Chow Sang Sang Holdings International Limited (0116) 📈: 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$		11.11	9.06	12.1	10.52	7.23	5.8	7.96	6.13	6.72	6.67	6.77	-1.45
Выручка, млрд HK$		19.07	16.09	16.63	18.81	17.74	15.03	21.99	20.56	25.01	25.01	20.07	7.11
Чистая прибыль, млрд HK$		1.13	0.7422	0.8764	1.01	0.6435	0.5445	0.6433	0.4523	1.01	1.01	0.6587	9.43
EV, млрд HK$		11.24	9.62	12.97	11.15	8.89	6.23	9.69	11.31	10.6	9.54	9.34	3.58
EBIT, млрд HK$	1.29	1	0.9384	0.8765	1.24	1.31	0.9704	0.985	0.8715	1.93		1.21	8.06
EBITDA, млрд HK$		1.19	1.12	1.07	1.46	2.23	1.9	1.88	1.74	2.86	1.55	2.12	5.10
Баланс стоимость, млрд HK$		9.08	9.04	10.13	10.42	10.63	12.02	12.75	11.89	12.2	12.2	11.90	2.79
FCF, млрд HK$		1.23	0.1216	-0.1079	0.5887	0.2563	2.05	-1.12	-0.3969	1.71	1.71	0.4999	46.17
Операционный денежный поток, млрд HK$		1.4	0.327	0.1051	0.9311	0.6715	2.29	-0.7252	0.0094	2.16	2.16	0.8811	26.32
Операционная прибыль, млрд HK$		1	0.9384	0.8765	1.24	1.31	0.9704	1.07	0.8715	1.93	1.39	1.23	8.06
Операционные расходы, млрд HK$		18.07	15.08	15.58	17.45	16.31	14.06	21	4.67	5.22	23.63	12.25	-20.38
CAPEX, млрд HK$		0.1722	0.2054	0.213	0.3425	0.4152	0.2359	0.3966	0.4064	0.4483	0.4483	0.3805	1.55

	2017Q2	2017Q4	2018Q1	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$									6.77	6.15	5.28	5.96	8.98		7.62		5.82		5.81		6.72	6.2		6.43	-4.04
Выручка, млрд HK$										8.2	6.42	8.61	10.83		11.16		10.09		10.46		13	12.01	11.31	11.37	2.31
Чистая прибыль, млрд HK$													0.5361	0.0536	0.1072	0.2359	0.4718		-0.0194	0.4136	0.8272	0.1855	0.526	0.3866	-293.48
EV, млрд HK$										7.81	5.59	6.39	9.4		9.35		7.42		8.7		10.27	10.6	9.12	9.22	4.21
EBIT, млрд HK$													0.2964	0.1961	0.1961	0.297	0.297		0.1408	0.5019	1.35	0.578	0.7102	0.6562	38.22
EBITDA, млрд HK$				0.3638	0.3638	0.5569	0.5569	0.5569	0.5569										0.5747		1.82	1.05	1.2	1.04	16.60
Баланс стоимость, млрд HK$										10.63	10.82	12.02	12.6		12.75		12.43		11.89		12.11	12.2	12.17	12.16	-0.42
FCF, млрд HK$			0.1472	0.1472	0.1472	0.0641	0.0641	0.0641	0.0641										-0.9803		1.25	0.3899		0.1576	43.49
Операционный денежный поток, млрд HK$													0.0262	0.3733	0.3733	0.3733	0.3733	0.8015	0.8015	0.8015	1.57	0.5526		0.9054	-7.17
Операционная прибыль, млрд HK$										0.1349	0.3528	0.6559	0.7573		0.3089		0.6651		-0.0038		1.35	0.578	0.7102	0.6599	1.32
Операционные расходы, млрд HK$	3.77	4.11		4.44		4.35		4.35		3.86									2.4		2.63	2.59	2.49	2.79	-8.39
CAPEX, млрд HK$													0.0567	0.0752	0.0752	0.0752	0.0752	0.1428	0.1428	0.1428	0.3242	0.1628		0.1831	2.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$						1.62	1.28	1.2	1.3	1.03	1.65	0.6715	0.7486	1.1	1.1	1.04	1.32
Short Term Investments HK$						0.0367	0.0331	0.0171	0.0136	0.0134	0.0096	0.0102	0.0143	0.0124	0.0124	0.0120	-1.54
Long term investments HK$				0.3591	0.3684	0.3733	0.132	0.1871	0.2099	0.9356						0.3676	20.17
Total Receivables HK$						0.775	1.62	1.93	2.03	1.51	1.52	0.8043	0.9642	1.06	0.9694	1.17	-6.83
Total Current Assets HK$						9.88	10.14	11.43	11.56	12.35	12.93	13.82	14.66	15.27	15.27	13.81	4.34
Чистые активы, млрд HK$						0.7208	0.7042	0.7623	0.8538	2.29	1.81	1.95	2.05	14.66	2.05	4.55	44.96
Активы, млрд HK$						12.01	12.2	13.67	13.84	16.24	16.83	18.09	18.65	19.16	19.16	17.79	3.36
Short Term Debt HK$						1.37	1.48	1.62	1.68	2.25	1.7	2.03	4.57	4.65	4.14	3.04	15.63
Long Term Debt HK$						0.3834	0.3602	0.4537	0.2577	0.4403	0.3809	0.372	1.06	0.429	0.429	0.5364	-0.52
Задолженность, млрд HK$						2.93	3.16	3.55	3.42	5.6	4.81	5.34	6.78	6.99	6.99	5.90	4.53
Чистый долг, млрд HK$						0.1342	0.56	0.8722	0.6333	1.66	0.4283	2.54	4.87	4.53	3.47	2.81	22.24
Долг, млрд HK$						1.76	1.84	2.07	1.94	2.69	2.08	2.41	5.62	5.62	5.62	3.68	15.88
Interest income HK$						0.0269	0.0148	0.0265	0.0367	0.0892	0.0879	0.0605	0.0685	0.0176		0.0647	-27.72
Расходы на обслуживание долга HK$							0.0089	0.1139	0.037	0.0892	0.0879	0.0605	0.0819	0.1299	0.1299	0.0899	7.81
Чист. проц. доходы, млрд HK$							-0.019	-0.031	-0.037	-0.0892	-0.0879	-0.0605	-0.0685	-0.1123	0.0176	-0.0837	4.71
Goodwill HK$	0.000506	0.000444	0.000382													0.0004	-8.94
Амортизация, млрд HK$					0.185	0.1871	0.1823	0.1923	0.2128	0.9211	0.9322	0.8141	0.8706	0.9371		0.8950	0.35
Себестоимость, млрд HK$						14.84	12.04	12.64	14.18	12.96	10.88	16.41	15.01	17.87	18.41	14.63	6.64
Товарно материальные запасы HK$						6.68	6.56	7.49	7.45	8.93	8.77	11.34	12.11	12.26	12.26	10.68	6.54

	2001Q4	2002Q4	2003Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$													1.03	1.86	1.65		1.22		0.6715		0.8756	0.7272		1.26	1.1	1.4	1.07	9.84
Short Term Investments HK$													0.0134	0.0099	0.0096		0.0117		0.0102		0.0493	0.0358		0.0126	0.0124	0.0116	0.0243	-25.13
Long term investments HK$				0.132	0.8671	0.1871	0.8791		0.2099		1.02		0.9356														0.6463	37.98
Total Receivables HK$																	1.12	0.9817	0.9817	1.01	1.01	0.8185	0.9152	0.9152	1.06	0.7901	0.8998	-0.70
Total Current Assets HK$																	12.86	13.82	13.82	13.84	13.84	14.66	14.8	14.8	15.27	15.15	14.94	0.66
Чистые активы, млрд HK$															1.81	1.71	1.71	1.95	1.95	1.89	1.89	2.05	2.3	2.3			2.09	4.00
Активы, млрд HK$													16.24	15.59	16.83		16.89		18.09		17.82	18.65		18.86	19.16	18.9	18.68	1.18
Short Term Debt HK$													2.25	1.59	1.7		1.39		2.03		2.08	3.08		4.34	4.65	4.56	3.74	17.00
Long Term Debt HK$											0.2798		0.4403	0.5827	0.3809		0.2525		0.372		0.3953	0.5408		1.21	0.429		0.5894	2.89
Задолженность, млрд HK$													5.6	4.77	4.81		4.28		5.34		5.39	6.76		6.78	6.99	6.73	6.53	4.54
Чистый долг, млрд HK$													1.66	0.3085	0.4283		1.04		2.54		2.47	3.89		4.29	4.53	4.12	3.86	10.77
Долг, млрд HK$													2.69	2.17	2.08		1.64		2.41		2.48	3.62		5.55	5.62	5.52	4.56	17.35
Interest income HK$									0.0184		0.0394		0.0498	0.0461	0.0418		0.0301		0.0304		0.0334	0.0352		0.0534			0.0365	12.15
Расходы на обслуживание долга HK$													0.0321	0.0001	0.0017		0.0321		0.0365		0.0276	0.0671		0.0629	0.067	0.0703	0.0590	20.56
Чист. проц. доходы, млрд HK$																			0.0304		0.0334	0.0352		0.0534			0.0381	15.12
Goodwill HK$	0.000506	0.000444	0.000382																								0.0004	-8.94
Амортизация, млрд HK$							0.0532	0.0532	0.2303	0.2303	0.2303	0.2303										0.4339		0.4677	0.4694	0.489	0.4181	16.25
Себестоимость, млрд HK$													5.83	4.5	6.17		8.41		8		7.09	7.92		9.02	8.85	8.11	8.20	2.72
Товарно материальные запасы HK$																	9.84	11.34	11.34	11.11	11.11	12.11	11.85	11.85	12.26	12.05	12.02	-0.10

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.59	1.1	1.29	1.49	0.95	0.8	1.1	0.6677	1.49			1.49	1.00	9.42
Цена акции ао			18.88	11.62	9.69	8.8	10.9	10.34	8.98	6.49	7.6	7.6	8.86	-6.96
Число акций ао, млн	676.92	677.94	677.41	677.43	677.43	677.43	677.43	677.43	677.43			677.43	677.43	0.00
FCF/акцию	1.82	0.1793	-0.1593	0.8689	0.3784	3.03	-1.66	-0.586	2.53			2.53	0.7385	46.23

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS								0.04	0.31	0.49	0.79	0.31		0.71		0.01		1.22		0.2738	0.7764		0.5980	1.80
Цена акции ао												11.25	10.61	8.59	8.45	8.58	11.24	9.92	9.36	9.16		7.6	9.46	-7.53
Число акций ао, млн							677.43	677.43	677.43	677.43	677.43	677.43		677.43		677.43		677.43		677.43			677.43	0.00
FCF/акцию	0.2172	0.2172	0.2172	0.0946	0.0946	0.0946	0.0946									-1.45		1.84		0.5755			0.2309	43.49

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, %			12.45	8.21	8.66	9.72	6.05	4.53	5.04	3.67	8.41			8.41	18.58	5.54	6.81
ROA, %			9.41	6.08	6.41	7.32	3.96	3.24	3.56	2.46	5.36			5.36	6.01	3.72	6.24
ROIC, %	16.52	14.03	14.25	10.43	9.63	11.32	7.78	5.3	6.75	3.94						7.02	-19.03
ROS, %					5.27	5.38	3.63	3.62	2.93	2.2	4.05	4.05	4.05	4.05	7.89	3.46	6.69
ROCE, %				10.38	8.66	11.92	12.29	8.07	7.72	6.56	14.25		0	0	14.35	9.78	3.00
Ebit margin, %							6.74	7.96	4.03	4.24	7.7		0	0		6.13	2.70
Рентаб EBITDA, %				6.96	6.43	7.74	12.56	12.66	8.56	8.47	11.45		6.18	6.18	47.74	9.46	-13.36
Чистая рентаб, %			5.93	4.61	5.27	5.38	3.63	3.62	2.93	2.2	4.05			4.05	7.89	3.29	2.21
Operation Margin, %					5.27	6.61	7.37	6.46	4.85	4.24	7.7	5.54	5.54	5.54	8.90	5.57	2.70
Доходность FCF, %		1.48	11.08	1.34	-0.892	5.6	3.55	35.42	-14.09	-5.64	25.48					8.94	48.32

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											0.2685	1.95	2.77	4.25	0.8402	3.8	-0.1635	10.16	1.83	5.19		18.58	4.16	6.43
ROA, %											0.1758	1.36	1.98	3.17	0.5924	2.65	-0.1042	8.77	0.9757	2.76		6.01	3.01	0.82
ROIC, %									1.97		3.16	2.28	2.48	4.38	1.33	3.8	0.2023	5.26	1.8				2.48	6.24
ROS, %												3.29	3.87	4.95	0.96	4.67	-0.1858	6.36	1.54	4.65	4.05	7.89	3.28	-285.22
ROCE, %											2.21	1.41	2.77	2.35	1.54	2.39	1.19	9.98	4.28	5.23		14.35	4.61	16.96
Ebit margin, %																	1.35	10.39	4.81	6.28			5.71	46.86
Рентаб EBITDA, %						7.74	12.56	12.56	12.56	12.56							5.49	13.99	8.72	10.6	6.18	47.74	9.00	2.40
Чистая рентаб, %											0.3484	3.29	3.87	4.95	0.96	4.67	-0.1858	6.36	1.54	4.65		7.89	3.41	-0.09
Operation Margin, %												5.5	7.61	7	2.77	6.59	-0.0367	10.39	4.81	6.28	5.54	8.90	5.40	-372.75
Доходность FCF, %	-0.2083	-0.2179	1.24	1.21	1.31	1.48	0.7316	0.8051	0.789	0.9468													0.9505	-8.55

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	9.83	12.2	13.8	10.39	11.23	10.65	12.37	14.23	5.99			5.99	23.41	10.89	-11.81
P/BV	1.22	1	1.19	1.01	0.6798	0.4825	0.6242	0.5422	0.4987			0.4987	3.38	0.5655	-6.01
P/S	0.5824	0.5629	0.7274	0.5594	0.4075	0.3858	0.362	0.3131	0.2427			0.2427	2.30	0.3422	-9.85
P/FCF			-112.11	17.87	28.2	2.82	-7.1	-17.74	3.93	3.9	3.9	3.9	100.21	-2.6220	-188.71
E/P			0.0724	0.0962	0.089	0.0939	0.0808	0.0738	0.1507	0.1518	0.1518	0.1518	0.03	0.1218	13.44
EV/EBIT					7.17	5.36	11.73	12.98	5.5	0	0	0		8.55	-5.16
EV/EBITDA	9.46	8.58	12.14	7.66	3.99	3.27	5.15	6.49	3.7			6.68	8.21	4.52	-1.50
EV/S			0.7798	0.5931	0.5012	0.4143	0.4409	0.5502	0.4237	0.3814	0.3814	0.3814	7.70	0.4355	-2.86
EV/FCF			-120.19	18.95	34.68	3.03	-8.64	-28.49	6.19	5.57	5.57	5.57	80.47	-3.9600	-191.59
Debt/EBITDA			1.94	1.33	1.21	1.09	1.28	3.23	1.96	3.64	3.64	3.64	0.73	2.75	23.25
Netdebt/Ebitda			0.816	0.4352	0.7462	0.2251	1.35	2.8	1.58	2.25	2.25	2.25	0.21	2.05	10.76
Debt/Ratio			0.1516	0.1399	0.1657	0.1237	0.133	0.3015	0.2936	0.2934	0.2934	0.2934	0.32	0.2630	17.14
Debt/Equity			0.2046	0.1858	0.2531	0.1732	0.1886	0.4729	0.4609	2.74	0.574	0.574	1.64	0.8873	24.93
Debt/Net Income			2.36	1.91	4.18	3.82	3.74	12.43	5.55	5.55	5.55	5.55	5.22	6.56	8.21
PEG											42.84	42.84		42.84	0.00
Бета									0.9993	0.2572	0.8225	0.8225	0.79	0.6930	-6.28
Индекс Альтмана			3.15	3.53	2.96	4.26	2.6	2.12	2.14	2.54	2.52	2.52	8.17	2.38	-0.62

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														215.38	24.97	17.89	16.76	71.11	12.34	-299	4.67	6.11	3.25			23.41	-54.5260	-23.42
P/BV														0.5784	0.4876	0.4959	0.7127	0.5975	0.4683	0.4888	0.4952	0.4987	0.4109			3.38	0.4724	-2.58
P/S														0.7503	0.8223	0.6919	0.8298	0.6827	0.5766	0.5554	0.1783	0.1711	0.1376			2.30	0.3238	-24.92
P/FCF					-458.9	80.74	82.79	76.53	67.46	136.69	124.2	126.75	105.61												3.9	100.21	99.43	-50.90
E/P														0.0046	0.0401	0.0559	0.0597	0.0141	0.0811	-0.0033	0.1231	0.015			0.1518	0.03	0.0735	13.36
EV/EBIT																				80.3	7.6	18.34	12.84				29.77	-36.76
EV/EBITDA			38.14	52.05		35.06		32.08		16.87		16.57								19.68	4.29	3.08	2.24			8.21	9.17	-32.98
EV/S															0.8703	0.7416	0.8688	0.838	0.7354	0.8315	0.7901	0.8822	0.8062		0.3814	7.70	0.7383	-14.43
EV/FCF			-377.71	-515.48		86.66		79.3		146.57		143.98								-11.54	8.22	27.19			5.57	80.47	34.68	-47.82
Debt/EBITDA				7.76		5.7		5.65		3.48		4.04								9.78	3.05	5.37	4.6		3.64	0.73	5.29	-17.94
Netdebt/Ebitda				3.58		2.4		1.12		1.14		1.98								8.48	2.36	4.32	3.44		2.25	0.21	4.17	-23.31
Debt/Ratio															0.1394	0.1237	0.0973	0.133	0.1391	0.1939	0.2941	0.2936	0.2921		0.2934	0.32	0.2734	8.64
Debt/Equity															0.2008	0.1732	0.1303	0.1886	0.1994	0.3041	0.4582	0.4609	0.4536		0.574	1.64	0.4502	13.55
Debt/Net Income															10.28	6.25	3.06	22.45	5.25	-186.02	6.71	30.33	10.49		5.55	5.22	-26.5880	-149.54
PEG																									42.84		42.84	0.00
Бета																								0.4939	0.8225	0.79	0.6582	29.05
Индекс Альтмана	4.62	1.7	2.14	2.06		2.03		2.57		2.04		2.11												2.52	2.52	8.17	2.35	-0.39

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	0.4129	0.3926	0.2978	0.3861	0.3929	0.2032	0.3794	0.2371	0.2371			0.5758		0.2899	-9.61
Дивиденд		0.22	0.44	0.57	0.58	0.3	0.4	0.43	0.35	0.55		0.55		0.4060	12.89
Див доход, ао, %		1.65	2.46	3.67	5.44	3.5	3.4	7.13	3.19	9.04		6.65	3.93	5.25	20.90
Дивиденды / прибыль, %	36.53	52.9	33.98	38.15	61.06	37.33	58.98	64.4	23.41			23.41	55.56	49.04	-17.45
Dividend Coverage Ratio											1.76	1.76		1.76	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0881	0.0948	0.0948	0.0948	0.0948	0.0508	0.0508	0.0508	0.1016		0.1355			0.0779	21.68
Дивиденд	0.44	0.14	0.25	0.05		0.26	0.14			0.28	0.15			0.15	0.2				0.1840	7.39
Див доход, ао, %	3.67	1.4	3.21	0.5928		1.96	1.14			3.26	1.78			1.51	2.14			3.93	1.97	13.42
Дивиденды / прибыль, %					32.85	16.43	177.02	88.51	40.21	20.1		-261.38	12.28	12.28		73.05		55.56	-28.7340	29.44
Dividend Coverage Ratio																	1.76		1.76	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 673	12 175	2.13

	CAGR 5

	CAGR 5

Investing Port

Chow Sang Sang Holdings International Limited

Reporting Chow Sang Sang Holdings International Limited

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