Samson Holding Ltd.

HKEX
0531
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Samson Holding Ltd.

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 $
3.13 2.48 2.34 2.32 1.34 0.8306 0.8787 1.14 0.7753 0.7534 0.9929 -10.37
Выручка, млрд $
0.4351 0.4341 0.4875 0.4788 0.4572 0.3976 0.4881 0.0766 0.4145 0.4145 0.3668 -1.94
Чистая прибыль, млрд $
0.0028 0.0065 0.0901 0.0179 -0.0486 -0.014 0.0272 0.0019 0.0033 0.0033 -0.0060 -158.39
EV, млрд $
3.15 2.48 2.32 0.3141 1.47 0.9595 0.1595 0.2762 0.1736 0.1595 0.6078 -34.77
EBIT, млрд $
0.0186 0.0189 0.0182 0.0199 0.0081 -0.0053 -0.026 0.0108 0.0044 0.0103 -0.0012 -214.21
EBITDA, млрд $
0.0317 0.0302 0.0328 0.0219 0.0165 -0.0078 0.05 0.0068 0.0285 0.0467 0.0188 11.55
OIBDA, млрд $
0.0642 0.0027 0.0444 0.0093 0.0355 0.0312 -11.17
Баланс стоимость, млрд $
0.4291 0.3712 0.3757 0.3702 0.3186 0.295 0.3236 0.3154 0.3146 0.3146 0.3134 -0.25
FCF, млрд $
0.0285 0.0227 0.0113 -0.0436 -0.0154 0.0172 0.0262 -0.0168 0.0715 0.0715 0.0165 -235.94
Операционный денежный поток, млрд $
0.0395 0.0324 0.0299 -0.0034 0.0228 0.0249 0.031 -0.0084 0.0798 0.0798 0.0300 28.47
Операционная прибыль, млрд $
0.0189 0.0182 0.0199 0.0081 -0.0053 -0.026 0.0319 0.0044 0.0103 -0.0091 0.0031 -214.21
Операционные расходы, млрд $
0.4163 0.4158 0.4677 0.4707 0.4625 0.4236 0.4773 0.0172 0.1163 0.4237 0.2994 -24.13
CAPEX, млрд $
0.0109 0.0097 0.0186 0.0402 0.0381 0.0077 0.0048 0.0084 0.0083 0.0083 0.0135 -26.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0959 0.1066 0.0684 0.0462 0.0627 0.026 0.065 0.0587 0.0552 0.0552 0.0535 -2.52
Short Term Investments $
0.1441 0.098 0.0418 0.1701 0.0979 0.0955 0.0884 0.0816 0.0836 0.0836 0.0894 -3.11
Long term investments $
0.000988 0.0010 0.00
Total Receivables $
0.0764 0.1009 0.1091 0.1236 0.1103 0.1007 0.0576 0.0692 0.0465 0.0465 0.0769 -15.87
Total Current Assets $
0.469 0.4079 0.3501 0.4884 0.415 0.3572 0.386 0.4099 0.335 0.335 0.3806 -4.19
Чистые активы, млрд $
0.1199 0.1142 0.129 0.1233 0.1396 0.1318 0.1604 0.1491 0.3501 0.1491 0.1862 20.19
Активы, млрд $
0.6251 0.5613 0.52 0.6659 0.6388 0.5685 0.6005 0.6164 0.532 0.532 0.5912 -3.59
Short Term Debt $
0.1063 0.1059 0.039 0.203 0.1546 0.1096 0.1452 0.1674 0.1293 0.1249 0.1412 -3.51
Long Term Debt $
0.005 0.0046 0.0045 0.0046 0.0326 0.0454 0.0188 0.0503 0.0023 0.0023 0.0299 -41.16
Задолженность, млрд $
0.1959 0.1902 0.1443 0.2957 0.3113 0.2735 0.2769 0.301 0.2174 0.2174 0.2760 -6.93
Чистый долг, млрд $
0.015 0.0038 -0.0248 0.1567 0.1244 0.1289 0.0928 0.159 0.086 0.072 0.1182 -7.12
Долг, млрд $
0.1109 0.1104 0.0436 0.1733 0.1871 0.155 0.1823 0.2177 0.1412 0.2177 0.1767 -5.47
Interest income $
0.0035 0.0016 0.0016 0.0032 0.0081 0.0046 0.0032 0.0072 0.0053 0.0057 -8.13
Расходы на обслуживание долга $
0.0091 0.0063 0.0032 0.0081 0.0045 0.0034 0.000935 0.0106 0.0106 0.0055 5.53
Чист. проц. доходы, млрд $
-0.0016 -0.000636 -0.0027 -0.0073 -0.0022 -0.0013 -0.0054 -0.0052 0.0416 -0.0043 -6.56
Goodwill $
0.0115 0.0115 0.0137 0.0137 0.0137 0.0258 0.0258 0.0258 0.0258 0.0258 0.0258 0.00
Амортизация, млрд $
0.0129 0.0128 0.012 0.0129 0.0137 0.0218 0.0182 0.0178 0.0025 0.0182 0.0157 -3.55
Себестоимость, млрд $
0.3162 0.3143 0.3239 0.3299 0.3232 0.3021 0.3595 0.0571 0.3073 0.3073 0.2698 -1.00
Товарно материальные запасы $
0.1219 0.1011 0.1245 0.1404 0.1401 0.1246 0.1399 0.1618 0.1152 0.1152 0.1363 -3.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.0049 -0.0133 -0.0038 0.0075 0.000635 0.0011 0.0011 -0.0016 -160.74
Цена акции ао 0.95 0.54 0.43 0.224 0.25 0.31 0.217 0.48 0.48 0.48 0.3474 13.94
Число акций ао, млн 3043.61 3069.16 3122.03 3115.22 3118.91 3107.47 3107.47 3049.71 3025.81 3025.81 3081.87 -0.60
FCF/акцию 0.0094 0.0074 0.0036 -0.014 -0.0049 0.0055 0.0084 -0.0055 0.0236 0.0236 0.0054 -236.94


Efficiency

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.662 1.76 23.97 4.84 -15.26 -4.75 8.39 0.6059 1.04 1.04 16.63 -1.9948 -158.44
ROA, % 0.4545 1.17 17.32 2.69 -7.61 -2.46 4.52 0.3182 0.5727 0.5727 6.31 -0.9318 -159.61
ROIC, % 84.16 9.26 9.42 9.06 41.22 -7.31 -0.524 7.67 1.09 20.88 8.43 -51.64
ROS, % 18.47 3.74 -10.63 -3.52 5.56 2.53 0.7932 0.7932 0.7932 0.7932 8.33 2.09 -32.26
ROCE, % 4.91 5.29 2.2 -1.62 -8.8 3.35 1.18 3.09 0 0 14.10 -0.5600 -213.79
Ebit margin, % -0.6732 -3.92 5.51 5.7 2.49 0 0 1.82 -229.90
Рентаб EBITDA, % 6.96 6.72 4.56 3.62 -1.96 10.25 8.93 6.87 11.27 11.27 47.74 7.07 -241.88
Чистая рентаб, % 0.6529 1.51 18.47 3.74 -10.63 -3.52 5.56 2.53 0.7932 0.79 8.33 -1.0534 -159.51
Operation Margin, % 4.08 1.7 -1.16 -6.53 6.54 5.7 2.49 -2.2 -2.2 -2.2 9.52 2.07 -180.42
Доходность FCF, % 0.9762 0.9103 0.9155 0.4817 -1.88 -1.15 2.07 2.99 -1.48 9.22 2.33 -251.64


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
1103.2 378.46 25.98 129.75 -27.59 -59.3 32.35 60.54 26.62 26.62 22.61 6.52 -199.29
P/BV
7.3 6.67 6.23 6.28 4.21 2.82 2.72 0.3716 0.2783 0.2783 3.41 2.08 -41.92
P/S
7.2 5.71 4.8 4.85 2.93 2.09 1.8 1.53 0.2112 0.2112 2.23 1.71 -40.90
P/FCF
207.6 -53.33 -87.21 48.2 33.5 -67.61 10.85 10.54 10.54 10.54 100.21 -0.4360 -20.65
E/P
0.0385 0.0077 -0.0362 -0.0169 0.0309 0.0133 0.0042 0.0044 0.0044 0.0044 0.03 0.0114 -32.28
EV/EBIT
-95.08 -14.03 7.86 63.18 16.83 0 0 0 -4.2480 -170.73
EV/EBITDA
99.39 82.13 70.61 16.83 88.57 -123.3 3.73 40.34 6.09 22.46 8.21 3.09 -41.46
EV/S
5.72 4.75 3.2 2.41 0.3827 3.6 0.4187 0.3847 0.3847 0.3847 7.61 1.03 0.10
EV/FCF
109.39 205.4 -95.3 55.68 7.12 -16.43 2.43 2.23 2.23 2.23 81.64 -0.4840 -20.72
Debt/EBITDA
1.33 9.29 11.31 -19.91 4.08 31.79 4.96 4.66 4.66 4.66 0.73 10.03 2.69
Netdebt/Ebitda
-0.7567 7.17 7.52 -16.57 1.85 23.22 3.02 1.54 1.54 1.54 0.21 6.23 -3.60
Debt/Ratio
0.1966 0.0838 0.2929 0.2726 0.3036 0.3532 0.2655 0.4092 0.4092 0.4092 0.30 0.3481 6.15
Debt/Equity
0.2973 0.116 0.5874 0.5253 0.5633 0.6902 0.4489 1.46 0.6909 0.6909 0.75 0.7707 4.17
Debt/Net Income
16.86 0.4841 -3.85 -11.06 6.71 112.44 42.96 66.21 66.21 66.21 5.14 58.91 58.07
PEG
-25584.59 -25584.59 -25584.5900 0.00
Бета
1.23 0.218 0.0561 0 1.43 0.5014 -64.27
Индекс Альтмана
3.67 5.53 3.89 2.99 3.94 4.1 4.02 3.83 3.85 3.85 8.17 3.95 -0.46


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0471 0.048 0.0371 0.0828 0.0139 0.0116 0.0116 0.0116 0.0039 0.0039 0.0085 -19.59
Дивиденд
0.06 0.14 0.12 0.1208 0.094 0.2094 0.035 0.0041 0.0013 0 0.0688 -57.52
Див доход, ао, %
11 11.74 11.73 11.64 27.94 4.69 8.33 8.33 16.39 0 4.07 13.14 -10.12
Дивиденды / прибыль, %
1691.06 566.39 91.89 77.63 -23.96 -83.17 42.89 601.74 117.79 117.79 59.01 131.06 -237.51


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
8.34 1.93 0.9852 10.96 2.01 -24.77
Персонал, чел
6 100 0.00