Pacific Century Premium Developments Limited (0432) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			2.52	4.94	4.39	0.8038	2.21	1.43	0.9186	0.6531	0.6828
Выручка, млрд HK$		0.165	0.174	0.164	0.3	1.02	1.84	0.467	0.561	0.822	0.822
Чистая прибыль, млрд HK$		-0.081	-0.364	-0.34	-0.437	-0.295	-0.749	-0.825	-0.598	-0.466	-0.466
EV, млрд HK$					9.62	8.33	9.21	11.21	8.44	9.08	9.04
EBIT, млрд HK$	-0.267	-0.277	-0.3	-0.3	-0.233	-0.074	-0.233	-0.368	-0.328	-0.278
EBITDA, млрд HK$		-0.261	-0.281	-0.278	-0.165	0.01	0.002	-0.461	-0.133	-0.105	-0.157
Баланс стоимость, млрд HK$		5.26	4.95	4.66	3.97	3.89	3.21	2.41	1.08	0.549	0.549
FCF, млрд HK$		0.389	-0.438	-0.606	-3.8	-1.72	0.447	-0.654	0.045	-0.427	0.171
Операционный денежный поток, млрд HK$		0.435	-0.411	-0.32	-3.01	0.082	0.646	-0.392	0.101	-0.353	0.245
Операционная прибыль, млрд HK$		-0.277	-0.3	-0.3	-0.233	-0.074	-0.233	-0.343	-0.328	-0.089	-0.118
Операционные расходы, млрд HK$		0.442	0.474	0.464	0.533	1.09	2.08	0.81	0.465	0.665	0.94
CAPEX, млрд HK$		0.516	0.966	0.431	0.176	0.01	0.199	0.262	0.056	0.074	0.074

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							3.44		0.6219	0.5462	1.51	1.46		1.25		0.968		0.6871		0.6733	0.5066
Выручка, млрд HK$									0.808	1.6	0.241	0.212		0.255		0.271		0.29		0.452	0.37	0.545
Чистая прибыль, млрд HK$													-0.204	-0.408	-0.168	-0.336	-0.131	-0.262	-0.1105	-0.221	-0.245	-0.153
EV, млрд HK$									8.14	6.85	8.51	8.7		11.03		8.91		9.06		9.05	9.08	9.33
EBIT, млрд HK$												-0.107	-0.077	-0.077	-0.1105	-0.1105	-0.055	-0.055		-0.02	-0.094	0.05
EBITDA, млрд HK$																		-0.009		0.064	-0.005	0.132
Баланс стоимость, млрд HK$									3.89	3.56	3.21	2.87		2.41		1.55		1.08		0.863	0.549	-0.109
FCF, млрд HK$			-0.9498	-0.9498	-0.4308	-0.4308	-0.4308	-0.4308										-0.1		0.003	-0.43	-0.108
Операционный денежный поток, млрд HK$													-0.047	-0.047	0.0835	0.0835	0.0195	0.0195	0.0195	0.039	-0.392	-0.078
Операционная прибыль, млрд HK$									-0.018	-0.114	-0.348	-0.209		-0.149		-0.108		-0.107		-0.02	-0.094	0.05
Операционные расходы, млрд HK$	0.116	0.116	0.138		0.1285		0.1315		0.413									0.209		0.242	0.246	0.253
CAPEX, млрд HK$													0.111	0.111	0.011	0.011	0.018	0.018	0.018	0.036	0.038	0.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$						1.82	0.868	2.63	0.864	1.38	1.2	1.52	1.35	0.865	0.865
Short Term Investments HK$						0.004	0.004	0.081	0.004	0.005	0.002	1.94	0.09	3.44	0.09
Long term investments HK$				0.001	0.002	0.002	0.003			0.001
Total Receivables HK$						0.007	0.027	0.026	0.035	0.048	0.055	0.538	0.063	0.153	0.105
Total Current Assets HK$						2.89	1.66	4.47	2.73	4.68	2.6	4.85	1.81	4.46	4.46
Чистые активы, млрд HK$						0.16	0.174	0.579	1.43	3.47	3.37	3.12	2.56	1.81	2.56
Активы, млрд HK$						6.27	6.33	10.35	11.57	15.17	12.99	15.05	11.29	11.03	11.03
Short Term Debt HK$			0.024	2.84			0.457		0.011	1.53	0.818	2.42	0.646	0.556	0.531
Long Term Debt HK$			2.66	1.47				4.47	6.08	7.37	7.39	8.88	8.37	8.91	8.91
Задолженность, млрд HK$						1.01	1.38	5.69	7.47	11.15	9.65	12.5	10.08	10.34	10.34
Чистый долг, млрд HK$						-1.82	-0.411	1.92	5.23	7.52	7	9.79	7.67	8.61	8.58
Долг, млрд HK$		2.54	2.68	4.31					6.09	8.9	8.2	11.3	9.01	9.48	9.01
Interest income HK$						0.012	0.011	0.026	0.161	0.156	0.009	0.007	0.326	0.021
Расходы на обслуживание долга HK$							0.06	0.001	0.198	0.204	0.268	0.322	0.45	0.323	0.323
Чист. проц. доходы, млрд HK$							0.011	-0.026	-0.161	-0.187	-0.262	-0.318	-0.32	-0.302	0.021
Goodwill HK$					0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.004	0.004	0.004
Амортизация, млрд HK$					0.016	0.016	0.019	0.022	0.068	0.084	0.235	0.21	0.195	0.173
Себестоимость, млрд HK$						0.054	0.056	0.037	0.05	0.469	1.39	0.16	0.424	0.275	0.275
Товарно материальные запасы HK$	0.773	0.456	0.215						0.77	1.42	0.296	0.277	0.269	3.34	3.34

	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											1.38	1.87	1.2		4.1		1.52		0.911		0.596		0.568	0.865	0.6
Short Term Investments HK$								0.004	0.004	0.004	0.005	0.001	0.002		0.001		1.94				0.09			3.44
Long term investments HK$					0.003						0.001
Total Receivables HK$														0.02	0.02	0.059	0.059	0.017	0.017		0.059		0.027	0.153	0.041
Total Current Assets HK$																4.85	4.85	1.91	1.91	1.81	1.81	4.03	4.03	4.46	4.18
Чистые активы, млрд HK$													3.37	3.13	3.13	3.12	3.12	2.74	2.74	2.56	2.56		2.4
Активы, млрд HK$											15.17	13.69	12.99		15.55		15.05		11.58		11.29		11.03	11.03	10.24
Short Term Debt HK$											1.53	0.816	0.818		2.45		2.42		0.597		0.615		1.28	0.556	0.645
Long Term Debt HK$										5.31	7.37	7.36	7.39		8.89		8.88		8.25		8.35		7.71	8.91
Задолженность, млрд HK$											11.15	10	9.65		12.69		12.5		9.9		10.21		10.04	10.34	10.22
Чистый долг, млрд HK$											7.52	6.3	7		7.25		9.79		7.95		8.38		8.42	8.61	8.93
Долг, млрд HK$											8.9	8.18	8.2		11.34		11.3		8.85		8.97		8.99	9.48	9.53
Interest income HK$									0.083	0.085	0.071	0.11	0.127		0.191		0.234		0.21		0.116		0.171
Расходы на обслуживание долга HK$							0.023	0.004	0.05	0.0465	0.057								0.113		0.188		0.252	0.234	0.17
Чист. проц. доходы, млрд HK$																	0.234		0.21		0.116		0.171
Goodwill HK$										0.005	0.005	0.005	0.005		0.005		0.004		0.004		0.004		0.003	0.004
Амортизация, млрд HK$	0.01	0.004	0.004	0.0048		0.0055		0.017													0.095		0.084	0.089	0.082
Себестоимость, млрд HK$											0.438	1.33	0.069		0.067		0.093		0.138		0.09		0.23	0.218	0.242
Товарно материальные запасы HK$															0.286	0.277	0.277	0.247	0.247	0.269	0.269		2.83	3.34	3.4

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1	-0.23	-0.21	-0.27	-0.19	-0.81	-0.43	-0.2934	-0.2286			-0.2286
Цена акции ао			3.04	2.23	1.61	0.82	0.6	0.375	0.244	0.195	0.195	0.195
Число акций ао, млн		818.18	1600	1593.33	403.81	1593.66	2038.24	2038.28	2038.28			2038.24
FCF/акцию		-0.5353	-0.3788	-2.38	-4.27	0.2805	-0.3209	0.0221	-0.2095			0.0839

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							-0.09	-0.63	-0.18	-0.23		-0.2		-0.16		-0.13		-0.1084		-0.1202	-0.0751
Цена акции ао											0.6602	0.611	0.5555	0.4749	0.4384	0.3371	0.3861	0.3303	0.3171	0.2485
Число акций ао, млн						1560	403.81	403.81	1593.66	2038.24		2038.24		2038.24		2038.24		2038.24		2038.24
FCF/акцию	-0.1852	-0.1843	-0.5936	-0.5756	-0.2703	-0.2761										-0.0491		0.0015		-0.211	-0.053

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						-1.54	-7.36	-7.29	-11	-7.58	-23.3	-34.22	-34.26	-57.21			-57.21	5.39
ROA, %						-1.29	-5.75	-3.29	-3.78	-1.94	-5.76	-5.48	-4.54	-4.18			-4.18	2.62
ROIC, %	10.6	13.19	9.88	43.64
ROS, %								-207.32	-145.67	-29.06	-40.64	-176.66	-106.6	-56.69	-56.69	-56.69	-56.69	21.40
ROCE, %					-4.8	-5.27	-6.07	-6.44	-5.67	-1.84	-6.96	-14.47	-3.35	-2.82				4.21
Рентаб EBITDA, %						-158.18	-161.49	-169.51	-55	0.9852	0.1085	-98.72	-23.71	-12.77			-59	34.75
Ebit margin, %										-6.7	-14.6	-73.88	-58.47	-33.82
Чистая рентаб, %						-49.09	-209.2	-207.32	-145.67	-29.06	-40.64	-176.66	-106.6	-56.69			-56.69	21.40
Operation Margin, %								-182.93	-77.67	-7.29	-12.64	-73.45	-58.47	-10.83	-14.36	-14.36	-14.36	32.06
Доходность FCF, %							-17.39	-12.27	-86.48	-214.36	20.2	-45.86	4.9	26.18

	2009Q4	2010Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-3.57	-7.11	-15.43	-14.55	-16.92	-21.72	-24.26	-45.5	-43.82	-33.81	5.39
ROA, %									-0.9163	-1.85	-3.82	-2.68	-2.71	-2.9	-2.32	-4.01	-2.22	-1.44	2.62
ROIC, %	9.91	13.34
ROS, %									-17.2	-15.79	-205.81	-196.7	-160	-123.99	-90.34	-48.89	-66.22	-28.07	21.40
ROCE, %								-0.6718	-0.2237		-2	-3.73	-3.03	-6.58	-5.09	-0.2137	-0.987	0.5372	4.21
Рентаб EBITDA, %															-3.1	14.16	-1.35	24.22	34.75
Ebit margin, %															-35.86	-4.42	-25.41	9.17
Чистая рентаб, %									-17.2	-15.79	-205.81	-196.7	-160	-123.99	-90.34	-48.89	-66.22	-28.07	21.40
Operation Margin, %									-2.23	-7.12	-144.4	-98.58	-58.43	-39.85	-36.9	-4.42	-25.41	9.17	32.06
Доходность FCF, %			-5.89	-5.99	-19.38	-19.5	-11.87	-12.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-6.92	-14.52	-10.05	-2.72	-2.95	-1.73	-1.54	-1.4				16.80
P/BV		0.5092	1.06	1.11	0.2066	0.6885	0.5915	0.6385	0.6874			0.6874	0.69
P/S		14.47	30.11	14.64	0.7919	1.2	3.05	1.38	0.5703			0.5703	3.69
P/FCF			-8.15	-1.16	-0.4665	4.95	-2.18	20.41	3.82	3.99	3.99	3.99	76.97
E/P			-0.0689	-0.0995	-0.367	-0.3385	-0.5785	-0.651	-0.7135	-0.6825	-0.6825	-0.6825	0.07
EV/EBITDA				-58.32	832.58	4606.88	-24.31	-63.48	-86.5			-500.54	17.57
EV/Ebit					-120.38	-30.86	-26.01	-25.74	-32.67	0	0	0
EV/S				32.08	8.2	5	24	15.05	11.05	11	11	11	5.18
EV/FCF				-2.53	-4.83	20.61	-17.14	187.61	-21.27	52.89	52.89	52.89	24.11
Debt/EBITDA	-44.91			-36.93	890	4101.5	-24.51	-67.77	-90.28	-57.39	-57.39	-57.39	4.63
Netdebt/Ebitda			-6.91	-31.7	752.2	3500.5	-21.24	-57.65	-82.04	-54.62	-54.62	-54.62	2.58
Debt/Ratio	0.3494			0.5266	0.5867	0.6313	0.7508	0.7983	0.8598	0.8172	0.8172	0.8172	0.19
Debt/Equity	0.784			1.53	2.29	2.55	4.69	8.35	17.27	3.52	3.52	3.52	13.22
Debt/Net Income	55.99			-13.95	-30.17	-10.95	-13.69	-15.07	-20.34	-19.33	-19.33	-19.33	8.70
Бета									3.66	0.0323	-0.4538	-0.4538	-1.38
Индекс Альтмана			0.6346	0.5455	0.3822	0.5546	0.1582	0.2515	-0.000119	0.2718	0.2718	0.2718	1.60

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						-22.08	-4.47	-2.16	-3.05	-3.5	-3.05	-2.88	-2.62	-3.05	-4.14		16.80
P/BV							0.1598	0.1536	0.471	0.5099	0.5165	0.6257	0.6362	0.6344	0.6874	16.9	0.69
P/S							0.7696	0.341	6.28	6.89	4.88	3.57	2.37	0.8516	0.4216	0.2967	3.69
P/FCF	-16.98	-16.7	-5.16	-5.13	-8.42	-8											76.97
E/P						-0.0453	-0.2235	-0.4632	-0.3277	-0.2853	-0.3276	-0.3471	-0.3813	-0.3282	-0.2418		0.07
EV/EBITDA													-938.06	164.63	181.66	48.87	17.57
EV/Ebit													-81.18	-452.74	-96.63	186.69
EV/S							10.08	4.28	35.33	41.03	43.24	32.87	31.23	20.03	24.55	17.13	5.18
EV/FCF		-64.46	-11.81	-8.63	-20.56	-21.8							-84.43	3018.29	-21.12	-86.43	24.11
Debt/EBITDA													-1001.44	140.48	-1895.8	72.19	4.63
Netdebt/Ebitda													-852	131.61	-1722.8	67.64	2.58
Debt/Ratio							0.5867	0.5973	0.6313	0.7288	0.7508	0.7643	0.7941	0.8148	0.8598	0.9304	0.19
Debt/Equity							2.29	2.3	2.55	3.95	4.69	5.72	8.3	10.42	17.27	-87.42	13.22
Debt/Net Income							-64.03	-32.32	-16.54	-27.18	-27.69	-26.34	-34.22	-40.68	-38.69	-62.28	8.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1994	1995	1996	1997	1998	1999	2005	2006	2007	2008	2010	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.204	0.168	0.168		3.18
Дивиденд	30.03	26.5	19.08	19.3	1.11		0.0847	0.0697	0.0697		1.31	0
Див доход, ао, %			1318.27	3267.65	855.48	1.24	3.55	3.09	2.82	0.6421	73.04	0	6.58
Дивиденды / прибыль, %							34.17	17.41	21.43		367.82	0	65.32

	1997Q1	1997Q3	1998Q1	2004Q4	2005Q2	2005Q3	2005Q4	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2009Q4	2010Q1	2010Q2	2010Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.042	0.042	0.042	0.042	0.042	0.042	0.7945	0.7945	0.7945	0.7945
Дивиденд	13.74	5.57	1.11		0.0697	0.0149		0.0548	0.0149			0.0548	0.0149			1.31
Див доход, ао, %	1624.47	938.01	624.19		2.87	0.6157		2.3	0.6929			2.19	0.6003			69.99		6.58
Дивиденды / прибыль, %				25.63	38.78		25.15	11.95		32.06		13.86		254.04	254.04	254.04	254.04	65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1188	1353

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0432 - Pacific Century Premium Developments Limited

Reporting Pacific Century Premium Developments Limited

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