-0.464	-0.618	0.102	-0.3290	-307.67
Goodwill HK$			1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18		1.18	0.00
Амортизация, млрд HK$			0.052	0.055	0.057	0.044	0.046	0.05	0.048	0.062	0.078	0.088		0.0652	11.97
Себестоимость, млрд HK$				2.57	4.31	3.46	2.77	2.54	2.65	3.11	3.26	3.09	3.09	2.93	4.00
Товарно материальные запасы HK$				3.85	2.37	1.63	2.46	5.66	8.01	10.81	11.69	14.24	14.24	10.08	20.26

	2001Q2	2001Q4	2002Q2	2002Q4	2003Q2	2003Q4	2013Q2	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																			3.66	3.63	6.79		4.85		9.14		5.4		5.79	5.75	6.34	7.22	6.10	5.98
Short Term Investments HK$	0.521	0.4993	0.654	0.0244	0.0119	0.0592																							0.081	0.266	0.081		0.0998	46.75
Long term investments HK$													3.54	3.53	3.76	3.9	4.15	4.08	4.22														4.02	2.34
Total Receivables HK$																							2.82	3.25	3.25	3.53	3.53	3.31	3.31	3.38	3.44	3.94	3.48	3.55
Total Current Assets HK$																							19.22	23.51	23.51	20.27	20.27	21.06	21.06	21.98	6.34	7.22	15.53	-19.27
Чистые активы, млрд HK$																					201.03	204.3	204.3	209.27	209.27	203.69	203.69	199.4	199.4	0.332			161.30	-72.30
Активы, млрд HK$																			213.24	207.24	224.74		228.77		238.02		230.03		226.53	224.98	231.45	232.69	229.14	0.23
Short Term Debt HK$																4.8	3.36	3.88	3.24	6.49	7.86								4.76	4.36	4.46	6.04	5.50	-5.13
Long Term Debt HK$																		30.25	27.87	27.36	30.91		32.66		37.8		41.31		41.22	43.38	46.26		41.99	4.12
Задолженность, млрд HK$																			54.91	55.85	65.4		135.3		142.18		70.68		133.72	72.34	76.54	78.87	86.43	2.22
Чистый долг, млрд HK$																			27.45	30.23	31.98		36.41		36.74		39.5		40.17	41.99	44.63	46.77	42.61	3.44
Долг, млрд HK$																	30.65	34.12	31.11	33.86	38.77				38.11				46.25	47.74	50.97	53.98	47.41	7.21
Interest income HK$																	0.228	0.163	0.036	0.217	0.226		0.221		0.22		0.114		0.153	0.148			0.1712	-7.71
Расходы на обслуживание долга HK$																		2.04	8.59	4.8	2.05		0.606		0.129		0.217		0.135	0.897	1.09		0.4936	53.24
Чист. проц. доходы, млрд HK$																									0.22		0.114		0.153	0.148			0.1588	-9.44
Goodwill HK$									1.18		1.18		1.18		1.18		1.18		1.18		1.18				1.18				1.18		1.18		1.18	0.00
Амортизация, млрд HK$							0.01	0.013		0.0138		0.0143		0.011		0.0115													0.029	0.046	0.042	0.046	0.0349	31.95
Себестоимость, млрд HK$																			1.46	1.22	1.43		1.43		1.69		1.68		1.58	1.49	1.6	2.77	1.82	10.52
Товарно материальные запасы HK$																						11.25	11.25	10.81	10.81	11.04	11.04	11.69	11.69	12.21	14.24		12.17	5.22

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.06	2.73	3.9	3.88	5	-1.13	1.9	2	2.06			2.06	1.97	-16.25
Цена акции ао			28.75	19.94	19.26	19.28	16.66	14.34	10.64	10.44	11.3	11.3	12.68	-7.47
Число акций ао, млн		681.91	1363.55	1362.42	1362	1362	1362	1361.62	1361.62			1362	1361.85	-0.01
FCF/акцию		6.37	3.08	-5.07	-4.86	0.467	0.1211	0.2776	-0.6169			0.6535	-0.9222	-33.82

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							2.28	-1.17	0.04	1.11		0.79		1.06		0.94		1.24		0.8292	0.6522	0.9443	-9.26
Цена акции ао											19.25	17.71	16.9	15.26	13.74	12.66	14.33	12.9	11.25	10.66		12.36	-3.38
Число акций ао, млн						1363.6	1362	1362	1362	1362		1362		1362		1362		1362		1362		1362.00	0.00
FCF/акцию	1.54	1.54	-1.27	-1.27	-1.21	-1.21										0.3004		0.2027		-0.8196		-0.5473	-7.50

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.25	4.91	6.39	6.11	7.47	-1.67	2.7	2.88	3			3	5.39	2.88	-16.68
ROA, %			1.64	1.99	2.71	2.66	3.2	-0.6857	1.09	1.17	1.23			1.23	2.62	1.20	-17.41
ROIC, %	4.86	6.81	3.82	4.49	5.76	5.44	6.46	-0.0543	2.81	2.8						3.49	-12.44
ROS, %					45.13	52.77	72.24	-16.18	23.71	24.86	25.84	25.83	25.83	25.83	21.40	25.21	1.73
ROCE, %				6.28	5.12	4.34	3.96	3.98	7.53	1.82	3.29		0	0	1.69	4.12	-3.64
Ebit margin, %							34.44	66.46	33.55	35.24	65.37		0	0		47.01	13.67
Рентаб EBITDA, %				63.92	65.4	65.78	67.04	67.08	70.48	35.95	66.18		66.81	66.81	34.89	61.30	-0.08
Чистая рентаб, %			33.7	27.21	45.13	52.77	72.24	-16.18	23.71	24.86	25.84			25.83	21.40	26.09	-18.59
Operation Margin, %					65.02	65.32	66.51	66.58	70.58	0.6676	65.37	65.43	65.43	65.43	32.06	53.50	-1.50
Доходность FCF, %				25.55	10.17	-21.5	-22.97	2.54	0.6335	8.65	5.32					-1.1653	-174.64

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							3.4	-1.82	0.0586	1.61	1.13	1.53	1.38	3.65	1.83	1.14	5.39	1.91	-5.71
ROA, %							1.46	-0.7696	0.024	0.6592	0.4542	0.6256	0.5646	1.5	0.4947	0.3826	2.62	0.7135	-9.37
ROIC, %			2.87	2.9	2.15	3.23	3.43	-0.9603	0.2751				1.13	1.84	0.9736			0.6517	-200.28
ROS, %							63.02	-35.79	1.07	28.59	19.15	25.67	23.97	30.44	21.09	13.92	21.40	23.02	-11.52
ROCE, %						1.05	1.02		1.03	1.91	1.91	1.17	1.85	1.75	1.61	1.5	1.69	1.58	5.09
Ebit margin, %													63.69	66.86	63.82	51.21		61.40	-5.31
Рентаб EBITDA, %													64.23	67.69	64.61	51.93	34.89	62.12	-5.18
Чистая рентаб, %							63.02	-35.79	1.07	28.59	19.15	25.67	23.97	30.44	21.09	13.92	21.40	23.02	-11.52
Operation Margin, %							238.7	-41.42	26.93	79.64	62.12	60.73	61.08	66.86	63.82	51.21	32.06	60.74	-3.35
Доходность FCF, %	5.27	4.73	-4.55	-5.24	-5.96	-5.48												-3.3000	-202.99

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.58	7.76	6.08	4.23	-16.26	10.06	6.97	5.04			5.04	16.80	2.01	3.57
P/BV	0.2248	0.4959	0.3717	0.3156	0.272	0.2717	0.1221	0.0914			0.0914	0.69	0.2146	-21.95
P/S	1.25	3.5	3.21	3.05	2.63	2.39	1.73	1.3			1.3	3.69	2.22	-15.68
P/FCF		9.83	-4.65	-4.35	39.39	157.85	11.56	18.79	17.29	17.29	17.29	76.97	44.56	-35.74
E/P		0.1289	0.1645	0.2366	-0.0615	0.0994	0.1365	0.1681	0.1827	0.1827	0.1827	0.07	0.1539	12.95
EV/EBIT				16.98	9.17	17.48	15.44	8.27	0	0	0		13.47	-13.40
EV/EBITDA	2.71	6.59	7.91	8.9	8.93	7.68	15.14	8.17			7.64	17.57	9.76	-1.70
EV/S		4.31	5.21	5.96	5.99	5.41	5.44	5.4	5.38	5.38	5.38	5.18	5.40	-0.11
EV/FCF		12.1	-7.54	-8.5	89.67	358.06	157.4	-69.99	65.75	65.75	65.75	24.11	115.39	-28.75
Debt/EBITDA		3.64	4.65	4.92	6.07	4.95	11.76	7.08	6.57	6.57	6.57	4.63	7.39	5.83
Netdebt/Ebitda		1.24	3.04	4.34	5	4.77	10.31	6.2	6.1	6.1	6.1	2.58	6.70	5.04
Debt/Ratio		0.1432	0.1543	0.1459	0.1725	0.1601	0.2041	0.2202	0.2062	0.2062	0.2062	0.19	0.1994	5.19
Debt/Equity		0.3373	0.3546	0.3408	0.4209	0.3976	0.4982	0.5402	150.57	0.494	0.494	0.86	30.50	4.44
Debt/Net Income		5.28	5.8	4.56	-25.16	14.72	17.01	18.13	16.98	16.98	16.98	8.70	16.76	2.90
PEG										-6.35	-6.35		-6.3500	0.00
Бета								0.5832	1.61	0.5276	0.5276	0.28	0.9069	-3.28
Индекс Альтмана		10.83	5.67	4.63	4.03	3.72	3.25	0.2426	0.2383	0.1952	0.1952	1.60	1.53	-44.54

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							8.49	-14.22	476.08	17.89	22.31	14.44	13.48	5.49	3.46	3.16			16.80	8.01	-26.21
P/BV							0.2888	0.259	0.2791	0.2886	0.2516	0.2212	0.1858	0.1065	0.0914	0.076			0.69	0.1362	-19.24
P/S							5.35	5.09	5.07	5.11	4.27	3.71	3.23	1.5	0.8737	0.6778			3.69	2.00	-28.82
P/FCF	18.97	21.15	-21.98	-19.07	-16.78	-18.25													76.97	-10.9860	-197.09
E/P						0.1228	0.1178	-0.0703	0.0021	0.0559	0.0448	0.0693	0.0742	0.0957	0.0389				0.07	0.0646	-2.78
EV/EBIT													17.53	15.77	17.2	17.9				17.10	0.52
EV/EBITDA													17.38	5.38	5.53	4.2			17.57	8.12	-29.89
EV/S				8.54	10.48	13.05	10.92	11.87	11.38				11.08	10.54	10.98	9.17			5.18	10.63	-4.23
EV/FCF	25.26	25.49	-27.49	-26.97	-28.87	-35.54							145.47	211.04	-52.68				24.11	47.88	12.78
Debt/EBITDA													13.51	12.77	14.74	16.3			4.63	14.33	4.81
Netdebt/Ebitda													11.84	11.23	12.9	14.12			2.58	12.52	4.50
Debt/Ratio				0.1453	0.1543	0.1666	0.1459	0.1634	0.1725				0.2041	0.2122	0.2202	0.232			0.19	0.2082	6.11
Debt/Equity				0.3347	0.3546	0.3828	0.3408	0.3866	0.4209				0.4982	0.5214	0.5402	0.5633			0.86	0.5088	6.00
Debt/Net Income				9.43	13.63	9.2	10.01	-21.23	717.96				36.16	28.38	45.15	60.79			8.70	177.69	-38.97
Бета																	0.5704	0.6588	0.28	0.6146	7.47
Индекс Альтмана																	0.1952	0.1952	1.60	0.1952	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.1	1.09	1.09	1.09	1.09	1.47	1.14	1.17	1.17			2.2		1.21	1.43
Дивиденд		0.8	0.8	0.8	0.8	0.82	0.84	0.86	0.86	0.86		0.86		0.8480	0.96
Див доход, ао, %		3.21	2.65	3.39	3.78	4.46	4.39	8.44	9.69	10.19		13.79	6.42	7.43	17.97
Дивиденды / прибыль, %	34.19	29.22	20.49	20.61	15.98	-95.39	44.19	43.08	41.66			41.66	65.32	9.90	21.12
Dividend Coverage Ratio											1.28	1.28		1.28	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.429	0.143	0.143	0.4425	0.4425	0.4425	0.4425	0.4425	0.885		0.286		0.4997	-8.36
Дивиденд	0.61	0.19	0.63	0.19		0.63	0.21			0.65	0.21			0.65	0.21			0.3860	0.00
Див доход, ао, %	2.76	0.9377	3.78	1.01		3.18	1.09			4.26	1.53			5.04	1.87		6.42	2.76	11.40
Дивиденды / прибыль, %					56.9	28.45	26.46	13.23	61.5	30.75	69.19	34.6		52.62		25.33	65.32	42.50	-3.80

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4239	4213	-0.31

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0010 - Hang Lung Group Limited

Reporting Hang Lung Group Limited

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Capitalization

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Efficiency

Coefficients

Dividends

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