HKEX: 0011 - Hang Seng Bank Limited

Yield per half year: -9.9%
Sector: Financials

Reporting Hang Seng Bank Limited

Reports

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
136.66 336.65 382.29 346.24 256.9 283.03 257.8 205.98 195.01
Выручка, млрд HK$
44.02 44.15 50.09 55.44 63.35 54.34 49.58 71 82.55 41.14
Чистая прибыль, млрд HK$
27.49 16.21 20.02 24.21 24.84 16.69 13.96 11.29 17.85 17.85
EV, млрд HK$
6.99 217.75 245.39 204.21 250.32 183.41 151.1
EBIT, млрд HK$
18.05 30.49 19.09 23.67 28.43 28.81 19.41 16.9 14.01 19.97
EBITDA, млрд HK$
26.36 20.72 19.44 16.69 22.82
Баланс стоимость, млрд HK$
141.98 140.63 152.03 162.08 178.81 183.1 184.33 172.15 156.39 168.13
FCF, млрд HK$
12.72 2.73 4.08 34.12 25.31 80.56 -16.33 64.51 18.35 -86.21
Операционный денежный поток, млрд HK$
14.21 3.63 4.8 35.02 27.04 82.67 -46.38 66.39 20.1 -84.46
Операционная прибыль, млрд HK$
22.86 27.04 16.91 22.74 26.85 24.23 18.34 16.9 12.9 19.97
Операционные расходы, млрд HK$
9.5 10.37 23.79 25.49 26.39 32.88 23.9 23.05 30.02 19.47
CAPEX, млрд HK$
1.49 0.899 0.721 0.892 1.73 2.11 2.15 1.89 1.75 1.75


Balance sheet

2002 2003 2004 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
141.03 133.11 131.3 103.06 84.5 72.98 101.6 118.47 94.32 99.23
Short Term Investments HK$
77.15 79.94 94.63 103.84 90.82 66.43 59.61 41.14 25.61 82.24
Long term investments HK$
319.27 370.4 474.5 465.41 504.61 547.08 632.07 594.71 723.87 623.97
Total Receivables HK$
7.47 13.72 4.6 5.65
Total Current Assets HK$
1 233.04 1 296.02 1 336.03 1 434.57 1 524.04 1 622.68 213.68 228.17 222.81 138.34
Чистые активы, млрд HK$
26.19 26.77 28.5 30.51 32.36 30.93 31.21 27.5 183.9 27.5
Активы, млрд HK$
1 334.43 1 377.24 1 478.42 1 571.3 1 676.99 1 759.79 1 820.19 1 893.81 1 692.09 1 692.09
Short Term Debt HK$
17.07 13.53 15.82 1.12 13.56 4.37 19.21 21.93 16.51 12.77
Long Term Debt HK$
7.06 2.33 2.33 2.4 19.49 19.48 24.48 28.91 27.5 27.48
Задолженность, млрд HK$
1 192.45 1 236.56 1 326.34 1 409.19 1 498.07 1 576.59 1 635.85 1 721.59 1 535.65 1 523.91
Чистый долг, млрд HK$
-156.41 -138.71 -130.79 -131.3 -103.06 -63.56 -51.4 -24.61 -61.31 -19.44
Долг, млрд HK$
28.89 20.59 18.14 3.44 20.93 21.58 46.41 57.16 74.88 58.94
Interest income HK$
27.06 26.49 29.22 37.63 44.19 35.7 28.51 40.23 59.44
Расходы на обслуживание долга HK$
7.59 11.94 8.79 4.69 0.779 27.14 27.14
Чист. проц. доходы, млрд HK$
21.17 22.25 24.58 30.05 32.26 26.91 23.82 28.98 32.3 59.44
Goodwill HK$
0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329
Амортизация, млрд HK$
0.942 1.07 1.22 1.34 1.49 2.14 2.38 2.54 2.68 2.85
Товарно материальные запасы HK$
0.009 0.006 0.033 0.024 0.042 0.018 0.019 0.028 0.035 0.217


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 14.22 8.3 10.3 12.49 12.77 9.52 6.93 5.9 9.34 9.34
Цена акции ао 144.3 194 175.8 161 133.7 142.7 129.8 91.05 91.45 91.45
Число акций ао, млн 998.42 1976.7 1970.02 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84
FCF/акцию 2.73 2.07 17.32 13.24 42.14 -8.54 33.74 9.6 -45.09


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.36 11.53 13.17 14.94 13.89 9.11 7.57 6.55 10.87 10.88 8.33
ROA, % 2.06 1.18 1.35 1.54 1.48 0.9482 0.767 0.6078 0.9955 1.01 1.05
ROIC, % 26.93 16.05 23.86 22.8 18.85 14.19 9.78 9.34
ROS, % 36.72 39.97 43.67 39.21 30.71 28.16 15.9 21.62 43.39 43.39 27.39
ROCE, % 12.97 21.47 13.57 15.57 17.54 16.1 10.6 9.79 1.37 1.97
Рентаб EBITDA, % 33.8 31.77 34.19 23.51 27.64 58.1 37.56
Чистая рентаб, % 62.46 36.72 39.97 43.67 39.21 30.71 28.16 15.9 21.62 43.39 27.38
Operation Margin, % 38.3 45.41 48.44 38.24 28.12 29.73 18.17 24.19 0 0 17.87
Доходность FCF, % 2 1.21 8.93 7.31 31.36 -5.77 51.6 -41.85


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
8.43 16.82 15.79 13.94 15.4 20.27 21.68 9.55 9.55 13.88
P/BV
0.9718 2.21 2.36 1.94 1.4 1.54 1.42 1.09 1.01 0.70
P/S
3.1 6.72 6.9 5.47 4.73 5.71 3.45 2.07 4.15 2.78
P/FCF
50.12 82.47 11.2 13.68 3.19 -17.34 1.94 -2.39 -2.26 -2.26 16.88
E/P
0.1186 0.0595 0.0633 0.0717 0.065 0.0493 0.0394 0.0866 0.0915 0.0915 0.10
EV/EBITDA
9.77 10.21 12.88 10.99 6.62 44.37
EV/Ebit
10.63 11.53 14.81 13.09 7.57 0 0
EV/S
0.1584 3.87 3.76 4.4 2.58 1.83 0 0 7.49
EV/FCF
2.56 9.7 2.53 6.54 2.84 8.24 0 0 3.01
Debt/EBITDA
0.9598 1.87 2.39 3.42 3.28 0 0 1.82
Netdebt/Ebitda
-1.95 -2.13 -1.27 -3.67 -0.8519 0 0 0.60
Debt/Ratio
0.0163 0.0136 0.0025 0.0125 0.0123 0.0255 0.0302 0.0443 0.0348 0.0348 0.20
Debt/Equity
0.1479 0.1278 0.0245 0.1171 0.1179 0.2689 0.332 0.4788 2.14 2.14 32.54
Debt/Net Income
1.36 0.6599 0.2124 0.8427 1.29 3.32 5.06 4.2 3.3 3.3 37.53
Бета
0.56 1.96 0.0811 0.0811 2.05
Индекс Альтмана
0.1796 0.1626 0.2288 0.2288 1.09


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.71 16.63 12.24 13.38 14.91 12.81 12.37 10.13 10.13 14.83
Дивиденд
5.7 6.4 7 7.8 6.7 6.1 3.9 5.3 6.8 6.8
Див доход, ао, %
4.16 3.76 3.61 4.31 4.99 4.12 4.5 6.72 8.28 8.39 7.27
Дивиденды / прибыль, %
38.94 102.6 61.12 55.27 60.04 76.75 88.57 66.06 56.77 56.77 109.27


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
31.06 28.12 29.73 19.74 24.19
Персонал, чел
9123 8708 8494