Hong Kong Exchanges and Clearing Limited (0388) 📈: отчетность и дивиденды за 2024

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$		258.76	229.51	256.22	305.47	318.63	405.79	606.88	435.79	391.6	370.72
Выручка, млрд HK$		12.23	10.4	11.57	14.25	13.57	16.84	19.47	16.93	20.4	15.45
Чистая прибыль, млрд HK$		7.96	5.77	7.4	9.31	9.39	11.51	12.54	10.08	11.86	11.86
EV, млрд HK$		154.38	120.31	102.42	185.44	190.9	248.21	394.91	247.81	221.46	107.4
EBIT, млрд HK$	5.5	8.25	6.25	7.18	9.47	8.53	11.36	15	8.93	8.06
EBITDA, млрд HK$		8.94	7.02	8.03	10.23	9.57	12.56	16.34	16.01	14.95	15.48
Баланс стоимость, млрд HK$		29.82	32.27	37.27	40.73	44.17	48.92	49.63	49.73	51.34	51.34
FCF, млрд HK$		7.61	2.84	6.73	8.62	8.97	13.42	11.27	13.67	11.01	10.11
Операционный денежный поток, млрд HK$		8.32	3.46	7.41	9.48	10.06	14.77	12.34	14.96	12.4	11.5
Операционная прибыль, млрд HK$		8.25	6.25	7.18	9.47	8.53	11.36	14.92	11.73	13.51	8.48
Операционные расходы, млрд HK$		4.05	4.15	4.4	4.79	5.04	5.47	5.87	2.88	4.39	6.97
CAPEX, млрд HK$		0.71	0.62	0.688	0.86	1.09	1.35	1.07	1.28	1.39	1.39

	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$																628.76	586.99	523	437.14	420.86	364.14	434.37	400.61	380.51	351.41
Выручка, млрд HK$																		4.6	4.19	3.94	4.21	4.02	3.84	3.84	4.86	5.2	5.42
Чистая прибыль, млрд HK$																		2.67	2.17	2.26	2.98	3.41	2.9	2.95	2.6	2.97	3.16
EV, млрд HK$										198.51	179.94	164.03	211.56	327.06									231.94	233.4	221.8	158.98	175.48
EBIT, млрд HK$																		3.15	2.63	2.7	3.39	3.91	7.75	2.16	2.91	3.37	3.67
EBITDA, млрд HK$																		3.5	3.12	3	6.04	4.23	8.1	2.52	3.27	3.71	4.02
Баланс стоимость, млрд HK$																		47.03	49.15	47	49.73	48.73	51.65	48.88	51.34	49.48	52.71
FCF, млрд HK$	0.41	0.35	1.11	1.58	0.968	2.14	3.04															0.73	0.708	0.724
Операционный денежный поток, млрд HK$											10.06		7.26	14.77	6.58		12.34		6.87		14.96	0.73	0.708	0.724
Операционная прибыль, млрд HK$																		3.05	2.55	2.63	3.42	3.84	3.3	3.34	2.91	3.37	3.67
Операционные расходы, млрд HK$																		1.55	1.64	1.62	1.72	1.68	0.581	0.554	1.27	1.2	-4.78
CAPEX, млрд HK$								0.86	0.508		1.09		0.637	1.35	0.72		1.07		0.616		1.28		0.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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$			110.89	115.72	155.66	121.2	128.15	158	12.4	184.97	104.39	125.11
Short Term Investments HK$			92.14	99.16	125.79	96.25	101.25	170.61	160.97	91.42	99.59	99.59
Long term investments HK$	0.288	0.134	0.125	0.133	0.121	0.461	0.813
Total Receivables HK$			15.54	12.35	16.59	18.13	25.81	47.08	32.72	25.37	33.38	33.31
Total Current Assets HK$			218.57	227.81	298.02	235.78	255.2	375.69	375.09	382.48	316.2	316.2
Чистые активы, млрд HK$			1.56	1.5	1.47	1.63	3.96	3.85	3.5	3.24	355.91	3.24
Активы, млрд HK$			238.19	247.32	317.6	255.95	279.05	399.11	399.3	406.05	341.18	341.18
Short Term Debt HK$		7.03	3.41	3.42	1.03	1.01	0.338	0.34	0.299	0.297	0.652
Long Term Debt HK$			3.1	3.11	0.833	0.161	0.08	0.083	0.086	1.51	1.48	1.51
Задолженность, млрд HK$			208.23	214.93	280.23	215.05	234.55	349.87	349.68	355.95	289.38	289.38
Чистый долг, млрд HK$		-129.41	-107.14	-111.96	-153.8	-120.03	-127.73	-157.57	-179.3	-183.22	-102.34
Долг, млрд HK$			6.51	6.53	1.86	1.17	0.418	0.423	2.15	1.75	2.05	2.12
Interest income HK$			0.007	0.01	0.025	0.015	0.093	0.059	0.02	0.016	10.84
Расходы на обслуживание долга HK$				0.696	1.6	1.14	1.37	0.477	0.147	2.36	0.152	6.1
Чист. проц. доходы, млрд HK$				0.476	0.759	1.57	1.74	1.58	0.597	1.73	4.68	10.84
Goodwill HK$		13.17	13.16	13.17	13.28	13.3	13.34	13.29	13.36	13.37	13.37
Амортизация, млрд HK$		0.647	0.684	0.771	0.858	0.762	1.04	1.2	5.92	7.09	6.89
Себестоимость, млрд HK$			2.54	2.54	2.71	3.05	3.28	3.6	3.1	3.64	2.5	3.98
Товарно материальные запасы HK$							8.72	7.2	8.49	6.18	6.36

	2014Q4	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																		264.53	209.5	175.4	184.97	173.68	148.58	138.91	104.39	135.9	153.99
Short Term Investments HK$																		299.39	253.02	188.58	91.42	91.39	93.63	94.07	99.59	92.09	93.52
Long term investments HK$			0.133	0.44	0.121	0.144	0.461	0.517		0.813
Total Receivables HK$																		34.82	26.7	23.15	25.39	21.92	21.43	30.42	33.38	30.22	26.69
Total Current Assets HK$																	375.09	598.73	489.22	387.13	382.5	339.5	332.71	317.67	316.2	293.18
Чистые активы, млрд HK$															3.59	3.46	3.5	3.39	3.34	3.26	3.24	3.14	3	2.89
Активы, млрд HK$																		622.72	513.05	410.8	406.05	379.5	357.49	342.48	341.18	339.93	393.4
Short Term Debt HK$									0.338	0.338	0.339	0.34	0.34										0.26	0.68	0.652	0.652	0.632
Long Term Debt HK$															0.085	0.086	0.086	0.087	0.088	0.089	0.061	0.062	1.43	1.37
Задолженность, млрд HK$																		575.42	463.62	363.8	356.32	330.77	305.42	293.14	289.38	289.98	340.18
Чистый долг, млрд HK$									-118.79	-127.73	-160.96	-129.14	-157.57										-146.96	-136.86	-102.34	-133.89	-152.13
Долг, млрд HK$												0.421	0.423	2.06	1.99	1.91							1.62	2.05	2.05	2.01	1.86
Interest income HK$															0.013	0.019	0.02	0.011	0.02	0.018	0.018	0.015	0.016	0.008
Расходы на обслуживание долга HK$																	1.3	0.036	0.222	0.334	0.933	1.54	3.11	0.032	0.033	0.03
Чист. проц. доходы, млрд HK$																-0.039	0.713	-0.036	0.547	-0.032	1.83	-0.035	2.42	-0.032	4.78
Goodwill HK$	13.17	13.16	13.17		13.28		13.3			13.34			13.29				13.36				13.37				13.37
Амортизация, млрд HK$									0.271	0.278	0.274	0.271	0.37										0.354	0.362	0.362	0.345	0.353
Себестоимость, млрд HK$																		0.842	0.912	0.874	0.469	1.11	1.08	1.15	0.672	0.635	0.65
Товарно материальные запасы HK$																							6.39	6.38	6.36	6.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	6.67	4.76	6.02	7.48	7.46	9.09	9.88	7.95	9.36		9.36
Цена акции ао		183.2	239.8	226.6	253	425	455.4	337.2	268	297.6	297.6
Число акций ао, млн	1194.87	1214.96	1232.12	1246.43	1253.98	1267.84	1267.84	1267.72	1267.81		1267.84
FCF/акцию	6.37	2.34	5.46	6.92	7.15	10.58	8.89	10.78	8.69		7.98

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS											2.11	1.71	1.79	2.35	2.69	2.29	2.33	2.05	2.35	2.48
Цена акции ао									495.93	462.98	412.51	344.79	331.95	287.21	342.6	315.98	300.13	277.17
Число акций ао, млн									1267.84	1267.84	1267.84	1267.84	1267.84	1267.84	1267.84	1267.84	1267.84	1267.84
FCF/акцию	1.3	0.3559	0.3012	0.9543	1.36	0.8302	1.79	2.61								0.5572	0.5721

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			26.68	17.88	19.86	22.86	21.26	23.52	25.26	20.29	23.47		23.47	8.33
ROA, %			3.34	2.33	2.33	3.64	3.37	2.88	3.14	2.5	3.17		3.17	1.05
ROIC, %	20.19	23.93	30.21	23.45	25.46	35.18	34.03	37.47	42.88	39.62
ROS, %				55.48	63.97	65.34	69.23	68.34	64.38	59.51	58.16	76.8	76.8	27.39
ROCE, %		25.73	27.54	19.3	19.2	23.14	19.16	23.07	30.22	16.81	14.74
Рентаб EBITDA, %			73.04	67.53	69.41	71.77	70.55	74.59	83.93	94.55	73.29		91.39	37.56
Чистая рентаб, %			65.04	55.48	63.97	65.34	69.23	68.34	64.38	59.51	58.16		76.8	27.38
Operation Margin, %				60.12	62	66.42	62.85	67.48	76.6	69.25	66.22	54.89	54.89	17.87
Доходность FCF, %		2.26	2.94	1.24	2.62	2.82	2.82	3.31	1.86	3.14	2.58

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %																5.67	4.41	4.81	5.99	6.99	5.93	5.96	5.2	5.91	6.25	8.33
ROA, %																0.4284	0.4226	0.5509	0.7337	0.898	0.7881	0.8437	0.7597	0.8721	0.8605	1.05
ROIC, %											17.32	10.03	17.41	11.11	20.08						14.18
ROS, %																58.03	51.74	57.47	70.79	84.88	75.57	76.96	53.47	57.1	58.21	27.39
ROCE, %																6.66	5.33	5.73	6.82	8.03	14.72	4.06	5.44	6.28	2.66
Рентаб EBITDA, %																76.08	74.53	76.13	143.58	105.33	210.8	65.65	67.39	71.35	74.24	37.56
Чистая рентаб, %																58.03	51.74	57.47	70.79	84.88	75.57	76.96	53.47	57.1	58.21	27.38
Operation Margin, %																66.4	60.95	66.76	81.27	95.74	85.77	87.15	59.93	64.72	67.73	17.87
Доходность FCF, %	1.01	0.42	1.06	0.2745	0.2472	0.6772	0.7932	0.4796	1.01	0.9213

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	32.52	39.78	34.61	32.8	33.93	35.27	48.41	42.77	27.3		27.3	13.88
P/BV	8.68	7.11	6.87	7.5	7.21	8.3	12.23	8.6	6.25		6.25	0.70
P/S	21.15	22.07	22.14	21.43	23.49	24.1	31.17	25.45	15.88		20.97	2.78
P/FCF		80.73	38.1	35.44	35.52	30.24	53.85	31.87	38.72	36.65	36.65	16.88
E/P		0.0251	0.0289	0.0305	0.0295	0.0284	0.0207	0.0231	0.0303	0.032	0.032	0.10
EV/EBITDA	17.28	17.13	12.75	18.13	19.95	19.77	24.94	15.48	14.81		5.42	44.37
EV/Ebit					28.01	40.56	39.81	27.76	27.48	0	0
EV/S		11.57	8.85	13.01	14.07	14.74	20.28	14.63	10.86	6.95	6.95	7.49
EV/FCF		42.32	15.23	21.51	21.28	18.5	35.04	18.13	20.11	10.62	10.62	3.01
Debt/EBITDA		0.9295	0.2315	0.114	0.0437	0.0337	0.1355	0.109	0.1372	0.137	0.137	1.82
Netdebt/Ebitda		-15.94	-19.14	-11.74	-13.35	-12.55	-11.32	-11.44	-6.85	0	0	0.60
Debt/Ratio		0.0264	0.0059	0.0046	0.0015	0.0011	0.0054	0.0043	0.006	0.0062	0.0062	0.20
Debt/Equity		0.2023	0.0499	0.0286	0.0095	0.0086	0.0432	0.0351	0.0399	0.6543	0.6543	32.54
Debt/Net Income		1.13	0.2512	0.1252	0.0445	0.0368	0.1711	0.1731	0.1729	0.1787	0.1787	37.53
Бета								0.92	1.82	2.08	2.08	2.15
Индекс Альтмана	1.52	1.27	1.11	1.66	1.56	1.39		0.9451	1.26	1.49	1.49	1.09

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E																									196.03	201.63	185.98	122.23	127.45	32.69	30.27	27.29	25.69	27.99	13.88
P/BV																									11.12	8.89	8.95	7.32	8.91	7.28	7.5	6.26	5.86	6.16	0.70
P/S																									113.74	104.33	106.87	86.53	108.19	23.6	23.31	19.56	16.55	16.92	2.78
P/FCF	98.76	238.12	94.15	364.27	404.5	147.66	126.07	208.5	99.2	108.54																									16.88
E/P																							0.0052	0.0214	0.0051	0.005	0.0054	0.0082	0.0078	0.0072	0.0078	0.0074			0.10
EV/EBITDA																82.88	86.8	54.12	74.57	103.57										11.34	11.5	13.35	9.03	12.97	44.37
EV/Ebit																														29.94	108.21	76.19	47.23	47.8
EV/S																59.36	56.83	40.45	54.47	76.6										60.36	60.83	45.67	30.57	32.38	7.49
EV/FCF																														327.61	322.38				3.01
Debt/EBITDA																			0.1484	0.1339	0.4276	0.5207	0.457							0.2003	0.8126	0.6266	0.5408	0.4625	1.82
Netdebt/Ebitda																-49.6	-61.62	-53.1	-45.52	-49.9										-18.14	-54.33	-31.27	-36.08	-37.8	0.60
Debt/Ratio																0.0016	0.0015	0.0012	0.0014	0.0011										0.0045	0.006	0.006	0.0059	0.0047	0.20
Debt/Equity																0.0098	0.0095	0.0098	0.0089	0.0086										0.0314	0.0419	0.0399	0.0406	0.0353	32.54
Debt/Net Income																0.1889	0.2112	0.1857	0.1417	0.1446										0.5589	0.6932	0.7898	0.6758	0.5899	37.53
Индекс Альтмана											1.1	1.3	1.34	1.48	1.66	1.49	1.35	1.2	1.38	1.49															1.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.23	3.02	3.33	2.56	5.43	5.79	6.98	11.53	10.32	10.32
Дивиденд			5.08	4.59	6.49	6.79	6.7	9.15	7.63	8.19	8.27	8.27
Див доход, ао, %			2.69	2.21	2.65	2.67	2.09	1.91	3.96	3.83	3.5	4.41	7.27
Дивиденды / прибыль, %		37.92	57.7	34.59	58.28	61.6	60.7	91.96	95.9	86.97		86.97	109.27

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.43		1.87		5.79		2.31		6.98		5.62		11.53		5.31		9.67		4.65
Дивиденд		3.07		3.72		2.99		3.71		4.46		4.69		4.18		3.45		3.69		4.5
Див доход, ао, %		1.2		1.48		1.16		1.01		0.9147		0.9457		1.01		1.04		1.08		1.5	7.27
Дивиденды / прибыль, %	296.88		72.08		292.32		77.89		238.74		85.02		91.96		245.06		324.44		160.09		109.27

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	213.58	230.94	346.33
ebit_margin		54.88	55.84	50.94	52.71	39.51
Персонал, чел					2146	2237	2419

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	201.59	56.22	59.93	64.72	67.73

	CAGR 5

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HKEX: 0388 - Hong Kong Exchanges and Clearing Limited

Reporting Hong Kong Exchanges and Clearing Limited

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