HKEX: 0543 - Pacific Online Limited

Yield per half year: -13.04%
Dividend yield: +41.83%
Sector: Communication Services

Reporting Pacific Online 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 ¥
1.87 1.89 1.44 1.79 1.26 0.7499 0.7722
Выручка, млрд ¥
1.1 0.9743 0.9636 1.02 0.9908 0.9675 0.8522 0.9216 0.6976 0.6711
Чистая прибыль, млрд ¥
0.1798 0.1512 0.1053 0.1327 0.1531 0.1619 0.0499 -0.0079 -0.0305 -0.0293
EV, млрд ¥
0.7146 1.5 0.9939 1 0.4289 0.2161 0.3376
EBIT, млрд ¥
0.2757 0.2133 0.1674 0.1263 0.1713 0.2103 0.2404 0.0092 0.0158 0.0052
EBITDA, млрд ¥
0.2317 0.186 0.1432 0.1876 0.2266 0.2467 0.0533 0.0289 0.0167 0.0086
Баланс стоимость, млрд ¥
1.01 1.01 0.9804 0.9947 1 1.06 0.9583 0.9538 0.7233 0.6958
FCF, млрд ¥
0.1439 0.1189 0.1533 0.1274 0.1146 0.1598 0.126 0.021 -0.0208 -0.02
Операционный денежный поток, млрд ¥
0.1574 0.1262 0.1575 0.1334 0.1225 0.2063 0.1296 0.0246 -0.0171 -0.0165
Операционная прибыль, млрд ¥
0.2133 0.1674 0.1263 0.1713 0.2103 0.2293 0.0478 0.0158 -0.0012 -0.0127
Операционные расходы, млрд ¥
0.8831 0.8068 0.8373 0.8514 0.7805 0.7381 0.8044 0.3511 0.2609 0.6839
CAPEX, млрд ¥
0.0135 0.0072 0.0041 0.006 0.0079 0.0464 0.0036 0.0036 0.0037 0.0035


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 ¥
0.4108 0.3923 0.4426 0.4082 0.4259 0.3568 0.391 0.453 0.2818 0.2711
Short Term Investments ¥
0.0125 0.0025 0.0239 0.0319 0.0025 0.0508 0.0021 0.1172 0.0907 0.0099
Long term investments ¥
0.0785 0.0612 0.0352 0.0507 0.047
Total Receivables ¥
0.5537 0.567 0.5709 0.5873 0.6293 0.6237 0.3874 0.5094 0.4425 0.406
Total Current Assets ¥
1.01 1.03 1.04 1.06 1.07 1.13 0.9258 0.989 0.7674 0.7383
Чистые активы, млрд ¥
0.2601 0.2486 0.2361 0.181 0.1892 0.2121 0.1956 0.2144 0.8732 0.1893
Активы, млрд ¥
1.39 1.37 1.4 1.41 1.42 1.51 1.31 1.39 1.08 1.04
Short Term Debt ¥
0.000401 0.000335 0.000581 0.000399 0.000675
Long Term Debt ¥
0.0000 0.0001 0.0000 0.0000 0.0000 0.0000
Задолженность, млрд ¥
0.3742 0.3545 0.4168 0.4142 0.4118 0.4482 0.3473 0.4354 0.3559 0.3424
Чистый долг, млрд ¥
-0.3923 -0.4108 -0.3923 -0.4426 -0.4082 -0.4255 -0.3564 -0.4378 -0.4526 -0.2808
Долг, млрд ¥
0.000454 0.000454 0.000616 0.00043 0.000956 0.00038
Interest income ¥
0.0036 0.0109 0.000837 0.0081 0.0063 0.0076 0.0063 0.013 0.0066
Расходы на обслуживание долга ¥
0.0018 0.000743 0.000696 0.0000 0.0000 0.0000 0.0272 0.0000 0.0000
Чист. проц. доходы, млрд ¥
0.0073 0.005 0.0069 0.0071 0.0076 0.0062 0.0088 0.0066 0.0066
Амортизация, млрд ¥
0.0197 0.0184 0.0186 0.0169 0.0163 0.0163 0.018 0.0172 0.0131 0.0115
Себестоимость, млрд ¥
0.3858 0.365 0.4044 0.4416 0.3835 0.407 0.4528 0.5466 0.45 0.4329
Товарно материальные запасы ¥
0.000948 0 0 0


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 -0.0258
Цена акции ао 1.4 1.03 1.74 1.25 1.37 0.78 0.48 0.305 0.3 0.3
Число акций ао, млн 1137.9 1134.06 1134.06 1134.06 1134.06 1130.09 1068.55 1029.72
FCF/акцию 0.1348 0.1279 0.1011 0.1409 0.1111 0.0186 -0.0195 -0.0194


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.72 14.94 10.74 13.35 15.28 15.27 5.21 -0.7467 -3.76 -3.76 7.02
ROA, % 12.95 11.06 7.54 9.41 10.8 10.69 3.81 -0.5296 -2.54 -2.54 4.28
ROIC, % 28.25 29.77 16.2 12.22
ROS, % 10.93 12.98 15.45 16.73 5.86 -0.8572 -4.37 -4.37 -4.37 -4.37 9.67
ROCE, % 16.54 12.89 17.18 20.91 22.56 0.9541 1.65 0.7099 0 0 0.00
Ebit margin, % 22.13 25.43 11.53 1.71 0.7454 0 0
Рентаб EBITDA, % 19.1 14.87 18.34 22.87 25.49 6.25 3.14 2.39 1.28 1.28 21.94
Чистая рентаб, % 16.4 15.52 10.93 12.98 15.45 16.73 5.86 -0.8572 -4.37 -4.37 9.67
Operation Margin, % 13.11 16.75 21.23 23.71 5.61 1.71 -0.172 -1.89 -1.89 -1.89 11.89
Доходность FCF, % 8.21 6.07 11.09 7.05 1.47 -2.68


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 2370 15.83
P/BV
1.9 1.04 1.88 1.36 1.86 0.9191 0.6821 0.6832 1.72
P/S
1.94 1.01 1.9 1.49 2.1 0.9565 0.7123 0.7135 1.93
P/FCF
12.18 16.46 9.02 14.19 67.89 -37.36 -38.61 -38.61 -38.61 -15.98
E/P
0.0564 0.0811 0.1123 0.0279 -0.0053 -0.0431 -0.0379 -0.0379 -0.0379 0.05
EV/EBITDA
3.35 5.93 3.39 7.85 14.84 12.98 39.36 4.36
EV/EBIT
6.01 3.37 9.14 27.15 41.56 0 0 0
EV/S
1.35 0.8643 1.05 0.4654 0.3098 0.5031 0.5031 0.5031 2.22
EV/FCF
11.69 5.23 7.08 20.42 -10.39 -16.88 -16.88 -16.88 -21.94
Debt/EBITDA
0.0018 0.0015 0.0048 0.0149 0.0572 0.0442 0.0442 0.0442 1.27
Netdebt/Ebitda
-3.09 -2.18 -1.88 -1.45 -3.44 -15.66 -16.81 0 0 0 0.71
Debt/Ratio
0.000287 0.000253 0.000419 0.000309 0.000885 0.000364 0.000364 0.000364 0.20
Debt/Equity
0.000406 0.00036 0.000576 0.000451 0.0013 0.002 0.002 0.002 2.42
Debt/Net Income
0.0027 0.0024 0.011 -0.0544 -0.0313 -0.013 -0.013 -0.013 3.22
Бета
3.98 0.0674 -0.2995 -0.2995 0.73
Индекс Альтмана
2.42 2.71 2.11 1.98 2.21 2.33 2.33 2.80


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.1132 0.2507
Дивиденд
0.1651 0.1284 0.1397 0.1552 0.118 0.157 0.117 0.1128 0.0441 0.0441
Див доход, ао, %
7.95 7.83 11.94 9.32 9.28 9.96 10.17 35.36 41.83 41.83 3.88
Дивиденды / прибыль, %
81.5 86.2 104.25 122.16 96.11 100.01 75.46 299.22 -1575.95 -350.17 36.85


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Other

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