HKEX: 0173 - K. Wah International Holdings Limited

Yield per half year: -1.71%
Dividend yield: +9.25%
Sector: Real Estate

Reporting K. Wah International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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$
11.56 11.15 14.39 14.03 13.52 11.34 11.2 8.82 7.8 7.99
Выручка, млрд HK$
4.72 9.62 11.29 10.76 10.65 11.73 16.22 8.79 6.1 6.1
Чистая прибыль, млрд HK$
1.37 3.18 3.91 4.05 3.15 3.27 3.35 1.37 0.8022 0.8022
EV, млрд HK$
19.81 14.91 27.02 25.25 28.52 28.71 20.18 14.81 13.52 14.59
EBIT, млрд HK$
1.08 2.41 3.67 4.78 4.12 4.99 5.18 4.19 2.09 1.41
EBITDA, млрд HK$
2.45 3.71 4.81 4.15 5.02 5.21 5.16 2.13 1.44 2.16
Баланс стоимость, млрд HK$
21.83 25.36 35 35.64 38.89 43.58 43.9 43.86 42.33 42.33
FCF, млрд HK$
2.31 3.97 -3.14 1.05 3.42 -0.1939 7.4 6.74 0.677 0.677
Операционный денежный поток, млрд HK$
2.33 3.98 -3.13 1.06 3.42 -0.1872 7.41 6.75 0.7139 0.7139
Операционная прибыль, млрд HK$
2.41 3.67 4.78 4.12 4.99 5.18 5.12 2.09 1.41 1.54
Операционные расходы, млрд HK$
2.38 5.95 6.51 6.64 5.66 6.56 11.84 0.5737 0.6086 4.57
CAPEX, млрд HK$
0.0164 0.0095 0.0089 0.0039 0.2922 0.0066 0.0064 0.0048 0.037 0.037


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
4.34 7.25 5.85 7.49 5.44 7.67 8.14 8.66 7.5 6.42
Short Term Investments HK$
0.8915 0.1426 0.27 0.4989 1.31 1.97 1.17 0.1578 1.37 1.66
Long term investments HK$
14.28 9.84 5.18 7.56 12.48 10.66 22.13
Total Receivables HK$
1.22 1.08 2.09 0.789 0.8954 0.938 0.0049 1.28 1.17 0.0158
Total Current Assets HK$
32.71 33.72 40.21 38.95 36.18 41.1 37.75 32.07 33.43 33.43
Чистые активы, млрд HK$
0.5007 0.4464 0.4479 0.4853 0.3998 0.3921 0.38 0.332 32.07 0.332
Активы, млрд HK$
46.56 50.47 72.51 69.89 74.56 81.75 78.5 76.64 72.51 72.51
Short Term Debt HK$
0.4598 3.08 0.8116 1.1 4.27 5.52 2.6 2.7 2.86 2.86
Long Term Debt HK$
12.12 7.93 17.67 17.61 16.17 19.53 16.39 12.25 12.32 12.32
Задолженность, млрд HK$
23.23 23.35 35.49 32.89 34.44 36.93 34.6 29.99 27.41 27.41
Чистый долг, млрд HK$
8.25 3.76 12.63 11.22 15 17.37 10.85 6.29 7.69 8.76
Долг, млрд HK$
12.58 11.01 18.48 18.71 20.44 25.04 19 14.95 15.19 14.95
Interest income HK$
0.1295 0.8709 0.1738 0.0743 0.2511 0.029 0.0261 0.1199
Расходы на обслуживание долга HK$
0.4536 1.73 0.0125 0.011 0.0316 0.0361 0.492 0.3495 0.3495
Чист. проц. доходы, млрд HK$
-0.0223 -0.0204 -0.0125 -0.011 -0.0316 -0.0361 -0.061 -0.3495 0.1199
Амортизация, млрд HK$
0.0434 0.0429 0.0365 0.0314 0.0288 0.0298 0.0302 0.0325 0.0332 0.0304
Себестоимость, млрд HK$
1.68 5.1 5.63 5.93 5.05 5.74 10.66 6.13 4.08 4.08
Товарно материальные запасы HK$
26.4 23.68 29.7 29.96 28.27 26.76 9.15 21.82 23.17 23.17


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.67 1.83 1.01 1.05 1.07 0.4381 0.256 0.256
Цена акции ао 4.27 3.72 4.35 3.73 3.01 2.71 1.95 1.79 1.72 1.72
Число акций ао, млн 2964.31 3056.86 3128.54 3128.8 3125.17 3126.97 3130.23 3132.68 3132.89 3132.89
FCF/акцию 0.7803 1.3 -1 0.3372 1.09 -0.062 2.37 2.15 0.2161 0.2161


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, % 6.26 12.55 11.16 11.35 8.1 7.5 7.64 3.13 1.86 1.86 5.39
ROA, % 2.94 6.3 5.39 5.79 4.22 4 4.27 1.77 1.08 1.08 2.62
ROIC, % 4.91 4.46 4.68 9 7.58 8 6.36 5.72 6.38 3.45
ROS, % 34.59 37.61 29.57 27.86 20.69 15.61 13.14 13.14 13.14 13.14 21.40
ROCE, % 4.06 10.32 13.53 12.91 11.13 12.44 11.55 9.54 3.4 2.34 4.21
Рентаб EBITDA, % 51.94 38.53 42.6 38.54 47.14 44.38 31.81 24.19 23.59 24.59 34.75
Ebit margin, % 47.84 46.6 30.23 23.82 23.1
Чистая рентаб, % 28.95 33.08 34.59 37.61 29.57 27.86 20.69 15.61 13.14 13.14 21.40
Operation Margin, % 42.32 38.27 46.86 44.12 31.55 23.82 23.1 25.18 25.18 25.18 32.06
Доходность FCF, % -54.13 20.01 35.64 -21.82 7.52 25.25 -1.71 66.13 51.61 8.68


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
8.46 3.5 3.68 3.47 4.29 3.47 3.34 6.21 7.26 7.26 16.80
P/BV
0.5298 0.4396 0.411 0.3935 0.3478 0.2603 0.255 0.1827 0.1292 0.1292 0.69
P/S
2.45 1.16 1.27 1.3 1.27 0.9667 0.6903 0.969 0.9548 0.9548 3.69
P/FCF
-4.58 13.29 3.96 -58.51 1.51 1.94 11.52 11.8 11.8 11.8 76.97
E/P
0.2715 0.2885 0.2329 0.2882 0.2997 0.1556 0.1028 0.1004 0.1004 0.1004 0.07
EV/EBITDA
8.08 4.02 5.62 6.09 5.68 5.51 3.91 6.96 9.39 7.69 17.57
EV/Ebit
5.61 5.31 4.12 7.07 9.59 0 0 0
EV/S
2.39 2.35 2.68 2.45 1.24 1.68 2.22 2.39 2.39 2.39 5.18
EV/FCF
-8.61 23.93 8.35 -148.11 2.72 2.2 19.97 21.55 21.55 21.55 24.11
Debt/EBITDA
3.84 4.51 4.07 4.81 3.85 7.03 10.55 6.92 6.92 6.92 4.63
Netdebt/Ebitda
2.63 2.71 2.99 3.34 2.1 2.95 5.34 4.06 4.06 4.06 2.58
Debt/Ratio
0.2549 0.2677 0.2742 0.3063 0.242 0.195 0.2095 0.2062 0.2062 0.2062 0.19
Debt/Equity
0.5279 0.525 0.5257 0.5747 0.4327 0.3408 0.3588 45.03 45.03 45.03 13.22
Debt/Net Income
4.73 4.62 6.49 7.66 5.66 10.89 18.93 18.64 18.64 18.64 8.70
Бета
3.04 0.5132 0.1175 0.1175 -1.38
Индекс Альтмана
0.7095 0.6975 0.6579 0.5897 0.6755 0.3956 0.468 0.4832 0.4879 0.4879 1.60


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
0.2429 0.0905 0.1504 0.3023 0.625 0.6565 0.6567 0.6579 0.6579 0.9862
Дивиденд
0.17 0.18 0.19 0.2 0.21 0.21 0.21 0.21 0.13 0.13
Див доход, ао, %
4.66 3.91 4.24 4.62 5.79 5.87 9.42 10 9.3 9.25 6.58
Дивиденды / прибыль, %
17.78 2.84 3.85 7.47 19.84 20.09 19.57 47.94 82.02 82.02 65.32


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
968