HKEX: 0158 - Melbourne Enterprises Limited

Yield per half year: -6.3%
Dividend yield: +8.66%
Sector: Real Estate

Reporting Melbourne Enterprises 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.38 3.63 4.6 4.85 5.32 4.43 3.87 3.21 3.02 3.12 3.97 -10.71
Выручка, млрд HK$
0.2321 0.2323 0.2201 0.2269 0.2037 0.1604 0.1587 0.1579 0.1617 0.1617 0.1685 -4.51
Чистая прибыль, млрд HK$
0.2815 1.52 2.3 -0.5488 -1.19 0.0669 -0.1274 -0.1292 -0.1564 -0.1564 -0.3072 -33.36
EV, млрд HK$
4.65 4.87 3.91 3.4 2.78 2.7 2.88 3.53 -11.13
EBIT, млрд HK$
0.1502 0.1765 0.1846 0.1838 0.1773 0.1791 0.1541 0.0986 0.1104 0.1006 0.1286 -10.90
EBITDA, млрд HK$
0.1772 0.1852 0.1844 0.1779 0.1796 0.1547 0.0991 0.1105 0.1006 0.1105 0.1289 -10.94
Баланс стоимость, млрд HK$
6.25 7.61 9.81 9.19 7.85 7.82 7.59 7.36 7.1 7.1 7.54 -1.99
FCF, млрд HK$
0.1617 0.1489 0.1525 0.1541 0.1173 0.0747 0.0843 0.1021 0.1011 0.1011 0.0959 -2.93
Операционный денежный поток, млрд HK$
0.1617 0.1489 0.1525 0.1541 0.1173 0.0747 0.0844 0.1022 0.1011 0.1011 0.0959 -2.93
Операционная прибыль, млрд HK$
0.1846 0.1838 0.1773 0.1791 0.1541 0.0829 0.1104 0.1006 0.1112 0.1112 0.1118 -6.32
Операционные расходы, млрд HK$
0.0476 0.0485 0.0426 0.0477 0.0496 0.0619 0.0124 0.0163 0.0504 0.0504 0.0381 0.32
CAPEX, млрд HK$
0 0 0 0 0 0.0001 0.0001 0.000133 0.0001 0.0001 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.22 0.2465 0.274 0.3006 0.2904 0.2501 0.2444 0.2541 0.2651 0.2651 0.2608 -1.81
Short Term Investments HK$
0.0536 0.1613 0.1894 0.1899 0.1904 0.1974 0.1857 4.12
Long term investments HK$
0.001 0.001 0.0058 0.059 0.0289 0.0501 0.1091 0.0506 79.84
Total Receivables HK$
0.0042 0.0068 0.0065 0.0061 0.0124 0.0071 0.0394 0.039 0.0046 0.0046 0.0205 -17.99
Total Current Assets HK$
0.2263 0.2533 0.2805 0.3082 0.3043 0.2592 0.2539 0.2652 0.2731 0.2731 0.2711 -2.14
Чистые активы, млрд HK$
0.0037 0.003 7.39 9.54 8.84 7.52 7.5 7.28 0.2519 0.0001 6.28 -50.91
Активы, млрд HK$
6.34 7.7 9.9 9.29 7.94 7.89 7.66 7.43 7.17 7.17 7.62 -2.02
Задолженность, млрд HK$
0.0966 0.091 0.0935 0.0957 0.0879 0.0737 0.0666 0.0765 0.0719 0.0719 0.0753 -3.94
Чистый долг, млрд HK$
-0.1397 -0.1758 -0.22 -0.2465 -0.274 -0.3006 -0.2904 -0.2501 -0.2444 -0.2541 -0.2679 -3.31
Interest income HK$
0.0001 0.0001 0.0000 0 0.0023 0.003 0.000457 0.000973 0.0076 0.0029 27.00
Расходы на обслуживание долга HK$
0.1274 1.36 2.15 0.6987 1.31 0.0158 0.000973 0.2208 0.8351 -78.56
Чист. проц. доходы, млрд HK$
0.000353 0.00042 0.00055 0.0023 0.003 0.000457 0.000973 0.0076 0.0076 0.0029 27.00
Амортизация, млрд HK$
0.000656 0.000657 0.000656 0.000644 0.000635 0.000569 0.000567 0.000532 0.000108 0.0000 0.0005 -29.83
Себестоимость, млрд HK$
0.0367 0.0368 0.0295 0.0348 0.0371 0.049 0.0359 0.041 0.0367 0.0367 0.0399 -0.22
Товарно материальные запасы HK$
0.0394 0.0394 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.26 152.55 -21.96 -47.42 2.68 -5.1 -5.17 -6.25 -6.25 -12.2520 -33.32
Цена акции ао 186.5 191.2 201.6 162.2 146.1 105 102 62.3 60 60 95.08 -16.30
Число акций ао, млн 25 25 25 25 25 25 25 25 25 25 25.00 0.00
FCF/акцию 6.47 5.96 6.1 6.16 4.69 2.99 3.37 4.08 4.04 4.04 3.83 -2.94


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, % 4.51 19.91 23.44 -5.97 -15.09 0.8553 -1.65 -1.73 -2.16 -2.16 5.39 -3.9549 -32.21
ROA, % 4.44 19.67 23.22 -5.91 -14.93 0.8473 -1.64 -1.71 -2.14 -2.14 2.62 -3.9145 -32.19
ROS, % 652.3 1044.39 -241.87 -581.94 41.68 -80.27 -81.8 -96.72 -96.72 -96.72 21.40 -62.7660 -218.34
ROCE, % 2.95 2.41 1.81 1.95 1.96 1.26 1.45 1.36 0 0 1.59 1.60 -6.95
Ebit margin, % 78.91 75.65 61.44 69.57 63.71 0 0 69.86 -4.19
Рентаб EBITDA, % 79.79 79.39 80.84 79.16 75.93 61.77 69.64 63.73 68.35 68.35 34.89 67.88 -2.08
Чистая рентаб, % 121.27 652.3 1044.39 -241.87 -581.94 41.68 -80.27 -81.8 -96.72 -96.72 21.40 -159.8100 -30.16
Operation Margin, % 79.11 80.55 78.91 75.65 51.66 69.57 63.73 68.8 68.8 68.8 32.06 64.51 5.90
Доходность FCF, % 3.76 4.47 4.45 3.24 3.14 2.9 2.65 1.93 2.62 3.38 2.70 3.11


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
295.12 6.03 12.91 3.03 2.11 -9.7 -3.74 57.94 -25.23 -23.41 16.80 -0.8280 19.27
P/BV
0.5817 0.604 0.495 0.5791 0.5645 0.4955 0.3985 0.4011 0.2201 0.2201 0.69 0.4159 -17.17
P/S
15.66 19.79 22.06 23.45 21.77 24.15 19.06 18.68 9.66 9.66 3.69 18.66 -15.00
P/FCF
30.87 31.83 34.53 37.79 51.85 38.12 29.61 30.56 30.87 30.87 76.97 36.20 -9.85
E/P
0.3296 0.4735 -0.1031 -0.2674 0.0173 -0.0396 -0.0427 -0.0414 -0.0501 -0.0501 0.07 -0.0313 -223.70
EV/EBIT
27.22 25.37 34.49 25.18 26.8 0 0 0 27.81 -0.31
EV/EBITDA
26.16 27.14 25.28 34.31 25.16 26.79 29.16 17.57 27.74 -0.26
EV/S
21.48 19.19 21.19 17.52 17.07 18.24 17.81 17.81 5.18 18.37 -3.42
EV/FCF
31.63 33.33 45.51 32.98 26.4 28.2 28.49 28.49 24.11 32.32 -8.94
Debt/EBITDA
0 0 0 0 4.63
Netdebt/Ebitda
-1.34 -1.54 -1.67 -1.88 -2.52 -2.21 -2.53 0 0 0 2.58 -2.1620 8.66
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.0101 0.0101 13.04 0.0101 0.00
Debt/Net Income
0 0 0 0 8.70
PEG
0 0
Бета
2.02 0.0689 -0.0732 -0.0732 0.11 0.6719 -133.09
Индекс Альтмана
0.9105 0.8742 -16.89 -19.9 -16.95 -14.99 0.5629 0.5805 0.5853 0.5853 1.60 -6.0423 -151.01


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.115 0.115 0.1175 0.1225 0.125 0.1275 0.1275 0.115 0.09 0.09 0.1100 -6.73
Дивиденд
4.7 4.9 5 5.1 5.1 4.6 3.6 3.6 3.6 3.6 4.10 -6.73
Див доход, ао, %
3.23 2.66 2.58 2.4 2.88 2.97 4.49 5.73 9.28 8.66 6.42 5.07 26.37
Дивиденды / прибыль, %
980.89 20.51 41.74 8.08 5.44 -23.23 -10.76 171.99 -70.65 -69.68 65.32 -0.4660 24.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16 16 0.00