Hysan Development Company Limited (0014) 📈: 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$			18.05	38.95	43.76	38.45	26.94	29.54	23.16	20.03	18.38	27.62	-12.23
Выручка, млрд HK$		3.43	3.54	3.55	3.89	3.99	3.71	3.61	3.71	3.21	3.21	3.65	-4.26
Чистая прибыль, млрд HK$		2.9	1.22	3.64	6.03	4.85	-2.55	1.84	-1.16	-0.872	-0.872	0.4216	-170.95
EV, млрд HK$			24.26	44.98	48.01	47.38	34.16	36.79	62.92	38.04	38.04	43.86	-4.30
EBIT, млрд HK$	2.61	2.78	2.89	3.11	3.14	3.18	2.95	3.12	2.81	-0.019		2.41	-135.91
EBITDA, млрд HK$		2.8	2.91	3.14	3.16	3.21	2.98	2.64	2.84	0.014	-0.167	2.34	-66.28
Баланс стоимость, млрд HK$		68.17	67.49	69.95	74.43	77.65	84.34	84.53	70.2	77.41	77.41	78.83	-0.06
FCF, млрд HK$		2.53	2.9	2.48	2.73	3.19	2.02	2.4	1.5	0.762	0.762	1.97	-24.90
Операционный денежный поток, млрд HK$		2.54	2.92	2.49	2.75	3.2	2.04	2.48	1.52	2.43	2.43	2.33	-5.36
Операционная прибыль, млрд HK$		2.78	2.89	3.11	3.14	3.18	2.95	2.92	2.81	0.014	2.28	2.37	-66.21
Операционные расходы, млрд HK$		0.648	0.647	0.435	0.75	0.805	0.758	0.773	0.332	0.307	0.928	0.5950	-17.54
CAPEX, млрд HK$		0.408	0.832	2.13	1.24	0.939	0.021	0.072	0.019	1.67	1.67	0.5442	12.20

	2017Q2	2017Q4	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$							43.8		31.56	25.53	28.66	31.35		26.29		24.04		21.07		21.99	15.24		21.73	-10.33
Выручка, млрд HK$									1.9	1.98	1.73	1.83		1.77		1.78		1.68		1.72	1.76	1.79	1.75	0.11
Чистая прибыль, млрд HK$													0.548	1.1	0.1505	0.301	-0.504	-1.01	0.2055	0.19	-1.06	0.427	-0.2495	-184.18
EV, млрд HK$			50.69		44.28				40.49	37.29				36.79		50.59		49.47		54.67	38.04	45.92	47.74	-1.92
EBIT, млрд HK$													0.7415	0.7415	0.755	0.755	0.631	0.631	0.6825	1.31	1.24	1.37	1.05	16.77
EBITDA, млрд HK$																		1.29		1.33	1.25	1.38	1.31	1.70
Баланс стоимость, млрд HK$											84.34	83.8	64.97	84.53	63.73	82.64		80.42		68.73	77.41	66.78	75.20	-4.17
FCF, млрд HK$			0.6813	0.6813	0.7963	0.7963	0.7963	0.7963										0.84		0.444	0.732	0.387	0.6399	-13.44
Операционный денежный поток, млрд HK$													0.5965	0.5965	0.614	0.614	0.5265	0.5265	0.5265	0.453	0.741	0.412	0.5318	-4.79
Операционная прибыль, млрд HK$									1.56	1.79	1.44	1.55		1.37		1.54		1.27		1.31	1.24	1.37	1.35	-2.31
Операционные расходы, млрд HK$	0.147	0.201	0.166		0.209		0.1805		0.222									2.73		1.21	2.78	-0.137	1.36	-190.80
CAPEX, млрд HK$									0.017	0.01	0.021	0.028		0.072		0.011		0.019		0.009	0.009	0.025	0.0146	17.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$							0.061	0.079	0.157	2.07	3.6	14.39	6.54	2.56	2.58	2.58	5.93	-6.45
Short Term Investments HK$							3.16	2.98	3.01	0.975	5.74	10.55	2.04	5.21	1.37	1.37	4.98	-24.91
Long term investments HK$					5.5	5.36	5.03	4.8	4.69	4.38	6.11						5.00	3.97
Total Receivables HK$							0.08	1.14	0.226	0.203	0.19	0.318	0.887	1	1.26	0.304	0.7310	45.99
Total Current Assets HK$							3.42	4.27	3.4	3.25	9.65	25.4	9.33	2.56	4.25	4.25	10.24	-15.13
Чистые активы, млрд HK$							70.52	70.35	73.22	78.19	79.89	75.83	95.58	97.41	8.35	0.623	71.41	-36.34
Активы, млрд HK$							78.79	80.02	82.12	87.04	97.04	109.76	117.37	119.17	114.53	114.53	111.57	3.37
Short Term Debt HK$						1.59	0.25	1.18	0.15	0.3	0.565		0.531	3.24	0.158	0.158	0.9588	-12.04
Long Term Debt HK$							4.68	5.11	6.04	6.02	11.96	18.97	18.13	24.03	25.41	25.41	19.70	16.27
Задолженность, млрд HK$							7.42	9.34	9.12	9.41	16.07	22.31	32.85	45.98	34.84	34.84	30.41	16.74
Чистый долг, млрд HK$							4.8	6.21	6.03	4.25	8.93	4.58	12.12	38.11	22.98	22.98	17.34	20.81
Долг, млрд HK$							4.93	6.29	6.19	6.32	12.53	18.97	18.66	40.67	25.56	32.52	23.28	15.32
Interest income HK$							0.739	1.12	0.924	3.61	2.23	5.22	0.658	3.37			3.02	-1.37
Расходы на обслуживание долга HK$								0.05	0.069	0.206	0.297	0.504	0.348	0.92	0.478	0.43	0.5094	9.99
Чист. проц. доходы, млрд HK$								-0.174	-0.155	-0.147	-0.162	-0.274	-0.301	-0.45	-0.475	3.37	-0.3324	24.00
Goodwill HK$	-0.0011	-0.0011	-0.001	-0.000956													-0.0010	-3.45
Амортизация, млрд HK$						0.017	0.021	0.022	0.022	0.017	0.022	0.024	0.029	0.032	0.033		0.0280	8.45
Себестоимость, млрд HK$							0.414	0.428	0.449	0.523	0.536	0.49	0.499	0.567	0.621	0.621	0.5426	2.99

	2005Q2	2011Q2	2012Q2	2013Q2	2014Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$												3.6	7.51	14.39		5.92		6.54		0.663		2.56		0.666	2.58	1.71	1.64	20.86
Short Term Investments HK$												5.74	13.59	10.55		5.29		2.04		6.09		5.23		3.79	1.37	1.68	3.63	-22.71
Long term investments HK$						4.8	4.77	4.69	4.4	4.38	4.29	6.11															4.77	5.43
Total Receivables HK$																	0.926	0.926	0.533	0.533	0.327	0.327	0.425	1.06	1.26	1.47	0.9084	35.07
Total Current Assets HK$																	9.33	9.33	7.25	7.25	8.35	8.35	4.79	0.666	4.25	3.39	4.29	-16.50
Чистые активы, млрд HK$															95.41	95.41	95.58	95.58	99.28	99.28	97.41	97.41	97.34	97.34			97.76	-0.39
Активы, млрд HK$												97.04	105.98	109.76		116.33		117.37		121.17		119.17		115.86	114.53	114.66	117.08	-1.10
Short Term Debt HK$							0.15	0.15	0.3	0.3		0.565	0.565									3.24		1.05	0.158	2.03	1.41	29.15
Long Term Debt HK$												11.96	18.71	18.97		17.87		18.13		24.57		24.03		24.5	25.41	24.53	24.61	-0.03
Задолженность, млрд HK$												16.07	22.45	22.31		32.52		32.85		35.22		38.74		44.28	34.84	45.57	39.73	5.29
Чистый долг, млрд HK$												8.93	11.76	4.58		12.29		12.12		26.46		24.72		35.11	22.98	34.29	28.71	5.32
Долг, млрд HK$							6.38	6.19	6.03	6.32		12.53	19.27									27.28		35.78	25.56	36	28.78	13.31
Interest income HK$										1.79	1.48	0.751	4.19	1.02		0.608		0.05		0.985		2.39		0.786			0.9638	5.27
Расходы на обслуживание долга HK$											0.05	0.104	0.152	0.12		0.049		0.043		0.135		0.113		0.552	0.228		0.2142	39.60
Чист. проц. доходы, млрд HK$																		0.05		0.985		2.39		0.786			1.05	99.12
Амортизация, млрд HK$		0.002	0.0028	0.004	0.0043		0.0055		0.0043													0.016		0.017	0.016	0.017	0.0141	31.64
Себестоимость, млрд HK$												0.298	0.219	0.271		0.218		0.281		0.248		0.319		0.264	0.357	0.286	0.2948	2.89
Товарно материальные запасы HK$	1.07																										1.07	0.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.58	1.16	3.47	5.77	4.63	-2.44	1.33	-1.12	-0.8491			-0.8491	0.3102	-171.23
Цена акции ао			41.45	37.25	30.55	28.45	24.1	25.3	15.5	11.84	12.72	12.72	17.89	-12.00
Число акций ао, млн		531.67	1047.1	1044.98	1043.55	1039.7	1034.26	1029.86	1027.01			1027.01	1034.88	-0.32
FCF/акцию		5.46	2.36	2.61	3.05	1.94	2.32	1.46	0.742			0.742	1.90	-24.63

	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							1.97	-2.52	0.08	0.5		0.83		0.07		-1.2		0.185		-1.03	0.4158	-0.3118	42.81
Цена акции ао											28.54	25.42	23.48	23.36	22.89	20.51	24.7	21.41	17.17	14.84		19.73	-6.27
Число акций ао, млн						1046.24	1043.55	1041.9	1039.7	1039.75		1034.26		1028.96		1027.01		1027.01		1027.01		1028.85	-0.14
FCF/акцию	1.16	1.18	0.6506	0.6512	0.762	0.7611										0.8154		0.4323		0.7127	0.3768	0.6197	-13.12

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, %			4.26	1.8	5.2	8.11	6.24	-3.02	2.18	-1.61	-1.18			-1.1	5.39	0.5220	-171.67
ROA, %			3.68	1.52	4.43	6.93	4.99	-2.32	1.57	-0.9783	-0.7463			-0.7463	2.62	0.5031	-168.39
ROIC, %	10.2	8.38	5.79	3.54	6.63	9.26	7.04	-0.5721	3.1	0.2904						3.82	-49.96
ROS, %					102.48	155.09	121.49	-68.65	51.05	-31.22	-27.17	-27.17	-27.17	-27.17	21.40	-12.3360	-188.15
ROCE, %				4.09	4.26	4.04	3.93	3.38	3.69	2.36	-0.0169		0	0	1.69	2.67	-133.63
Ebit margin, %							80.6	80.99	79.06	75.74	-0.5919		0	0		63.16	-137.43
Рентаб EBITDA, %				82.32	88.36	81.16	80.37	80.22	73.12	76.61	0.4361		-5.2	-5.2	34.89	45.04	-157.86
Чистая рентаб, %			84.64	34.46	102.48	155.09	121.49	-68.65	51.05	-31.22	-27.17			-27.17	21.40	9.10	-174.12
Operation Margin, %					87.74	80.72	79.81	79.57	80.9	75.74	0.4361	71.09	71.09	71.09	32.06	59.85	-2.55
Доходность FCF, %				16.09	6.36	6.23	8.28	7.5	8.14	10.26	3.8					7.60	-14.42

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.66	-3.16	0.3296	0.8902	1.3	0.3642	-1.25	0.547	-2.24	0.7136	5.39	-0.3730	14.40
ROA, %							2.12	-2.39	0.2533	0.6413	0.9338	0.2484	-0.8459	0.328	-0.9219	0.3726	2.62	-0.1638	8.45
ROIC, %		0.9868	4.27	4.33	4.21		3.96	-1.93					-0.9756	1.33	-0.7624	1.22		-0.2236	-191.23
ROS, %							108.41	-128.07	16.08	40.68	61.78	16.94	-59.89	11.07	-60.51	23.88	21.40	-13.7020	7.11
ROCE, %							1.88	1.04	0.8325	0.9755	0.8772	0.8784	0.7846	1.11	1.07	1.2	1.69	1.01	6.44
Ebit margin, %													71.54	76.18	70.43	76.34		73.62	1.64
Рентаб EBITDA, %													72.44	77.17	71.34	77.29	34.89	74.56	1.63
Чистая рентаб, %							108.41	-128.07	16.08	40.68	61.78	16.94	-59.89	11.07	-60.51	23.88	21.40	-13.7020	7.11
Operation Margin, %							82.07	90.11	83.52	84.57	77.11	86.38	75.58	76.18	70.43	76.34	32.06	76.98	-2.44
Доходность FCF, %	3.37	3.2	1.64	1.46	1.99	1.82												2.02	-10.67

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	14.82	10.71	7.25	7.94	-10.58	16.04	-32.76	-22.97			24.83	16.80	-8.4660	-223.67
P/BV	0.2674	0.5568	0.5879	0.4952	0.3194	0.3495	0.3391	0.1889			0.1889	0.69	0.3384	-17.53
P/S	5.1	10.98	11.25	9.64	7.26	8.19	6.7	4.69			4.69	3.69	7.30	-13.42
P/FCF		15.73	16.06	12.07	13.34	12.29	9.75	26.29	24.12	24.12	24.12	76.97	19.31	14.44
E/P		0.0933	0.1379	0.126	-0.0946	0.0624	-0.0305	-0.0435	-0.0474	-0.0474	-0.0474	0.07	-0.0213	-194.65
EV/EBIT				12.37	13.9	16.29	22.42	-2001.94	0	0	0		-387.3920	-376.58
EV/EBITDA	8.34	14.35	15.21	14.78	11.48	13.94	22.16	2716.92			-296.21	17.57	555.86	183.71
EV/S		12.68	12.34	11.88	9.21	10.2	16.98	11.85	11.85	11.85	11.85	5.18	12.55	3.04
EV/FCF		18.17	17.62	14.88	16.92	15.3	41.89	49.92	49.92	49.92	49.92	24.11	41.39	26.68
Debt/EBITDA		1.97	2	3.91	6.37	6.33	14.32	1826	-194.73	-194.73	-194.73	4.63	291.44	-298.43
Netdebt/Ebitda		1.92	1.35	2.79	1.54	4.59	13.42	1641.5	-137.61	-137.61	-137.61	2.58	276.86	-297.41
Debt/Ratio		0.0753	0.0726	0.1291	0.1728	0.159	0.3412	0.2232	0.284	0.284	0.284	0.19	0.2583	12.30
Debt/Equity		0.0884	0.0849	0.1614	0.2249	0.2526	0.5793	0.3303	52.2	0.4371	0.4371	0.86	10.76	11.59
Debt/Net Income		1.7	1.05	2.59	-7.45	13.49	-35.15	-29.32	-37.29	-37.29	-37.29	8.70	-25.1120	-222.55
PEG										-5.92	-5.92		-5.9200	0.00
Бета								1.75	0.4392	0.7286	0.7286	0.28	0.9726	-25.33
Индекс Альтмана		8.09	11.9	6.06	10.32	5.16	2.61	0.3084	0.3186	0.3232	0.3232	1.60	1.74	-42.54

	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							15.3	-10.06	103.09	42.03	23.99	79.86	-20.9	-18.91	-36.24	-26.13			16.80	-4.4640	-179.98
P/BV							0.4064	0.3176	0.3398	0.3741	0.311	0.2909	0.2619	0.2732	0.1889	0.1683			0.69	0.2366	-10.37
P/S							16.59	12.89	16.58	17.1	14.82	13.53	12.52	5.6	2.87	2.21			3.69	7.35	-30.40
P/FCF	29.71	31.25	61.07	68.4	50.27	55.01													76.97	53.20	11.97
E/P						0.0635	0.0653	-0.0994	0.0097	0.0238	0.0417	0.0125	-0.0478	0.0187	-0.0276				0.07	-0.0005	-192.08
EV/EBIT													49.48	41.8	30.77	33.64				38.92	-9.20
EV/EBITDA													48.86	20.92	9.84	11.6			17.57	22.80	-30.20
EV/S		43.39	27.11	26.51	22.39		21.29	18.82					29.39	31.84	21.67	25.68			5.18	25.48	6.41
EV/FCF	39.75	41.04	69.92	74.41	55.61								74.92	123.13	51.96	118.65			24.11	84.85	16.37
Debt/EBITDA													21.18	27	20.42	26.05			4.63	23.66	5.31
Netdebt/Ebitda													29.58	26.5	18.36	24.81			2.58	24.81	-4.30
Debt/Ratio		0.08	0.0753	0.0717	0.0726		0.1291	0.1819					0.2289	0.3088	0.2232	0.3139			0.19	0.2513	11.53
Debt/Equity		0.095	0.0884	0.084	0.0849		0.1614	0.2398					0.3886	0.5206	0.3303	0.539			0.86	0.4037	17.58
Debt/Net Income		17.1	2.14	2	2.09		6.08	-7.6					-22.21	188.32	-24.07	84.3			8.70	43.75	-261.81
Бета																	0.0951	0.1669	0.28	0.1310	32.48
Индекс Альтмана																	0.3232	0.3232	1.60	0.3232	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.33	1.39	1.41	1.44	1.51	1.5	1.96	1.48	1.59			3.19		1.61	1.04
Дивиденд			1.33	1.35	1.38	1.44	1.44	1.44	1.44	1.44	1.89		1.08		1.53	5.59
Див доход, ао, %			3.92	3.63	3.3	3.91	5.56	5.04	6.47	10.47	8.07		8.34	6.42	7.12	7.74
Дивиденды / прибыль, %	25.6	45.81	114.45	38.81	23.94	31.1	-58.97	106.19	-127.83	-181.77				65.32	-46.2560	-242.35
Dividend Coverage Ratio												-0.2734	-0.2734		-0.2734	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2555	0.2555	0.722	0.722	0.7115	0.7115	0.7115	1.2		0.277	0.832		0.7464	3.18
Дивиденд	1.17	0.27	1.17	0.27	1.17	0.27		1.17		0.27		1.17		0.27				0.6300	0.00
Див доход, ао, %	2.88	0.7681	4.16	1.15	3.87	0.9461		4.98		1.18		4.74		1.57			6.42	2.68	10.66
Дивиденды / прибыль, %						46.62	23.31	479.73	239.87	-141.17	-70.59	346.23	632.63		-26.08	194.85	65.32	215.41	-222.52

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	486	516	3.04

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0014 - Hysan Development Company Limited

Reporting Hysan Development Company Limited

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Capitalization

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