Esprit Holdings Limited (0330) 📈: отчетность и дивиденды за 2025

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

	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			14.84	12.98	9.69	4.61	2.91	0.9176	2.22	2.89	1.56		1.44
Выручка, млрд HK$				17.79	15.94	15.46	12.93	9.22	0.885	8.32	7.06	5.91	5.91
Чистая прибыль, млрд HK$				0.021	0.067	-2.55	-2.14	-3.99	-0.414	0.381	-0.664	-2.34	-2.34
EV, млрд HK$	28.63	20.76				0.0832	-0.4704	2.77	2.26	3.38	1.88	1.99	1.99
EBIT, млрд HK$				-1.22	-0.243	-1.39	-1.97	-1.4	-2.1	0.55	-0.526	-1.78	-1.78
EBITDA, млрд HK$				-0.629	0.275	-0.857	-1.52	-0.143	-1.83	1.25	0.188	-1.09	-1.09
Баланс стоимость, млрд HK$				11.4	11.54	9.03	6.71	2.77	4.24	5.12	4.24	1.97	1.97
FCF, млрд HK$				-0.574	-0.404	-0.603	-1.28	0.247	-0.126	0.513	0.114	-0.905	-0.905
Операционный денежный поток, млрд HK$				-0.312	-0.147	-0.298	-1.11	0.362	0.073	0.558	0.2	-0.804	-0.804
Операционная прибыль, млрд HK$				-1.22	-0.243	-1.39	-1.97	-1.4	-2.71	0.55	-0.526	-1.78	-1.78
Операционные расходы, млрд HK$				19.01	16.19	16.84	14.9	10.56	2.11	1.64	1.54	2.34	2.34
CAPEX, млрд HK$				0.262	0.257	0.305	0.163	0.021	0.06	0.045	0.086	0.101	0.101

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q4	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$															2.51	1.42	1.77	0.8787	1.48		1.92		3.81		2.18		1.75	0.9721
Выручка, млрд HK$																2.3	2.3	0.885	3.87		4.44		3.63		3.44		3.03	2.89	1.56
Чистая прибыль, млрд HK$																				0.13	0.26	0.0065	0.013	-0.3385	-0.677	-0.357	-0.714	-1.63	-0.056
EV, млрд HK$	59.82	36.04	12.49	15.87	15.68	23.62																			2.42		2.55	2.58	0.7461
EBIT, млрд HK$																				0.112	0.112	0.0545	0.0545	-0.491	-0.491	-0.3535	-0.707	-1.02	-1.97
EBITDA, млрд HK$												-0.3788	-0.3788	-0.0358	-0.0358	-0.0358	-0.0358								-0.333		-0.35	-0.684	-1.77
Баланс стоимость, млрд HK$																		4.24	4.96	-5.35	5.12	-5.33	4.93		4.24		3.6	1.97	0.114
FCF, млрд HK$											-0.3193	-0.3193	-0.3193	0.0618	0.0618	0.0618	0.0618								-0.027		-0.348	-0.543
Операционный денежный поток, млрд HK$																			0.019	0.261	0.261	0.0805	0.0805	-0.1445	-0.1445	-0.1445	-0.28	-0.51
Операционная прибыль, млрд HK$																-0.3493	-0.3493	-2.71	0.164		0.252		0.008		-0.65		-0.707	-1.02	-1.97
Операционные расходы, млрд HK$							3.9	4.09	4.13	3.54		3.3		2.98											1.01		1.07	1.19	1.89
CAPEX, млрд HK$																			0.009	0.0135	0.0135	0.0085	0.0085	0.034	0.034	0.034	0.068	0.033

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$									5.34	5.22	4.52	3.28	2.29	2.27	2.65	2.01	0.434	0.434
Short Term Investments HK$								1.33	1.86	0.151	0.642	0.111		0.001	0.001	0.001	0.037	0.037
Long term investments HK$						0.007	0.007	0.007	0.007	0.007	0.007	0.012
Total Receivables HK$									1.26	1.64	1.44	1.33	0.984	0.961	0.882	0.649	0.638	0.638
Total Current Assets HK$									9.99	9.56	8.38	6.71	5.06	5.25	5.46	4.69	2.59	2.59
Чистые активы, млрд HK$								2.84	2.16	1.9	1.57	1.13	2.74	2.77	2.4	1.95		1.95
Активы, млрд HK$									16.04	15.34	12.71	10.6	9.82	10.35	10.05	8.67	5.76	5.76
Short Term Debt HK$				0.52	0.642	0.52	0.26						1.02	1.05	0.566	0.474	0.766	0.766
Long Term Debt HK$	0.7805	0.7767	2.08	1.56	1.04								0.008	0.009	2.07	1.58		1.58
Задолженность, млрд HK$									4.64	3.79	3.68	3.89	7.05	6.11	4.93	4.43	3.8	3.8
Чистый долг, млрд HK$									-5.34	-5.22	-4.52	-3.28	1.2	0.795	-0.016	0.041	1.52	1.52
Долг, млрд HK$			2.6	2.08	1.68								3.49	2.02	2.63	2.05	1.96	1.96
Interest income HK$								0.016	0.011	0.004	0.027	0.028	0.037	1.93	0.002	0.036
Расходы на обслуживание долга HK$												0.035	0.087	0.03	0.032	0.045	0.044	0.044
Чист. проц. доходы, млрд HK$									0.011	-0.004	0.027	0.014	-0.037	1.93	-0.03	-0.07	0.014	0.036
Goodwill HK$						3.34	3.3	0.79	0.741	0.734	0.088	0.088	0.07		0.057	0.056
Амортизация, млрд HK$									0.591	0.518	0.528	0.455	1.25	0.238	0.704	0.714	0.697	0.697
Себестоимость, млрд HK$									8.86	7.71	7.53	6.43	5.11	0.509	6.12	6.05	5.35	5.35
Товарно материальные запасы HK$									2.75	2.54	2.3	1.85	1.27	1.3	1.41	1.78	1.3	1.3

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2016Q2	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$																	3.28		2.74		2.29				2.63		2.65		2.34		1.7		1.31	0.434	0.062
Short Term Investments HK$													0.151	1.75	0.642	0.413	0.111		0.103										0.04		0.001		0.001	0.001
Long term investments HK$											0.007	0.007	0.007	0.007	0.007	0.016	0.012		0.009
Total Receivables HK$																										0.882	0.882	0.721	0.721	0.649	0.649	0.671	0.671	0.638	0.049
Total Current Assets HK$																										5.46	5.46	5.16	5.16	4.69	4.69	3.73	3.73	2.59	0.361
Чистые активы, млрд HK$																								2.59	2.59	2.4	2.4	2.07	2.07	1.95	1.95	1.9	1.9
Активы, млрд HK$																			13.85		9.82		10.35		10.47		10.05		9.29		8.67		7.8	5.76	0.904
Short Term Debt HK$				0.642	0.769	0.52	0.26	0.26	0.26																						0.474		0.465	0.766	0.241
Long Term Debt HK$				1.04	1.04		0.26														0.008		0.009		0.008		2.07		1.74		1.58		1.56
Задолженность, млрд HK$																			7.51		7.05		6.11		5.51		4.93		4.36		4.43		4.2	3.8	0.79
Чистый долг, млрд HK$														-4.58	-4.52	-3.64	-3.28		1.79		1.2										0.041		0.712	1.52	0.279
Долг, млрд HK$	2.6	2.08	2.35	1.68	1.81		0.52																								2.05		2.03	1.96	0.341
Interest income HK$																0.013	0.015		0.006		0.037		1.93		0.025		0.001		0.016		0.02		0.014
Расходы на обслуживание долга HK$																		0.0088	0.0218	0.0218	0.0218	0.0218							0.099		0.099		0.023	0.023	0.022
Чист. проц. доходы, млрд HK$																											0.001		0.016		0.02		0.014
Goodwill HK$						3.34		3.3		0.79	0.741		0.734		0.088		0.088				0.07						0.057				0.056
Амортизация, млрд HK$																	0.1138	0.1138	0.3135	0.3135	0.3135	0.3135									0.35		0.357	0.34	0.195
Себестоимость, млрд HK$																					1.28	1.28	0.509		2.06		2.22		1.97		2.21		2.66	2.72	1.63
Товарно материальные запасы HK$																										1.41	1.41	1.59	1.59	1.78	1.78	1.52	1.52	1.3	0.008

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.01	0.03	-1.35	-1.14	-2.14	-0.39	0.1468	-0.2345	-0.8262		-0.8262
Цена акции ао		4.18	1.56	1.57	1.13	0.71	0.84	0.405	0.132	0.134	0.134
Число акций ао, млн	1941	1898	1879	1879	940.91	2831	2596	2831	2831		2831
FCF/акцию	-0.2957	-0.2129	-0.3209	-0.6796	0.2625	-0.0671	0.1976	0.0403	-0.3197		-0.3197

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				-0.18		-1.96		-0.44	0.05		0.05		0.0046		-0.24		-0.2522		-0.574	-0.0198
Цена акции ао										0.7102	0.679	0.8452	1.34	1.14	0.7692	0.7834	0.6193	0.4648	0.3434
Число акций ао, млн					1879	1984.73	1879	940.91	1887		2831		2831		2831		2831		2831
FCF/акцию	-0.1699	-0.1699	-0.1699	0.0329	0.0329	0.0311	0.0329								-0.0095		-0.1229		-0.1918

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							0.1843	0.5804	-28.3	-31.94	-144.12	-9.77	8.14	-14.2	-75.44		-75.44	3.92
ROA, %							0.1309	0.4369	-20.1	-20.22	-40.64	-4	3.74	-7.1	-32.43		-32.43	5.81
ROIC, %	30.57	11.78	6.94
ROS, %								0.4203	-16.53	-16.58	-43.32	-46.78	4.58	-9.4	-39.56	-39.56	-39.56	6.61
ROCE, %							-10.7	-2.11	-15.34	-29.35	-50.43	-49.47	7.24	-8.48	-54.35		-54.35	12.65
Рентаб EBITDA, %							-3.54	1.73	-5.55	-11.72	-1.55	-103.39	15.08	2.66	-18.35		-18.35	8.90
Чистая рентаб, %							0.1181	0.4203	-16.53	-16.58	-43.32	-46.78	4.58	-9.4	-39.56		-39.56	6.61
Operation Margin, %								-1.52	-8.96	-15.23	-15.16	-306.33	6.61	-7.45	-30.14	-30.14	-30.14	7.97
Доходность FCF, %				-7.08	4.43	-2.84	-4.42	-4.17	-13.09	-43.9	26.92		17.81	7.24

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													-15.74		-36.03		-9.77	2.44	5.08	0.2636	-15.99	-36.44	-72.73	-2.99	3.92
ROA, %													-7.21		-10.16		-4	1.16	2.59	0.14	-7.81	-18.31	-23.97	-1.68	5.81
ROIC, %	7.64	2.95	1.61	1.73	-4.64	0.3807
ROS, %															-43.32	-43.32	-46.78	3.13	5.85	0.3585	-19.7	-23.6	-56.29	-3.6	6.61
ROCE, %											-7.34		-5.51		-12.61			0.9881	2.19	1.11	-11.59	-12.02	-20.43	-64.74	12.65
Рентаб EBITDA, %											-11.72	-11.72	-1.55	-1.55	-1.55	-1.55					-9.69	-11.57	-23.69	-113.87	8.90
Чистая рентаб, %															-43.32	-43.32	-46.78	3.13	5.85	0.3585	-19.7	-23.6	-56.29	-3.6	6.61
Operation Margin, %															-15.16	-15.16	-306.33	4.24	5.67	0.2206	-18.91	-23.37	-35.47	-126.4	7.97
Доходность FCF, %							-3.09	-3.96	-9.02	-9.83	-10.68	-12.68	2.12	2.46	4.36	3.5

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-4.01	617.96	144.64	-1.8	-1.36	-0.2299	-5.35	8.93	-2.35			9.73	17.00
P/BV					1.14	0.8395	0.5103	0.4333	0.3313	0.523	0.6646	0.4345	0.2376		0.2376	-213.30
P/S					0.7295	0.6079	0.298	0.2249	0.0996	2.5	0.4089	0.2605	0.079		0.079	1.88
P/FCF					-22.61	-23.99	-7.64	-2.28	3.71		5.61	13.82	-1.59	-1.59	-1.59	293.81
E/P						0.0069	-0.5545	-0.7371	-4.35	-0.1867	0.1318	-0.4253	-1.62	-1.62	-1.62	0.05
EV/EBITDA		12.44	16.97				-0.0971	0.3105	-19.36	-1.24	2.7	10.01	-1.83		-1.83	8.30
EV/Ebit									-1.97	-1.09	6.15	-3.58	-1.12	-1.12	-1.12
EV/S	1.71	0.8479	0.6882						0.3005	1.28	0.407	0.2663	0.3363	0.3363	0.3363	4.05
EV/FCF	14.77	71.76	-30.09						11.21	-17.94	6.6	16.5	-2.2	-2.2	-2.2	235.67
Debt/EBITDA	0.5567	0.9036	1.38						-24.41	-1.67	2.1	10.91	-1.8	-1.8	-1.8	1.78
Netdebt/Ebitda						-18.99	5.28	2.17	-8.41	-0.4344	-0.0128	0.2181	-1.4	-1.4	-1.4	0.88
Debt/Ratio	0.1059	0.0769	0.071						0.3554	0.1951	0.262	0.2368	0.3393	0.3393	0.3393	0.23
Debt/Equity	0.1618	0.1281	0.1078						1.26	0.4763	0.5144	0.4845	0.9944	1	1	1.28
Debt/Net Income	0.6152	26.33	1.93						-0.8745	-4.88	6.91	-3.09	-0.8358	-0.8358	-0.8358	3.23
Бета												3.75	1.51	-4.8	-4.8	-3.37
Индекс Альтмана				1.45	1.71	1.64	0.9388	0.5881	1.8			0.3297	0.658	0.658	0.658	6.39

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q4	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E																			-2.51	-1.42	-1.77	-2.12	12.23	7.39	292.73	-3.22	-2.46	-1.2		17.00
P/BV																		0.4594		0.5112		0.2073	0.2984	0.3757	0.7718	0.5142	0.5109	0.54	4.1	-213.30
P/S																				0.6146	0.7665	0.9929	0.3822	0.4326	1.05	0.6336	0.2848	0.1136	0.0625	1.88
P/FCF												-32.36	-25.23	-11.08	-10.18	-9.36	-7.89	47.17	40.61	22.93	28.6									293.81
E/P																			-0.398	-0.7047	-0.5651	-0.4711	0.0818	0.1353	0.0034	-0.3109	-0.4072	-0.8359		0.05
EV/EBITDA	51.24	62.62	40.85	51.9	-65.18	74.16																				-7.26	-3.74	-1.89	-0.2658	8.30
EV/Ebit																										-3.54	-3.61	-2.52	-0.3791
EV/S	7.09	4.27	1.66	2.1	2.42	3.9																				0.7038	0.8437	0.8946	0.4792	4.05
EV/FCF	61.31	361.27	-72.41	-92	-37.41	90.58																				-89.59	-7.33	-4.76		235.67
Debt/EBITDA	2.23	3.61	7.7	5.5	-7.52	1.63																				-6.16	-5.79	-2.86	-0.1923	1.78
Netdebt/Ebitda											21.35	21.1		9.6		8.67		-49.93		-33.65						-0.1231	-2.03	-2.22	-0.1574	0.88
Debt/Ratio	0.1059	0.0769	0.0906	0.071	0.064	0.0222																				0.2368	0.2596	0.3393	0.3772	0.23
Debt/Equity	0.1618	0.1281	0.1449	0.1078	0.0891	0.0307																				0.4845	0.5622	0.9944	2.99	1.28
Debt/Net Income	2.46	105.32	10.78	7.71	-1.65	9.9																				-3.03	-2.84	-1.2	-6.09	3.23
Индекс Альтмана							1.04	0.9363	1.05	0.8885	0.6044	0.4303		0.2651		0.2484		1.93		1.62										6.39

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.42	3.09	4.26	5.04	1.48	2.08	0.326	0.281	0.056	0.095
Дивиденд	1.08	1.49	1.84	1.33	1.23	0.8758	0.3703		0.0666	0.0143	0
Див доход, ао, %		1.47	2.45	2.75	2.58	3.61	2.91	0.9281	0.5497	0.1868	0	3.71
Дивиденды / прибыль, %		59.58	65.98	106.2	35.07	2631.65	37.34	-6.4	26.67	-2.57	0	34.40

	2009Q1	2009Q4	2010Q1	2010Q4	2011Q1	2012Q1	2012Q4	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0703	0.0703	0.014	0.014	0.014	0.014	0.0238	0.0238	0.0238	0.0238
Дивиденд	0.7006	0.6306	0.6481	0.5868	0.8758	0.2277	0.1426				0.0285			0.038	0.0143
Див доход, ао, %	1.68	1.2	1.14	1.44	2.34	1.57	1.21				0.1953			0.3882	0.1722			3.71
Дивиденды / прибыль, %								-6.4	-6.4	26.67	26.67	26.67	26.67	-2.57	-2.57	-2.57	-2.57	34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-14.82	-116.84	6.61	-7.45	-30.14	-30.14
Персонал, чел				2230	2250

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	-19.87	-23.37	-35.47	-126.4

	CAGR 5

Investing Port

HKEX: 0330 - Esprit Holdings Limited

Reporting Esprit Holdings Limited

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