HKEX: 0468 - Greatview Aseptic Packaging Company Limited

Yield per half year: +1.63%
Dividend yield: +2.54%
Sector: Consumer Cyclical

Reporting Greatview Aseptic Packaging Company Limited

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
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.24 5.13 6.01 6.79 5.82 4.21 4.71 2.51 2.62 3.25 3.97 -14.75
Выручка, млрд ¥
2.22 2.17 2.34 2.49 2.71 3.04 3.46 3.94 3.82 3.82 3.39 7.11
Чистая прибыль, млрд ¥
0.3165 0.3338 0.3433 0.3601 0.3373 0.3428 0.2851 0.1824 0.2442 0.2442 0.2784 -6.26
EV, млрд ¥
6.44 5.45 6.42 5.58 3.84 2.92 1.46 1.67 2.85 3.09 -21.44
EBIT, млрд ¥
0.3696 0.4204 0.4192 0.4372 0.4208 0.4109 0.4559 0.3486 0.2169 0.3371 0.3539 -3.88
EBITDA, млрд ¥
0.5156 0.5207 0.5471 0.5407 0.5591 0.5006 0.5099 0.3593 0.4887 0.3807 0.4835 -2.66
Баланс стоимость, млрд ¥
2.2 2.29 2.39 2.44 2.45 2.49 2.42 2.62 2.9 2.9 2.58 3.43
FCF, млрд ¥
0.2501 0.5376 0.1589 0.2761 0.3264 0.4443 0.0455 0.2575 0.3379 0.3379 0.2823 0.69
Операционный денежный поток, млрд ¥
0.3751 0.6583 0.3036 0.3904 0.3542 0.5203 0.1338 0.3452 0.4422 0.4422 0.3591 4.54
Операционная прибыль, млрд ¥
0.4204 0.4192 0.4372 0.4208 0.4109 0.4879 0.3623 0.2294 0.3196 0.3152 0.3620 -4.90
Операционные расходы, млрд ¥
1.79 1.75 1.9 2.07 2.3 2.55 3.11 0.3514 0.3659 3.5 1.74 -30.76
CAPEX, млрд ¥
0.1251 0.1207 0.1447 0.1144 0.0277 0.076 0.088 0.0876 0.1044 0.1044 0.0767 30.39


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2679 0.2061 0.3558 0.5564 0.5628 0.5772 0.4252 0.6074 0.8667 0.8667 0.6079 9.02
Short Term Investments ¥
0.0914 0.2787 0.189 0.3728 0.1204 0.2105 5.67
Total Receivables ¥
0.4545 0.3173 0.3602 0.4306 0.59 0.5807 0.6707 0.7399 0.661 0.6504 0.6485 2.30
Total Current Assets ¥
1.53 1.52 1.66 1.79 2.01 2.1 2.21 2.89 2.63 2.63 2.37 5.52
Чистые активы, млрд ¥
1.24 1.26 1.31 1.3 1.41 1.36 1.29 1.25 2.89 1.25 1.64 15.43
Активы, млрд ¥
2.87 2.89 3.1 3.22 3.59 3.62 3.66 4.28 4.03 4.03 3.84 2.34
Short Term Debt ¥
0.0874 0.1045 0.1129 0.161 0.2993 0.1915 0.2942 0.2339 0.1525 0.1408 0.2343 -12.62
Long Term Debt ¥
0.0853 0.059 0.0328 0.0294 0.0215 0.014 0.0054 0.0066 0.0066 0.0066 0.0108 -21.04
Задолженность, млрд ¥
0.6608 0.6051 0.7137 0.7811 1.14 1.13 1.24 1.66 1.13 1.13 1.26 -0.18
Чистый долг, млрд ¥
-0.1535 -0.1805 -0.1015 -0.2429 -0.366 -0.242 -0.3717 -0.114 -0.3669 -0.699 -0.3587 23.63
Долг, млрд ¥
0.105 0.1053 0.2044 0.1904 0.3208 0.2056 0.3112 0.2405 0.1677 0.2405 0.2492 -12.17
Interest income ¥
0.0067 0.0056 0.0035 0.0084 0.0019 0.0105 0.0024 0.0053 0.0106 0.0061 41.03
Расходы на обслуживание долга ¥
0.0012 0.000988 0.0025 0.0052 0.0045 0.0032 0.0054 0.0076 0.0076 0.0052 7.89
Чист. проц. доходы, млрд ¥
0.0069 0.007 0.0175 0.0076 0.0059 0.0028 0.0028 0.003 0.0116 0.0044 -16.96
Goodwill ¥
0.0478 0.0478 0.0478 0.0478 0.0478 0.0647 0.058 0.058 0.0478 0.0478 0.0553 -5.88
Амортизация, млрд ¥
0.1077 0.0951 0.1015 0.11 0.1199 0.1482 0.1598 0.1468 0.1424 0.1516 0.1498 0.45
Себестоимость, млрд ¥
1.6 1.55 1.7 1.87 2.04 2.23 2.77 3.35 3.14 3.14 2.71 9.01
Товарно материальные запасы ¥
0.5664 0.4296 0.6041 0.5717 0.6271 0.7107 0.7986 1.18 0.8599 0.8599 0.8353 6.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3067 0.2814 0.3048 0.261 0.1365 0.1827 0.1827 0.2333 -8.28
Цена акции ао 5.7 4.25 3.57 4.53 2.85 1.46 1.86 2.6 2.5 2.5 2.25 -2.59
Число акций ао, млн 1337.67 1337.08 1337.02 1337.02 1337.02 1336.63 1336.63 1336.63 1336.63 1336.63 1336.71 -0.01
FCF/акцию 0.1869 0.4021 0.1189 0.2065 0.2441 0.3324 0.0341 0.1927 0.2528 0.2528 0.2112 0.70


Efficiency

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.36 14.59 14.39 14.76 13.75 13.76 11.78 7.24 8.85 8.85 3.83 11.08 -8.44
ROA, % 11.05 11.54 11.08 11.18 9.39 9.46 7.79 4.6 5.88 5.88 5.74 7.42 -8.94
ROIC, % 15.01 25.23 23.76 24.61 22.15 13.16
ROS, % 14.69 14.44 12.46 11.28 8.23 4.63 6.4 6.4 6.4 6.4 6.66 6.41 -4.91
ROCE, % 18.33 18.33 17.25 16.75 18.3 14.41 8.06 11.29 0 0 14.44 13.76 -7.59
Ebit margin, % 14.71 14.45 9.68 5.51 8.83 0 0 10.64 -9.70
Рентаб EBITDA, % 24 23.42 21.69 20.65 16.47 14.72 9.13 12.8 9.97 9.97 24.37 12.62 -9.55
Чистая рентаб, % 14.26 15.39 14.69 14.44 12.46 11.28 8.23 4.63 6.4 6.4 6.66 8.60 -12.47
Operation Margin, % 18.71 16.88 15.18 16.05 10.46 5.83 8.37 8.26 8.26 8.26 8.06 8.24 -4.61
Доходность FCF, % 3.08 4.77 10.47 2.64 4.07 5.61 10.55 0.9676 10.21 12.92 8.05 18.16


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.57 15.38 17.52 18.85 17.25 12.29 16.51 10 9.7 9.7 17.02 13.15 -10.88
P/BV
2.38 2.24 2.52 2.78 2.37 1.69 1.94 0.6962 0.8164 0.8164 -213.30 1.50 -19.20
P/S
2.36 2.37 2.57 2.72 2.15 1.39 1.36 0.4633 0.6207 0.6207 1.89 1.20 -22.00
P/FCF
37.84 24.59 17.82 9.48 103.35 9.8 7.74 9.62 9.62 9.62 294.44 28.03 -37.80
E/P
0.0571 0.053 0.058 0.0814 0.0606 0.0725 0.0933 0.0751 0.0751 0.0751 0.03 0.0753 4.38
EV/EBIT
10.07 10.78 8.71 6.72 4.95 0 0 0 8.25 -13.24
EV/EBITDA
22.97 14.76 11.88 9.97 7.67 6.06 4.05 3.42 7.49 8.30 6.23 -19.26
EV/S
3.46 2.58 2.06 1.26 0.8427 0.3701 0.4375 0.7467 0.7467 0.7467 4.15 0.6287 -2.39
EV/FCF
-15.51 23.26 17.08 8.65 63.64 5.66 4.94 8.43 8.43 8.43 236.25 18.22 -33.25
Debt/EBITDA
0.5537 0.3522 0.5738 0.4107 0.6456 0.6694 0.3432 0.6317 0.6317 0.6317 1.78 0.5843 -0.43
Netdebt/Ebitda
-0.4439 -0.6769 -0.4329 -0.7425 -0.2365 -1.02 -1.43 0 0 0 0.88 -0.7724 27.00
Debt/Ratio
0.0986 0.0591 0.0893 0.0568 0.0851 0.0562 0.0416 0.0597 0.0597 0.0597 0.37 0.0605 -6.84
Debt/Equity
0.1246 0.0781 0.1308 0.0825 0.1286 0.0918 0.0578 0.192 0.3884 0.3884 -93.73 0.1717 24.74
Debt/Net Income
0.7767 0.5289 0.9509 0.5997 1.09 1.32 0.6867 0.9848 0.9848 0.9848 4.60 1.01 -2.01
PEG
-331.77 -331.77 -331.7700 0.00
Бета
4.39 0.1551 -0.2344 -0.2344 0.49 1.44 -137.66
Индекс Альтмана
-0.3865 -3.8 0.5893 1.88 -0.1633 0.6249 2.37 2.46 2.45 2.45 9.35 1.55 -271.88


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.214 0.217 0.2523 0.2754 0.3034 0.3219 0.3209 0.2886 0.1766 0.1766 0.2823 -10.26
Дивиденд
0.2 0.2 0.22 0.24 0.26 0.27 0.27 0.26 0.06 0.06 0.2240 -25.42
Див доход, ао, %
4.15 5.1 5.73 5.34 5.12 6.2 8.57 7.38 2.54 2.54 3.81 5.96 -13.08
Дивиденды / прибыль, %
33.51 76.51 68.57 75.58 80.24 84.28 95.42 93.63 101.24 0 34.52 90.96 4.76
Dividend Coverage Ratio
1.38 1.38 1.38 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1780 1785 0.14