Harbour Centre Development Limited (0051) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		9.68	9.66	10.36	10.55	9.79	6.03	5.49	4.81	5.12		5.15	6.25	-12.16
Выручка, млрд HK$			3.56	7	1.58	1.4	3.31	4.48	1.14	1.58	1.35	1.35	2.37	-16.42
Чистая прибыль, млрд HK$			0.692	1.32	0.831	0.117	-1.12	-0.024	-0.227	-0.107	-0.07	-0.07	-0.3096	-42.57
EV, млрд HK$		8.04	7.75	9.96	10.93	11.52	7.55	5.08	5.38	5.25		5.38	6.96	-14.54
EBIT, млрд HK$	1.12	1.62	0.969	4.12	0.385	0.531	0.51	0.588	-0.179	0.401			0.3702	-5.46
EBITDA, млрд HK$		1.68	1.02	4.16	0.591	0.747	0.712	0.607	0.049	0.615		0.049	0.5460	-3.81
Баланс стоимость, млрд HK$			15.83	17.55	17.28	17.08	15.48	15.62	15.13	14.33	14.22	14.22	14.96	-1.68
FCF, млрд HK$			1.22	-1.09	-0.507	1.01	0.17	1.13	-0.153	0.253	0.212	0.212	0.3224	4.51
Операционный денежный поток, млрд HK$			2.79	1.26	-0.507	1.01	0.17	1.13	-0.147	0.278	0.224	0.224	0.3310	5.67
Операционная прибыль, млрд HK$			0.969	4.12	0.385	0.531	0.51	0.521	-0.179	0.401	0.404	0.404	0.3314	-4.55
Операционные расходы, млрд HK$			2.59	2.88	1.2	0.864	2.8	3.9	0.46	0.232	0.95	0.95	1.67	-19.44
CAPEX, млрд HK$			1.57	2.35	0.085	0.298	0.007	0.03	0.006	0.025	0.012	0.012	0.0160	11.38

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$							9.45	8.71	5.79	5.08	5.75	4.96		4.88		4.73		5.16		5.04				4.95	0.32
Выручка, млрд HK$										2.66	1.81	2.67		0.538		0.601		0.673	3.51	0.906	0.3115	0.623		1.20	-1.53
Чистая прибыль, млрд HK$													-0.068	-0.136	-0.0305	-0.061	-0.006	-0.012	-0.3685	-0.095	-0.004	-0.008		-0.0975	-7.79
EV, млрд HK$									8.01	6.59		5.08		5.55		5.38		5.45	40.44	5.25	4.38	4.18		11.94	-5.17
EBIT, млрд HK$													-0.015	-0.015	0.0295	0.0295	0.0915	0.182	-0.6982	0.219	0.1045	0.209		0.0033	2.81
EBITDA, млрд HK$			0.1478	0.1868	0.1868	0.1868	0.1868											0.285	-0.2676	0.33	0.158	0.298		0.1607	0.90
Баланс стоимость, млрд HK$											15.82	15.62		15.27		15.13		14.72	111.16	14.33	13.89	13.89	14.22	33.50	-33.72
FCF, млрд HK$		-0.1268	-0.1268	0.2518	0.2518	0.2518	0.2518											0.117	0.5275	0.136		0.015		0.2095	-43.11
Операционный денежный поток, млрд HK$												0.467	-0.1	-0.1	0.0265	0.0265	0.066	0.132	0.5663	0.146		0.025		0.1871	-17.65
Операционная прибыль, млрд HK$										0.491	0.075	0.446		-0.03		0.059		0.182	-0.6982	0.219	0.1045	0.209		0.0033	2.81
Операционные расходы, млрд HK$	0.798	0.294		0.305		0.262		0.17										0.103	0.8727	0.129	0.1955	0.105		0.2810	0.39
CAPEX, млрд HK$											0.198	0.03		0.002	0.003	0.003	0.0075	0.015	0.0388	0.01		0.01		0.0163	5.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				5.15	2.7	2.43	1.91	1.29	1.09	0.634	0.381	0.431	0.431	0.7652	-19.69
Short Term Investments HK$	0.1772	0.329	0.16	0.096	0.022	2.43	1.91	40.01	39.93	5.01				17.86	15.57
Long term investments HK$	5.43	5.74	6.1	5.53	6	5.29	6.92							5.97	2.55
Total Receivables HK$				0.133	0.152	0.195	0.236	0.101	0.029	0.104	0.11	0.027	0.027	0.0742	-23.19
Total Current Assets HK$				7.76	3.13	6.49	7.03	6.59	3.44	2.58	1.65	1.48	1.48	3.15	-25.82
Чистые активы, млрд HK$			5.68	6.53	8.09	7.87	7.56	7.27	7.29	6.66	2.9		6.66	6.34	-17.44
Активы, млрд HK$				28.11	26.9	26.41	28.39	23.97	20.53	18.85	16.9	15.8	15.8	19.21	-8.00
Short Term Debt HK$				0.8	0.8	0.07	1.8	0.5	-1.9	0.517	0.022	0.032	0.032	-0.1658	-42.29
Long Term Debt HK$				2.45	1.5	2.74	1.84	2.31	1.45	0.581	0.581	0.333	0.333	1.05	-32.12
Задолженность, млрд HK$				11.57	8.69	8.52	10.92	8.04	4.91	3.52	2.46	1.47	1.47	4.08	-28.81
Чистый долг, млрд HK$				-1.9	-0.397	0.385	1.73	1.52	0.361	0.464	0.145	-0.066	-0.066	0.4848	-153.40
Долг, млрд HK$				3.25	2.3	2.81	3.64	2.81	9.37	1.1	0.526	0.365	0.365	2.83	-33.52
Interest income HK$			0.316	0.132	0.07	0.508	0.129	0.717	0.164	0.237				0.3510	-14.14
Расходы на обслуживание долга HK$						0.044	0.044	0.044	0.029	0.036	0.038	0.015	0.015	0.0324	-19.36
Чист. проц. доходы, млрд HK$				-0.057	-0.037	-0.055	-0.053	-0.051	-0.034	-0.043	0.305		0.237	0.0248	-241.91
Амортизация, млрд HK$		0.063	0.062	0.052	0.04	0.206	0.216	0.202	1.73	0.228	0.214			0.5180	-0.19
Себестоимость, млрд HK$				2.33	2.56	0.777	0.437	2.4	3.38	0.65	0.946	0.564	0.564	1.59	-25.15
Товарно материальные запасы HK$				1.96	0.148	3.73	4.78	4.96	2.24	1.8	1.13	0.941	0.941	2.21	-28.28

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$														1.14		1.09		0.703		0.634		0.455	2.96	0.381	0.269	0.269	0.431	0.8620	-31.98
Short Term Investments HK$	5.15					2.43		3.18		1.91												5.07						3.55	-0.31
Long term investments HK$	5.53	6.19	6	5.64		5.29		5.46		6.92																		5.86	2.89
Total Receivables HK$																		0.086	0.104	0.104	0.077	0.077	0.2715	0.11	0.022	0.091	0.027	0.1043	-36.97
Total Current Assets HK$																		3.12	2.9	2.9	2.53	2.22	12.82	1.65	1.46	1.46	1.48	3.77	-35.07
Чистые активы, млрд HK$													7.37	7.37	7.29	7.29	6.79	6.79	6.66	6.66	6.55	6.55						6.64	-0.72
Активы, млрд HK$														22.71		20.53		19.41		18.85		17.86	131.07	16.9	15.7	15.7	15.8	39.03	-34.50
Short Term Debt HK$								0.19		1.8	0.6	0.5										0.189	0.1707	0.022	0.088	0.088	0.032	0.0801	-28.45
Long Term Debt HK$										1.84	2.33	2.31		2.45		1.45		1.02		0.581		0.559				0.311	0.333	0.5608	-20.06
Задолженность, млрд HK$														6.9		4.91		3.91		3.72		2.96	19.07	2.46	1.71	1.71	1.47	5.28	-40.10
Чистый долг, млрд HK$														1.3		0.361		0.565		0.464		0.293	1.12	0.145	0.13	0.13	-0.066	0.2918	-156.76
Долг, млрд HK$								2.58		3.64	2.93	2.81										0.748	4.08	0.526	0.399	0.399	0.365	1.15	-38.29
Interest income HK$						0.248		0.032		0.161	0.629	0.088		0.096		0.068		0.066		0.171		0.102						0.1006	1.22
Расходы на обслуживание долга HK$				0.011	0.011	0.011	0.011	0.011	0.011	0.0105												0.021		0.017		0.01		0.0139	-1.89
Чист. проц. доходы, млрд HK$																0.068		0.066		0.171		0.102						0.1018	10.67
Амортизация, млрд HK$					0.0515	0.054	0.054	0.054	0.054													0.103	0.4305	0.111	0.0535	0.089		0.1574	-2.88
Себестоимость, млрд HK$												1.93		1.41		1.98		0.334		0.316		0.388	3.3	0.558	0.11	0.309		0.9330	-4.45
Товарно материальные запасы HK$																		1.93	1.8	1.8	1.65	1.65	8.74	1.13	1.07	1.07	0.941	2.59	-35.97

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.98	1.86	1.17	0.17	-1.58	-0.04	-0.3203	-0.151	-0.0988		-0.0988	-0.4380	-42.56
Цена акции ао		14.88	14.18	12.68	7.1	6.97	7.21	7.15	5.05	3.85	3.85	6.05	-11.19
Число акций ао, млн	709	709	708.8	709	709	709	708.8	708.8	708.75		708.75	708.87	-0.01
FCF/акцию	1.72	-1.54	-0.7153	1.42	0.2398	1.59	-0.2159	0.3569	0.2991		0.2991	0.4540	4.52

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS									0.23	-0.15	0.11		-0.12		-0.09		-0.0169	-0.5199	-0.134	-0.0056	-0.0113		-0.1375	-7.73
Цена акции ао											7	6.77	6.89	6.91	6.67	7.27	7.27	7.24	7.12			3.85	6.55	-11.94
Число акций ао, млн						708.8	709	709	709	709	709		709		709		709		709				709.00	0.00
FCF/акцию	-0.1788	-0.1788	0.3552	0.3552	0.3552	0.3552											0.1651	0.0959	0.1919		0.0212		0.1659	-43.09

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						4.37	7.52	4.81	0.6849	-7.23	-0.1537	-1.48	-0.7265	-0.4904		-0.4904	3.22	-2.0161	-41.62
ROA, %						2.46	4.91	3.15	0.4122	-4.67	-0.1169	-1.15	-0.5987	-0.4282		-0.4282	1.95	-1.3928	-37.99
ROIC, %	8.52	19.87	8.46	7.31	7.96	6.23	8.43	6.36	1.59	-5.26								3.47	-196.67
ROS, %							18.87	52.5	8.39	-33.78	-0.5352	-19.91	-6.78	-5.17	-5.17	-5.17	12.03	-7.5130	57.40
ROCE, %						5.86	22.63	2.15	3.04	3.2	3.77	-1.1	2.64		0	0	1.88	2.31	-2.78
Ebit margin, %									31.31	-4.97	10.06	-15.7	25.4		0	0		9.22	-4.10
Рентаб EBITDA, %						28.7	59.44	37.33	53.55	21.49	13.54	4.3	38.95		3.62	3.62	35.21	16.38	-29.97
Чистая рентаб, %						19.45	18.87	52.5	8.39	-33.78	-0.5352	-19.91	-6.78	-5.17		-5.17	12.03	-13.2350	-31.30
Operation Margin, %							58.87	24.32	38.06	15.39	11.62	-15.7	25.4	29.84	29.84	29.84	30.78	16.20	20.76
Доходность FCF, %			-31.16	14.09	20.78	12.64	-10.52	-4.81	10.28	2.82	20.58	-3.18						5.14	-7.94

	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															1.05	-0.6575	0.5123	-0.8905	-0.4032	-0.08	-0.3205	-0.6497	-0.0277	-0.0563		3.22	-0.2268	-6.79
ROA, %															0.6759	-0.4579	0.3897	-0.7008	-0.3236	-0.0672	-0.2734	-0.5623	-0.0245	-0.0509		1.95	-0.1957	-5.40
ROIC, %	1.42	2.19	2.27		1.61		1.59		0.4107		0.4104		0.2992	-6.93	1.02												-0.9579	19.95
ROS, %																-5.74	3	-25.28	-10.15	-1.78	-10.5	-10.49	-1.28	-1.28	-5.17	12.03	-5.7440	-13.21
ROCE, %															1.57	0.4489	1.43	-0.0968	0.195	1.14	-0.5714	1.41	0.6891	1.41		1.88	0.8155	4.34
Ebit margin, %																				27.04	-19.89	24.17	33.55	33.55			19.68	4.41
Рентаб EBITDA, %									53.55	53.55	53.55	53.55								42.35	-7.62	36.42	50.72	47.83	3.62	35.21	26.19	-186.17
Чистая рентаб, %															6.09	-5.74	3	-25.28	-10.15	-1.78	-10.5	-10.49	-1.28	-1.28		12.03	-5.0660	-6.38
Operation Margin, %																4.14	16.7	-5.58	9.82	27.04	-19.89	24.17	33.55	33.55	29.84	30.78	20.24	-208.45
Доходность FCF, %			-2.67	-2.6	-1.21	-1.19	-1.18	-1.19	2.47	2.37	2.47	2.66															1.76	-217.45

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.99	7.87	13.95	7.85	12.7	83.7	-5.39	-228.74	-24.44				46	20.25	-32.4340	-213.99
P/BV			0.61	0.5903	0.6107	0.5732	0.3896	0.3515	0.3208	0.3535	0.2498		0.2498	0.67	0.3330	-8.51
P/S			2.71	1.48	6.66	7.02	1.82	1.22	4.32	3.23	2.64		2.64	3.58	2.65	7.72
P/FCF				-9.51	-20.81	9.73	35.48	4.86	-31.46	-33.66	-33.66	24.29	24.29	62.96	-13.9260	37.96
E/P				0.1274	0.0788	0.0119	-0.1855	-0.0044	-0.0409	-0.0383	-0.0383	-0.0136	-0.0136	0.03	-0.0271	25.32
EV/EBIT						23.06	-39.73	11.25	-30.06	13.09	0	0	0		-4.4780	-10.71
EV/EBITDA		4.77	7.59	2.4	18.5	15.42	10.6	8.36	109.86	8.53			109.89	17.56	30.55	-11.17
EV/S				1.42	6.91	8.26	2.28	1.13	4.72	3.32	4.72	3.97	3.97	5.20	3.57	28.57
EV/FCF				-9.14	-21.57	11.44	44.4	4.49	-35.16	20.74	-35.16	25.38	25.38	8.46	-3.9420	41.40
Debt/EBITDA				0.5535	4.76	4.87	3.95	1.79	22.45	0.8553	15.27	7.45	7.45	4.36	9.56	33.00
Netdebt/Ebitda				-0.0955	0.6514	2.31	2.13	0.5947	9.47	0.2358	9.47	-1.35	-1.35	2.60	3.68	-217.82
Debt/Ratio				0.0856	0.1065	0.1281	0.1172	0.0587	0.0584	0.0311	0.0231	0.0231	0.0231	0.18	0.0389	-17.02
Debt/Equity				0.1311	0.1628	0.2128	0.1815	0.0772	0.0727	0.0367	0.0257	0.1027	0.1027	0.87	0.0630	5.87
Debt/Net Income				1.74	3.39	31.07	-2.51	37.68	-4.85	-4.92	-5.21	-5.21	-5.21	1.81	3.50	-167.32
PEG												1402.23	1402.23		1402.23	0.00
Бета										0.2379	0.3139	-0.9769	-0.9769	0.63	-0.1417	-260.13
Индекс Альтмана				-10.92	12.92	3.18	3.35	12.74	8.97	9.09	9.09	-60.07	-60.07	1.59	-4.0360	-236.36

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													323.21	-57.68	-4.52	31.33	-55.24	62	-35.9	-77.5	-429.73		-106.2						20.25	-117.4660	-211.36
P/BV																	0.3632	0.3176	0.3197	0.3125	0.346	0.351	0.3534	0.3035	0.2893	0.2498			0.67	0.3094	-6.58
P/S																1.91	3.17	1.86	9.08	7.87	2.7	2.46	2.15	1.81	1.76				3.58	2.18	-8.20
P/FCF					-38.51	-82.64	-84.07	-84.79	-83.97	40.48	42.24	40.44	37.55															24.29	62.96	37.00	-9.71
E/P														-0.0173	-0.2214	0.0319	-0.0181	0.0161	-0.0279	-0.0129	-0.0023		-0.0094					-0.0136	0.03	-0.0132	-13.39
EV/EBIT																					29.95	-57.92	23.96	41.87	19.99					11.57	-7.77
EV/EBITDA				9.45		68.21		80.69		56.63		51.32									8.46	10	7.72	5.93	5.56				17.56	7.53	-8.05
EV/S															12.25	2.48			10.31	8.96	8.1	11.52	5.79	14.05	6.71			3.97	5.20	8.41	-19.19
EV/FCF				-36.07		-79.51		-94.06		42.01		38.07									46.58	76.66	38.59		278.48			25.38	8.46	93.14	-11.44
Debt/EBITDA						15.58		17.82		15.06		13.82									2.62	-15.25	1.59	2.53	1.34			7.45	4.36	-0.4680	-186.65
Netdebt/Ebitda						-2.69		7.95		2.06		-3.2									1.03	-4.19	0.4394	0.8228	0.4362			-1.35	2.60	-0.7683	-20.27
Debt/Ratio														0.1281	0.113	0.1172					0.0419	0.0311	0.0311	0.0254	0.0254	0.0231		0.0231	0.18	0.0256	-5.77
Debt/Equity														0.2128	0.1981	0.1815					0.0508	0.0367	0.0367	0.0287	0.0287	0.0257		0.1027	0.87	0.0445	22.85
Debt/Net Income												88.24		-24.07	-2.29	17.35					-62.33	-11.07	-5.54	-99.75	-49.88			-5.21	1.81	-34.2900	-13.99
PEG																												1402.23		1402.23	0.00
Бета																											-0.0359	-0.9769	0.63	-0.5064	421.65
Индекс Альтмана	-1.62	-1.84	-1.43	-10.8		-11.71		4.64		12.76		-7.33															9.1	-60.07	1.59	-8.1800	-266.89

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.425	0.439	0.496	0.354	0.447	0.213	0.156	0.05	0.05		0.05		0.1832	-35.47
Дивиденд		0.6	0.62	0.7	0.5	0.63	0.3	0.22	0.07		0.05	0.05		0.2540	-39.75
Див доход, ао, %		4.37	4.54	5.14	3.42	4.23	2.17	2.59	0.904		1.14	0	6.67	2.21	-23.07
Дивиденды / прибыль, %	43.31	39.28	35.66	71.68	26.82	53.79	182.05	-13.94	-208.33			0	88.28	8.08	-250.68
Dividend Coverage Ratio											-1.4	-1.4		-1.4000	0.00

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0533	0.0533	0.213	0.053	0.053	0.025	0.025	0.025	0.025	0.05			0.0300	14.87
Дивиденд	0.14	0.36	0.14	0.56	0.07	0.23	0.07			0.15	0.07		0.07					0.1180	-21.17
Див доход, ао, %	1.02	2.49	0.946	3.73	0.4663	1.6	0.5248			1.84	0.8917		0.9111				6.67	1.15	-10.65
Дивиденды / прибыль, %						182.05	182.05	-141.06	-8.27	-4.14	30.86	15.43	-48.08	-24.04	62.5		88.28	7.33	15.16
Dividend Coverage Ratio																-1.4		-1.4000	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 200	1 200	0.00

	CAGR 5

	CAGR 5

Investing Port

Harbour Centre Development Limited

Reporting Harbour Centre Development Limited

Reports

Capitalization

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