Lai Sun Development Company Limited

HKEX
0488
Stock
Yield per half year: -24.66%
Dividend yield: 0%
Sector: Real Estate

Reporting Lai Sun Development Company Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0688 0.2571 1.73 7.8 6.85 4.93 3.99 3.55 1.96 1.64 4.26 -22.14
Выручка, млрд HK$
1.87 1.7 1.69 6.49 5.21 5.99 5.34 5.21 6 6 5.55 2.86
Чистая прибыль, млрд HK$
1.15 2.09 4.34 4.84 -2.93 -2.09 -1.97 -2.97 -3.67 -3.67 -2.7260 4.61
EV, млрд HK$
6.01 8.7 15.84 22.44 22.93 22.29 25.85 24.17 23.43 23.43 23.73 0.43
EBIT, млрд HK$
0.4455 0.5083 0.5016 0.271 -0.014 -1.14 -1.01 -0.5106 -1.26 -1.5 -0.7869 145.95
EBITDA, млрд HK$
0.4951 0.5714 0.5796 0.3562 0.5295 -0.0041 -0.5932 0.398 -0.4346 -0.3578 -0.0209 -196.13
Баланс стоимость, млрд HK$
24.36 26.6 31.16 35.83 34.97 34.15 32.79 29.78 25.81 25.81 31.50 -5.89
FCF, млрд HK$
-0.5766 -0.635 -0.5039 -3.37 -0.9382 0.7111 -4.58 -0.5695 -0.9078 -0.9078 -1.2569 -0.66
Операционный денежный поток, млрд HK$
-0.0222 0.3852 0.729 -1.72 -0.2937 1.17 -4.31 -0.3791 -0.7638 -0.7638 -0.9153 21.06
Операционная прибыль, млрд HK$
0.5083 0.5016 0.271 -0.014 -1.14 -1.18 -0.5106 -1.26 -1.23 -1.23 -1.0641 1.53
Операционные расходы, млрд HK$
1.35 1.19 1.4 6.43 6.35 7.24 1.48 1.59 7.23 7.23 4.78 2.63
CAPEX, млрд HK$
0.2685 0.0496 0.5065 1.67 0.9575 0.45 0.2689 0.1904 0.144 0.144 0.4022 -31.54


Balance sheet

2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.35 2.66 3.96 3.72 4.16 8.28 7.14 4.51 2.81 2.81 5.38 -7.55
Short Term Investments HK$
1.53 0.2136 0.4949 0.2303 0.1533 0.1833 0.4826 0.5033 0.0709 0.0709 0.2787 -14.29
Long term investments HK$
9.15 9.98 11.08 11.8 12.37 13.03 10.31 11.72 -1.43
Total Receivables HK$
0.0221 0.4559 0.0527 0.3005 0.3051 0.3392 2.68 2.65 0.4125 0.4125 1.28 6.22
Total Current Assets HK$
2.88 3.69 7.61 13.52 17.63 21.8 20.76 16.41 14.77 14.77 18.27 -3.48
Чистые активы, млрд HK$
2.38 2.98 4.03 5.28 10.34 12.95 12.77 11.57 10.49 10.49 11.62 0.29
Активы, млрд HK$
34.55 38.44 46.7 78.63 77.12 83.04 80.9 73.97 67.42 67.42 76.49 -2.65
Short Term Debt HK$
0.1267 2.89 1.19 4.32 8.08 3.43 7.71 6.28 2.54 2.54 5.61 -20.66
Long Term Debt HK$
7.98 6.75 10.82 14.99 14.09 23.63 21.37 19.89 22.75 22.75 20.35 10.06
Задолженность, млрд HK$
9.66 11.34 15.08 30.27 33.67 48.89 39.91 37.11 35.11 35.11 38.94 0.84
Чистый долг, млрд HK$
5.76 6.97 8.04 15.59 18 18.5 21.95 22.51 22.48 22.48 20.69 4.55
Долг, млрд HK$
8.11 9.64 12 19.31 22.16 24.74 29.09 27.01 25.29 25.29 25.66 2.68
Interest income HK$
0.2871 0.6513 0.8951 1.61 0.3069 1.07 1.15 0.8293 1.05 0.8812 27.89
Расходы на обслуживание долга HK$
0.0895 1.26 2.51 0.4057 0.6407 0.6976 1.2 1.59 1.24 1.24 1.07 14.12
Чист. проц. доходы, млрд HK$
-0.1657 -0.1549 -0.1698 -0.4019 -0.6304 -0.6773 -0.7365 -1.17 1.05 -0.7232 23.83
Goodwill HK$
0.004 0.1527 0.0052 0.0052 0.2358 0.227 0.272 0.2744 0.2078 0.222 0.2406 -0.44
Амортизация, млрд HK$
0.0355 0.0496 0.0631 0.078 0.0852 0.5435 1.13 1.11 0.9087 0.8243 0.9033 8.69
Себестоимость, млрд HK$
0.8617 0.736 0.7227 4.19 3.58 4.67 4.37 4.89 4.47 4.47 4.40 4.54
Товарно материальные запасы HK$
0.3474 0.2834 1.33 6.13 9.84 9.71 11.8 10.1 8.55 8.55 10.00 -2.77


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.24 7.96 -4.82 -2.98 -2.13 -2.45 -2.53 -2.53 -2.9820 -12.09
Цена акции ао 13.3 12.76 10.32 6.15 4.25 1.64 0.85 0.71 0.55 0.55 1.60 -33.57
Число акций ао, млн 1985.08 315.37 608.1 608.52 611.17 713.51 921.98 1211.77 1453.33 1453.33 982.35 18.92
FCF/акцию -0.2905 -2.01 -0.8286 -5.53 -1.54 0.9967 -4.96 -0.47 -0.6246 -0.6246 -1.3196 -16.51


Efficiency

2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.71 7.87 13.91 13.52 -8.39 -6.11 -5.88 -9.48 -13.22 -13.22 3.22 -8.6160 9.52
ROA, % 3.32 5.45 9.28 6.16 -3.81 -2.51 -2.4 -3.83 -5.2 -5.2 1.95 -3.5500 6.42
ROIC, % -2.16 5.82 6.96 3.69 5.91 10.15 8.89 -5.09 4.71 -206.64
ROS, % 122.86 256.06 74.58 -56.29 -34.88 -36.86 -56.88 -61.26 -61.26 -61.26 12.03 -50.2280 11.92
ROCE, % 2.04 1.85 0.8571 -0.0289 -2.61 -2.96 -0.7466 -2 -4.64 -4.64 1.88 -2.5913 12.20
Ebit margin, % 2.24 -20.75 -13.97 -9.57 -24.14 -24.96 -24.96 -18.6780 3.76
Рентаб EBITDA, % 30.58 34.01 21.04 8.15 -0.0792 -9.91 7.46 -8.33 -5.96 -5.96 35.21 -3.3638 137.30
Чистая рентаб, % 61.47 122.86 256.06 74.58 -56.29 -34.88 -36.86 -56.88 -61.26 -61.26 12.03 -49.2340 1.71
Operation Margin, % 29.44 16.01 -0.2155 -21.79 -19.73 -9.57 -24.14 -20.54 -20.54 -20.54 30.78 -18.9040 0.81
Доходность FCF, % 247.98 -1794.04 -224.3 -36.75 -6.46 -49.16 -19.03 17.84 -129.77 -29.1 -41.8440 -9.96


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0341 0.2238 0.8255 1.8 1.41 -1.68 -1.91 -1.81 -0.6605 1.23 20.25 -0.9301 -185.93
P/BV
0.0106 0.065 0.2503 0.1911 0.141 0.1167 0.0952 0.045 0.0292 0.0292 0.67 0.0854 -27.02
P/S
0.1376 1.01 4.61 1.05 0.9458 0.6659 0.7309 0.3184 0.1575 0.1575 3.58 0.5637 -30.13
P/FCF
-2.72 -15.48 -2.03 -5.26 5.61 -0.7706 -3.44 -2.88 -1.81 -1.81 62.96 -0.6581 -179.75
E/P
1.21 0.5558 0.7073 -0.5952 -0.5238 -0.5539 -1.51 -1.81 -2.24 -2.24 0.03 -1.3275 33.73
EV/EBIT
151.77 -19.97 -27.38 -50.62 -19.2 -16.19 -15.65 -15.65 -25.8080 -10.58
EV/EBITDA
12.09 10.52 15.01 44.48 42.37 -5554.29 -37.57 64.94 -55.6 -75.12 17.56 -1108.0300 -205.59
EV/S
5.11 9.36 3.46 4.4 3.72 4.84 4.63 3.91 3.91 3.91 5.20 4.20 1.00
EV/FCF
-13.7 -31.45 -6.67 -24.44 31.34 -5.65 -42.43 -25.81 -25.81 -25.81 8.46 -13.6720 -196.19
Debt/EBITDA
16.63 33.7 36.47 -5368.68 -41.7 73.08 -62.15 -76.66 -70.69 -70.69 4.36 -35.6240 11.13
Netdebt/Ebitda
12.03 22.59 29.44 -4359.83 -31.18 55.14 -51.78 -62.18 -62.84 -62.84 2.60 -30.5680 15.05
Debt/Ratio
0.2507 0.257 0.2456 0.2874 0.2979 0.3595 0.3651 0.3752 0.3752 0.3752 0.18 0.3546 4.72
Debt/Equity
0.3623 0.3852 0.539 0.6337 0.7243 0.8869 0.9069 0.98 1.09 1.09 0.87 0.9176 8.52
Debt/Net Income
4.6 2.77 3.99 -7.55 -11.85 -14.79 -9.11 -6.88 -6.88 -6.88 1.81 -9.9020 -10.30
PEG
-0.369 -0.369 -0.3690 0.00
Бета
1.57 0.6364 -0.7998 -0.7998 0.63 0.4689 -179.87
Индекс Альтмана
0.5714 0.7854 0.6934 0.5226 0.4852 0.3717 0.3723 0.3432 0.3224 0.3224 1.59 0.3790 -7.85


Dividends

1996 1997 1998 1999 2003 2009 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000354 0.0217 0.0446 0.0446 0.0482 0.0477 0.0478 0.0605 0.0264 0.0461 -11.34
Дивиденд
9.99 7.42 1.71 0.1028 0.1028 0.0815 0.0858 0.0927 0.0927 0 0.0911 -2.05
Див доход, ао, %
91.87 105.26 7.01 53.35 62.82 62.93 1.57 0.7223 0.8234 0 6.67 25.77 -57.98
Дивиденды / прибыль, %
-0.0768 -9.81 3.01 2.21 4.2 2.28 1.1 1.25 -0.8983 0 88.28 1.59 -173.46


Pay for your subscription

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

Other

2023 2024 CAGR 5
Персонал, чел
4 200 4 000 -2.41