HKEX: 0512 - Grand Pharmaceutical Group Limited

Yield per half year: +17.34%
Dividend yield: +8.60%
Sector: Healthcare

Reporting Grand Pharmaceutical Group 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
4.26 3.83 6.53 16.61 14.89 21.05 23.16 16.58 15.63 15.37
Выручка, млрд HK$
3.25 3.7 4.77 5.96 6.59 6.35 8.6 9.56 10.53 10.53
Чистая прибыль, млрд HK$
0.1809 0.2691 0.4608 0.7127 1.15 1.79 2.4 2.08 1.88 1.88
EV, млрд HK$
6.59 6.12 8.74 18.25 15.86 21.59 24.91 17.98 15.57 15.49
EBIT, млрд HK$
0.2787 0.317 0.4301 0.6395 0.9362 1.39 1.87 2.18 2.52 2.66
EBITDA, млрд HK$
0.3292 0.4422 0.6527 0.9524 1.4 2.16 2.88 2.91 3.06 3.05
Баланс стоимость, млрд HK$
1.16 1.7 2.23 7.19 8.38 11.24 13.39 14.14 15.16 15.16
FCF, млрд HK$
0.0169 0.4086 0.3907 1.03 0.7046 1.18 1.47 0.2458 1.93 1.93
Операционный денежный поток, млрд HK$
0.4964 0.775 0.7197 1.41 1.3 1.46 2.01 1.92 2.42 2.42
Операционная прибыль, млрд HK$
0.317 0.4301 0.6395 0.9362 1.39 1.87 2.76 2.52 2.66 2.82
Операционные расходы, млрд HK$
2.89 3.27 4.13 5.02 5.2 4.48 6.66 3.43 3.86 7.71
CAPEX, млрд HK$
0.4796 0.3664 0.329 0.3773 0.5994 0.2786 0.4716 1.67 0.4977 0.4977


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$
0.654 0.4844 0.6408 0.9122 1.06 1.84 1.75 1.45 1.37 1.34
Short Term Investments HK$
0.0012 0.0112 0.018 0.0456 0.0719 0.5208 1.11 1.04 1.13 1.13
Long term investments HK$
0.0497 0.0462 0.3219 0.3257 0.3744 5.41
Total Receivables HK$
0.4657 1.17 1.35 1.36 1.55 1.72 0.9677 2.21 2.32 0.9583
Total Current Assets HK$
2.41 2.48 2.95 3.43 3.82 5.32 6.78 6.89 7.02 7.02
Чистые активы, млрд HK$
2.54 2.64 2.89 2.88 3.26 3.41 3.8 3.94 6.89 3.94
Активы, млрд HK$
6.63 7.14 8.06 13.5 13.81 16.98 21.06 22.37 22.52 22.52
Short Term Debt HK$
1.96 1.66 2.17 2.25 0.9676 1.57 2.12 3.25 2.35 2.32
Long Term Debt HK$
1.02 1.1 0.6916 0.301 1.06 0.7986 1.51 1.22 0.99 0.99
Задолженность, млрд HK$
5.23 5.17 5.6 6.06 5.3 5.64 7.66 8.16 7.24 7.24
Чистый долг, млрд HK$
2.33 2.28 2.22 1.64 0.971 0.5303 1.87 3.03 2.03 1.97
Долг, млрд HK$
2.98 2.77 2.86 2.55 2.03 2.37 3.65 4.48 3.4 4.5
Interest income HK$
0.1628 0.1846 0.1762 0.1341 0.0315 0.0534 0.0209 0.1813 0.0077
Расходы на обслуживание долга HK$
0.0172 0.0189 0.2033 0.1465 0.1154 0.093 0.1375 0.2051 0.2051
Чист. проц. доходы, млрд HK$
-0.1695 -0.1709 -0.1914 -0.1354 -0.1154 -0.093 -0.1177 -0.1974 0.0077
Goodwill HK$
0.1247 0.3806 0.4811 0.5115 0.4878 0.4803 0.5056 0.5967 0.644 0.5886
Амортизация, млрд HK$
0.0124 0.0122 0.0121 0.0131 0.0162 0.0083 0.2871 0.3395 0.3949 0.3922
Себестоимость, млрд HK$
1.9 1.96 2.29 2.8 2.55 2.32 3.35 3.61 4.01 4.01
Товарно материальные запасы HK$
0.6217 0.6362 0.7629 0.7703 0.8144 0.9553 1.12 1.34 1.39 1.39


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.64 0.35 0.52 0.68 0.587 0.536 0.5369
Цена акции ао 3.81 3.58 4.24 6.88 6.46 4.6 4.09 4.76 5.21 5.21
Число акций ао, млн 2318.35 2494.99 2791.1 3371.32 3377.57 3549.57 3549.57 3542.26 3507.75 3501.81
FCF/акцию 0.0073 0.1638 0.14 0.3058 0.2086 0.3317 0.4139 0.0694 0.5494 0.5503


Efficiency

IFRS
Reporting Annual Quarterly
2009 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.6 15.81 20.63 9.91 13.74 15.95 17.94 15.1 12.83 12.83 8.18
ROA, % 2.73 3.77 5.72 5.28 8.33 10.55 11.41 9.58 8.38 8.38 5.14
ROIC, % 9.28 3.21 14.76 10.29 13.85 15.56 16.39 13.84
ROS, % 9.66 11.96 17.46 28.22 27.94 21.75 17.85 17.85 17.85 17.85 8.63
ROCE, % 21.77 26 12.59 16.32 16.51 16.29 15.82 15.87 0 0 0.37
Ebit margin, % 17.7 23.76 23.48 26.33 25.29 0 0
Рентаб EBITDA, % 11.96 13.68 15.98 21.21 34.01 33.48 30.46 29.02 28.97 28.97 -7.55
Чистая рентаб, % 5.57 7.28 9.66 11.96 17.46 28.22 27.94 21.75 17.85 17.85 8.63
Operation Margin, % 13.41 15.71 21.08 29.49 32.16 26.33 25.29 26.81 26.81 26.81 12.13
Доходность FCF, % 2.95 0.3965 10.66 5.99 6.21 4.73 5.59 6.35 4.57 12.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.54 14.25 14.16 23.3 12.94 11.75 9.64 7.19 7.2 7.19 22.50
P/BV
3.67 2.25 2.92 2.31 1.78 1.87 1.73 1.05 0.8867 0.8852 3.04
P/S
1.31 1.04 1.37 2.79 2.26 3.31 2.69 1.56 1.29 1.28 8.77
P/FCF
16.7 16.11 21.13 17.88 15.76 21.88 8.11 7.98 7.98 7.98 -3.66
E/P
0.0706 0.0429 0.0773 0.0851 0.1038 0.1254 0.1203 0.1223 0.1223 0.1223 0.04
EV/EBITDA
20.01 13.83 13.39 19.16 11.35 9.99 8.65 6.17 5.1 5.88 -5.04
EV/EBIT
13.72 16.53 12.34 7.14 5.85 0 0 0
EV/S
1.83 3.06 2.41 3.4 2.9 1.88 1.48 1.47 1.47 1.47 32.54
EV/FCF
22.37 17.7 22.51 18.33 16.66 73.15 8.08 8.04 8.04 8.04 4.53
Debt/EBITDA
4.38 2.68 1.45 1.1 1.55 1.54 1.11 1.48 1.48 1.48 0.71
Netdebt/Ebitda
3.4 1.72 0.6947 0.2455 0.6509 1.04 0.665 0.6453 0.6453 0.6453 -0.56
Debt/Ratio
0.3544 0.1892 0.147 0.1394 0.1731 0.2 0.1512 0.1999 0.1999 0.1999 0.10
Debt/Equity
1.28 0.355 0.2424 0.2106 0.2722 0.3165 0.2246 1.14 1.14 1.14 0.98
Debt/Net Income
6.2 3.58 1.76 1.32 1.52 2.15 1.81 2.39 2.39 2.39 0.72
Бета
0.3661 1.05 0.7986 0.7986 0.62
Индекс Альтмана
2.69 3.28 4.24 6.29 3.56 2.7 2.32 2.81 2.85 2.85 5.32


Dividends

IFRS
Reporting Annual Quarterly
1996 1997 2009 2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016 0.0031 0.2905 0.2905 0.2905 0.3242 0.3905 0.4969 0.4969 0.9761
Дивиденд
0.4456 0.086 0.096 0.11 0.11 0.14 0.26 0.26
Див доход, ао, %
36.12 4.16 1.95 1.62 1.69 4.85 5.66 8.6 8.6 2.64
Дивиденды / прибыль, %
5.81 4.55 63.03 40.76 25.24 18.09 16.25 18.78 26.43 26.43 18.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10172 10534