HKEX: 0016 - Sun Hung Kai Properties Limited

Yield per half year: -3.93%
Dividend yield: +6.43%
Sector: Real Estate

Reporting Sun Hung Kai Properties Limited

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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
331.37 288.46 347.04 348.43 358.86 298.23 318.52 271.68 278.28 256.04 305.11 -4.96
Выручка, млрд HK$
91.18 78.21 85.64 85.3 82.65 85.26 77.75 71.2 71.51 71.51 77.67 -2.85
Чистая прибыль, млрд HK$
32.67 41.8 50.13 45.08 23.69 26.75 25.56 23.91 19.05 19.05 23.79 -4.27
EV, млрд HK$
339.17 383.09 413.77 431.83 379.13 428.31 373.25 395.81 311.99 311.99 377.70 -3.82
EBIT, млрд HK$
22.18 28.09 28.6 35.45 37.86 35.46 36.64 32.75 27.31 27.31 34.00 -6.32
EBITDA, млрд HK$
24.16 30.04 30.54 37.46 40.77 40.04 39.15 33.9 31.58 31.58 37.09 -4.98
Баланс стоимость, млрд HK$
468.71 502.13 542.99 570.22 575.63 593.82 601.95 602.06 606.72 606.72 596.04 1.06
FCF, млрд HK$
13.02 29.74 -2.38 11.83 44.88 12.45 11.36 21.7 19.9 19.9 22.06 -15.01
Операционный денежный поток, млрд HK$
15.3 34.96 6.51 19.76 47.87 15.66 15.39 26.18 24.52 24.52 25.92 -12.52
Операционная прибыль, млрд HK$
28.09 28.6 35.45 37.86 35.46 37 32.76 27.55 24.99 24.99 31.55 -6.76
Операционные расходы, млрд HK$
63.09 49.61 50.19 47.44 47.2 48.27 44.99 44.06 46.52 46.52 46.21 -0.29
CAPEX, млрд HK$
2.28 5.23 8.89 7.92 2.99 3.08 3.78 4.26 4.62 4.62 3.75 9.09


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
30.05 31.27 26.1 22.04 31.71 21.78 20.32 15.28 16.22 16.22 21.06 -12.55
Short Term Investments HK$
1.12 0.798 0.859 1.1 0.824 1.38 0.698 0.61 0.748 0.748 0.8520 -1.92
Long term investments HK$
56.49 60.19 64.13 67.22 75.15 77.06 68.75 5.07
Total Receivables HK$
23.63 17.42 20.01 21.86 16.05 2.77 8.74 3.82 3.65 3.65 7.01 -25.64
Total Current Assets HK$
201.63 196.74 225.28 242.42 283.66 242.83 249.65 242.78 248.66 248.66 253.52 -2.60
Чистые активы, млрд HK$
25.62 25.45 26.98 34.59 35.86 40.83 42.92 44.96 47.17 47.17 42.35 5.64
Активы, млрд HK$
614.52 639.42 715.49 751.16 797.83 796.42 807.57 805.99 818.09 818.09 805.18 0.50
Short Term Debt HK$
9.24 10.82 17.49 5.39 12.65 9.17 26.38 7.51 10.5 10.5 13.24 -3.66
Long Term Debt HK$
63.28 61.94 78.79 85.84 86.23 95.84 109.07 119.17 116.59 116.59 105.38 6.22
Задолженность, млрд HK$
140.01 132.05 167.05 175.34 207.42 196.79 200.82 203.94 207.02 207.02 203.20 -0.04
Чистый долг, млрд HK$
50.71 36.05 65.34 72.97 80.9 95.04 104.61 109.77 110.87 110.87 100.24 6.51
Долг, млрд HK$
83.13 80.76 67.33 91.43 95.01 112.61 95.84 126.78 127.09 127.09 111.47 5.99
Interest income HK$
3.44 2.21 5.92 8.15 4.11 0.509 0.487 0.369 1.05 1.31 -23.89
Расходы на обслуживание долга HK$
13.81 15.77 2.45 2.53 2.48 2.12 3.05 4.05 4.05 2.85 9.87
Чист. проц. доходы, млрд HK$
-2.06 -1.71 -1.62 -2.05 -2.12 -1.99 -1.75 -2.5 1.05 -2.0820 4.05
Goodwill HK$
0.035 0.035 0.147 0.144 0.14 0.136 0.133 0.13 0.148 0.148 0.1390 1.71
Амортизация, млрд HK$
1.38 1.54 1.72 1.88 1.97 1.95 1.94 2.01 2.91 4.58 2.68 18.62
Себестоимость, млрд HK$
56.45 42.43 43.75 40.46 40.52 40.49 37.91 36.74 39.29 39.29 38.99 -0.61
Товарно материальные запасы HK$
145.44 146.85 177.81 196.46 196.52 201.3 207.61 212.14 214.58 214.58 206.43 1.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.16 9.3 15 15.51 8.12 9.21 8.82 8.25 6.57 6.57 8.19 -4.15
Цена акции ао 130.4 111.6 119.3 100 94.6 106.8 84.45 75 78.15 78.15 87.80 -3.75
Число акций ао, млн 2895.67 2896.92 2897.29 2897.23 2898 2898 2898 2898 2898 2898 2898.00 0.00
FCF/акцию 4.5 10.26 -0.8201 4.08 15.49 4.3 3.92 7.49 6.87 6.87 7.61 -15.01


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.97 8.32 9.23 7.91 4.12 4.51 4.28 3.97 3.15 3.15 5.39 4.01 -5.23
ROA, % 5.32 6.54 7.01 6 2.97 3.36 3.19 2.96 2.35 2.35 2.62 2.97 -4.57
ROIC, % 11.34 9.55 7.49 7.6 7.76 9.32 9.85 8.85 5.55 5.95 7.90 -8.58
ROS, % 53.45 58.53 52.85 28.66 31.38 32.88 33.58 26.64 26.64 26.64 21.40 30.22 -3.22
ROCE, % 5.92 5.64 6.46 6.57 6.01 6.11 4.39 3.63 4.47 4.47 1.69 4.92 -5.75
Ebit margin, % 44.38 42.9 42.98 42.12 38.36 38.2 38.2 40.91 -2.29
Рентаб EBITDA, % 32.95 39.05 43.74 47.79 48.44 45.92 43.61 44.35 44.16 44.16 34.89 45.30 -1.83
Чистая рентаб, % 35.82 53.45 58.53 52.85 28.66 31.38 32.88 33.58 26.64 26.64 21.40 30.63 -1.45
Operation Margin, % 36.57 41.4 44.38 42.9 43.39 42.14 38.69 34.94 34.94 34.94 32.06 38.82 -4.24
Доходность FCF, % -2.19 3.43 4.51 8.57 -0.6819 3.3 15.05 3.91 4.18 7.8 6.85 18.77


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
8.83 8.3 6.95 7.96 12.59 11.91 10.51 11.96 10.56 10.56 16.80 11.51 -3.46
P/BV
0.6154 0.6911 0.6417 0.6293 0.5181 0.5364 0.4428 0.4751 0.3291 0.3291 0.69 0.4603 -8.68
P/S
3.16 4.44 4.07 4.21 3.61 3.74 3.46 4.02 2.81 2.81 3.69 3.53 -4.89
P/FCF
11.67 -146.65 30.33 6.64 25.58 23.92 12.83 12.87 12.87 12.87 76.97 17.61 -12.84
E/P
0.1204 0.1439 0.1256 0.0794 0.084 0.0941 0.0859 0.0744 0.0744 0.0744 0.07 0.0826 -2.40
EV/EBITDA
15.81 11.29 12.54 11.05 10.59 9.47 10.94 11.01 12.54 12.35 17.57 10.91 3.44
EV/EBIT
12.07 10.55 11.69 11.4 14.49 11.42 11.42 11.42 12.08 -0.47
EV/S
4.9 4.83 5.06 4.59 5.02 4.8 5.56 4.36 4.36 4.36 5.18 4.82 -2.78
EV/FCF
12.88 -174.15 36.5 8.45 34.4 32.86 18.24 15.68 15.68 15.68 24.11 23.37 -14.54
Debt/EBITDA
2.69 2.2 2.44 2.33 2.81 2.45 4.2 4.02 4.02 4.02 4.63 3.50 7.42
Netdebt/Ebitda
1.18 1.74 1.79 2.02 2.43 3.09 3.48 3.51 3.51 3.51 2.58 3.20 7.63
Debt/Ratio
0.1314 0.1053 0.1278 0.1265 0.1411 0.1217 0.1647 0.1553 0.1553 0.1553 0.19 0.1476 1.94
Debt/Equity
0.1723 0.1341 0.1684 0.1666 0.1956 0.1632 2.81 0.2095 2.69 0.2095 13.22 1.21 68.92
Debt/Net Income
2.47 1.61 1.82 2.11 4.75 3.62 5.55 6.67 6.67 6.67 8.70 5.45 7.03
Бета
0.64 1.15 0.498 -0.2603 -0.2603 -0.03 0.5069 -179.86
Индекс Альтмана
1.47 1.29 1.24 1.06 1.07 0.9407 0.9313 0.9153 0.9123 0.9123 1.60 0.9539 -3.14


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
9.5 9.98 11.29 12.34 13.79 14.51 14.43 14.34 13.48 19.71 14.11 -0.45
Дивиденд
3.85 4.1 4.65 4.95 4.95 4.95 4.95 3.7 4.7 4.7 4.65 -1.03
Див доход, ао, %
3.86 3.42 3.87 4 4.81 4.5 4.55 6.1 6.01 6.43 6.48 5.19 4.56
Дивиденды / прибыль, %
30.56 27.01 24.62 30.58 61.26 53.93 56.12 60 70.75 70.75 65.32 60.41 2.92


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
65.9 97.34 73.2 73.2 3.56
Персонал, чел
40500 40000 40000 -0.41