HKEX: 0289 - Wing On Company International Limited

Yield per half year: -3.14%
Dividend yield: +8.53%
Sector: Consumer Cyclical

Reporting Wing On Company International 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$
7.56 6.82 7.79 8.27 7.25 5.45 5.12 4.63 3.76 3.84 5.24 -12.31
Выручка, млрд HK$
1.87 1.72 1.65 1.46 1.37 1.19 1.13 1.04 1.06 1.06 1.16 -5.00
Чистая прибыль, млрд HK$
1.07 0.9868 2.66 1.7 0.7657 -0.4561 0.5525 -0.3009 0.1234 0.1234 0.1369 -30.59
EV, млрд HK$
3.4 4.69 5.04 5.58 3.69 2.96 2.65 2.56 1.81 -0.1785 2.73 -13.28
EBIT, млрд HK$
0.6277 0.5588 0.5473 0.4728 0.4738 0.4741 0.4114 0.3769 0.3076 0.3149 0.3770 -7.86
EBITDA, млрд HK$
0.6089 0.6028 0.5276 0.5359 0.5635 0.504 0.7724 0.3661 0.3696 -0.1249 0.5151 -8.09
Баланс стоимость, млрд HK$
14.86 15.59 17.83 19.08 19.55 19.15 19.22 18.55 18.36 18.36 18.97 -1.25
FCF, млрд HK$
0.3444 0.5384 0.3092 0.1125 0.366 0.0696 0.1004 0.1398 0.4927 0.1918 0.2337 6.13
Операционный денежный поток, млрд HK$
0.3831 0.5726 0.3575 0.1468 0.3848 0.0696 0.1004 0.1557 0.5403 0.2114 0.2502 7.02
Операционная прибыль, млрд HK$
0.5588 0.5473 0.4728 0.4738 0.4741 0.4114 0.4819 0.3076 0.3149 0.3097 0.3980 -7.86
Операционные расходы, млрд HK$
1.32 1.17 1.18 0.989 0.8973 0.7763 0.7592 0.3017 0.1086 0.7465 0.5686 -34.45
CAPEX, млрд HK$
0.0196 0.0594 0.0363 0.0343 0.0188 0.0241 0.0266 0.0159 0.0476 0.0196 0.0266 20.42


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
3.12 3.36 2.94 2.83 2.99 2.57 2.54 1.56 1.72 1.72 2.28 -10.47
Short Term Investments HK$
0.3787 0.3458 0.7039 0.7796 0.8966 1.48 1.57 2.47 2.46 2.46 1.78 22.37
Long term investments HK$
0.9501 1.39 0.328 0.3003 0.3282 0.3072 0.5307 -26.06
Total Receivables HK$
0.0307 0.0567 0.0509 0.0354 0.0406 0.0499 0.0218 0.0556 0.0581 0.075 0.0452 7.43
Total Current Assets HK$
3.67 3.9 3.82 3.8 4.08 4.22 4.26 4.2 4.35 4.35 4.22 1.29
Чистые активы, млрд HK$
0.4492 12.64 15.16 16.21 16.48 15.94 15.88 15.23 4.2 0.2954 13.55 -23.92
Активы, млрд HK$
16.06 16.85 19.33 20.47 21.02 20.63 20.64 19.9 19.72 19.72 20.38 -1.27
Short Term Debt HK$
0.0401 0.0356 0.2127 0.0389 0.0352 0.1033 0.0381 0.0559 0.02 0.0165 0.0468 -30.71
Long Term Debt HK$
0.2815 0.2147 0.1543 0.1045 0.001 0.0369 0.0197 0.000816 0.000816 0.000816 0.0118 -3.99
Задолженность, млрд HK$
1.18 1.23 1.47 1.36 1.44 1.45 1.42 1.32 1.34 1.34 1.39 -1.43
Чистый долг, млрд HK$
-3.03 -2.87 -3.14 -2.75 -2.69 -2.86 -2.5 -2.47 -1.54 -1.67 -2.2080 -10.20
Долг, млрд HK$
0.3216 0.2503 0.1932 0.1397 0.1317 0.0749 0.0756 0.0208 0.0534 0.0208 0.0713 -16.52
Interest income HK$
0.7128 0.5425 2.22 1.39 0.3177 0.0342 0.1991 0.3831 0.1059 0.2080 -19.73
Расходы на обслуживание долга HK$
0.0406 0.1622 0.0051 0.0044 0.0019 0.0021 0.0011 0.000483 0.000483 0.0020 -35.72
Чист. проц. доходы, млрд HK$
0.018 0.0331 0.0517 0.0593 0.0324 0.0123 0.0405 0.1054 0.1059 0.0500 12.19
Goodwill HK$
0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.0012 0.00
Амортизация, млрд HK$
0.0491 0.0501 0.0554 0.0549 0.0621 0.0893 0.0926 0.0596 0.0586 0.0547 0.0710 -9.34
Себестоимость, млрд HK$
0.8806 0.7826 0.7656 0.5665 0.5017 0.4328 0.3909 0.4318 0.6326 0.3938 0.4780 4.75
Товарно материальные запасы HK$
0.1048 0.1021 0.0933 0.1165 0.0995 0.0775 0.0763 0.0738 0.0768 0.0768 0.0808 -5.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 20.09 2.61 -1.57 1.89 -1.03 0.4243 0.4248 0.4649 -30.46
Цена акции ао 27.7 25.25 21.6 16.8 17.58 14.1 12.08 12 11.72 11.72 13.50 -7.79
Число акций ао, млн 294.86 294.22 293.86 293.39 292.56 291.87 291.41 291.24 290.72 290.42 291.56 -0.13
FCF/акцию 1.17 1.83 1.05 0.3834 1.25 0.2384 0.3446 0.4801 1.69 0.6606 0.8006 6.22


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.19 6.33 14.9 8.9 3.92 -2.38 2.88 -1.59 0.6684 0.6684 3.92 0.6997 -29.80
ROA, % 6.65 5.86 13.75 8.29 3.64 -2.21 2.68 -1.48 0.6226 0.6226 5.81 0.6505 -29.75
ROIC, % 18.09 13.35 10.73 10.44 18.07 10.3 5.02 -1.22 3.56 0.0854 3.55 -61.65
ROS, % 161.24 116.05 55.83 -38.41 48.92 -28.91 11.68 11.68 11.68 11.68 6.61 11.01 -24.91
ROCE, % 3.51 2.65 2.48 2.42 2.14 1.96 1.58 1.63 0 0 2.28 1.95 -7.60
Ebit margin, % 34.57 31.36 32.77 29.54 29.82 0 0 31.61 -2.91
Рентаб EBITDA, % 35.01 32.02 36.64 41.09 42.44 68.4 35.17 34.99 -11.83 -11.83 11.68 33.83 -177.45
Чистая рентаб, % 57.08 57.31 161.24 116.05 55.83 -38.41 48.92 -28.91 11.68 11.68 6.61 9.82 -26.87
Operation Margin, % 28.69 32.39 34.57 34.64 42.67 29.54 29.82 29.32 29.32 29.32 7.97 32.13 -7.23
Доходность FCF, % 8.53 4.56 7.9 3.97 1.36 5.05 1.28 1.96 -0.135 5.11 2.65 0.24


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
7.07 6.91 2.93 4.87 9.47 -11.96 9.27 -15.37 28.19 28.16 17.00 3.92 24.38
P/BV
0.5086 0.4374 0.4369 0.4334 0.371 0.2847 0.2665 0.2206 0.1891 0.1889 -213.30 0.2664 -12.61
P/S
4.04 3.96 4.73 5.65 5.29 4.59 4.53 3.94 3.29 3.29 1.88 4.33 -9.06
P/FCF
25.2 73.51 19.81 78.37 50.99 -740.47 19.57 20.02 20.02 20.02 293.81 -125.9740 -17.05
E/P
0.3411 0.2053 0.1056 -0.0836 0.1079 -0.065 0.0329 0.0321 0.0321 0.0321 0.05 0.0280 -21.53
EV/EBIT
7.82 6.47 7.15 8.32 5.74 0 0 0 7.10 -6.00
EV/EBITDA
5.02 7.7 9.56 10.41 6.55 5.87 6.16 6.99 4.89 1.43 8.30 6.09 -5.68
EV/S
3.06 3.82 2.71 2.49 2.34 2.46 1.71 -0.169 -0.169 -0.169 4.05 1.23 -159.12
EV/FCF
16.31 49.61 5.92 42.51 5.6 18.3 3.67 -0.9304 -0.9304 -0.9304 235.67 5.14 -169.84
Debt/EBITDA
0.3662 0.2606 0.2337 0.1487 0.1759 0.0569 0.1445 -0.1665 -0.1665 -0.1665 1.78 0.0089 -198.91
Netdebt/Ebitda
-5.21 -5.02 -5.08 -4.95 -5.75 -4.21 -4.51 0 0 0 0.88 -4.9000 -2.35
Debt/Ratio
0.01 0.0068 0.0063 0.0036 0.0037 0.001 0.0027 0.0011 0.0011 0.0011 0.23 0.0019 -21.54
Debt/Equity
0.0108 0.0073 0.0067 0.0039 0.0039 0.0011 0.0029 0.0704 0.0704 0.0704 1.28 0.0297 78.36
Debt/Net Income
0.0727 0.0823 0.172 -0.1643 0.1368 -0.0693 0.4328 0.1686 0.1686 0.1686 3.23 0.1675 4.27
PEG
53.85 53.85 53.85 0.00
Бета
0.9726 0.0244 -0.1038 -0.1038 0.71 0.2977 -147.43
Индекс Альтмана
0.8054 -1.62 -2.46 -2.86 -2.84 -3.41 0.3516 0.3902 0.3902 0.3902 6.28 -1.0236 -167.23


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
0.5079 0.2211 0.6 0.2821 0.2347 0.2219 0.3091 0.3168 0.3168 0.335 0.2799 6.18
Дивиденд
0.75 0.94 0.96 0.8 0.76 1.06 0.46 0.49 0.92 0.92 0.7380 3.90
Див доход, ао, %
3.24 3.55 3.41 3.23 4.07 6.03 9.05 4.06 7.59 8.53 3.72 6.16 13.27
Дивиденды / прибыль, %
47.53 22.4 22.58 16.62 30.66 -48.65 55.95 -105.27 256.82 256.82 34.40 37.90 52.97


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
551 543 -0.73