Pacific Century Premium Developments Limited (0432) 📈: 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

	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	1.20	-4.07
Выручка, млрд HK$		0.165	0.174	0.164	0.3	1.02	1.84	0.467	0.561	0.822	0.822	0.9420	-4.22
Чистая прибыль, млрд HK$		-0.081	-0.364	-0.34	-0.437	-0.295	-0.749	-0.825	-0.598	-0.466	-0.466	-0.5866	9.58
EV, млрд HK$					9.62	8.33	9.21	11.21	8.44	9.08	9.04	9.25	1.74
EBIT, млрд HK$	-0.267	-0.277	-0.3	-0.3	-0.233	-0.074	-0.233	-0.368	-0.328	-0.278		-0.2562	30.31
EBITDA, млрд HK$		-0.261	-0.281	-0.278	-0.165	0.01	0.002	-0.461	-0.133	-0.105	-0.157	-0.1374	-260.04
Баланс стоимость, млрд HK$		5.26	4.95	4.66	3.97	3.89	3.21	2.41	1.08	0.549	0.549	2.23	-32.40
FCF, млрд HK$		0.389	-0.438	-0.606	-3.8	-1.72	0.447	-0.654	0.045	-0.427	0.171	-0.4618	-24.32
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	0.0168	-233.90
Операционная прибыль, млрд HK$		-0.277	-0.3	-0.3	-0.233	-0.074	-0.233	-0.343	-0.328	-0.089	-0.118	-0.2134	3.76
Операционные расходы, млрд HK$		0.442	0.474	0.464	0.533	1.09	2.08	0.81	0.465	0.665	0.94	1.02	-9.41
CAPEX, млрд HK$		0.516	0.966	0.431	0.176	0.01	0.199	0.262	0.056	0.074	0.074	0.1202	49.23

	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		0.8170	-16.53
Выручка, млрд HK$									0.808	1.6	0.241	0.212		0.255		0.271		0.29		0.452	0.37	0.545	0.3856	15.00
Чистая прибыль, млрд HK$													-0.204	-0.408	-0.168	-0.336	-0.131	-0.262	-0.1105	-0.221	-0.245	-0.153	-0.1983	-10.20
EV, млрд HK$									8.14	6.85	8.51	8.7		11.03		8.91		9.06		9.05	9.08	9.34	9.09	0.95
EBIT, млрд HK$												-0.107	-0.077	-0.077	-0.1105	-0.1105	-0.055	-0.055		-0.02	-0.094	0.05	-0.0348	-198.11
EBITDA, млрд HK$																		-0.009		0.064	-0.005	0.132	0.0455	-295.70
Баланс стоимость, млрд HK$									3.89	3.56	3.21	2.87		2.41		1.55		1.08		0.863	0.549	-0.109	0.7866	-158.81
FCF, млрд HK$			-0.9498	-0.9498	-0.4308	-0.4308	-0.4308	-0.4308										-0.1		0.003	-0.43	-0.108	-0.2132	-24.17
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	-0.0784	-231.95
Операционная прибыль, млрд HK$									-0.018	-0.114	-0.348	-0.209		-0.149		-0.108		-0.107		-0.02	-0.094	0.05	-0.0558	-185.73
Операционные расходы, млрд HK$	0.116	0.116	0.138		0.1285		0.1315		0.413									0.209		0.242	0.246	0.253	0.2726	-9.34
CAPEX, млрд HK$													0.111	0.111	0.011	0.011	0.018	0.018	0.018	0.036	0.038	0.03	0.0280	10.76

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	1.26	-8.92
Short Term Investments HK$						0.004	0.004	0.081	0.004	0.005	0.002	1.94	0.09	3.44	0.09	1.10	269.42
Long term investments HK$				0.001	0.002	0.002	0.003			0.001						0.0018	0.00
Total Receivables HK$						0.007	0.027	0.026	0.035	0.048	0.055	0.538	0.063	0.153	0.105	0.1714	26.09
Total Current Assets HK$						2.89	1.66	4.47	2.73	4.68	2.6	4.85	1.81	4.46	4.46	3.68	-0.96
Чистые активы, млрд HK$						0.16	0.174	0.579	1.43	3.47	3.37	3.12	2.56	1.81	2.56	2.87	-12.20
Активы, млрд HK$						6.27	6.33	10.35	11.57	15.17	12.99	15.05	11.29	11.03	11.03	13.11	-6.18
Short Term Debt HK$			0.024	2.84			0.457		0.011	1.53	0.818	2.42	0.646	0.556	0.531	1.19	-18.33
Long Term Debt HK$			2.66	1.47				4.47	6.08	7.37	7.39	8.88	8.37	8.91	8.91	8.18	3.87
Задолженность, млрд HK$						1.01	1.38	5.69	7.47	11.15	9.65	12.5	10.08	10.34	10.34	10.74	-1.50
Чистый долг, млрд HK$						-1.82	-0.411	1.92	5.23	7.52	7	9.79	7.67	8.61	8.58	8.12	2.74
Долг, млрд HK$		2.54	2.68	4.31					6.09	8.9	8.2	11.3	9.01	9.48	9.01	9.38	1.27
Interest income HK$						0.012	0.011	0.026	0.161	0.156	0.009	0.007	0.326	0.021		0.1038	-33.04
Расходы на обслуживание долга HK$							0.06	0.001	0.198	0.204	0.268	0.322	0.45	0.323	0.323	0.3134	9.63
Чист. проц. доходы, млрд HK$							0.011	-0.026	-0.161	-0.187	-0.262	-0.318	-0.32	-0.302	0.021	-0.2778	10.06
Goodwill HK$					0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.004	0.004	0.004		0.0044	-4.36
Амортизация, млрд HK$					0.016	0.016	0.019	0.022	0.068	0.084	0.235	0.21	0.195	0.173		0.1794	15.55
Себестоимость, млрд HK$						0.054	0.056	0.037	0.05	0.469	1.39	0.16	0.424	0.275	0.275	0.5436	-10.13
Товарно материальные запасы HK$	0.773	0.456	0.215						0.77	1.42	0.296	0.277	0.269	3.34	3.34	1.12	18.66

	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	0.7080	-8.01
Short Term Investments HK$								0.004	0.004	0.004	0.005	0.001	0.002		0.001		1.94				0.09			3.44		1.09	343.72
Long term investments HK$					0.003						0.001															0.0020	-42.26
Total Receivables HK$														0.02	0.02	0.059	0.059	0.017	0.017		0.059		0.027	0.153	0.041	0.0594	19.25
Total Current Assets HK$																4.85	4.85	1.91	1.91	1.81	1.81	4.03	4.03	4.46	4.18	3.70	18.22
Чистые активы, млрд HK$													3.37	3.13	3.13	3.12	3.12	2.74	2.74	2.56	2.56		2.4			2.60	-2.61
Активы, млрд HK$											15.17	13.69	12.99		15.55		15.05		11.58		11.29		11.03	11.03	10.24	11.03	-2.43
Short Term Debt HK$											1.53	0.816	0.818		2.45		2.42		0.597		0.615		1.28	0.556	0.645	0.7386	1.56
Long Term Debt HK$										5.31	7.37	7.36	7.39		8.89		8.88		8.25		8.35		7.71	8.91		8.42	0.07
Задолженность, млрд HK$											11.15	10	9.65		12.69		12.5		9.9		10.21		10.04	10.34	10.22	10.14	0.64
Чистый долг, млрд HK$											7.52	6.3	7		7.25		9.79		7.95		8.38		8.42	8.61	8.93	8.46	2.35
Долг, млрд HK$											8.9	8.18	8.2		11.34		11.3		8.85		8.97		8.99	9.48	9.53	9.16	1.49
Interest income HK$									0.083	0.085	0.071	0.11	0.127		0.191		0.234		0.21		0.116		0.171			0.1844	-2.19
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	0.1914	8.51
Чист. проц. доходы, млрд HK$																	0.234		0.21		0.116		0.171			0.1828	-7.54
Goodwill HK$										0.005	0.005	0.005	0.005		0.005		0.004		0.004		0.004		0.003	0.004		0.0038	0.00
Амортизация, млрд HK$	0.01	0.004	0.004	0.0048		0.0055		0.017													0.095		0.084	0.089	0.082	0.0734	36.98
Себестоимость, млрд HK$											0.438	1.33	0.069		0.067		0.093		0.138		0.09		0.23	0.218	0.242	0.1836	11.89
Товарно материальные запасы HK$															0.286	0.277	0.277	0.247	0.247	0.269	0.269		2.83	3.34	3.4	2.02	66.09

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	-0.3904	3.77
Цена акции ао			3.04	2.23	1.61	0.82	0.6	0.375	0.244	0.195	0.203	0.203	0.3234	-19.49
Число акций ао, млн		818.18	1600	1593.33	403.81	1593.66	2038.24	2038.28	2038.28			2038.24	1622.45	38.23
FCF/акцию		-0.5353	-0.3788	-2.38	-4.27	0.2805	-0.3209	0.0221	-0.2095			0.0839	-0.8996	-45.28

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	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		-0.1187	-14.04
Цена акции ао											0.611	0.5555	0.4749	0.4384	0.3371	0.3861	0.3303	0.3171	0.2485		0.203	0.2970	-12.07
Число акций ао, млн						1560	403.81	403.81	1593.66	2038.24	2038.24		2038.24		2038.24		2038.24		2038.24			2038.24	0.00
FCF/акцию	-0.1852	-0.1843	-0.5936	-0.5756	-0.2703	-0.2761									-0.0491		0.0015		-0.211	-0.053		-0.1175	-28.11

Efficiency

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2010	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	3.22	-31.3140	49.82
ROA, %					-1.29	-5.75	-3.29	-3.78	-1.94	-5.76	-5.48	-4.54	-4.18			-4.18	1.95	-4.3800	16.59
ROIC, %	10.6	13.19	9.88	43.64														19.33	42.44
ROS, %							-207.32	-145.67	-29.06	-40.64	-176.66	-106.6	-56.69	-56.69	-56.69	-56.69	12.03	-90.6660	-20.33
ROCE, %						-6.07	-6.44	-5.67	-1.84	-6.96	-14.47	-3.35	-2.82		0	0	1.88	-5.8880	8.91
Ebit margin, %									-6.7	-14.6	-73.88	-58.47	-33.82		0	0		-37.4940	38.24
Рентаб EBITDA, %						-161.49	-169.51	-55	0.9852	0.1085	-98.72	-23.71	-12.77		-19.1	-19.1	35.21	-30.8383	-381.27
Чистая рентаб, %					-49.09	-209.2	-207.32	-145.67	-29.06	-40.64	-176.66	-106.6	-56.69			-56.69	12.03	-81.9300	14.30
Operation Margin, %							-182.93	-77.67	-7.29	-12.64	-73.45	-58.47	-10.83	-14.36	-14.36	-14.36	30.78	-34.2940	-27.85
Доходность FCF, %						-17.39	-12.27	-86.48	-214.36	20.2	-45.86	4.9	26.18					-41.7880	-165.67

	2009Q4	2010Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	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		3.22	-33.8220	9.25
ROA, %									-0.9163	-1.85	-3.82	-2.68	-2.71	-2.9	-2.32	-4.01	-2.22	-1.44		1.95	-2.5780	-13.07
ROIC, %	9.91	13.34																			11.63	16.02
ROS, %										-15.79	-205.81	-196.7	-160	-123.99	-90.34	-48.89	-66.22	-28.07	-56.69	12.03	-58.0420	-8.90
ROCE, %								-0.6718	-0.2237		-2	-3.73	-3.03	-6.58	-5.09	-0.2137	-0.987	0.5372		1.88	-2.4667	-160.59
Ebit margin, %															-35.86	-4.42	-25.41	9.17			-14.1300	-171.11
Рентаб EBITDA, %															-3.1	14.16	-1.35	24.22	-19.1	35.21	2.97	43.86
Чистая рентаб, %									-17.2	-15.79	-205.81	-196.7	-160	-123.99	-90.34	-48.89	-66.22	-28.07		12.03	-71.5020	-25.70
Operation Margin, %										-7.12	-144.4	-98.58	-58.43	-39.85	-36.9	-4.42	-25.41	9.17	-14.36	30.78	-14.3840	-17.20
Доходность FCF, %			-5.89	-5.99	-19.38	-19.5	-11.87	-12.51													-13.8500	15.87

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				20.25	-2.0680	-12.44
P/BV		0.5092	1.06	1.11	0.2066	0.6885	0.5915	0.6385	0.6874			0.6874	0.67	0.5625	27.18
P/S		14.47	30.11	14.64	0.7919	1.2	3.05	1.38	0.5703			0.5703	3.58	1.40	-6.35
P/FCF			-8.15	-1.16	-0.4665	4.95	-2.18	20.41	3.82	3.99	3.99	3.99	62.96	6.01	-212.85
E/P			-0.0689	-0.0995	-0.367	-0.3385	-0.5785	-0.651	-0.7135	-0.6825	-0.6825	-0.6825	0.03	-0.6616	3.36
EV/EBIT					-120.38	-30.86	-26.01	-25.74	-32.67	0	0	0		-47.1320	-22.96
EV/EBITDA				-58.32	832.58	4606.88	-24.31	-63.48	-86.5			-500.54	17.56	1053.03	-163.58
EV/S				32.08	8.2	5	24	15.05	11.05	11	11	11	5.20	14.42	-14.45
EV/FCF				-2.53	-4.83	20.61	-17.14	187.61	-21.27	52.89	52.89	52.89	8.46	51.00	-225.28
Debt/EBITDA	-44.91			-36.93	890	4101.5	-24.51	-67.77	-90.28	-57.39	-57.39	-57.39	4.36	-59.4680	18.55
Netdebt/Ebitda			-6.91	-31.7	752.2	3500.5	-21.24	-57.65	-82.04	-54.62	-54.62	-54.62	2.60	-54.0340	20.79
Debt/Ratio	0.3494			0.5266	0.5867	0.6313	0.7508	0.7983	0.8598	0.8172	0.8172	0.8172	0.18	0.8087	1.71
Debt/Equity	0.784			1.53	2.29	2.55	4.69	8.35	17.27	3.52	15.17	15.17	0.87	9.80	26.46
Debt/Net Income	55.99			-13.95	-30.17	-10.95	-13.69	-15.07	-20.34	-19.33	-19.33	-19.33	1.81	-17.5520	7.14
PEG											0	0
Бета									3.66	0.0323	0.1514	0.1514	0.59	1.28	-65.42
Индекс Альтмана			0.6346	0.5455	0.3822	0.5546	0.1582	0.2515	-0.000119	0.2718	0.2736	0.2736	1.59	0.1910	11.58

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	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				20.25	-3.1480	6.30
P/BV							0.1598	0.1536	0.471	0.5099	0.5165	0.6257	0.6362	0.6344	0.6874	17.07			0.67	3.93	93.72
P/S							0.7696	0.341	6.28	6.89	4.88	3.57	2.37	0.8516	0.4216	0.2997			3.58	1.50	-39.07
P/FCF	-16.98	-16.7	-5.16	-5.13	-8.42	-8												3.99	62.96	-4.5440	-194.99
E/P							-0.2235	-0.4632	-0.3277	-0.2853	-0.3276	-0.3471	-0.3813	-0.3282	-0.2418			-0.6825	0.03	-0.3962	14.48
EV/EBIT													-81.18	-452.74	-96.63	186.77				-110.9450	-223.16
EV/EBITDA													-938.06	164.63	181.66	48.89			17.56	-135.7200	-147.78
EV/S								4.28	35.33	41.03	43.24	32.87	31.23	20.03	24.55	17.14		11	5.20	20.79	-18.84
EV/FCF		-64.46	-11.81	-8.63	-20.56	-21.8							-84.43	3018.29	-21.12	-86.47		52.89	8.46	575.83	-191.07
Debt/EBITDA													-1001.44	140.48	-1895.8	72.19		-57.39	4.36	-548.3920	-43.55
Netdebt/Ebitda													-852	131.61	-1722.8	67.64		-54.62	2.60	-486.0340	-42.27
Debt/Ratio								0.5973	0.6313	0.7288	0.7508	0.7643	0.7941	0.8148	0.8598	0.9304		0.8172	0.18	0.8433	0.58
Debt/Equity								2.3	2.55	3.95	4.69	5.72	8.3	10.42	17.27	-87.42		15.17	0.87	-7.2520	12.82
Debt/Net Income								-32.32	-16.54	-27.18	-27.69	-26.34	-34.22	-40.68	-38.69	-62.28		-19.33	1.81	-39.0400	-10.79
Бета																	-0.0306	0.1514	0.59	0.0604	-322.43
Индекс Альтмана																	0.2736	0.2736	1.59	0.2736	0.00

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			0.9300	98.70
Дивиденд	30.03	26.5	19.08	19.3	1.11		0.0847	0.0697	0.0697		1.31	0		0.5288	3.37
Див доход, ао, %			1318.27	3267.65	855.48	1.24	3.55	3.09	2.82	0.6421	73.04	0	6.67	16.63	83.09
Дивиденды / прибыль, %							34.17	17.41	21.43		367.82	0	88.28	110.21	81.13

	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		0.6440	80.04
Дивиденд	13.74	5.57	1.11		0.0697	0.0149		0.0548	0.0149			0.0548	0.0149			1.31			0.2899	88.67
Див доход, ао, %	1624.47	938.01	624.19		2.87	0.6157		2.3	0.6929			2.19	0.6003			69.99		6.67	15.15	98.00
Дивиденды / прибыль, %				25.63	38.78		25.15	11.95		32.06		13.86		254.04	254.04	254.04	254.04	88.28	206.00	78.91

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 188	1 353	6.72

	CAGR 5

	CAGR 5

Investing Port

Pacific Century Premium Developments Limited

Reporting Pacific Century Premium Developments Limited

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