Lai Sun Garment (International) Limited (0191) 📈: 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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	0.3867	1.35	1.1	4.55	4	3.32	2.49	2.03	1.16		1.06	2.60	-21.93
Выручка, млрд HK$		1.97	1.81	1.8	6.61	5.32	6.09	5.44	5.31	6.1	6.1	5.65	2.77
Чистая прибыль, млрд HK$		0.6833	1.46	2.57	2.8	-1.97	-1.27	-1.2	-1.67	-2.17	-2.17	-1.6560	1.95
EV, млрд HK$		8.41	9.3	13.38	20.52	22.12	20.51	25.12	24.06	24.02	24.02	23.17	1.66
EBIT, млрд HK$	0.4717	0.5464	0.4865	0.2697	0.0393	-1.17	-0.8006	-0.4879	-1.23		-1.47	-0.7298	-299.11
EBITDA, млрд HK$	0.5317	0.6199	0.5749	0.3654	0.5933	-0.0237	-0.6624	0.4294	-0.401		-0.4766	-0.0129	-192.46
Баланс стоимость, млрд HK$		16.45	18.04	19.84	22.61	21.87	21.73	19.27	18.29	15.96	15.96	19.42	-6.11
FCF, млрд HK$		-0.6088	-0.6481	-0.4401	-3.34	-0.9194	0.7417	-4.56	-0.6119	-0.9029	-0.9029	-1.2505	-0.36
Операционный денежный поток, млрд HK$		-0.0542	0.3722	0.7929	-1.69	-0.2749	1.2	-4.29	-0.4214	-0.7584	-0.7584	-0.9089	22.50
Операционная прибыль, млрд HK$		0.5464	0.4865	0.2697	0.0393	-1.17	-1.25	-0.4879	-1.23	-1.22	-1.22	-1.0716	0.84
Операционные расходы, млрд HK$		1.43	1.32	1.53	6.57	6.49	7.31	1.53	1.62	7.31	7.31	4.85	2.41
CAPEX, млрд HK$		0.2688	0.053	0.5065	1.67	0.9575	0.4592	0.269	0.1905	0.1446	0.1446	0.4042	-31.48

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд HK$											2.57	2.33		2.25	1.93	2.16		2.7	1.25	1.36		1.08	0.8834			1.45	-20.02
Выручка, млрд HK$								1.33	1.33	1.33		2.79		3.3		2.77		2.42		2.51		2.64		3.27		2.72	3.37
Чистая прибыль, млрд HK$														-0.4708	-0.1619	-0.3238	-0.4363	-0.8725	-0.4093	-0.8186	-0.4234	-0.8468		-1.12		-0.7236	22.30
EV, млрд HK$							20.06	22.15		21.95		21.34				23.83		26.23		24.57		24.21		24.87	24.02	24.78	-1.74
EBIT, млрд HK$													-0.2509	-0.2509	0.0449	0.0449	-0.1345	-0.1345		-0.0505	-0.7306	-1.4		0.1588		-0.4314	-203.38
EBITDA, млрд HK$			0.0913		0.1483	0.1483	0.1483	-0.0059	-0.0059	-0.0059										0.3807		-0.9941		0.5381		-0.0174	-346.61
Баланс стоимость, млрд HK$								21.85		21.87		21.7		21.73		20.6		19.27		18.9		18.29		17.1	15.96	17.90	-3.70
FCF, млрд HK$			-0.11		-0.8349	-0.8349	-0.8349	-0.2298	-0.2298	-0.2298										-1.15		0.5353		-0.7321		-0.3613	26.08
Операционный денежный поток, млрд HK$													0.3752	0.3752	-1.23	-1.23	-0.935	-0.935	-0.5378	-0.5378		0.6384		-0.6221		-0.3989	-7.83
Операционная прибыль, млрд HK$								-0.2914	-0.2914	-0.2914		-0.7243		-0.5294		-0.1764		-1.09		-0.9566		-1.4		0.1588		-0.6928	-197.92
Операционные расходы, млрд HK$	0.3365	0.4025	0.4025	1.72	1.72	1.43	1.43													3.6		4.19		4.45		3.02	25.49
CAPEX, млрд HK$								0.2394	0.2394	0.2394		0.1606		0.4592		0.1717		0.269		0.0874		0.1031		0.1101		0.1483	-8.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$						2.91	3.18	4.1	3.89	4.19	8.74	7.94	5	2.83	2.83	5.74	-7.55
Short Term Investments HK$					0.0056		0.1758	0.2354	0.2303	0.1533	0.4191	0.2363	0.0953	0.0709	0.0709	0.1950	-14.29
Long term investments HK$			9.2	10.02	11.25	11.99	12.57	13.37	10.66							11.97	-1.07
Total Receivables HK$						0.0227	0.4661	0.0534	0.3029	0.3117	0.3494	2.69	2.66	0.4131	0.4131	1.28	5.79
Total Current Assets HK$						3.51	4.33	7.83	13.83	17.74	24.99	5.45	3.71	14.94	14.94	13.37	-3.38
Чистые активы, млрд HK$					20.42	4.68	23.57	27.01	52.57	51.9	52.8	51.58	48.99		48.99	51.57	-1.40
Активы, млрд HK$						38.44	42.46	50.72	82.74	80.61	89.51	84.5	77.02	70.34	70.34	80.40	-2.69
Short Term Debt HK$						0.6907	3.65	1.2	4.34	8.48	3.52	8.14	6.29	2.56	2.56	5.80	-21.30
Long Term Debt HK$						9.28	7.73	11.74	16.07	14.51	24.38	22.31	21.7	23.72	23.72	21.32	10.33
Задолженность, млрд HK$						12.03	13.61	16.62	31.55	34.67	67.78	41.43	38.2	36.2	36.2	43.66	0.87
Чистый долг, млрд HK$						7.06	8.21	8.84	16.52	18.8	18.88	22.5	22.99	23.45	23.45	21.32	4.52
Долг, млрд HK$						9.97	11.38	12.94	20.41	22.99	25.48	30.44	27.99	26.28	26.28	26.64	2.71
Interest income HK$					0.208	0.5783	0.9596	1.54	0.241	1.12	1.17	0.8557	1.1			0.8973	35.48
Расходы на обслуживание долга HK$						0.2	1.52	2.84	0.4396	0.6722	0.7154	1.23	1.63	1.28	1.28	1.11	13.75
Чист. проц. доходы, млрд HK$						-0.2291	-0.2178	-0.2289	-0.4283	-0.6548	-0.6942	-0.758	-1.21		1.1	-0.7491	23.09
Goodwill HK$	0.0719	0.0719				0.0052	0.0052	0.2358	0.227	0.272	0.2744	0.2078	0.222			0.2406	-0.44
Амортизация, млрд HK$				0.0459	0.06	0.0735	0.0884	0.0956	0.5539	1.14	1.12	0.9173	0.8325			0.9127	8.49
Себестоимость, млрд HK$						0.8876	0.7538	0.7373	4.2	3.67	4.69	4.4	4.92	4.49	4.49	4.43	4.12
Товарно материальные запасы HK$						0.3627	0.2962	1.35	6.22	9.86	9.74	11.83	10.13	8.57	8.57	10.03	-2.77

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд HK$											2.99		4.19	4.9		8.74		6.58		5.45		4.17		5	4.37	2.83	4.36	-12.28
Short Term Investments HK$											0.1682		0.1533	0.5954		0.4191		0.256		0.2363		0.024		0.0953	0.1238	0.0709	0.1101	-21.40
Long term investments HK$	12.57	12.57	13.84	13.84	13.37	13.37	11.32	11.32	10.66	10.66																	11.47	-4.43
Total Receivables HK$																	0.3177	0.3177	0.4061	0.4061	0.3786	0.3786	0.3522	2.66	0.8218	0.4131	0.9251	1.76
Total Current Assets HK$																	22.74	22.74	21.24	21.24	18.85	18.85	16.53	3.71	15.59	14.94	13.92	-4.54
Чистые активы, млрд HK$															52.8	52.8	53.34	53.34	51.58	51.58	50.75	50.75	48.99	48.99			50.21	-1.03
Активы, млрд HK$											82.49		80.61	83.76		89.51		87.6		84.5		81.07		77.02	74.45	70.34	77.48	-3.60
Short Term Debt HK$								5.44	4.34	4.34	2.91		8.48	4.67								6.01		6.29	2.66	2.56	4.44	-11.33
Long Term Debt HK$											18.56		14.51	19.24		24.38		21		21.33		21.55		21.7	25.21	23.72	22.70	2.15
Задолженность, млрд HK$											33.52		34.67	37.35		67.78		67		65.23		62.16		38.2	37.89	36.2	47.94	-11.11
Чистый долг, млрд HK$											18.48		18.8	19.01		18.88		21.74		23.75		23.16		22.99	24.24	23.45	23.52	-0.25
Долг, млрд HK$								20.52	20.41	20.41	21.47		22.99	23.92								28.41		27.99	28.61	26.28	27.04	1.90
Interest income HK$								0.5252		0.2841	0.4249		0.6915	0.683		0.4836		0.3641		0.4916		0.5658		0.5296			0.4869	1.83
Расходы на обслуживание долга HK$											0.1681	0.1681	0.1681	0.6117		0.0104		0.0121		0.0972		0.9563		0.8419	0.9267		0.5668	138.14
Чист. проц. доходы, млрд HK$																		0.3641		0.4916		0.5658		0.5296			0.4878	9.82
Goodwill HK$									0.227	0.227	0.2242		0.272	0.2792		0.2744		0.2608		0.2078		0.2197		0.222			0.2369	-4.15
Амортизация, млрд HK$						0.0239		0.1385	0.1385	0.1385	0.2855	0.2855	0.2855									0.4312		0.4013	0.3793		0.3566	5.85
Себестоимость, млрд HK$											0.9163	0.9163	0.9163	2.14		2.55		1.76		1.81		1.56		2.99	2.32		2.09	5.68
Товарно материальные запасы HK$																	11.11	11.11	11.83	11.83	11.75	11.75	10.13	10.13	9.83	8.57	10.08	-6.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			12.18	7.23	2.12	-3.05	-1.93	-2.16	-2.45		-2.45	-1.4940	-202.94
Цена акции ао		12.84	11	9.9	6.15	3.72	1.62	0.95	0.57	0.69	0.69	1.51	-28.61
Число акций ао, млн	1086.74	167	387.24	388.42	392.61	500.62	620.39	771.29	883.37		883.37	633.66	17.61
FCF/акцию	-0.5602	-3.88	-1.14	-8.6	-2.34	1.48	-7.35	-0.7934	-1.02		-1.02	-2.0047	-15.30

	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS					-0.3	-1.95		-3.12		-2.03	-1.02		-0.55		-1.48		-1.24		-0.9586		-1.26	-1.0977	18.03
Цена акции ао											4.49	3.85	3.67	3.94	4.58	2.12	1.54	1.49	1.22	1		1.47	-13.95
Число акций ао, млн									392.61	392.61	500.62	500.62	588.92		588.92	588.92	883.37		883.37	883.37		765.59	8.45
FCF/акцию	-0.2841	-2.15	-2.15	-2.15		-0.5956	-0.5956	-0.5854									-1.74		0.606		-0.8288	-0.6288	6.83

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, %			4.15	8.08	12.94	12.37	-8.99	-5.84	-5.84	-8.87	-12.66		-12.66	5.39	-8.4400	7.09
ROA, %			1.78	3.43	5.06	3.38	-2.44	-1.42	-1.37	-2.06	-2.94		-2.94	2.62	-2.0460	3.80
ROIC, %	4.92	5.87	2.66	4.99	7.84	6.53	-4.35								3.53	-210.34
ROS, %				80.56	142.31	42.32	-36.92	-20.82	-21.98	-31.36	-35.56	-35.56	-35.56	21.40	-29.0560	11.30
ROCE, %			2.07	1.69	0.7911	0.0768	-2.54	-3.68	-0.6825	-1.87		-4.3	-4.3	1.69	-2.6145	11.10
Ebit margin, %						21.24	-20.11	-13.08	-8.97	-23.23		-24.08	-24.08		-17.8940	3.67
Рентаб EBITDA, %			31.43	31.8	20.25	8.98	-0.4444	-10.88	7.89	-7.55		-7.82	-7.82	34.89	-3.7609	77.45
Чистая рентаб, %			34.65	80.56	142.31	42.32	-36.92	-20.82	-21.98	-31.36	-35.56		-35.56	21.40	-29.3280	-0.75
Operation Margin, %				26.91	14.95	0.5949	-21.89	-20.59	-8.97	-23.23	-19.95	-19.95	-19.95	32.06	-18.5380	-0.63
Доходность FCF, %	104.6	-321.66	-45.15	-58.98	-9.68	-83.43	-27.73	29.79	-225.94	-52.82					-72.0260	-8.74

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %									3.09	-2.25		-2.25	-3.67	-2.17	-1.57	-4.53	-4.33	-9.11	-9.23	5.39	-5.7540	42.51
ROA, %									0.8453	-0.5958		-0.6097	-0.9517	-0.526	-0.3696	-1.03	-1.01	-2.2	-1.47	2.62	-1.2159	31.80
ROIC, %		1.18	2.24	1.95	1.95	3.39	1.62	1.63	1.63	-1.13		-1.09									0.5320	-192.38
ROS, %										-36.92	-36.92	-36.92	-28.53	-14.29	-11.69	-36.04	-32.58	-32.02	-34.15	21.40	-29.2960	23.91
ROCE, %									0.0192	-0.5951		-0.6343	-0.2276	-1.15	0.2179	-0.6979	-0.12	-2.05	0.2336	1.69	-0.4833	1.40
Ebit margin, %																	-1.88	-52.77	4.86		-16.5967	-237.24
Рентаб EBITDA, %					20.25		8.98	8.98	8.98	-0.4444	-0.4444	-0.4444					14.15	-37.59	16.46	34.89	-1.5738	-305.94
Чистая рентаб, %										-36.92	-36.92	-36.92	-28.53	-14.29	-11.69	-36.04	-32.58	-32.02	-34.15	21.40	-29.2960	23.91
Operation Margin, %										-21.89	-21.89	-21.89	-25.92	-16.06	-6.37	-45.21	-38.07	-52.77	4.86	32.06	-27.5120	-194.73
Доходность FCF, %	-23.35		-2.12	-2.36	-2.6		-18.16	-19.01	-23.54	-6.26	-7.28	-7.3									-12.6780	-17.42

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	0.2996	1.97	0.7545	1.77	1.43	-1.69	-1.96	-1.7	-0.6946			1.39	16.80	-0.9229	-186.55
P/BV		0.082	0.0609	0.2292	0.177	0.1516	0.1146	0.0608	0.0274	0.0166		0.0166	0.69	0.0742	-35.75
P/S		0.6837	0.6078	2.52	0.6056	0.6226	0.4089	0.481	0.2004	0.0927		0.0927	3.69	0.3611	-31.68
P/FCF			-1.7	-10.33	-1.2	-3.61	3.36	-0.4426	-1.89	-1.73	-1.17	-1.17	76.97	-0.3745	-180.98
E/P			1.33	0.5647	0.6989	-0.593	-0.5092	-0.5883	-1.44	-1.57	-2.05	-2.05	0.07	-1.2315	32.12
EV/EBITDA	13.3	13.57	16.19	36.63	34.59	-934.7	-30.96	58.51	-60			-55.04	17.57	-186.5120	-211.65
EV/EBIT					13.29	-19.1	-23.16	-51.48	-19.51	-16.62	-16.36	-16.36		-25.4260	-6.72
EV/S			5.15	7.42	3.1	4.15	3.37	4.62	4.53	3.94	3.94	3.94	5.18	4.08	3.17
EV/FCF			-14.36	-30.41	-6.14	-24.05	27.64	-5.51	-39.32	-26.6	-26.6	-26.6	24.11	-14.0780	-199.24
Debt/EBITDA			19.8	35.41	34.4	-971.59	-38.47	70.91	-69.81	-59.61	-55.14	-55.14	4.63	-30.4240	7.47
Netdebt/Ebitda			14.27	24.19	27.84	-794.59	-28.5	52.41	-57.35	-48.68	-49.2	-49.2	2.58	-26.2640	11.54
Debt/Ratio			0.2681	0.255	0.2467	0.2852	0.2847	0.3603	0.3634	0.3736	0.3736	0.3736	0.19	0.3511	5.59
Debt/Equity			0.6311	0.6521	0.9026	1.05	1.17	1.58	1.53	1.65	0.5363	0.5363	13.22	1.29	-14.45
Debt/Net Income			7.81	5.04	7.3	-11.69	-20.1	-25.45	-16.81	-12.12	-12.12	-12.12	8.70	-17.3200	-9.62
Бета									2.81	-0.3464	0.0724	0.0724	0.13	0.8453	-70.46
Индекс Альтмана			1.89	2.07	2.12	1.74	1.74	1.35	1.41	1.34	1.32	1.32	1.60	1.43	-5.38

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													-6.41	-6.44	-2.92	-4.77	-11.92	-6.68	-3.09	-3.05	-1.66	-1.27				16.80	-3.1500	-28.25
P/BV											0.168		0.144		0.1073	0.1033		0.105	0.1399		0.0721	0.0314	0.0172	0.0166		0.69	0.0554	-34.71
P/S											2.76	2.37	2.37		0.8337	0.6813		0.7809	1.11		0.5421	0.1954	0.066			3.69	0.5389	-38.99
P/FCF			-4.28	-47.21	-42.45	-38.4		-5.51	-5.26	-4.25	-15.97	-13.73	-13.7													76.97	-10.5820	21.10
E/P													-0.156	-0.1552	-0.3422	-0.2097	-0.0839	-0.1497	-0.3235	-0.3284	-0.6009	-0.7872				0.07	-0.4379	39.37
EV/EBITDA					149.73	144.85		140.1	140.98	135.27	-3745.12		-3710.83								64.77	-39.47	-329.98			17.57	-1552.1260	-38.48
EV/EBIT																					-487.87	-17.35	156.59				-116.2100	-168.47
EV/S							9.1	12.57	12.65	12.14	16.64		16.49		7.64						9.78	9.16	7.61			5.18	10.14	-14.33
EV/FCF					-124.31	-120.26		-24.89	-25.05	-24.03	-96.38		-95.5								-21.49	45.23	-33.96			24.11	-40.4200	-18.83
Debt/EBITDA					143.47	143.47		138.37	137.62	137.62	-3630.17		-3886.36								74.65	-28.16	53.17			4.63	-1483.3740	-142.97
Netdebt/Ebitda			57.1	92.09		96.75		109.11		111.37	-3124.59		-3178.36								62.01	-23.13	45.05			2.58	-1243.8040	-142.83
Debt/Ratio								0.244	0.2467	0.2467	0.2603		0.2852		0.2855						0.3505	0.3634	0.3842	0.3736		0.19	0.3514	5.53
Debt/Equity								0.8937	0.9026	0.9026	0.9828		1.05		1.1						1.5	1.53	1.67	1.65		13.22	1.49	8.45
Debt/Net Income							13.89	29.34	29.18	29.18	-43.69		-46.77		-30						-34.71	-33.06	-25.62			8.70	-34.0320	-11.34
Бета																									0.0724	0.13	0.0724	0.00
Индекс Альтмана	1.83	1.87	1.78	0.5959		0.578		0.5829		0.585	1.86		1.71												1.32	1.60	1.21	17.76

Dividends

IFRS

Reporting Annual Quarterly

	1996	1997	1998	1999	2014	2015	2016	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0158	0.0158	0.0188	0.0103	0.002	0.0124	0.0127			0.0112	-7.55
Дивиденд	0.9438	0.6864	0.0172		0.0409	0.0409	0.045	0.0509	0.055	0.055		0		0.0494	6.10
Див доход, ао, %		7.73	0.7244	0.8978	3.68	4	3.63	0.7741	0.4687	0.534		0	6.42	1.88	-33.15
Дивиденды / прибыль, %					1.68	1.23	2.74	0.7065	0.0777	0.4444	-0.6474	0	65.32	0.6642	-174.93

	1996Q4	1997Q2	1997Q4	1998Q2	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.000499	0.000499	0.000499	0.0062	0.0031	0.0031	0.0031		0.0032	0.0032	0.0032		0.0032	0.64
Дивиденд	0.429	0.3432	0.3432	0.0172	0.0409	0.0409	0.045	0.0509				0.055				0.055					0.0494	6.10
Див доход, ао, %	3.68	3.66	6.01	0.6072	3.82	4.55	2.87	0.3679				0.5119				0.6048				6.42	1.78	-33.21
Дивиденды / прибыль, %									0.0777	0.0777	0.0777	0.4265	0.4444	0.4444	0.4444		-0.6474	-0.6474	-0.6474	65.32	-0.2107	-207.82

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4200	4000	-2.41

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0191 - Lai Sun Garment (International) Limited

Reporting Lai Sun Garment (International) Limited

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Capitalization

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Efficiency

Coefficients

Dividends

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