HKEX: 0543 - Pacific Online Limited

Yield per half year: +34.85%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Pacific Online Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.87 1.89 1.44 1.79 1.26 0.7499 0.7722 1.43 -16.88
Выручка, млрд ¥
0.9743 0.9636 1.02 0.9908 0.9675 0.8522 0.9216 0.697 0.5981 0.5981 0.8073 -9.17
Чистая прибыль, млрд ¥
0.1512 0.1053 0.1327 0.1531 0.1619 0.0499 -0.0079 -0.0305 0.0412 0.0412 0.0429 -23.94
EV, млрд ¥
0.7146 1.5 0.9939 1 0.4289 0.2159 0.3376 0.8277 -32.14
EBIT, млрд ¥
0.2757 0.2133 0.1674 0.1263 0.1713 0.2103 0.2404 0.0092 0.0158 0.0052 0.0962 -52.29
EBITDA, млрд ¥
0.2317 0.186 0.1432 0.1876 0.2266 0.2467 0.0533 0.0289 0.0166 0.0086 0.1144 -40.71
Баланс стоимость, млрд ¥
1.01 0.9804 0.9947 1 1.06 0.9583 0.9538 0.7227 0.6974 0.6974 0.8784 -8.03
FCF, млрд ¥
0.1189 0.1533 0.1274 0.1146 0.1598 0.126 0.021 -0.0208 0.0173 0.0173 0.0607 -35.89
Операционный денежный поток, млрд ¥
0.1262 0.1575 0.1334 0.1225 0.2063 0.1296 0.0246 -0.0171 0.0205 0.0205 0.0728 -36.98
Операционная прибыль, млрд ¥
0.1674 0.1263 0.1713 0.2103 0.2293 0.0478 0.0158 -0.0012 0.0578 0.0578 0.0699 -24.09
Операционные расходы, млрд ¥
0.8068 0.8373 0.8514 0.7805 0.7381 0.8044 0.3511 0.2607 0.5403 0.5403 0.5389 -6.05
CAPEX, млрд ¥
0.0072 0.0041 0.006 0.0079 0.0464 0.0036 0.0036 0.0037 0.0033 0.0033 0.0121 -41.06


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3923 0.4426 0.4082 0.4259 0.3568 0.391 0.453 0.2815 0.2641 0.2641 0.3493 -5.84
Short Term Investments ¥
0.0125 0.0025 0.0239 0.0319 0.0025 0.0508 0.0021 0.1172 0.0907 0.0099 0.0541 -27.90
Long term investments ¥
0.0785 0.0612 0.0352 0.0507 0.047 0.0545 -9.75
Total Receivables ¥
0.567 0.5709 0.5873 0.6293 0.6237 0.3874 0.5094 0.4421 0.3427 0.3427 0.4611 -11.29
Total Current Assets ¥
1.03 1.04 1.06 1.07 1.13 0.9258 0.989 0.7668 0.6959 0.6959 0.9015 -9.24
Чистые активы, млрд ¥
0.2601 0.2486 0.2361 0.181 0.1892 0.2121 0.1956 0.2144 0.8732 0.1893 0.3369 35.78
Активы, млрд ¥
1.37 1.4 1.41 1.42 1.51 1.31 1.39 1.08 0.9845 0.9845 1.25 -8.20
Short Term Debt ¥
0.000401 0.000335 0.000581 0.000399 0.000674 0.0005 10.94
Long Term Debt ¥
0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Задолженность, млрд ¥
0.3545 0.4168 0.4142 0.4118 0.4482 0.3473 0.4354 0.3556 0.2871 0.2871 0.3747 -8.52
Чистый долг, млрд ¥
-0.3923 -0.4108 -0.3923 -0.4426 -0.4082 -0.4255 -0.3564 -0.4378 -0.4526 -0.2806 -0.3906 -7.99
Долг, млрд ¥
0.000454 0.000454 0.000616 0.00043 0.000955 0.00038 0.0006 16.04
Interest income ¥
0.0036 0.0109 0.000837 0.0081 0.0063 0.0076 0.0063 0.013 0.0066 0.0080 0.93
Расходы на обслуживание долга ¥
0.0018 0.000743 0.000696 0.0000 0.0000 0.0000 0.0272 0.0000 0 0 0.0076 97.16
Чист. проц. доходы, млрд ¥
0.0073 0.005 0.0069 0.0071 0.0076 0.0062 0.0088 0.0066 0.0066 0.0073 -1.45
Амортизация, млрд ¥
0.0197 0.0184 0.0186 0.0169 0.0163 0.0163 0.018 0.0172 0.0131 0.0115 0.0152 -6.74
Себестоимость, млрд ¥
0.365 0.4044 0.4416 0.3835 0.407 0.4528 0.5466 0.4496 0.3463 0.3463 0.4405 -3.18
Товарно материальные запасы ¥
0.000948 0 0 0 0.0009 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.16 0.16 0.1333 0.1506 0.1697 0.0539 -0.007 -0.0269 0.0363 0.0363 0.0452 -26.54
Цена акции ао 1.4 1.03 1.74 1.25 1.37 0.78 0.48 0.305 0.445 0.445 0.6760 -20.14
Число акций ао, млн 1137.9 1134.06 1134.06 1134.06 1134.06 1130.09 1067.7 1067.22 1067.22 1106.63 -1.21
FCF/акцию 0.1348 0.1279 0.1011 0.1409 0.1111 0.0186 -0.0195 0.0162 0.0162 0.0535 -35.12


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.94 10.74 13.35 15.28 15.27 5.21 -0.7467 -3.76 5.8 5.8 6.80 4.35 -17.60
ROA, % 11.06 7.54 9.41 10.8 10.69 3.81 -0.5296 -2.54 3.98 3.98 4.26 3.08 -17.93
ROIC, % 28.25 29.77 16.2 12.22 2.07 17.70 -40.71
ROS, % 10.93 12.98 15.45 16.73 5.86 -0.8572 -4.38 6.89 6.89 6.89 9.92 2.88 3.29
ROCE, % 16.54 12.89 17.18 20.91 22.56 0.9541 1.65 0.7099 0 0 0.00 9.36 -49.16
Ebit margin, % 22.13 25.43 11.53 1.71 0.7461 0 0 12.31 -49.24
Рентаб EBITDA, % 19.1 14.87 18.34 22.87 25.49 6.25 3.14 2.38 1.44 1.44 21.82 7.74 -43.71
Чистая рентаб, % 15.52 10.93 12.98 15.45 16.73 5.86 -0.8572 -4.38 6.89 6.89 9.92 4.85 -16.26
Operation Margin, % 13.11 16.75 21.23 23.71 5.61 1.71 -0.1722 9.66 9.66 9.66 12.18 5.29 11.48
Доходность FCF, % 8.21 6.07 11.09 7.05 1.47 -2.68 4.60 -184.92


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.73 7.8 12.33 8.91 35.8 -188.99 -23.19 8.03 8.03 15.74 -31.8880 -2.06
P/BV
1.9 1.04 1.88 1.36 1.86 0.9191 0.6821 0.4744 0.4744 1.71 1.06 -18.99
P/S
1.94 1.01 1.9 1.49 2.1 0.9565 0.7123 0.5532 0.5532 1.96 1.16 -17.98
P/FCF
12.18 16.46 9.02 14.19 67.89 -37.36 -38.61 44.64 44.64 -15.36 10.15 25.76
E/P
0.0564 0.0811 0.1123 0.0279 -0.0053 -0.0431 -0.0379 0.0534 0.0534 0.05 -0.0010 13.86
EV/EBIT
6.01 3.37 9.14 27.15 41.52 0 0 0 17.44 47.19
EV/EBITDA
3.35 5.93 3.39 7.85 14.84 12.98 39.36 4.36 9.00 16.96
EV/S
1.35 0.8643 1.05 0.4654 0.3098 0.5031 0.5645 0.5645 2.16 0.5786 -11.67
EV/FCF
11.69 5.23 7.08 20.42 -10.38 -16.88 19.51 19.51 -21.85 3.95 22.47
Debt/EBITDA
0.0018 0.0015 0.0048 0.0149 0.0575 0.0442 0.0442 0.0442 0.99 0.0331 55.90
Netdebt/Ebitda
-3.09 -2.18 -1.88 -1.45 -3.44 -15.66 -16.9 0 0 0 0.48 -7.8660 55.15
Debt/Ratio
0.000287 0.000253 0.000419 0.000309 0.000884 0.000364 0.000386 0.000386 0.17 0.0005 -1.63
Debt/Equity
0.000406 0.00036 0.000576 0.000451 0.0013 0.002 0.4117 0.4117 0.86 0.0832 272.25
Debt/Net Income
0.0027 0.0024 0.011 -0.0544 -0.0313 -0.013 0.0092 0.0092 2.89 -0.0157 -3.51
PEG
-382.19 -382.19 -382.1900 0.00
Бета
3.98 0.0674 2.08 2.08 0.79 2.04 -19.45
Индекс Альтмана
2.42 2.71 2.11 1.98 2.21 2.66 2.66 2.61 2.33 -0.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.155 0.1576 0.1287 0.1276 0.1531 0.1222 0.1494 0.1245 0.0455 0.2507 0.1189 -21.55
Дивиденд
0.1651 0.1284 0.1397 0.1552 0.118 0.157 0.117 0.1128 0.0441 0 0.1098 -17.87
Див доход, ао, %
7.95 7.83 11.94 9.32 9.28 9.96 10.17 14.63 26.86 0 2.82 14.18 23.68
Дивиденды / прибыль, %
104.25 122.16 96.11 100.01 75.46 299.22 -1575.95 -149.18 110.51 110.51 38.05 -247.9880 7.93
Dividend Coverage Ratio
0.1643 0.1643 0.1643 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
924 869 -3.02