HKEX: 0662 - Asia Financial Holdings Limited

Yield per half year: +3.85%
Dividend yield: +2.23%
Sector: Financials

Reporting Asia Financial Holdings 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 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.46 3.92 4.17 4.64 4.17 3.34 3.43 3.17 3.08 2.93 3.44 -5.88
Выручка, млрд HK$
1.1 1.15 1.44 1.22 1.39 1.45 1.76 1.56 2.87 2.13 1.81 15.60
Чистая прибыль, млрд HK$
0.1861 0.3673 0.4682 0.2559 0.409 0.338 0.6654 0.1999 0.3468 0.3468 0.3918 -3.25
EV, млрд HK$
1.79 1.85 2.24 1 0.7531 0.559 0.5607 1.7 0.2081 0.9146 11.20
EBIT, млрд HK$
0.4076 0.2107 0.4009 0.504 0.2942 0.4343 0.3067 0.4695 0.2301 -0.0776 0.2726 -170.86
EBITDA, млрд HK$
0.4461 0.3794 0.7174 0.2458 -0.0611 0.1882 0.3455 -167.19
Баланс стоимость, млрд HK$
7.02 7.04 7.98 9.38 10.28 11 10.38 10.49 10.75 10.75 10.58 0.90
FCF, млрд HK$
0.0608 0.6266 -0.0266 0.3656 0.6087 -0.0307 -0.116 -1.12 0.6475 -0.6169 -0.0021 1.24
Операционный денежный поток, млрд HK$
0.0637 0.6536 -0.0015 0.3823 0.6144 -0.0173 -0.1105 -1.11 0.6624 -0.602 0.0078 1.52
Операционная прибыль, млрд HK$
0.1689 0.2754 0.4343 0.1307 0.2723 0.2992 0.4763 0.2301 0.4924 0.1179 0.3541 12.58
Операционные расходы, млрд HK$
0.917 0.7462 0.9339 0.9281 0.9564 1.07 1.06 -1.33 0.2265 1.7 0.3966 -25.03
CAPEX, млрд HK$
0.003 0.027 0.0252 0.0167 0.0057 0.0133 0.0055 0.0098 0.0149 0.0149 0.0098 21.19


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.16 2.43 2.63 2.7 3.37 2.8 2.87 2.73 1.47 2.89 2.65 -15.29
Short Term Investments HK$
3.43 3.32 3.62 5.09 5.8 6.85 5.49 5.42 2.07 4.98 5.13 -18.62
Long term investments HK$
4.96 4.9 6.14 6.72 8.2 8.69 10.18 9.54 9.79 9.68 9.58 2.18
Total Receivables HK$
0.1014 0.0999 0.1023 0.1044 0.1193 0.1298 0.0911 0.2154 0.2318 0.2318 0.1575 14.21
Total Current Assets HK$
4.32 4.57 4.8 5.9 6.09 6.54 6.26 6.59 8.15 3.8 6.27 -10.29
Чистые активы, млрд HK$
0.3243 0.3355 0.1765 0.1836 0.1814 0.1942 0.1887 0.1872 0.1872 0.1872 0.1877 0.63
Активы, млрд HK$
10.16 10.26 11.98 13.55 14.86 15.92 15.39 15.64 13.78 15.04 15.12 -1.50
Short Term Debt HK$
0.2262 0.1758 0.1735 0.15 0.15 0.15 0.1 0.1447 -10.43
Long Term Debt HK$
0.0089 0.15 0.15 0.15 0.1 0.0035 0.0043 0.0059 0.0059 0.0527 -47.65
Задолженность, млрд HK$
3.1 3.18 3.96 4.12 4.53 4.86 5.01 5.15 3.03 4.29 4.52 -7.73
Чистый долг, млрд HK$
1.38 1.41 1.04 1.14 2.54 2.53 -2.8 -2.87 -2.72 -1.47 -1.4660 -189.71
Долг, млрд HK$
0.3 0.3 0.3 0.2 0.0035 0.0043 0.0059 0.0038 0.0101 0.0435 -54.74
Interest income HK$
0.034 0.1134 0.0765 0.0341 0.147 0.0815 0.2044 0.1073 0.2469 0.1574 10.93
Расходы на обслуживание долга HK$
0.0028 0.0032 0.0043 0.004 0.000383 0.0001 0.00013 0.000108 0.000108 0.0009 -51.44
Чист. проц. доходы, млрд HK$
-0.0028 -0.0032 -0.0043 -0.004 -0.000383 -0.0001 -0.00013 -0.000108 0.2469 -0.0009 -51.44
Амортизация, млрд HK$
0.0108 0.0147 0.0156 0.0151 0.0089 0.0104 0.014 0.0134 0.0157 0.0165 0.0140 9.67
Себестоимость, млрд HK$
0.8544 0.8316 0.7319 0.6645 0.7807 0.7516 0.0433 0.5944 -43.19
Товарно материальные запасы HK$
0.0145 0.0145 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2629 0.4256 1.83 0.71 0.2131 0.372 0.3731 0.7101 -2.66
Цена акции ао 4.76 4.35 3.96 3.75 3.65 3.55 3.55 3.95 4.05 4.05 3.75 2.10
Число акций ао, млн 997.45 978.48 975.96 967.97 960.84 946.62 939.27 938.21 932.24 929.3 943.44 -0.60
FCF/акцию 0.0609 0.6404 -0.0273 0.3777 0.6336 -0.0324 -0.1235 -1.2 0.6945 -0.6639 -0.0056 1.85


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, % 2.65 5.22 5.86 2.73 3.98 3.07 6.41 1.92 3.26 3.2 9.65 3.73 -3.91
ROA, % 1.83 3.58 3.91 1.89 2.75 2.12 4.32 1.29 2.36 2.33 1.19 2.57 -3.01
ROIC, % 5.48 6.77 3.6 4.69 4.01 7.61 2.57 4.50 -6.52
ROS, % 32.56 20.93 29.41 23.38 37.82 12.79 12.09 16.27 16.27 16.27 29.53 19.05 -15.52
ROCE, % 5.66 6.28 3.12 4.21 2.77 4.52 1.48 -0.5863 0 0 0.00 2.48 -167.42
Ebit margin, % 31.34 25.14 40.02 14.71 -2.71 0 0 21.70 -161.29
Рентаб EBITDA, % 32.09 26.1 40.78 15.72 -2.13 8.83 8.83 16.08 17.86 -19.49
Чистая рентаб, % 16.97 32.02 32.56 20.93 29.41 23.38 37.82 12.79 12.09 16.27 29.53 23.10 -16.29
Operation Margin, % 30.2 10.69 19.58 20.7 27.07 14.71 17.17 5.53 5.53 5.53 17.61 14.00 -27.21
Доходность FCF, % 4.68 1.76 15.97 -0.6379 7.88 14.59 -0.9173 -3.38 -35.44 -20 -9.0295 -206.51


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
18.58 10.68 8.91 18.13 10.2 9.89 5.16 16.43 9.14 9.11 12.13 10.16 -2.17
P/BV
0.4925 0.5576 0.5225 0.4944 0.4059 0.3037 0.3306 0.313 0.2949 0.2939 0.79 0.3296 -6.19
P/S
3.15 3.42 2.9 3.79 3 2.31 1.95 2.1 1.11 1.48 2.80 2.09 -18.03
P/FCF
-156.78 12.69 6.85 -109.01 -29.59 -2.82 -5 -4.75 -4.75 -4.75 6.42 -9.3820 -30.64
E/P
0.1122 0.0552 0.098 0.1011 0.1939 0.0631 0.1124 0.1183 0.1183 0.1183 0.12 0.1212 -9.41
EV/EBIT
1.31 2.14 0.794 2.44 -21.93 0 0 0 -3.0492 -275.69
EV/EBITDA
1.27 2.06 0.7792 2.28 -27.84 44.37 -4.2902 -285.43
EV/S
1.28 1.83 0.7223 0.521 0.3177 0.3586 0.5934 0.0976 0.0976 0.0976 8.23 0.2930 -21.03
EV/FCF
-69.33 6.12 1.65 -24.57 -4.82 -0.4994 2.63 -0.3373 -0.3373 -0.3373 17.37 -0.6728 -41.25
Debt/EBITDA
0.2287 0.0093 0.0061 0.0239 -0.0618 0.0537 0.0537 0.0537 1.52 0.0151 54.50
Netdebt/Ebitda
-7.32 -7.37 -4 -11.08 24.02 0 0 0 0.54 -1.1500 -226.83
Debt/Ratio
0.025 0.0221 0.0135 0.000222 0.000282 0.000375 0.000274 0.000672 0.000672 0.000672 0.19 0.0005 18.97
Debt/Equity
0.0376 0.032 0.0195 0.000321 0.000418 0.000559 0.000352 0.054 0.3988 0.3988 8.38 0.0908 294.38
Debt/Net Income
0.6408 1.17 0.489 0.0105 0.0064 0.0294 0.0109 0.0291 0.0291 0.0291 35.23 0.0210 35.38
PEG
17.12 17.12 17.12 0.00
Бета
-0.9659 0.2819 0.1098 0.1098 0.33 -0.1914 -148.44
Индекс Альтмана
0.381 0.4492 0.5058 0.5058 1.08 0.4453 9.91


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
0.0877 0.0347 0.093 0.0928 0.0823 0.0575 0.1036 0.07 0.07 0.23 0.0767 -3.19
Дивиденд
0.035 0.095 0.095 0.085 0.06 0.11 0.12 0.075 0.105 0.105 0.0940 11.84
Див доход, ао, %
0.8728 2.22 1.98 1.96 1.7 3.01 4.85 2.81 2.37 2.23 9.37 2.95 6.87
Дивиденды / прибыль, %
47.11 9.44 19.85 36.25 20.12 17 15.57 56.34 20.18 20.18 111.54 25.84 0.06
Dividend Coverage Ratio
1.51 1.51 1.51 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
322 338 2.45