Sun.King Technology Group Limited (0580) 📈: отчетность и дивиденды за 2025

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	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		1.51	1.77	2.83	2.32	1.76	2.39	5.65	3.89	2.74	2.97	3.29	9.26
Выручка, млрд ¥		0.782	0.857	1.16	1.29	1.4	1.22	0.931	0.9178	1.05	1.05	1.10	-5.59
Чистая прибыль, млрд ¥		0.0623	0.1439	0.1949	0.1833	0.1956	0.1772	0.0155	0.024	0.0315	0.0315	0.0888	-30.60
EV, млрд ¥					1.33	1.64	2.09	5.44	1.92	1.56	2.36	2.53	-1.00
EBIT, млрд ¥	0.0045	0.1152	0.1524	0.2653	0.2414	0.1912	0.1874	0.0232	-0.0614	0.0462		0.0773	-24.73
EBITDA, млрд ¥		0.1408	0.1784	0.2913	0.2662	0.2198	0.2181	0.047	-0.0117	0.1069	0.0962	0.1160	-13.43
Баланс стоимость, млрд ¥		0.8747	1	1.44	1.56	1.67	1.76	1.74	1.83	1.85	1.85	1.77	2.07
FCF, млрд ¥		-0.1374	0.0212	0.1182	0.2905	-0.2563	-0.0176	0.1671	0.007	-0.1291	-0.1291	-0.0458	-12.82
Операционный денежный поток, млрд ¥		-0.125	0.0369	0.1506	0.323	-0.1969	0.0844	0.3448	0.0899	0.0353	0.0353	0.0715	-170.91
Операционная прибыль, млрд ¥		0.1152	0.1524	0.2653	0.2414	0.1912	0.1874	0.0492	-0.0517	-0.0045	0.0239	0.0743	-147.24
Операционные расходы, млрд ¥		0.7032	0.7045	0.8901	1.05	1.2	1.03	0.8856	0.2235	0.3117	1.03	0.7302	-23.63
CAPEX, млрд ¥		0.0124	0.0158	0.0323	0.0325	0.0595	0.1019	0.1566	0.0829	0.1644	0.1644	0.1131	22.54

	2016Q4	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									1.66	1.61	1.95	2.74		4.33		7.47		3.9		2.71		2.78	2.32	3.84	-20.85
Выручка, млрд ¥									0.3489	0.7683	0.6877	0.5281		0.4908		0.4402		0.42		0.4977		0.4595	0.5952	0.4825	6.22
Чистая прибыль, млрд ¥														-0.011	0.0132	0.0264	-0.0036	-0.0071	0.0156	0.0311	-0.003	-0.0061	0.0376	0.0150	19.24
EV, млрд ¥										1.49		2.45								1.93		2.1	1.56	1.91	0.92
EBIT, млрд ¥													-0.0033	-0.0033	0.0149	0.0149	-0.0108	-0.0108		0.0023	-0.0166	-0.0333	0.0288	-0.0059	-221.67
EBITDA, млрд ¥			0.0665	0.0665	0.0665	0.0549	0.0549	0.0549	0.0549											0.0213		-0.0078	0.0489	0.0344	-2.29
Баланс стоимость, млрд ¥								1.63		1.67	1.69	1.76		1.71		1.74		1.74		1.83		1.83	1.85	1.80	1.23
FCF, млрд ¥			0.0726	0.0726	0.0726	-0.0641	-0.0641	-0.0641	-0.0641											0.0349		-0.1808	0.0627	-0.0423	-199.56
Операционный денежный поток, млрд ¥														0.1195	0.0529	0.0529	0.007	0.007	-0.0493	-0.0493	-0.0493	-0.0987	0.134	-0.0225	-222.14
Операционная прибыль, млрд ¥									0.0478	0.0985	0.1099	0.1186		0.000219		0.049		0.0032		0.0472		-0.0333	0.0288	0.0190	-10.08
Операционные расходы, млрд ¥	0.1763	0.2283						0.2845		0.3359										0.1021		0.1315	0.157	0.2022	-11.21
CAPEX, млрд ¥														0.0514	0.0269	0.0269	0.021	0.021	0.0411	0.0411	0.0411	0.0822	0.0712	0.0553	11.62

Cash flow Cash flow quarterly Assets

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 ¥			0.128	0.103	0.513	0.7669	0.5927	0.6784	0.5872	0.6188	0.7993	0.7993	0.6553	6.16
Short Term Investments ¥			0.01	0.0434	0.0616	0.0333	0.1538	0.0316	0.0983	0.1191	0.0552	0.0552	0.0916	-18.53
Long term investments ¥	0.0432	0.0543	0.0457	0.0391	0.0426	0.0521	0.0956						0.0550	15.91
Total Receivables ¥			0.6015	0.7653	0.8793	0.9458	1	0.8862	0.4849	0.8052	0.8243	0.7273	0.8001	-3.79
Total Current Assets ¥			0.9647	1.23	1.67	1.95	1.99	1.92	1.66	1.74	1.99	1.99	1.86	0.00
Чистые активы, млрд ¥			0.3603	0.3239	0.3236	0.3189	0.3634	0.427	0.5737	0.5727	1.74	0.6153	0.7354	36.78
Активы, млрд ¥			1.59	1.8	2.27	2.49	2.57	2.52	2.38	2.5	2.84	2.84	2.56	2.02
Short Term Debt ¥			0.3946	0.3274	0.3272	0.3604	0.4528	0.3649	0.1062	0.0488	0.2295	0.2261	0.2404	-12.71
Long Term Debt ¥							0.019	0.019	0.1	0.1082	0.1566	0.1566	0.0806	52.48
Задолженность, млрд ¥			0.6973	0.7715	0.7509	0.8199	0.8778	0.7452	0.6323	0.5827	0.9158	0.9158	0.7508	0.85
Чистый долг, млрд ¥		0.1154	0.2666	0.2243	-0.1858	-0.4065	-0.1209	-0.2945	-0.3702	-0.4617	-0.4072		-0.3309	27.49
Долг, млрд ¥						0.4104	0.4718	0.3839	0.217	0.157	0.3921	0.157	0.3244	-3.63
Interest income ¥			0.0245	0.000924	0.0157	0.015	0.0222	0.0103	0.0126	0.0115	0.0111		0.0135	-12.94
Расходы на обслуживание долга ¥				0.000731	0.0041	0.0165	0.0178	0.0208	0.0103	0.0076	0.011	0.011	0.0135	-9.18
Чист. проц. доходы, млрд ¥				-0.0156	-0.016	-0.0075	-0.0095	-0.0105	0.0001	0.001	0.0000	0.0121	-0.0053	-166.83
Goodwill ¥		0.0342	0.0342	0.041	0.041	0.041	0.0069	0.0069	0.0069	0.0069	0.0057		0.0067	-3.75
Амортизация, млрд ¥		0.0217	0.0256	0.026	0.0259	0.0248	0.0285	0.0307	0.0349	0.0497	0.0607		0.0409	16.32
Себестоимость, млрд ¥			0.5151	0.5232	0.6922	0.8551	0.9718	0.8021	0.6472	0.6564	0.7192	0.7192	0.7593	-5.84
Товарно материальные запасы ¥			0.1751	0.2523	0.1863	0.1543	0.199	0.2839	0.2065	0.1631	0.2299	0.2299	0.2165	2.93

	2010Q4	2011Q2	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.6293		0.5927	0.5348	0.6784		0.5617		0.5872		0.5471		0.6188		0.5308	0.7993	0.6166	6.36
Short Term Investments ¥	0.0047	0.0079	0.01	0.0434														0.186		0.0983		0.1053		0.1018		0.1035	0.0552	0.0928	-10.90
Long term investments ¥				0.0391	0.0421							0.1311		0.0956														0.0770	25.05
Total Receivables ¥																		0.8059	0.7042	0.7042	0.7655	0.7655	0.8052	0.8052	0.8698	0.8698	0.8243	0.8349	0.47
Total Current Assets ¥																		1.82	1.66	1.66	1.66	1.66	1.74	1.74	1.76	1.76	1.99	1.80	2.72
Чистые активы, млрд ¥																	0.5481	0.5481	0.5737	0.5737	0.5606	0.5606	0.5727	0.5727	0.6276	0.6276		0.5922	2.28
Активы, млрд ¥												2.41		2.57	2.54	2.52		2.5		2.38		2.39		2.5		2.56	2.84	2.53	3.60
Short Term Debt ¥						0.3272		0.3441		0.3604		0.3272		0.4528	0.4744	0.3649								0.0488		0.079	0.2295	0.2393	-13.52
Long Term Debt ¥														0.019		0.019		0.048		0.1		0.1		0.1		0.1668	0.1566	0.1247	9.39
Задолженность, млрд ¥												0.762		0.8778	0.8265	0.7452		0.7929		0.6323		0.6082		0.6656		0.6538	0.9158	0.6951	7.69
Чистый долг, млрд ¥						-0.1858		-0.2236		-0.4065		-0.2886		-0.1209	-0.0456	-0.2945								-0.4617		-0.285	-0.4072	-0.2988	54.94
Долг, млрд ¥														0.4718		0.3839								0.157		0.2458	0.3921	0.3301	-3.63
Interest income ¥										0.0088		0.0088		0.0134	0.0143	0.0104		0.0084		0.0042		0.0073		0.0042		0.0045		0.0057	-11.74
Расходы на обслуживание долга ¥												0.0045	0.0045	0.0071	0.0114	0.0011		0.0014		0.0127		0.0148		0.0277		0.0168		0.0147	64.38
Чист. проц. доходы, млрд ¥																				0.0051		0.0079		0.0045		0.0048		0.0056	-1.50
Goodwill ¥												0.0084		0.0069	0.0069	0.0069		0.0069		0.0069		0.0069		0.0069		0.0069	0.0057	0.0067	-3.75
Амортизация, млрд ¥							0.0062	0.0062	0.0062	0.0071	0.0071	0.0071	0.0071											0.019		0.0255	0.0201	0.0158	23.14
Себестоимость, млрд ¥													0.243	0.5395	0.4791	0.323		0.364		0.2832		0.3043		0.352		0.3353	0.3839	0.3317	6.27
Товарно материальные запасы ¥																		0.1886	0.2065	0.2065	0.1857	0.1857	0.1631	0.1631	0.199	0.199	0.2299	0.1908	7.11

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	0.1	0.13	0.1293	0.1366	0.1291	0.0116	0.0146	0.0193			0.0194	0.0622	-32.39
Цена акции ао			1.81	1.22	1.17	2.12	4.4	1.62	1.3	1.44	1.12	1.12	1.98	-23.94
Число акций ао, млн	1419.5	1453.49	1635.79	1623.86	1596.77	1631.95	1637.13	1640.15	1631.56			1622.47	1627.51	0.43
FCF/акцию	-0.0968	0.0146	0.0723	0.1789	-0.1605	-0.0108	0.102	0.0042	-0.0792			-0.0796	-0.0289	-13.17

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.02	0.04	0.06	0.07	0.06												0.0197		-0.0051		0.0205		-0.0037		0.0231		0.0109	3.24
Цена акции ао																	4.56	3.23	2.38	2.3	1.66	1.94	1.7	1.67	1.43	1.12	1.57	-10.41
Число акций ао, млн												1623.86	1596.77	1630.83	1631.95	1636	1637.13		1635.95		1630.33		1631.66		1622.47		1631.51	-0.18
FCF/акцию						0.0444	0.0444	0.0444	-0.0395	-0.0395	-0.0395	-0.0395									0.0212		-0.1109		0.0384		-0.0261	-199.44

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.12	14.32	13.51	11.72	11.7	10.08	0.886	1.34	1.72			1.72	6.55	5.15	-31.85
ROA, %		3.92	7.99	8.58	7.36	7.62	7.04	0.6503	0.9843	1.18			1.18	1.35	3.49	-31.14
ROIC, %						12.48	13.74								13.11	4.93
ROS, %				16.87	14.2	14.02	14.58	1.66	2.61	2.99	2.99	2.99	2.99	-18.18	2.65	12.49
ROCE, %			14.81	17.44	14.46	11.33	10.56	1.33	-2.94	2.15		0	0	3.36	4.49	-28.28
Ebit margin, %						12.67	14.89	1.76	-6.69	4.38		0	0		5.40	-19.14
Рентаб EBITDA, %			20.82	25.21	20.62	15.75	17.94	5.04	-1.28	10.14		9.12	9.12	-5.57	8.19	-12.66
Чистая рентаб, %		7.96	16.79	16.87	14.2	14.02	14.58	1.66	2.61	2.99			2.99	-18.19	7.17	-26.59
Operation Margin, %				22.96	18.7	13.7	15.41	5.29	-5.64	-0.4221	2.26	2.26	2.26	-8.20	0.7496	-15.64
Доходность FCF, %	-1.34	-9.07	1.2	4.18	12.53	-14.52	-0.7367	2.95	-0.2123	-4.72					-3.4478	-20.13

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.99		4.94	5.41	4.87	-0.6402	1.51	-0.412	1.7	-0.6658	3.08		6.55	1.04	15.32
ROA, %									2.03		3.22	3.61	3.4	-0.4375	1.11	-0.2986	1.25	-0.4764	1.4		1.35	0.5970	4.75
ROIC, %											7.21		5.69									6.45	-11.16
ROS, %											10.75	13.33	16.21	-2.23	6	-1.7	6.26	-1.32	6.32	2.99	-18.18	2.51	-211.96
ROCE, %									2.9		2.86	2.62	2.75	-0.1925	0.8541	-0.605	0.1205	-1.58	1.36		3.36	0.0299	9.75
Ebit margin, %																	0.4635	-7.24	4.84			-0.6455	118.57
Рентаб EBITDA, %					20.62	20.62	15.75	15.75	15.75	15.75							4.28	-1.69	8.22	9.12	-5.57	7.14	-10.35
Чистая рентаб, %										14.02	10.75	13.33	16.21	-2.23	6	-1.7	6.26	-1.32	6.32		-18.19	3.11	1.04
Operation Margin, %											12.83	15.97	22.46	0.0446	11.14	0.7559	9.48	-7.24	4.84	2.26	-8.20	2.02	24.49
Доходность FCF, %	1.15	1.16	2.51	2.69	2.89	3.17	-3.5	-3.28	-3.28	-3.86												-2.1500	-204.02

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	24.32	12.3	14.52	12.64	9.02	13.46	365.77	99.41	62.37			62.02	29.52	110.01	47.22
P/BV	1.73	1.76	1.96	1.48	1.06	1.36	3.24	1.25	1.02			1.02	1.88	1.59	-0.77
P/S	1.94	2.06	2.45	1.8	1.26	1.96	6.07	2.6	1.87			1.86	2.57	2.75	8.22
P/FCF			23.94	7.98	-6.89	-135.74	33.85	-471.08	-21.19	-23	-23	-23	66.26	-100.8840	-192.56
E/P			0.0689	0.0791	0.1109	0.0743	0.0027	0.0062	0.0115	0.0106	0.0106	0.0106	0.02	0.0083	31.46
EV/EBIT					8.4	14.49	332.1	-31.3	33.78	0	0	0		71.49	32.09
EV/EBITDA				4.38	7.48	9.59	106.16	-164.29	14.59			24.48	13.29	-5.2940	14.30
EV/S					1.18	1.72	5.85	2.09	1.48	2.24	2.24	2.24	2.91	2.78	-17.47
EV/FCF					-6.41	-118.98	28.92	276.28	-12.08	-18.27	-18.27	-18.27	48.02	51.32	-191.22
Debt/EBITDA				1.35	2.15	1.76	4.23	-13.42	3.67	1.63	1.63	1.63	1.58	-0.4520	-17.36
Netdebt/Ebitda			-0.638	-1.53	-0.5501	-1.35	-7.22	39.45	-3.81	0	0	0	0.59	5.30	47.26
Debt/Ratio					0.1839	0.1524	0.0913	0.0629	0.1382	0.0553	0.0553	0.0553	0.14	0.0806	-9.54
Debt/Equity					0.2822	0.2183	0.1243	0.0858	0.2122	0.2552	0.4766	0.4766	1.61	0.2308	30.84
Debt/Net Income					2.41	2.17	14.03	6.55	12.43	4.98	4.98	4.98	5.38	8.59	-18.71
PEG											18718.91	18718.91		18718.91	0.00
Бета									3.06	2.69	-0.9848	-0.9848	0.62	1.59	-168.53
Индекс Альтмана	2.79	2.96	1.5	1.62	-0.0451	1.13			2.21	1.9	1.88	1.88	4.62	1.41	-310.86

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													33.93	19.45	21.23	32.02	-395.45	282.89	-545.06	87.09	-456.67	31.55			29.52	-120.0400	-35.51
P/BV												1.19		0.9608	1.15	1.56	2.53	4.28	2.25	1.48	1.25	1.02			1.88	2.06	-24.94
P/S													4.76	2.09	2.83	5.19	8.83	16.98	9.28	5.45	2.5	1.27			2.57	7.10	-40.46
P/FCF					86.25	39.78	37.19	34.63	31.54	-28.59	-30.51	-30.44	-25.9											-23	66.26	-27.6880	-4.26
E/P														0.0514	0.0471	0.0312	-0.0025	0.0035	-0.0018	0.0115	-0.0022	0.0081		0.0106	0.02	0.0052	-242.56
EV/EBIT																				838.29	-63	54.14				276.48	-59.88
EV/EBITDA																				90.83	155	25			13.29	90.28	-34.95
EV/S														1.93		4.63				3.89	4.56	2.62		2.24	2.91	3.59	-13.52
EV/FCF																				55.39	-11.6	24.88		-18.27	48.02	12.60	-175.78
Debt/EBITDA																				7.38	-31.66	8.01		1.63	1.58	-3.6600	-31.45
Netdebt/Ebitda		5.31	3.08	2.29		-2.79		-3.36		-7.4		-5.25								-21.69	36.7	-8.32			0.59	-1.1920	2.37
Debt/Ratio														0.1839		0.1524				0.0629	0.0962	0.1382		0.0553	0.14	0.1010	-18.35
Debt/Equity														0.2822		0.2183				0.0858	0.1346	0.2122		0.4766	1.61	0.2255	16.90
Debt/Net Income														5.71		4.49				5.04	-40.38	10.42		4.98	5.38	-3.0900	2.09
PEG																								18718.91		18718.91	0.00
Бета																							0.5468	-0.9848	0.62	-0.2190	-234.20
Индекс Альтмана	2.28	2.19	2.54	3		0.7423		0.6785		0.64		0.5234											1.88	1.88	4.62	1.12	22.61

Dividends

IFRS

Reporting Annual Quarterly

	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0696	0.0108		0.0237	0.0421	0.0683	0.0719	0.1172	0.0409	0.025		0.025		0.0647	-18.21
Дивиденд		0.01		0.02	0.035	0.05	0.05	0.05	0.03			0		0.0430	-3.04
Див доход, ао, %		1.37	0.7092	1.64	2.02	3.5	4.52	3.42	0.8686			0	1.81	2.87	-15.53
Дивиденды / прибыль, %		-33.67		16.48	21.59	37.24	36.73	66.11	264.77			0	38.78	85.29	65.09
Dividend Coverage Ratio											1.26	1.26		1.26	0.00

	2016Q3	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.018	0.0719	0.0224	0.0224	0.0362	0.0362	0.0205	0.0205	0.0205	0.0205			0.0236	-10.75
Дивиденд	0.01	0.015	0.02	0.03	0.02	0.03	0.02			0.03	0.02			0.03					0.0260	0.00
Див доход, ао, %	0.8608	0.8448	1.14	1.95	1.43	2.5	1.96			2.51	1.14			1.13				1.81	1.85	-14.68
Дивиденды / прибыль, %							36.73	86.97	48.81	24.41	84.64	42.32	-373.56	-186.78	154.95	77.47		38.78	-57.1200	12.85
Dividend Coverage Ratio																	1.26		1.26	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	778	834	3.54

	CAGR 5

	CAGR 5

Investing Port

Sun.King Technology Group Limited

Reporting Sun.King Technology Group Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other