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
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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	6.54	-10.71
Выручка, млрд HK$	4	5.01	5.83	6.84	7.45	5.94	6.05	6.61	10.4	10.4	7.29	6.90
Чистая прибыль, млрд HK$	0.7344	1.12	1.57	1.71	0.4644	0.7429	1.51	0.1722	0.2261	0.2261	0.6231	-13.41
EV, млрд HK$		18.39	22.91	27.46	26.83	30.25	33.91	35.58	30.68	30.68	31.45	2.72
EBIT, млрд HK$	1	1.35	1.84	1.62	1.18	0.9343	1.01	0.7664	1.16	1.16	1.01	-0.34
EBITDA, млрд HK$	1.32	1.67	2.19	2.02	1.64	1.55	1.47	1.21	1.66	1.66	1.51	0.24
Баланс стоимость, млрд HK$	10.14	10.79	12.97	13.41	14.02	13.8	14.63	12.36	11.68	11.68	13.30	-3.59
FCF, млрд HK$	-1.09	0.4302	-1.74	-2.76	-1.66	1.49	-2.42	-3.09	2.16	2.16	-0.7040	-205.41
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	0.4392	-269.76
Операционная прибыль, млрд HK$	1	1.35	1.84	1.62	1.18	0.9232	1.01	0.7664	1.16	1.16	1.01	-0.34
Операционные расходы, млрд HK$	2.99	3.65	3.99	5.23	6.27	5.02	1.15	1.12	1.74	1.74	3.06	-22.62
CAPEX, млрд HK$	0.0725	0.5491	0.0332	1.04	2.08	0.9315	1.07	0.8908	1.42	1.42	1.28	-7.35

	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		5.08	-8.81
Выручка, млрд HK$								5.12		2.33		3.11		2.83		3.12		2.78		3.03		3.32	6.35		3.96	3.89	7.33
Чистая прибыль, млрд HK$															0.5871	1.17	0.1665	0.3331	0.3373	0.6746	-0.1463	-0.2926	0.2322		-0.0061	0.0924	-139.02
EV, млрд HK$						27.26		28.04		28.4		27.55				28.64		30.66		29.89		33.04	33.8		30.76	31.63	0.07
EBIT, млрд HK$															0.2162	0.2162	0.2207	0.2207	0.2296	0.2296	-0.0156	-0.0156	1.01		0.3186	0.3054	6.77
EBITDA, млрд HK$																				0.8602		0.325	1.24		0.5922	0.7544	-8.91
Баланс стоимость, млрд HK$										14.02		15.35		13.8		17.16	9.89	17.53		14.81		15.26	11		11.68	14.06	-7.80
FCF, млрд HK$							-0.6906	-0.6906	-0.4158	-0.4158	-0.4158	-0.4158								-1.74		-1.34	1.6		-0.3426	-0.4477	-3.80
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	-0.0639	-2.73
Операционная прибыль, млрд HK$								1.21		0.1065		1.05		0.5673		1.58		0.668		0.9165		0.2899	1.01		0.3186	0.6406	-13.76
Операционные расходы, млрд HK$	0.7267	0.8821	1.11	1.1	1.51		2													0.2143		1.23	1.18		1.66	1.26	-3.66
CAPEX, млрд HK$														0.3083	0.244	0.244	0.2897	0.2897	0.0962	0.0962		0.8908	0.4891		0.1045	0.3354	1.67

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	4.70	2.04
Short Term Investments HK$			1.22	1.47	3.51	3.34	2.53	3.01	1.79	1.48	1.19	1.19	2.00	-14.00
Long term investments HK$	0.3709	0.3672	0.3835	1.02	1.37	2.8							1.19	50.12
Total Receivables HK$			0.0899	0.4386	0.4443	0.6172	1.82	0.8406	2.31	3.42	4.65	4.65	2.61	20.64
Total Current Assets HK$			13.7	15.89	20.68	19.96	20.04	24.27	27.51	25.8	21.29	21.29	23.78	1.22
Чистые активы, млрд HK$		7.62	7.85	7.48	8.18	9.69	11.16	12.59	12.51	12.31		12.31	11.65	4.90
Активы, млрд HK$			26.16	28.4	34.49	39.08	41.78	49.9	54.8	53.42	47.26	47.26	49.43	2.50
Short Term Debt HK$			2.93	2.76	6.19	4.24	6.51	12.35	11.52	21.45	12.72	12.72	12.91	14.34
Long Term Debt HK$			8.73	10.51	10.16	17.11	16.95	15.3	20.28	10.89	15.09	15.09	15.70	-2.30
Задолженность, млрд HK$			15.89	17.46	21.35	25.45	27.47	32.85	39.8	40.68	35.29	35.29	35.22	5.14
Чистый долг, млрд HK$			9.29	9.37	13.31	18.88	20.54	23.16	26.91	30.42	27.8	27.8	25.77	6.24
Долг, млрд HK$			11.66	13.26	16.35	21.35	23.46	15.95	34.71	35.56	31.03	31.03	28.14	5.75
Interest income HK$			0.2269	0.1777	0.2191	0.3477	0.4567	0.3432	0.3653	0.4661			0.3958	6.04
Расходы на обслуживание долга HK$				0.3885	0.203	0.3561	0.4508	0.2907	0.8377	1.32	1.14	1.14	0.8078	20.39
Чист. проц. доходы, млрд HK$				-0.1732	-0.229	-0.3676	-0.4684	-0.3098	-0.3411	-0.611		0.4661	-0.4196	10.70
Goodwill HK$	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684	0.0684			0.0684	0.00
Амортизация, млрд HK$			0.3162	0.3241	0.3554	0.4077	0.4625	0.4876	0.4622	0.445	0.5084	0.5084	0.4731	1.91
Себестоимость, млрд HK$			2.67	3.4	3.59	4.7	5.66	4.42	3.89	4.72	7.38	7.38	5.21	5.45
Товарно материальные запасы HK$			8.65	9.18	11.25	12.46	11.96	13.96	15.78	16.97	14.17	14.17	14.57	3.45

	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	4.71	-14.08
Short Term Investments HK$															3.51	2.53	2.89		3.01		2.12		1.79		1.34		1.48	1.37	1.19	1.43	-7.84
Long term investments HK$				0.3894		1.02	1.16		1.37	2.79		2.8		2.9																2.20	20.11
Total Receivables HK$																				1.23	1.23	1.11	1.11	1.23	1.23	1.48	1.48	3.94	4.65	2.56	30.47
Total Current Assets HK$																				26.91	26.91	27.51	27.51	26.75	26.75	25.8	25.8	20.87	21.29	24.10	-4.46
Чистые активы, млрд HK$																		12.59	12.59	11.86	11.86	12.51	12.51	11.41	11.41	12.31	12.31			11.99	-0.32
Активы, млрд HK$															41.99	41.78	46.03		49.9		52		54.8		52.27		53.42	48.79	47.26	51.31	-2.92
Short Term Debt HK$												3.2	4.24	3.02	3.56	6.51	11.89								15.52		21.39	15.14	12.72	15.33	1.36
Long Term Debt HK$															18.47	16.95	13.53		15.3		18.02		19.74		15.94		10.89	13.82	15.09	15.10	-5.23
Задолженность, млрд HK$															26.36	27.47	30.3		32.85		34.83		36.89		37.46		37.77	37.66	35.29	37.01	-0.88
Чистый долг, млрд HK$															19.43	20.54	21.95		23.16		22.32		24.29		25.21		27.84	29.38	27.8	26.90	2.74
Долг, млрд HK$													21.35	21.89	22.03	23.46	25.41				18.43				31.78		32.27	32.15	31.03	29.13	10.98
Interest income HK$											0.0982		0.2485		0.2206	0.2361	0.2125		0.1307		0.183		0.1823		0.0396		0.4266			0.1924	26.69
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		0.3378	13.26
Чист. проц. доходы, млрд HK$																					0.183		0.1823		0.0396		0.4266			0.2079	23.56
Goodwill HK$														0.0684	0.0684	0.0684	0.0684		0.0684		0.0684		0.0684		0.0684		0.0684	0.0684		0.0684	0.00
Амортизация, млрд HK$	0.0445	0.0578	0.0736		0.079			0.081			0.0888														0.2277		0.2173	0.2348	0.2736	0.2084	25.24
Себестоимость, млрд HK$															3.47	1.72	2.12		1.98		2.13		1.78		1.95		2.72	4.33	2.92	2.74	10.41
Товарно материальные запасы HK$																				14.43	14.43	15.78	15.78	16.33	16.33	16.97	16.97	14.26	14.17	15.74	-2.80

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	0.2192	-11.29
Цена акции ао		4.7	3.38	3.81	2.88	2.84	1.87	1.39	0.93	0.89	0.89	1.58	-20.71
Число акций ао, млн		2245.21	2281.9	2408.29	2350.65	2395.08	2648.63	2675.88	2744.2		2744.2	2562.89	3.14
FCF/акцию		0.1916	-0.7629	-1.15	-0.7075	0.624	-0.9148	-1.15	0.7869		0.7869	-0.2723	-202.15

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	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		0.0551	-147.60
Цена акции ао										2.57	2.76	2.44	2.39	1.83	1.97	1.97	1.77	1.48		0.89	1.62	-14.69
Число акций ао, млн							2350.65	2395	2395.08	2395.08	2420		2661.58	2661.58	2705.91		2705.91	2705.91			2688.18	0.33
FCF/акцию	-0.3026	-0.2957	-0.2868	-0.1726	-0.1755	-0.1769							-0.6552		-0.5062		0.5925		-0.1216		-0.1735	-7.22

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	3.22	4.49	-10.70
ROA, %			2.81	3.94	4.54	4.39	1.11	1.49	2.88	0.3182	0.4491		0.4491	1.95	1.25	-16.55
ROIC, %	5.32	5.61	3.73	4.84	6.07	5.7	2.07	4.43	3.88	0.7828					3.37	-32.77
ROS, %				22.33	26.87	25.05	6.23	12.5	24.9	2.61	2.17	2.17	2.17	12.03	8.87	-29.55
ROCE, %				12.34	13.99	11.85	8.26	5.48	2.55	2.69	3.72	9.66	9.66	1.88	4.82	12.01
Ebit margin, %							17.81	16.57	16.7	11.6	11.12	11.12	11.12		13.42	-7.67
Рентаб EBITDA, %				33.46	37.62	29.57	22.07	26.01	24.34	18.33	16.01	16.01	16.01	35.21	20.14	-9.25
Чистая рентаб, %			18.38	22.33	26.87	25.05	6.23	12.5	24.9	2.61	2.17		2.17	12.03	9.68	-19.02
Operation Margin, %				26.99	31.53	23.61	15.86	15.53	16.7	11.6	11.12	11.12	11.12	30.78	13.21	-6.46
Доходность FCF, %				4.77	-18.13	-32.19	-26.44	22.33	-27.19	-42.84					-21.2660	5.88

	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	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		3.22	1.48	-150.61
ROA, %								1.72		-0.6177	0.9829	0.5822	2.26	0.6077	1.29	-0.5476	0.4544	-0.0128		1.95	0.3583	-146.21
ROIC, %					1.81	3.35	1.22	2.11		-0.4803	1.3				1.54	0.2358	0.7794	0.4606			0.8632	-18.74
ROS, %										-11.08	14.54	10.26	37.63	12	22.29	-8.81	3.66	-0.1551	2.17	12.03	3.83	-37.24
ROCE, %							3.59				1.82	1.06	1.26	1.23	1.55	-0.0994	3.31	1.07	9.66	1.88	3.10	44.19
Ebit margin, %															20.44	3.09	15.9	8.05	11.12		11.72	-11.46
Рентаб EBITDA, %															27.79	9.32	19.6	14.96	16.01	35.21	17.54	-10.44
Чистая рентаб, %								14.11		-11.08	14.54	10.26	37.63	12	22.29	-8.81	3.66	-0.1551		12.03	5.80	-141.91
Operation Margin, %										4.57	33.83	20.03	50.49	24.07	30.29	8.73	15.9	8.05	11.12	30.78	14.82	-18.16
Доходность FCF, %	1.14	-4.35	-4.21	-4.52	-8.33	-8.24		-8.02	-4.98	-5.29	-7.43										-6.7920	-2.05

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	20.25	13.98	-1.21
P/BV	0.8356	0.7404	0.6397	0.4485	0.485	0.4659	0.4052	0.2408		0.2408	0.67	0.4091	-11.70
P/S	1.8	1.65	1.25	0.8441	1.13	1.16	0.7816	0.277		0.277	3.58	0.8385	-19.98
P/FCF	20.96	-5.52	-3.11	-3.78	4.48	-3.68	-2.33	2.28	2.28	2.28	62.96	0.6060	-12.64
E/P	0.1239	0.1631	0.1997	0.0738	0.111	0.2408	0.0785	0.046	0.046	0.046	0.03	0.1045	-16.15
EV/EBIT				19.71	34.28	33.54	46.43	26.54	26.54	26.54		33.47	-4.99
EV/EBITDA	10.98	10.45	13.57	16.32	19.57	23.01	29.37	18.43		18.43	17.56	21.34	2.46
EV/S	3.67	3.93	4.01	3.6	5.09	5.6	5.39	2.95	2.95	2.95	5.20	4.40	-10.34
EV/FCF	42.74	-13.16	-9.94	-16.13	20.24	-13.99	-11.52	14.21	14.21	14.21	8.46	4.63	-6.83
Debt/EBITDA	7.92	7.45	10.55	14.27	10.32	23.56	29.35	18.64	18.64	18.64	4.36	20.10	12.55
Netdebt/Ebitda	5.59	6.07	9.33	12.49	14.99	18.27	25.11	16.7	16.7	16.7	2.60	18.35	2.18
Debt/Ratio	0.467	0.4742	0.5463	0.5615	0.3196	0.6333	0.6656	0.6566	0.6566	0.6566	0.18	0.5863	15.49
Debt/Equity	1.23	1.26	1.59	1.67	1.16	2.37	2.88	2.66	2.95	2.95	0.87	2.40	20.52
Debt/Net Income	11.87	10.44	12.46	50.51	21.47	23.03	206.51	137.25	137.25	137.25	1.81	105.10	44.92
PEG									-151.02	-151.02		-151.0200	0.00
Бета							3	-0.785	-0.4623	-0.4623	0.63	0.5842	-153.61
Индекс Альтмана	1.29	1.15	0.9788	0.8304	0.7293	0.7216	0.5842	0.7587	0.7441	0.7441	1.59	0.7076	0.40

	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	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				20.25	-2.2640	-11.55
P/BV							0.5609		0.5606	0.3647		0.4904	0.4089		0.3807	0.4293		0.3501	0.3961	0.2472			0.67	0.3607	-8.27
P/S							1.68		3.37	1.8		2.39	2.25		2.41	2.1		1.61	0.338	0.2073			3.58	1.33	-38.78
P/FCF	-23	-23.76	-22.13	-12.01	-12.14		-12.46	-20.09	-18.91	-13.47												2.28	62.96	-12.5300	-171.20
E/P											0.0169	0.0429	0.1673	0.027	0.0499	0.1061	-0.03	-0.0548	0.035			0.046	0.03	0.0205	-15.39
EV/EBIT																51.26		330	33.46	96.55		26.54		107.56	-12.34
EV/EBITDA																37.69		109.35	13.91	14.23			17.56	43.79	-21.61
EV/S				13.68	7.03		5.48		12.19	8.86						9.88		9.96	5.32	7.77		2.95	5.20	7.18	-21.47
EV/FCF				-38.41	-39.47		-40.6		-68.32	-66.26						-18.59		-26.44	21.08	-89.78		14.21	8.46	-19.9040	-194.77
Debt/EBITDA																36.95		99.47	25.83	52.4		18.64	4.36	46.66	-12.79
Netdebt/Ebitda																32.25		93.58	23.61	46.95		16.7	2.60	42.62	-12.33
Debt/Ratio					0.5463	0.5213	0.5247		0.5615	0.5522						0.608		0.6041	0.6589	0.6566		0.6566	0.18	0.6368	1.55
Debt/Equity					1.59	1.69	1.44		1.67	1.66						2.67		2.12	2.92	2.66		2.95	0.87	2.66	2.01
Debt/Net Income					19.45	61.24	30.49		-90.91	56.18						55.7		-110.31	138.42	-5055.62		137.25	1.81	-966.9120	19.77
PEG																						-151.02		-151.0200	0.00
Бета																					-1.19	-0.4623	0.63	-0.8261	-37.67
Индекс Альтмана																					0.7441	0.7441	1.59	0.7441	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.3508	-5.44
Дивиденд		0.165	0.19	0.22	0.26	0.19	0.19	0.2	0.14	0.1		0.1		0.1640	-12.05
Див доход, ао, %		5.98	4.73	5.23	7.3	7.1	6.8	10.58	12.95	11.48		11.48	6.67	9.78	10.09
Дивиденды / прибыль, %		10.71	4.26	13.54	15.66	67.21	76.15	25.67	235.02	89.73		89.73	88.28	98.76	5.95
Dividend Coverage Ratio											1.11	1.11		1.11	0.00

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2025Q2	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			0.1631	31.30
Дивиденд	0.18	0.08	0.15	0.04			0.15	0.04			0.16	0.04		0.1	0.04				0.0760	0.00
Див доход, ао, %	5.04	2.31	6.3	1.64			5.12	1.55			6.7	2.18		5.64	2.7			6.67	3.75	11.74
Дивиденды / прибыль, %					76.15	8.77	4.39	142.05	71.03	15.43	7.71		-138.32	44.82		-3305.43		88.28	-675.1580	-392.53
Dividend Coverage Ratio																	1.11		1.11	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 800	4 300	6.38

	CAGR 5

	CAGR 5

Investing Port

Far East Consortium International Limited

Reporting Far East Consortium International Limited

Reports

Capitalization

Balance sheet

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Efficiency

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Dividends

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