SmarTone Telecommunications Holdings Limited (0315) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	14.63	13.47	11.18	9.93	8.51	12.3	4.97	4.64	5.09		5.1	7.10	-9.77
Выручка, млрд HK$		18.36	8.72	9.99	8.42	6.99	6.72	6.96	6.76	6.22	6.22	6.73	-2.31
Чистая прибыль, млрд HK$		0.7972	0.6721	0.6152	0.6322	0.379	0.4446	0.4232	0.2688	0.4701	0.4701	0.3971	4.40
EV, млрд HK$		13.42	12.72	10.63	8.86	11.98	5.5	6.62	5.05	3.38	3.38	6.51	-22.36
EBIT, млрд HK$		1.1	0.9272	0.845	0.8215	0.5184	0.6773	-0.0038	-0.0461	0.7081	0.7081	0.3708	6.44
EBITDA, млрд HK$		2.66	2.29	2.13	1.84	2.43	2.49	1.82	1.71	2.44	2.44	2.18	0.08
Баланс стоимость, млрд HK$		4.32	4.59	4.8	5.06	5.03	5.12	5.15	5.08	5.19	5.19	5.11	0.63
FCF, млрд HK$		0.3945	-1.61	1.03	0.7218	1.38	1.45	1.32	1.55	1.56	1.56	1.45	2.48
Операционный денежный поток, млрд HK$		1.51	1.75	2.23	1.3	2.02	2.42	2.04	2.25	2.16	2.16	2.18	1.35
Операционная прибыль, млрд HK$		1.1	0.9272	0.845	0.8215	0.5184	0.6737	0.7455	0.7018	0.7081	0.7081	0.6695	6.44
Операционные расходы, млрд HK$		17.25	7.79	9.14	7.59	6.47	6.05	2.89	3.01	0.966	0.966	3.88	-31.64
CAPEX, млрд HK$		1.12	3.36	1.2	0.5818	0.6361	0.8505	0.7117	0.7088	0.6015	0.6015	0.7017	-1.11

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$									6.21	5.07	4.68	11.32	5.15		4.8		4.57		4.64		5.34	4.43		4.76	-1.59
Выручка, млрд HK$										1.75	1.75	3.24	3.48		3.79		3.17		3.81		2.95	3.39	2.83	3.23	-2.24
Чистая прибыль, млрд HK$														0.1257	0.2514	0.0859	0.1718	0.1279	0.2558	0.0065	0.013	0.2458	0.2243	0.1491	-2.59
EV, млрд HK$			9.92	12.11		9.26		7.56		4.75							5.69		5.8		5.09	4.22	3.45	4.85	-9.52
EBIT, млрд HK$														0.1961	0.1961	0.1766	0.1766	0.1943	0.1943	0.1566	0.3163	0.366	0.3422	0.2751	11.99
EBITDA, млрд HK$						0.46	0.46	0.607	0.607	0.607	0.607								1.28		1.19	1.24	1.2	1.10	14.60
Баланс стоимость, млрд HK$												5.1	5.12	3.4	5.19	3.37	5.15		5.23		5.08	5.13	5.19	5.16	0.15
FCF, млрд HK$					0.1804	0.1804	0.1804	0.3451	0.3451	0.3451	0.3451								0.7445		0.6622	0.3718		0.4937	1.50
Операционный денежный поток, млрд HK$													0.6145	0.5299	0.5299	0.4882	0.4882	0.6225	0.6225	0.5047	1.09	0.8476		0.7375	6.37
Операционная прибыль, млрд HK$										0.1296	0.1296	0.38	0.2942		0.3909		0.3527		0.3914		0.3163	0.366	0.3422	0.3537	-0.60
Операционные расходы, млрд HK$	1.47	1.83	2.74	2.38		1.42		1.95											0.5061		0.4728	0.4884	0.4776	0.7790	-24.52
CAPEX, млрд HK$													0.1579	0.188	0.188	0.1679	0.1679	0.1722	0.1722	0.1822	0.4279	0.4758		0.2861	22.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$			2.9	1.15	1.73	1.96	2.13	2.09	0.3855	1.16	1.58	1.58	1.47	-5.80
Short Term Investments HK$			0.4742	0.1725	0.1829	0.5002	0.2789	0.0646	1.89	0.1153	0.1008	0.1008	0.4899	-18.42
Long term investments HK$	0	0	0.7479	0.6725	0.4866	0.161							0.5170	-31.88
Total Receivables HK$			0.2745	0.3685	0.4084	0.8622	0.5942	0.3322	0.4321	0.4446	0.5959	0.5959	0.4798	0.06
Total Current Assets HK$			4.53	2.29	2.91	3.82	3.56	3.19	3.4	2.4	3.03	3.03	3.12	-3.17
Чистые активы, млрд HK$		3.34	3.24	3.07	2.97	2.84	3.65	3.58	3.65	3.69		3.69	3.48	5.38
Активы, млрд HK$			10.4	9.78	10.02	9.88	10.43	10.65	12.58	10.9	11.18	11.18	11.15	1.40
Short Term Debt HK$			0.1262	0.1336	0.1358	0.4304	0.1309	0.6235	2.02	0.5343	0.5458	0.5458	0.7709	33.05
Long Term Debt HK$			2.72	2.56	2.29	1.87	1.67	1.51	0.3945	0.3187	0.0616	0.0616	0.7910	-48.31
Задолженность, млрд HK$			6.04	5.14	5.19	4.81	5.42	5.55	7.43	5.81	5.99	5.99	6.04	2.02
Чистый долг, млрд HK$			-0.0481	1.54	0.6984	0.3469	-0.3251	0.3908	2.03	-0.3022	-0.6137	-0.6137	0.2360	13.55
Долг, млрд HK$			2.85	2.69	2.43	2.3	1.8	1.86	2.42	0.853	0.9632	0.9632	1.58	-11.76
Interest income HK$		0.0326	0.0862	0.0503	0.0288	0.0164	0.0337	0.0359	0.0326	0.0218			0.0281	5.86
Расходы на обслуживание долга HK$						0.1026	0.1261	0.1118	0.0762	0.0616	0.0371	0.0371	0.0826	-21.71
Чист. проц. доходы, млрд HK$			-0.0921	-0.0786	-0.0588	-0.0189	-0.0572	-0.0759	-0.1013	-0.0454		0.0218	-0.0597	19.16
Амортизация, млрд HK$			1.56	1.37	1.29	1.02	1.91	1.77	1.82	1.75	1.73	1.73	1.80	-1.96
Себестоимость, млрд HK$			12.79	3.5	5.24	4.1	2.78	2.69	3.42	3.32	4.55	4.55	3.35	10.36
Товарно материальные запасы HK$			0.3408	0.1817	0.1615	0.0795	0.0596	0.0574	0.1	0.1063	0.1071	0.1071	0.0861	12.44

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$								1.89		2.13		1.76		2.09		2.1		0.3855		0.8157		1.16	1.05	1.58	0.9982	32.59
Short Term Investments HK$								0.4335		0.2789		0.0655		0.0646		0.0405		1.81		1.72		0.0217	0.1293	0.1008	0.7564	-43.87
Long term investments HK$	0.709	0.6725	0.5497	0.4866	0.4371	0.161		0.0048																	0.3278	-61.25
Total Receivables HK$															0.5353	0.5353	0.5145	0.5145	0.5698	0.5698	0.5072	0.6008	0.6525	0.5959	0.5852	0.90
Total Current Assets HK$															3.45	3.45	3.4	3.4	3.86	3.86	2.4	2.4	2.65	3.03	2.87	-4.73
Чистые активы, млрд HK$													3.58	3.58	3.55	3.55	3.65	3.65	3.65	3.65	3.69	3.69			3.67	0.22
Активы, млрд HK$								10.59		10.43		10.23		10.65		12.76		12.58		12.69		10.9	10.72	11.18	11.61	-2.33
Short Term Debt HK$			0.1346	0.1358	0.1302	0.4304		0.4308		0.1309										2.04		0.5343	0.4901	0.5458	0.7482	33.05
Long Term Debt HK$								1.8		1.67		1.53		1.51		1.49		0.066		0.0638		0.3187	0.0616	0.0616	0.1143	-1.37
Задолженность, млрд HK$								5.5		5.42		5.13		5.53		7.57		7.43		7.46		5.81	5.59	5.99	6.46	-4.22
Чистый долг, млрд HK$				0.6984	0.9931	0.3469		0.3394		-0.3251								1.13		0.6795		-0.3022	-0.2329	-0.6137	0.1321	-188.51
Долг, млрд HK$			2.63	2.43	2.37	2.3		2.23		1.8										2.37		0.853	0.8148	0.9632	1.36	-11.76
Interest income HK$					0.0085	0.0079		0.0149		0.0187		0.0286		0.0275		0.0323		0.0532		0.0000		0.0218			0.0327	-5.29
Расходы на обслуживание долга HK$						0.0257	0.0257	0.0315	0.0315	0.0315	0.0315									0.038		0.0236	0.0182	0.0222	0.0267	-6.76
Чист. проц. доходы, млрд HK$																0.0323		0.0532		0.0000		0.0218			0.0358	-12.28
Амортизация, млрд HK$						0.2546	0.2546	0.4774	0.4774	0.4774	0.4774									0.8853		0.8689	0.874	0.8581	0.7927	12.44
Себестоимость, млрд HK$										0.6956	0.6956	1.24		1.45		1.69		1.09		1.67		2.16	2.54	2.01	1.89	13.02
Товарно материальные запасы HK$															0.1985	0.1985	0.1	0.1	0.1809	0.1809	0.1063	0.1063	0.1977	0.1071	0.1397	-9.95

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.75	0.62	0.56	0.57	0.48	0.26	0.3816	0.2431	0.4259		0.4259	0.3581	-2.36
Цена акции ао		9.42	8.68	6	4.14	4.15	4.71	4.06	4.13	4.27	4.27	4.26	0.57
Число акций ао, млн	1088.51	1110.19	1122.68	1122.12	2665.96	1110.53	1108.94	1105.92	1103.92		1103.92	1419.05	-16.17
FCF/акцию	0.3624	-1.45	0.9182	0.6432	0.5179	1.31	1.19	1.4	1.41		1.41	1.17	22.18

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS				0.24		0.24		0.1	0.16	0.23		0.16		0.23		0.0117		0.2225	0.2		0.1648	4.56
Цена акции ао										4.32	4.31	4.13	4.15	4.2	5.12	4.82	4.51	4.01		4.27	4.55	-3.57
Число акций ао, млн					1122.12	1122.28	1122.12	2665.96	1110.99	1110.53		1105.62		1105.26		1106.46		1103.48			1106.27	-0.13
FCF/акцию	0.1607	0.1607	0.1607	0.3076	0.3076	0.3075	0.3076							0.6735		0.5941		0.3365			0.4438	1.82

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, %			18.47	14.63	12.82	12.5	7.53	8.69	8.24	5.25	9.16		9.16	7.85	7.77	4.00
ROA, %			7.66	6.88	6.14	6.4	3.63	4.17	3.64	2.29	4.26		4.26	4.97	3.60	3.25
ROIC, %	13.62	19.47	17.59	13.43	10.55	13.67	11.24	11.14	9.97	10.48					11.30	-5.18
ROS, %				7.71	6.16	7.51	5.42	6.62	6.08	3.98	7.56	7.56	7.56	12.08	6.36	2.69
ROCE, %				20.01	17.49	16.18	10.34	13.29	-0.045	-0.5621	8.6	13.66	13.66	0.00	6.99	0.55
Ebit margin, %							8.75	-1.57	-0.0549	-0.6812	11.38	11.38	11.38		4.09	-248.61
Рентаб EBITDA, %				26.33	21.37	21.87	34.75	37.1	26.12	25.26	39.22	39.22	39.22	21.14	33.38	1.12
Чистая рентаб, %			4.34	7.71	6.16	7.51	5.42	6.62	6.08	3.98	7.56		7.56	12.08	5.93	6.88
Operation Margin, %				10.64	8.46	9.76	7.42	10.02	10.71	10.38	11.38	11.38	11.38	14.06	10.77	2.58
Доходность FCF, %	6.42	7.34	2.93	-14.39	10.38	8.48	11.22	29.18	28.55	30.36					21.56	29.06

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.87		1.88		5.23	3.48	4.85	3.33	4.89	0.5047	7.18	5.26		7.85	4.23	9.57
ROA, %									0.8946		0.9082		2.61	1.67	1.97	1.37	2.02	0.2388	2.27	2.05		4.97	1.59	8.39
ROIC, %	3.36	2.6	2.64		3.45		3.42		2.63		2.81						5.62	2.92	7.39				4.27	22.95
ROS, %												5.42	8.22	5.12	6.63	5.43	6.72	0.4406	7.25	7.92	7.56	12.08	5.98	2.38
ROCE, %											2.59		3.75	2.88	3.78	3.43	3.72	3.82	4.44	4.18	13.66	0.00	5.96	29.71
Ebit margin, %																	10.26	10.71	10.79	12.09	11.38		11.05	2.09
Рентаб EBITDA, %								21.87	34.75	34.75	34.75	34.75					33.51	40.12	36.57	42.4	39.22	21.14	38.36	3.20
Чистая рентаб, %											5.42	5.42	8.22	5.12	6.63	5.43	6.72	0.4406	7.25	7.92		12.08	5.55	7.84
Operation Margin, %												7.42	11.71	8.46	10.31	11.14	10.27	10.71	10.79	12.09	11.38	14.06	11.05	2.07
Доходность FCF, %			2.79	2.8	1.62	1.82	2.02	2.23	4.78	5.56	6.8	7.38											5.35	27.04

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.89	16.63	16.14	13.46	32.46	11.18	10.85	19.91	8.5		8.5	15.21	16.58	-23.51
P/BV	3.12	2.43	2.07	1.68	2.44	0.9709	0.8908	1.05	0.7706		0.7706	1.81	1.22	-20.59
P/S	0.7336	1.28	0.994	1.01	1.76	0.7396	0.6599	0.7915	0.6423		0.6423	2.30	0.9187	-18.26
P/FCF		-6.95	9.63	11.79	8.91	3.43	3.5	3.29	3.27	3.27	3.27	7.33	3.35	-0.95
E/P		0.0601	0.062	0.0743	0.0308	0.0895	0.0912	0.0528	0.0922	0.0922	0.0922	0.06	0.0836	0.60
EV/EBIT					7.27	-52.06	-1732.84	-109.64	4.78	4.78	4.78		-376.9960	-162.03
EV/EBITDA	5.05	5.54	4.98	4.81	4.93	3.31	3.64	2.96	1.39		1.39	4.36	3.25	-22.37
EV/S		1.46	1.06	1.05	1.71	0.8179	0.9517	0.7468	0.5437	0.5437	0.5437	2.34	0.7208	-7.84
EV/FCF		-7.91	10.31	12.27	8.68	3.5	5	3.27	2.17	2.17	2.17	9.21	3.22	-9.12
Debt/EBITDA		1.17	1.14	1.25	0.7424	0.7469	1.33	0.4994	0.3947	0.3947	0.3947	0.94	0.6731	-11.98
Netdebt/Ebitda		0.6728	0.3272	0.1885	-0.1339	0.235	1.12	-0.1769	-0.2515	-0.2515	-0.2515	0.35	0.1350	-201.37
Debt/Ratio		0.2752	0.2426	0.233	0.1728	0.1749	0.192	0.0783	0.0862	0.0862	0.0862	0.16	0.1235	-13.20
Debt/Equity		0.5858	0.5064	0.4554	0.3581	0.3638	0.4687	0.1678	0.1857	1.16	1.16	0.84	0.4692	26.10
Debt/Net Income		4	3.95	3.64	4.76	4.19	5.71	3.17	2.05	2.05	2.05	2.36	3.43	-13.32
PEG										79.84	79.84		79.84	0.00
Бета								1.46	0.5961	0.1953	0.1953	1.42	0.7505	-48.86
Индекс Альтмана	-36.11	4.33	5.53	7.5	-3.83		3.66	3.72	-1.9	-1.73	-1.73	2.54	-0.0160	-14.70

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												53.56	49.38	42.47	28.9	19.11	26.58	18.12	19.91	8.66	8.34			15.21	16.32	-20.69
P/BV										1.42		1.01		2.22	1.01	0.9257	0.886	0.8866	1.06	0.8683	0.783			1.81	0.8968	-2.44
P/S												2.91	2.68	3.49	1.48	1.27	1.44	1.22	0.794	0.4397	0.4392			2.30	0.8666	-21.14
P/FCF					35.77	61.61	54.98	49.38	44.81	20.91	17.99	14.7	13.55										3.27	7.33	14.08	-31.00
E/P												0.0187	0.0203	0.0235	0.0346	0.0523	0.0376	0.0552	0.0024	0.0278			0.0922	0.06	0.0430	19.65
EV/EBIT																		17.07	16.1	11.53	10.07		4.78		11.91	-22.48
EV/EBITDA			21.29	18.59		26.32		20.12		12.45		7.83						5.23	2.07	1.14	0.9507			4.36	3.44	-34.41
EV/S				3.97		5.76		4.4		4.33		2.72						1.52	1.72	1.24	1.22		0.5437	2.34	1.25	-18.59
EV/FCF			44.09	38.5		67.11		51.31		21.89		13.76						8.96	7.69	11.35			2.17	9.21	8.79	-30.89
Debt/EBITDA				4.55		5.15		5.01		3.68		2.97						1.86	0.7197	0.6572	0.8025		0.3947	0.94	0.8868	-26.66
Netdebt/Ebitda				1.31		2.16		0.7541		0.5591		-0.5356						1.22	-0.255	-0.1879	-0.5114		-0.2515	0.35	0.0028	-172.92
Debt/Ratio				0.2426		0.2473		0.233		0.2109		0.1728						0.1868	0.0783	0.076	0.0862		0.0862	0.16	0.1027	-14.33
Debt/Equity				0.5064		0.4813		0.4554		0.4401		0.3581						0.4533	0.1678	0.1589	0.1857		1.16	0.84	0.4251	20.67
Debt/Net Income				15.8		14.99		14.57		23.58		19.02						9.27	65.54	3.32	4.29		2.05	2.36	16.89	-26.05
PEG																							79.84		79.84	0.00
Бета																						0.2528	0.1953	1.42	0.2241	-12.11
Индекс Альтмана	2.87	3.03	3.7	4.1		3.5		6.38		7.63		-5.78										-1.73	-1.73	2.54	0.9540	-177.03

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	0.3924	0.4639	0.3063	0.1471	0.374	0.3893	0.3284	0.3318	0.3531			0.4181		0.3553	-1.14
Дивиденд		0.6	0.6	0.41	0.39	0.295	0.3	0.3	0.32	0.32		0.32		0.3070	1.64
Див доход, ао, %		4.85	5.96	4.64	5.14	6.39	6.7	5.67	7.9	7.48		7.52	3.05	6.83	3.20
Дивиденды / прибыль, %		58.19	45.57	23.91	59.15	102.71	73.86	78.66	123.4	75.11		75.11	41.61	90.75	-6.07
Dividend Coverage Ratio											1.12	1.12		1.12	0.00

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0803	0.0861	0.0861	0.0803	0.0803	0.0857	0.0857	0.0802	0.1604	0.1931			0.1210	17.64
Дивиденд	0.18	0.21	0.145	0.15	0.145			0.155	0.145			0.155	0.145		0.175			0.1550	2.46
Див доход, ао, %	2.04	3.26	2.62	3.53	3.24			3.58	3.36			3.69	2.83		4.36		3.05	3.56	4.02
Дивиденды / прибыль, %						45.08	68.5	34.25	93.52	46.76	66.97	33.48	1232.8	1232.8	78.57		41.61	528.92	3.25
Dividend Coverage Ratio																1.12		1.12	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 865	1 783	-2.22

	CAGR 5

	CAGR 5

Investing Port

SmarTone Telecommunications Holdings Limited

Reporting SmarTone Telecommunications Holdings Limited

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