Far East Consortium International Limited (0035) 📈: 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

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		9.02	9.6	8.58	6.29	6.69	6.26	4.87		4.92
Выручка, млрд HK$	4	5.01	5.83	6.84	7.45	5.94	6.05	6.61	10.4	10.4
Чистая прибыль, млрд HK$	0.7344	1.12	1.57	1.71	0.4644	0.7429	1.51	0.1722	0.2261	0.2261
EV, млрд HK$		18.39	22.91	27.46	26.83	30.25	33.91	35.58	30.68	30.68
EBIT, млрд HK$	1	1.35	1.84	1.62	1.18	0.9343	1.01	0.7664	1.16	1.16
EBITDA, млрд HK$	1.32	1.67	2.19	2.02	1.64	1.55	1.47	1.21	1.66	1.66
Баланс стоимость, млрд HK$	10.14	10.79	12.97	13.41	14.02	13.8	14.63	12.36	11.68	11.68
FCF, млрд HK$	-1.09	0.4302	-1.74	-2.76	-1.66	1.49	-2.42	-3.09	2.16	2.16
Операционный денежный поток, млрд HK$	-0.5205	0.9013	-1.27	-1.63	-0.2539	2.43	-1.36	-2.2	3.58	3.58
Операционная прибыль, млрд HK$	1	1.35	1.84	1.62	1.18	0.9232	1.01	0.7664	1.16	1.16
Операционные расходы, млрд HK$	2.99	3.65	3.99	5.23	6.27	5.02	1.15	1.12	1.74	1.74
CAPEX, млрд HK$	0.0725	0.5491	0.0332	1.04	2.08	0.9315	1.07	0.8908	1.42	1.42

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$													5.74	6.77		7.02	6.17	6.68		6.36	4.88	5.34	4.8	4.01
Выручка, млрд HK$								5.12		2.33		3.11		2.83		3.12		2.78		3.03		3.32	6.35		3.96
Чистая прибыль, млрд HK$															0.5871	1.17	0.1665	0.3331	0.3373	0.6746	-0.1463	-0.2926	0.2322		-0.0061
EV, млрд HK$						27.26		28.04		28.4		27.55				28.64		30.66		29.89		33.04	33.8		30.76
EBIT, млрд HK$															0.2162	0.2162	0.2207	0.2207	0.2296	0.2296	-0.0156	-0.0156	1.01		0.3186
EBITDA, млрд HK$																				0.8602		0.325	1.24		0.5922
Баланс стоимость, млрд HK$										14.02		15.35		13.8		17.16	9.89	17.53		14.81		15.26	11		11.68
FCF, млрд HK$							-0.6906	-0.6906	-0.4158	-0.4158	-0.4158	-0.4158								-1.74		-1.34	1.6		-0.3426
Операционный денежный поток, млрд HK$														0.8569	-0.1973	-0.1973	-0.0498	-0.0498	-0.5135	-0.5135		-0.9354	2.09		-0.4472
Операционная прибыль, млрд HK$								1.21		0.1065		1.05		0.5673		1.58		0.668		0.9165		0.2899	1.01		0.3186
Операционные расходы, млрд HK$	0.7267	0.8821	1.11	1.1	1.51		2													0.2143		1.23	1.18		1.66
CAPEX, млрд HK$														0.3083	0.244	0.244	0.2897	0.2897	0.0962	0.0962		0.8908	0.4891		0.1045

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$			2.37	3.89	3.04	2.47	2.92	4.41	7.79	5.14	3.23	3.23
Short Term Investments HK$			1.22	1.47	3.51	3.34	2.53	3.01	1.79	1.48	1.19	1.19
Long term investments HK$	0.3709	0.3672	0.3835	1.02	1.37	2.8
Total Receivables HK$			0.0899	0.4386	0.4443	0.6172	1.82	0.8406	2.31	3.42	4.65	4.65
Total Current Assets HK$			13.7	15.89	20.68	19.96	20.04	24.27	27.51	25.8	21.29	21.29
Чистые активы, млрд HK$		7.62	7.85	7.48	8.18	9.69	11.16	12.59	12.51	12.31		12.31
Активы, млрд HK$			26.16	28.4	34.49	39.08	41.78	49.9	54.8	53.42	47.26	47.26
Short Term Debt HK$			2.93	2.76	6.19	4.24	6.51	12.35	11.52	21.45	12.72	12.72
Long Term Debt HK$			8.73	10.51	10.16	17.11	16.95	15.3	20.28	10.89	15.09	15.09
Задолженность, млрд HK$			15.89	17.46	21.35	25.45	27.47	32.85	39.8	40.68	35.29	35.29
Чистый долг, млрд HK$			9.29	9.37	13.31	18.88	20.54	23.16	26.91	30.42	27.8	27.8
Долг, млрд HK$			11.66	13.26	16.35	21.35	23.46	15.95	34.71	35.56	31.03	31.03
Interest income HK$			0.2269	0.1777	0.2191	0.3477	0.4567	0.3432	0.3653	0.4661
Расходы на обслуживание долга HK$				0.3885	0.203	0.3561	0.4508	0.2907	0.8377	1.32	1.14	1.14
Чист. проц. доходы, млрд HK$				-0.1732	-0.229	-0.3676	-0.4684	-0.3098	-0.3411	-0.611		0.4661
Goodwill HK$	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684
Амортизация, млрд HK$			0.3162	0.3241	0.3554	0.4077	0.4625	0.4876	0.4622	0.445	0.5084	0.5084
Себестоимость, млрд HK$			2.67	3.4	3.59	4.7	5.66	4.42	3.89	4.72	7.38	7.38
Товарно материальные запасы HK$			8.65	9.18	11.25	12.46	11.96	13.96	15.78	16.97	14.17	14.17

	2013Q3	2014Q3	2015Q3	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$															2.59	2.92	3.46		4.41		6.29		6.9		6.21		4.43	2.76	3.23
Short Term Investments HK$															3.51	2.53	2.89		3.01		2.12		1.79		1.34		1.48	1.37	1.19
Long term investments HK$				0.3894		1.02	1.16		1.37	2.79		2.8		2.9
Total Receivables HK$																				1.23	1.23	1.11	1.11	1.23	1.23	1.48	1.48	3.94	4.65
Total Current Assets HK$																				26.91	26.91	27.51	27.51	26.75	26.75	25.8	25.8	20.87	21.29
Чистые активы, млрд HK$																		12.59	12.59	11.86	11.86	12.51	12.51	11.41	11.41	12.31	12.31
Активы, млрд HK$															41.99	41.78	46.03		49.9		52		54.8		52.27		53.42	48.79	47.26
Short Term Debt HK$												3.2	4.24	3.02	3.56	6.51	11.89								15.52		21.39	15.14	12.72
Long Term Debt HK$															18.47	16.95	13.53		15.3		18.02		19.74		15.94		10.89	13.82	15.09
Задолженность, млрд HK$															26.36	27.47	30.3		32.85		34.83		36.89		37.46		37.77	37.66	35.29
Чистый долг, млрд HK$															19.43	20.54	21.95		23.16		22.32		24.29		25.21		27.84	29.38	27.8
Долг, млрд HK$													21.35	21.89	22.03	23.46	25.41				18.43				31.78		32.27	32.15	31.03
Interest income HK$											0.0982		0.2485		0.2206	0.2361	0.2125		0.1307		0.183		0.1823		0.0396		0.4266
Расходы на обслуживание долга HK$														0.1111	0.0834	0.0935	0.3849		0.1014		0.536		0.0358		0.0013		0.1172	0.9989
Чист. проц. доходы, млрд HK$																					0.183		0.1823		0.0396		0.4266
Goodwill HK$														0.0684	0.0684	0.0684	0.0684		0.0684		0.0684		0.0684		0.0684		0.0684	0.0684
Амортизация, млрд HK$	0.0445	0.0578	0.0736		0.079			0.081			0.0888														0.2277		0.2173	0.2348	0.2736
Себестоимость, млрд HK$															3.47	1.72	2.12		1.98		2.13		1.78		1.95		2.72	4.33	2.92
Товарно материальные запасы HK$																				14.43	14.43	15.78	15.78	16.33	16.33	16.97	16.97	14.26	14.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.22		1.21	0.74	0.15	0.23	0.5691	0.0643	0.0824		0.0824
Цена акции ао		4.7	3.38	3.81	2.88	2.84	1.87	1.39	0.93	0.93	0.93
Число акций ао, млн		2245.21	2281.9	2408.29	2350.65	2395.08	2648.63	2675.88	2744.2		2744.2
FCF/акцию		0.1916	-0.7629	-1.15	-0.7075	0.624	-0.9148	-1.15	0.7869		0.7869

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS			0.3		-0.15	0.15		0.08	0.45		0.09		0.21		-0.1081		0.0858		-0.0022
Цена акции ао									2.93	2.57	2.76	2.44	2.39	1.83	1.97	1.97	1.77	1.48
Число акций ао, млн							2350.65	2395	2395.08	2395.08	2420		2661.58	2661.58	2705.91		2705.91	2705.91
FCF/акцию	-0.3026	-0.2957	-0.2868	-0.1726	-0.1755	-0.1769							-0.6552		-0.5062		0.5925		-0.1216

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.24	10.36	12.08	12.78	3.31	5.38	10.6	1.28	1.88		1.88	5.39
ROA, %			2.81	3.94	4.54	4.39	1.11	1.49	2.88	0.3182	0.4491		0.4491	2.62
ROIC, %	5.32	5.61	3.73	4.84	6.07	5.7	2.07	4.43	3.88	0.7828
ROS, %				22.33	26.87	25.05	6.23	12.5	24.9	2.61	2.17	2.17	2.17	21.40
ROCE, %			9.75	12.34	13.99	11.85	8.26	5.48	2.55	2.69	3.72		3.72	4.21
Рентаб EBITDA, %			32.98	33.46	37.62	29.57	22.07	26.01	24.34	18.33	16.01		16.01	34.75
Чистая рентаб, %			18.38	22.33	26.87	25.05	6.23	12.5	24.9	2.61	2.17		2.17	21.40
Operation Margin, %				26.99	31.53	23.61	15.86	15.53	16.7	11.6	11.12	11.12	11.12	32.06
Доходность FCF, %				4.77	-18.13	-32.19	-26.44	22.33	-27.19	-42.84

	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %								4.71		-1.84	2.95	2.11	6.84	1.9	4.56	-1.92	2.93	-0.0631	5.39
ROA, %								1.72		-0.6177	0.9829	0.5822	2.26	0.6077	1.29	-0.5476	0.4544	-0.0128	2.62
ROIC, %					1.81	3.35	1.22	2.11		-0.4803	1.3				1.54	0.2358	0.7794	0.4606
ROS, %								14.11		-11.08	14.54	10.26	37.63	12	22.29	-8.81	3.66	-0.1551	21.40
ROCE, %					3.15		3.59				1.82	1.06	1.26	1.23	1.55	-0.0994	3.31	1.07	4.21
Рентаб EBITDA, %															27.79	9.32	19.6	14.96	34.75
Чистая рентаб, %								14.11		-11.08	14.54	10.26	37.63	12	22.29	-8.81	3.66	-0.1551	21.40
Operation Margin, %								23.58		4.57	33.83	20.03	50.49	24.07	30.29	8.73	15.9	8.05	32.06
Доходность FCF, %	1.14	-4.35	-4.21	-4.52	-8.33	-8.24		-8.02	-4.98	-5.29	-7.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.07	6.13	5.01	13.54	9.01	4.64	29.99	12.74		12.74	16.80
P/BV	0.8356	0.7404	0.6397	0.4485	0.485	0.4659	0.4052	0.2408		0.2408	0.69
P/S	1.8	1.65	1.25	0.8441	1.13	1.16	0.7816	0.277		0.277	3.69
P/FCF	20.96	-5.52	-3.11	-3.78	4.48	-3.68	-2.33	2.28	2.28	2.28	76.97
E/P	0.1239	0.1631	0.1997	0.0738	0.111	0.2408	0.0785	0.046	0.046	0.046	0.07
EV/EBITDA	10.98	10.45	13.57	16.32	19.57	23.01	29.37	18.43		18.43	17.57
EV/Ebit				19.71	34.28	33.54	46.43	26.54	26.54	26.54
EV/S	3.67	3.93	4.01	3.6	5.09	5.6	5.39	2.95	2.95	2.95	5.18
EV/FCF	42.74	-13.16	-9.94	-16.13	20.24	-13.99	-11.52	14.21	14.21	14.21	24.11
Debt/EBITDA	7.92	7.45	10.55	14.27	10.32	23.56	29.35	18.64	18.64	18.64	4.63
Netdebt/Ebitda	5.59	6.07	9.33	12.49	14.99	18.27	25.11	16.7	16.7	16.7	2.58
Debt/Ratio	0.467	0.4742	0.5463	0.5615	0.3196	0.6333	0.6656	0.6566	0.6566	0.6566	0.19
Debt/Equity	1.23	1.26	1.59	1.67	1.16	2.37	2.88	2.66	2.52	2.52	13.04
Debt/Net Income	11.87	10.44	12.46	50.51	21.47	23.03	206.51	137.25	137.25	137.25	8.70
Бета							3	-0.785	-0.0575	-0.0575	0.96
Индекс Альтмана	1.29	1.15	0.9788	0.8304	0.7293	0.7216	0.5842	0.7587	0.7587	0.7587	1.59

	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E											12.37	59.27	23.29	5.98	37.02	20.04	9.42	-33.37	-18.26	10.85		16.80
P/BV								0.5609		0.5606	0.3647		0.4904	0.4089		0.3807	0.4293		0.3501	0.3961	0.2472	0.69
P/S								1.68		3.37	1.8		2.39	2.25		2.41	2.1		1.61	0.338	0.2073	3.69
P/FCF	87.58	-23	-23.76	-22.13	-12.01	-12.14		-12.46	-20.09	-18.91	-13.47											76.97
E/P											0.0808	0.0169	0.0429	0.1673	0.027	0.0499	0.1061	-0.03	-0.0548	0.035		0.07
EV/EBITDA																	37.69		109.35	13.91	14.23	17.57
EV/Ebit																	51.26		330	33.46	96.55
EV/S				9.07	13.68	7.03		5.48		12.19	8.86						9.88		9.96	5.32	7.77	5.18
EV/FCF				-60.97	-38.41	-39.47		-40.6		-68.32	-66.26						-18.59		-26.44	21.08	-89.78	24.11
Debt/EBITDA																	36.95		99.47	25.83	52.4	4.63
Netdebt/Ebitda																	32.25		93.58	23.61	46.95	2.58
Debt/Ratio					0.5298	0.5463	0.5213	0.5247		0.5615	0.5522						0.608		0.6041	0.6589	0.6566	0.19
Debt/Equity					1.54	1.59	1.69	1.44		1.67	1.66						2.67		2.12	2.92	2.66	13.04
Debt/Net Income					37.73	19.45	61.24	30.49		-90.91	56.18						55.7		-110.31	138.42	-5055.62	8.70

	Industry average	5 quarters average	CAGR 5

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	0.1074	0.0787	0.0476	0.2121	0.2684	0.3122	0.5658	0.4047	0.2029		0.2029
Дивиденд		0.165	0.19	0.22	0.26	0.19	0.19	0.2	0.14	0.1	0.14
Див доход, ао, %		5.98	4.73	5.23	7.3	7.1	6.8	10.58	11.11	11.86	11.49	6.58
Дивиденды / прибыль, %		10.71	4.26	13.54	15.66	67.21	76.15	25.67	235.02	89.73	89.73	65.32

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2212	0.0515	0.0515	0.2366	0.2366	0.052	0.052		0.4047	0.1041		0.2029
Дивиденд	0.18	0.08	0.15	0.04			0.15	0.04			0.16	0.04		0.1	0.04
Див доход, ао, %	5.04	2.31	6.3	1.64			5.12	1.55			6.7	2.18		5.64	2.7		6.58
Дивиденды / прибыль, %					76.15	8.77	4.39	142.05	71.03	15.43	7.71		-138.32	44.82		-3305.43	65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	17.81	16.57	16.7	11.6	11.12	11.12
Персонал, чел				3800	4300

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
ebit_margin	20.44	3.09	15.9	8.05

	CAGR 5

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HKEX: 0035 - Far East Consortium International Limited

Reporting Far East Consortium International Limited

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