HKEX: 0011 - Hang Seng Bank Limited

Yield per half year: +14.16%
Dividend yield: +7.96%
Sector: Financials

Reporting Hang Seng Bank Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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$
136.66 336.65 382.29 346.24 256.9 283.03 257.8 205.98 195.01 269.99 -9.87
Выручка, млрд HK$
44.02 44.15 50.09 55.44 63.35 54.34 49.58 71 82.55 41.14 64.16 5.44
Чистая прибыль, млрд HK$
27.49 16.21 20.02 24.21 24.84 16.69 13.96 11.29 17.85 17.85 16.93 -6.40
EV, млрд HK$
6.99 217.75 245.39 204.21 250.32 183.41 151.1 206.89 -9.24
EBIT, млрд HK$
18.05 30.49 19.09 23.67 28.43 28.81 19.41 16.9 14.01 19.97 19.82 -7.07
EBITDA, млрд HK$
26.36 20.72 19.44 16.69 22.82 21.21 -2.84
Баланс стоимость, млрд HK$
141.98 140.63 152.03 162.08 178.81 183.1 184.33 172.15 156.39 168.13 174.96 -2.64
FCF, млрд HK$
12.72 2.73 4.08 34.12 25.31 80.56 -16.33 64.51 18.35 -86.21 34.48 -6.23
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 29.96 -5.76
Операционная прибыль, млрд HK$
22.86 27.04 16.91 22.74 26.85 24.23 18.34 16.9 12.9 19.97 18.47 -3.79
Операционные расходы, млрд HK$
9.5 10.37 23.79 25.49 26.39 32.88 23.9 23.05 30.02 19.47 25.86 -9.95
CAPEX, млрд HK$
1.49 0.899 0.721 0.892 1.73 2.11 2.15 1.89 1.75 1.75 1.93 0.23


Balance sheet

IFRS
Reporting Annual Quarterly
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 94.37 2.22
Short Term Investments HK$
77.15 79.94 94.63 103.84 90.82 66.43 59.61 41.14 25.61 82.24 55.01 4.36
Long term investments HK$
319.27 370.4 474.5 465.41 504.61 547.08 632.07 594.71 723.87 623.97 624.34 2.67
Total Receivables HK$
7.47 13.72 4.6 5.65 7.86 -6.74
Total Current Assets HK$
1 233.04 1 296.02 1 336.03 1 434.57 1 524.04 1 622.68 213.68 228.17 222.81 138.34 485.14 -38.89
Чистые активы, млрд HK$
26.19 26.77 28.5 30.51 32.36 30.93 31.21 27.5 183.9 27.5 61.18 41.55
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 1768.57 0.18
Short Term Debt HK$
17.07 13.53 15.82 1.12 13.56 4.37 19.21 21.93 16.51 12.77 14.96 23.92
Long Term Debt HK$
7.06 2.33 2.33 2.4 19.49 19.48 24.48 28.91 27.5 27.48 23.97 7.13
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 1593.55 0.50
Чистый долг, млрд HK$
-156.41 -138.71 -130.79 -131.3 -103.06 -63.56 -51.4 -24.61 -61.31 -19.44 -44.0640 -21.10
Долг, млрд HK$
28.89 20.59 18.14 3.44 20.93 21.58 46.41 57.16 74.88 58.94 44.19 29.04
Interest income HK$
27.06 26.49 29.22 37.63 44.19 35.7 28.51 40.23 59.44 41.61 6.11
Расходы на обслуживание долга HK$
7.59 11.94 8.79 4.69 0.779 27.14 27.14 10.67 17.85
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 28.85 0.02
Goodwill HK$
0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.3290 0.00
Амортизация, млрд HK$
0.942 1.07 1.22 1.34 1.49 2.14 2.38 2.54 2.68 2.85 2.52 5.90
Товарно материальные запасы HK$
0.009 0.006 0.033 0.024 0.042 0.018 0.019 0.028 0.035 0.217 0.0634 64.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 8.89 -6.06
Цена акции ао 194 175.8 161 133.7 142.7 129.8 91.05 95.55 108 108 113.42 -5.42
Число акций ао, млн 998.42 1976.7 1970.02 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 0.00
FCF/акцию 2.73 2.07 17.32 13.24 42.14 -8.54 33.74 9.6 -45.09 18.04 -6.23


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, % 19.36 11.53 13.17 14.94 13.89 9.11 7.57 6.55 10.87 10.88 8.38 9.60 -4.78
ROA, % 2.06 1.18 1.35 1.54 1.48 0.9482 0.767 0.6078 0.9955 1.01 1.05 0.9597 -7.62
ROIC, % 26.93 16.05 23.86 22.8 18.85 14.19 9.78 9.34 14.99 -16.35
ROS, % 39.97 43.67 39.21 30.71 28.16 15.9 21.62 43.39 43.39 43.39 27.35 30.49 9.03
ROCE, % 13.57 15.57 17.54 16.1 10.6 9.79 1.37 1.97 0 0 0.00 7.97 -34.31
Ebit margin, % 31.06 28.12 29.73 19.74 24.19 0 0 26.57 -4.88
Рентаб EBITDA, % 33.8 31.77 34.19 23.51 27.64 0 0 15.85 30.18 -3.94
Чистая рентаб, % 62.46 36.72 39.97 43.67 39.21 30.71 28.16 15.9 21.62 43.39 27.35 27.12 -11.22
Operation Margin, % 45.41 48.44 38.24 28.12 29.73 18.17 24.19 0 0 0 17.87 27.69 -8.75
Доходность FCF, % 2 1.21 8.93 7.31 31.36 -5.77 51.6 -41.85 8.53 -241.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 14.03 16.17 -7.29
P/BV
0.9718 2.21 2.36 1.94 1.4 1.54 1.42 1.09 1.01 0.71 1.48 -10.89
P/S
3.1 6.72 6.9 5.47 4.73 5.71 3.45 2.07 4.15 2.81 4.29 -17.66
P/FCF
82.47 11.2 13.68 3.19 -17.34 1.94 -2.39 -2.26 -2.26 -2.26 16.99 -4.4620 -33.47
E/P
0.0595 0.0633 0.0717 0.065 0.0493 0.0394 0.0866 0.0915 0.0915 0.0915 0.10 0.0717 13.17
EV/EBITDA
9.77 10.21 12.88 10.99 6.62 44.37 10.09 -7.49
EV/EBIT
10.63 11.53 14.81 13.09 7.57 0 0 0 11.53 -6.56
EV/S
0.1584 3.87 3.76 4.4 2.58 1.83 0 0 0 7.50 3.29 -13.91
EV/FCF
2.56 9.7 2.53 6.54 2.84 8.24 0 0 0 3.03 5.97 -3.21
Debt/EBITDA
0.9598 1.87 2.39 3.42 3.28 0 0 0 1.82 2.38 27.86
Netdebt/Ebitda
-1.95 -2.13 -1.27 -3.67 -0.8519 0 0 0 0.60 -1.9744 -15.26
Debt/Ratio
0.0136 0.0025 0.0125 0.0123 0.0255 0.0302 0.0443 0.0348 0.0348 0.0348 0.20 0.0339 6.42
Debt/Equity
0.1278 0.0245 0.1171 0.1179 0.2689 0.332 0.4788 2.14 2.14 2.14 32.54 1.07 51.41
Debt/Net Income
0.6599 0.2124 0.8427 1.29 3.32 5.06 4.2 3.3 3.3 3.3 37.30 3.84 -0.12
Бета
0.56 1.96 0.279 0.8503 0.8503 0.34 0.9123 11.01
Индекс Альтмана
0.1796 0.1626 0.2288 0.2288 0.2288 1.09 0.1999 6.24


Dividends

IFRS
Reporting Annual Quarterly
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 12.07 -7.44
Дивиденд
5.7 6.4 7 7.8 6.7 6.1 3.9 5.3 10 10 6.40 8.34
Див доход, ао, %
4.16 3.76 3.61 4.31 4.99 4.12 4.5 6.72 6.24 7.96 9.22 5.31 4.57
Дивиденды / прибыль, %
38.94 102.6 61.12 55.27 60.04 76.75 88.57 66.06 56.77 56.77 109.87 69.64 -1.11


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
9123 8708 8494 -2.35