Haitong International Securities Group Limited (0665) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$											5.76	11.91	18.09	29.92	27.52	28.31	24.03	15.2	12.14				5.65	21.44	-15.10
Выручка, млрд HK$														4.36	3.71	5.25	3.6	4.93	5.91	5.25	-1.39	-1.39	-1.39	2.66	-177.63
Чистая прибыль, млрд HK$														2.51	1.68	3.03	1.02	1.55	1.93	0.3008	-6.54	-6.54	-6.54	-1.8598	-233.37
EV, млрд HK$														56.28	44.71	49.5	50.28	45.94	30.06	47.49	47.62	46.56	47.62	43.53	0.27
EBIT, млрд HK$										0.2132	0.3377	0.5985	1.22	2.99	1.99	3.57	1.18	1.85	2.3					2.18	2.94
EBITDA, млрд HK$	-0.1065	-0.0236	0.0906	0.0611	0.1442	0.4956	0.1983	0.3176	0.4834	0.2567														0.3503	-12.33
Баланс стоимость, млрд HK$														20.83	22.45	25.37	25.81	27.03	28.32	27.53	20.69	20.69	20.69	24.85	-5.21
FCF, млрд HK$													-7.54	-13.97	-3.36	-5	-14.76	-1.91	3.15	15.39	-4.13		-4.13	-0.4520	-22.49
Операционный денежный поток, млрд HK$													-7.52	-13.95	-3.3	-4.9	-14.16	-1.82	3.24	15.5	-3.99		-3.99	-0.2460	-22.38
Операционная прибыль, млрд HK$														4.08	3.42	4.76	3.88	4.98	4.45	1.83	-4.94	-4.94	-4.94	0.2760	-199.84
Операционные расходы, млрд HK$												0.9402	1.18	1.74	0.8542	1.21	1.25	1.61						1.33	-1.54
CAPEX, млрд HK$														0.0257	0.0638	0.106	0.6044	0.0869	0.0869	0.0915	0.1238	0.1557	0.1378	0.1090	12.37

	2008Q2	2008Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$																				31.54	27.48	20.01	16.45	19.26	16.7	14.63	13.52	10.75		11.42											13.40	-7.32
Выручка, млрд HK$																														4.81	1.97	1.86	1.13	5.25	0.0194	0.0993	0.0657	-1.57		1.89	0.1009	149.88
Чистая прибыль, млрд HK$																															0.5576	0.5229	0.0698	0.3008	-0.6403	-1.04	-0.8167	-4.04	-0.3905	-0.7809	-1.4136	-5.57
EV, млрд HK$																					58.45		42.69		38.6		44.26	33.18		29.33				47.49		49.14		47.62		41.04	42.92	6.95
EBIT, млрд HK$											0.0844	0.1496	0.3039	0.7466	0.4981		0.8931				0.2949			0.4627	0.4627	0.4627															0.5152	-12.32
EBITDA, млрд HK$	0.0496	0.0496	0.1208	0.1208	0.1208	0.1208	0.0642	0.0642	0.0642	0.0642																															0.0755	-11.88
Баланс стоимость, млрд HK$																														28.32	28.89	28.79	28.34	27.53	26.92	25.65	24.85	20.69		22.74	24.17	-3.32
FCF, млрд HK$																	-1.25	-1.25	-3.69	-3.69	-3.69	-3.69	-0.4774	-0.4774	-0.4774	-0.4774															-1.1199	-33.57
Операционный денежный поток, млрд HK$																												-1.02	2.64	2.64		6.87		15.5		-3.43	2.16	2.16	2.16	2.16	1.04	-191.17
Операционная прибыль, млрд HK$																														2.73	0.996	0.9143	0.334	1.83	-0.5331	-0.655	-0.4643	-3.29		0.4682	-0.8948	-197.44
Операционные расходы, млрд HK$																0.5457	0.5225		0.7385		0.62		0.777		0.6087		1.09														0.7668	8.10
CAPEX, млрд HK$																												0.0112	0.0163	0.0163		0.0168		0.1086		0.0179	0.0015	0.0015	0.0015	0.0015	0.0048	-39.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$					6.41	7.17	4.54	7.09	4.27	4.33	7.11	5.15	5.15	5.15	5.20	3.82
Short Term Investments HK$					19.38	24	22.9	21.03	20.46	76.36	50.8	37.08	37.08	37.08	44.36	12.63
Long term investments HK$			1.83	3.24	13.33	64.94	64.95	88.91	98.77	63.37	56.13	46.69			70.77	-12.09
Total Receivables HK$				4.5	3.82	5.11	5.95	6.97	9.02	5.58	18.55	18.37		4.7	11.70	21.39
Total Current Assets HK$					91.61	131.11	129.78	150.29	155.08	65.99	70.88	59.04	72.06	72.06	84.61	-14.21
Чистые активы, млрд HK$					0.1012	0.1297	0.1782	0.421	0.7063	0.8122	0.8552	0.8754	72.06	0.8754	15.06	152.20
Активы, млрд HK$					91.92	131.51	130.22	151.18	156.27	146.44	104.99	89.1	89.1	89.1	117.18	-10.63
Short Term Debt HK$					22.08	9.59	11.31	24.09	26.38	10.68	3.08	38.92	38.92	38.92	23.60	8.09
Long Term Debt HK$					10.69	14.77	14.42	9.24	8.63	11.57	13.98	11.05	10.88	11.05	11.22	4.74
Задолженность, млрд HK$					71.09	109.06	104.86	125.37	129.24	118.13	77.47	68.41	68.41	68.41	92.33	-11.95
Чистый долг, млрд HK$					26.25	42.78	41.84	51.73	54.02	51.55	37.71	41.91	41.91	41.91	45.42	-4.95
Долг, млрд HK$				15.55	32.77	24.36	25.73	33.33	35	22.25	17.06	49.97		53.37	31.52	8.44
Interest income HK$					1.09	1.42	1.19	2.7	3.13	2.14	1.11	1.35			2.09	-12.94
Расходы на обслуживание долга HK$								2.47	3.13	2.14	1.11	0.152	0.232	0.152	1.35	-40.57
Чист. проц. доходы, млрд HK$						1.08	0.7276	0.1024	-0.1882	0.3201	0.6342	0.4384	1.35	1.35	0.5109	-248.30
Goodwill HK$			0.0099	0.0099	0.1577	0.2185	0.224	0.3801	0.3801	0.3801	0.3801	0.3801			0.3801	0.00
Амортизация, млрд HK$	0.0436	0.0475	0.0451	0.0335	0.0323	0.04	0.0626	0.0981	0.2256	0.2521					0.1357	44.51
Себестоимость, млрд HK$			0.0334		0.4083	0.2456	0.2885	0.2545	0.1794	0.258	0.1076	0.0113			0.1622	-46.36

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											4.27	3.37	4.33	5.15	5.65	6.04	7.11		6.39		5.15		9.7	6.88	9.94
Short Term Investments HK$													76.36	70.6	65.88	59.79	50.8	48.95	46.74	41.28	37.08		36.83	42.18	-5.53
Long term investments HK$							54.05		93.26		98.77	98.59	63.37		74.87		56.13		53.14		46.69		46.62	55.49	-9.04
Total Receivables HK$														25.89	28.78	19.32	18.55	17.2	18.26	20.85	18.37	15.63	15.63	17.75	-3.06
Total Current Assets HK$														91.15	91.3	82.64	70.88	69.98	66	78.8	59.04	59.19	59.19	64.44	-2.15
Чистые активы, млрд HK$														0.8706	0.8302	0.8061	0.8552	0.9027	0.8763	0.8444	0.8754	0.8322	0.8322	0.8521	-1.03
Активы, млрд HK$													146.44	142.85	135.47	116.23	104.99	103.49	102.28	102.98	89.1		89.94	97.56	-2.77
Short Term Debt HK$													10.68	11.24	9.45	8	3.08	3.19	39.28	6.05	38.92		35.94	24.68	62.31
Long Term Debt HK$													11.57	11.6	13.92	13.96	13.98	14.04	14.08	10.95	10.88		10.94	12.18	-4.87
Задолженность, млрд HK$													118.13	113.96	106.68	87.88	77.47	76.57	76.62	78.14	68.41		67.2	73.39	-2.58
Чистый долг, млрд HK$							51.73		53.5		54.02	57.19	51.55		45.52		37.71		41.37		41.91		35.13	40.33	-5.05
Долг, млрд HK$													22.25	22.84	23.36	21.96	17.06	17.23	53.36	17.01	49.8		46.88	36.86	22.16
Interest income HK$													0.9647	0.3323	0.2839	0.2508	1.11	0.2337	0.2374	0.3524	0.5256		1.07	0.4838	35.56
Расходы на обслуживание долга HK$						0.6183	0.7824	0.7824	0.7824	0.7824								0.055	0.14	0.067	0.11		0.126	0.0996	18.03
Чист. проц. доходы, млрд HK$																	1.11	0.2337	0.2374	0.3524	0.5256		1.07	0.4838	35.56
Goodwill HK$							0.3801		0.3801		0.3801	0.3801	0.3801		0.3801		0.3801		0.3801		0.3801		0.3801	0.3801	0.00
Амортизация, млрд HK$	0.0157	0.0157	0.0245	0.0245	0.0245	0.0245	0.0564	0.0564	0.0564	0.0564														0.0500	18.15
Себестоимость, млрд HK$												0.1261	0.1318	0.0803	0.0124	0.0087	0.1076	0.0034		0.0046	0.0036		0.0086	0.0256	-39.67

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.07			1	0.27	0.33	0.2469	-0.9748	-0.9848			-0.9748	-0.2225	-229.54
Цена акции ао				4.46	2.46	2.37	1.87	1.68	0.87	1.51	1.51	0.63	0.63	1.24	-17.81
Число акций ао, млн	4166.39	5432.2	5969.61	6255.02	6330.96	5940.58	6036.04	6037.79	6709.84				6709.84	6211.04	1.17
FCF/акцию	-1.81	-2.57	-0.5636	-0.8	-2.33	-0.3214	0.5216	2.55	-0.6153				-0.6153	-0.0390	-23.38

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS													0.24	0.0951	0.09	0.0118	0.05	-0.0982	-0.26	-0.1256	-1		-0.0926				-0.3153	-1.17
Цена акции ао																	1.77	1.73	1.2	0.8931	0.7368	0.8177	0.6708	0.6846	1.41	0.63	0.8426	-5.08
Число акций ао, млн				6255.02	6255.02	6255.02	6330.96	6330.96	6330.96	6330.96	5940.58	6036.04	6036.04														6134.92	-0.95
FCF/акцию	-0.2096	-0.2096	-0.5901	-0.5901	-0.5901	-0.5901	-0.0754	-0.0754	-0.0754	-0.0754																	-0.1783	-33.73

Efficiency

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %												12.05	7.48	11.94	3.96	5.74	6.83	1.09	-27.13	-27.13			-27.13	9.66	-8.1200	-236.43
ROA, %												2.73	1.28	2.33	0.6766	0.9924	1.32	0.2865	-6.74	-6.74			-6.74	1.19	-2.1762	-246.69
ROIC, %										3.73	5.55	5.89	4.49	6.45	2.4	2.92	4.52	3.48							3.95	-11.61
ROS, %														57.72	28.4	31.43	32.73	5.73	470.39	470.33	470.33	470.33	470.33	29.56	377.42	141.46
ROCE, %										12.16	14.14	14.34	8.88	14.08	4.57	6.85	8.12					0	0	0.00	8.50	-1.77
Ebit margin, %															32.76	37.5	38.95					0	0		36.40	5.94
Рентаб EBITDA, %	25.41	15.63	19.84	33.64	27.16	27.44	33.11	26.77														0	0	16.14	29.62	-4.47
Чистая рентаб, %											48.08	57.52	45.3	57.72	28.4	31.43	32.73	5.73	470.39				0	29.56	113.74	75.32
Operation Margin, %														90.74	107.74	100.92	75.26	34.84	355.31	355.27	355.27	355.27	355.27	17.48	291.19	59.11
Доходность FCF, %								11.06	6.59	-12.14	-41.69	-46.7	-12.22	-17.68	-61.43	-12.56	25.92								-15.5940	-216.23

	2008Q2	2008Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																												4.98	1.93	1.82	0.2461	1.09	-2.38	-4.06	-3.29	-19.54	-3.94		9.66	-6.6420	10.61
ROA, %																												0.9638	0.3903	0.386	0.06	0.2865	-0.6187	-1.02	-0.7931	-4.54	-1.74		1.19	-1.7424	22.97
ROIC, %																0.8883		0.438		0.5612		0.7659		0.7911		1.25	1.07	3.05		2.36		3.48								2.24	22.73
ROS, %																													28.27	28.08	6.19	5.73	-3296.5	-1047.89	-1243.68	256.69	-41.24	470.33	29.56	-321.1580	-185.20
ROCE, %							2.45		2.39		2.65	3.3	3.92	3.5	2.35	3.84				1.14				1.73															0.00	2.51	-13.14
Рентаб EBITDA, %	27.16	27.16	33.11	33.11	33.11	33.11	26.77	26.77	26.77	26.77																													16.14	28.04	-4.16
Чистая рентаб, %																												29.37	28.27	28.08	6.19	5.73	-3296.5	-1047.89	-1243.68	256.69	-41.24		29.56	-1074.5240	-58.37
Operation Margin, %																													50.49	49.1	29.64	34.84	-2744.72	-659.34	-707.05	208.78	24.72	355.27	17.48	-155.5240	-188.37
Доходность FCF, %																-4.74	-4.55	-13.08	-11.7	-13.43	-18.44	-2.9	-2.48	-2.86	-3.26															-5.9880	-29.29

Coefficients

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							19.64	22.51	17.76	11.92	16.38	9.35	23.5	9.8	6.28	32.51						12.21	16.29	28.30
P/BV										1.44	1.23	1.12	0.9311	0.5623	0.4289	0.3553	0.2757	0.2247			0.2757	0.79	0.3694	-16.76
P/S										6.86	7.42	5.4	6.67	3.08	2.06	1.86	-4.1	-3.34			-4.1	2.82	-0.0880	-201.63
P/FCF										-2.14	-8.18	-5.66	-1.63	-7.96	3.86			-1.37	-1.37	-1.37	-1.37	8.15	-1.6420	-29.67
E/P										0.0839	0.061	0.107	0.0426	0.102	0.1592			-1.16	-1.16	-1.16	-1.16	0.12	-0.6438	-262.62
EV/EBIT													103.99	69.32	27.31				0	0	0		66.87	-35.96
EV/EBITDA																					6.49	44.37
EV/S												9.43	13.96	9.31	5.09	9.04	-34.25	-34.25	-34.25	-34.25	-34.25	8.28	-25.5920	-230.53
EV/FCF											-13.29	-9.89	-3.41	-24.06	9.55	3.09	-11.53		-11.53	-11.53	-11.53	17.43	-4.3900	-203.84
Debt/EBITDA																		0	0	0	0	1.52
Netdebt/Ebitda	-16.64	-7.64	0.1112	5.61	-5.38	-16.74												0	0	0	0	0.54	-4.8078	16.99
Debt/Ratio												0.1976	0.2205	0.224	0.1519	0.1625	0.5609	0.599	0.599	0.599	0.599	0.19	0.5041	29.81
Debt/Equity												1.01	1.29	1.29	0.7857	0.6198	2.42	60.97	60.97	3.31	3.31	8.39	25.66	39.80
Debt/Net Income												8.5	32.59	22.57	11.51	56.72	-7.64	-8.16	-8.16	-8.16	-8.16	35.02	4.92	-167.86
PEG																				0	0
Бета																		-18.46	-2.63	-5.41	-5.41	0.96	-8.8333	-33.58
Индекс Альтмана	0.7448	1.29	3.89	0.7692	1.29	1.03												-0.0297	-0.0297	-0.0297	-0.0297	1.08	0.4462	-147.04

	2009Q4	2010Q4	2011Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									107.48	78.26	42.42	49.67	43.07	37.73	26.41	20.61	8.09				11.02								12.21	20.77	-21.82
P/BV													0.6245		0.5002	0.3958	0.4033				0.3553	0.3405	0.3029	0.1871	0.2757	0.2598			0.79	0.2732	-5.27
P/S														11.86	3.27	3.05	2.38				1.2	1.02	1.11	0.7798	-4.11	-1815.75			2.82	-363.3900	-546.78
P/FCF						-21.98	-7.65	-8.55	-7.45	-5.42	-34.45	-40.34	-34.98	-30.65														-1.37	8.15	-28.3580	-47.53
E/P									0.0093	0.0128	0.0236	0.0201	0.0232	0.0265	0.0379	0.0485	0.1236											-1.16	0.12	-0.1847	-312.93
EV/S									64.92		34.6		31.29		10.7	9.41	6.1						494.65		-30.23	21.67		-34.25	8.28	91.59	-241.21
EV/FCF				-77.62	-71.69		-21.49		-15.83		-89.43		-80.86															-11.53	17.43	-43.8280	-11.71
Netdebt/Ebitda	-36	-40.54	42.84																										0.54	-11.2333	-205.97
Debt/Ratio																		0.1599	0.1725	0.189	0.1625	0.1665	0.5217	0.1651	0.559	0.5212		0.599	0.19	0.4732	2.80
Debt/Equity																		0.7907	0.8115	0.7749	0.6198	0.6403	2.08	0.6844	2.41	2.06		3.31	8.39	2.11	9.74
Debt/Net Income																		40.97	44.68	314.91	56.72	-26.92	-51.26	-20.82	-12.32	-60.03		-8.16	35.02	-30.5180	-30.76
Бета																											-2.32	-5.41	0.96	-3.8650	52.71
Индекс Альтмана	0.9775	1.09	0.8313																								-0.0297	-0.0297	1.08	0.5679	-149.72

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0915	0.0939	0.3219	0.6471	0.421	0.2663	0.3962	0.261	0.3509	1.25			0.5049	36.24
Дивиденд		0.1017	0.125	0.2664	0.115	0.18	0.256	0.104	0.087	0.207	0		0.1668	2.83
Див доход, ао, %		2.72	2.88	4.84	2.49	3.98	6.74	4.06	4.32	9.68	0	9.39	5.76	19.45
Дивиденды / прибыль, %		17.75	31.61	25.78	25.05	8.79	38.73	16.83	18.15	415.42	0	111.31	99.58	116.22

	2016Q3	2017Q3	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0653	0.0653	0.0653	0.261	0.1328	0.0426	0.1328	0.1328	0.7063		1.25		0.4529	96.56
Дивиденд	0.075	0.18	0.18	0.076		0.014	0.09			0.043	0.044		0.117	0.09			0.0768	0.00
Див доход, ао, %	1.5	3.91	3.57	2.38		0.5308	3.89			2.41	2.16		5.06	4.17		9.39	3.54	1.40
Дивиденды / прибыль, %					16.83	16.83	16.83	50.98	-36.96	8.18	19.54	9.41	135.06		415.42	111.31	117.52	119.35

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	996	0.00

	CAGR 5

	CAGR 5

Investing Port

Haitong International Securities Group Limited

Reporting Haitong International Securities Group Limited

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