HKEX: 0754 - Hopson Development Holdings Limited

Yield per half year: +20%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Hopson Development Holdings Limited

Reports

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
15.66 16.24 16.57 16.21 17.17 26.42 62.51 44.73 23.45 17.27
Выручка, млрд HK$
12.85 16.26 13.82 13.29 18.6 34.37 30.73 29.85 34.77 34.29
Чистая прибыль, млрд HK$
1.65 3.87 5.8 5.78 9.49 13.63 9.76 8.76 2.92 2.92
EV, млрд HK$
57.62 54.93 64.36 63.85 67.93 115.22 123.31 103.35 87.67 90.89
EBIT, млрд HK$
3.48 1.38 2.85 3.42 4.63 6.84 18 5.78 6.45 5.78
EBITDA, млрд HK$
1.62 3.08 3.65 4.87 7.11 18.33 17.93 6.83 6.27 14.95
Баланс стоимость, млрд HK$
54.34 54.42 64.09 65.69 72.58 88.01 96.33 93.15 95.36 95.36
FCF, млрд HK$
4.23 5.16 2.39 5.37 2.37 -31.14 21.1 7.54 9.96 15.67
Операционный денежный поток, млрд HK$
4.34 5.27 2.59 5.54 3.09 -30.55 21.47 7.7 10.12 15.83
Операционная прибыль, млрд HK$
1.38 2.85 3.42 4.63 6.84 18 16.32 6.45 5.78 5.3
Операционные расходы, млрд HK$
11.47 13.41 10.4 8.66 11.76 16.37 24.84 4.42 4.2 28.99
CAPEX, млрд HK$
1.72 0.8904 1.35 0.9675 1.11 0.5824 0.2749 0.1574 0.1581 0.1581


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
4.75 6.05 5.4 7.46 12.64 27.91 30.04 18.39 15.37 11.36
Short Term Investments HK$
0.0131 0.0836 0.3949 0.7759 0.7884 22.02 6.13 1.45 1.23 1.23
Long term investments HK$
8.42 11.6 11.06 10.97 12.23 10.84 8.76
Total Receivables HK$
0.4253 0.7831 1.62 4.59 6.43 8.59 4.88 13.81 18.17 4.13
Total Current Assets HK$
93.09 84.78 90.61 98.32 129.55 212.26 230.5 183.22 173.16 173.16
Чистые активы, млрд HK$
6.06 3.49 3.72 4.57 6.61 5.87 6.1 5.32 183.22 5.44
Активы, млрд HK$
140.18 132.99 153.81 164.11 204.1 300.87 346.23 298.71 288.69 288.69
Short Term Debt HK$
11.19 9.54 15.56 13.44 12.69 27.02 4.16 26 37.95 37.86
Long Term Debt HK$
35.52 35.21 37.63 41.66 50.7 89.68 86.69 72.19 49.83 49.83
Задолженность, млрд HK$
83.66 76.59 87.58 96.34 129.09 203 249.9 200.34 187.71 187.71
Чистый долг, млрд HK$
41.95 38.7 47.79 47.64 50.75 88.79 88.56 79.8 73.11 76.33
Долг, млрд HK$
46.71 44.75 53.19 55.1 63.39 116.7 90.85 98.2 88.47 100.1
Interest income HK$
0.2504 0.2249 0.133 0.4064 0.4936 1.49 0.0219 0.9869 0.5191
Расходы на обслуживание долга HK$
2.68 5.18 0.5759 1 1.77 1.63 7.89 0.9338 0.9338
Чист. проц. доходы, млрд HK$
0.0794 0.0439 -0.4019 -0.6023 -1.53 -1.06 -0.9489 -0.4147 0.5191
Goodwill HK$
0.0412 0.0412 0.0425 0.0424 0.0399 0.0318 0.0336 0.0352 0.0345 0.0316
Амортизация, млрд HK$
0.2103 0.2398 0.2288 0.2269 0.24 0.273 0.3247 0.3814 0.3739 0.4868
Себестоимость, млрд HK$
9.68 11.78 8.74 6.77 9.24 12.54 17.59 18.97 24.8 24.8
Товарно материальные запасы HK$
49.84 44.76 42.11 41.24 57.05 69.16 125.08 114.21 119.76 119.76


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.18 4.26 6.15 3.92 2.31 0.7705 0.7705
Цена акции ао 7.66 6.48 7.9 19.76 16.26 7.68 4.06 3.12 3.24 3.24
Число акций ао, млн 2227.87 2225.56 2225.56 2225.56 2225.56 2191.37 2374.49 3792.54 3792.54 3792.54
FCF/акцию 1.9 2.32 1.07 2.41 1.06 -14.21 8.89 1.99 2.63 4.13


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.03 7.11 9.04 8.79 13.07 15.49 10.13 9.25 3.1 3.1 5.39
ROA, % 1.17 2.91 3.77 3.52 4.65 4.53 2.82 2.72 0.995 0.995 2.62
ROIC, % 4.4 3 1.85 4.13 5.13 5.52 7.47 7.64 7.07 5.44
ROS, % 41.93 43.45 51 39.67 31.75 29.35 8.4 8.52 8.52 8.52 21.40
ROCE, % 5.05 5.17 6.84 9.12 18.4 6 3.45 3.44 0 0 1.69
Ebit margin, % 37.13 52.07 35.75 21.62 16.62 0 0
Рентаб EBITDA, % 18.94 26.39 36.66 38.24 53.32 58.33 22.88 18.02 43.6 43.6 34.89
Чистая рентаб, % 12.81 23.8 41.93 43.45 51 39.67 31.75 29.35 8.4 8.52 21.40
Operation Margin, % 24.75 34.85 36.77 52.38 53.1 21.62 16.62 15.46 15.46 15.46 32.06
Доходность FCF, % -20.69 26.98 31.79 14.41 33.14 13.8 -117.83 33.75 40.14 66.84


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.52 4.2 2.86 2.81 1.81 1.94 6.41 2.69 4.98 4.98 16.80
P/BV
0.2883 0.2984 0.2585 0.2467 0.2366 0.3002 0.6489 0.2393 0.1442 0.1442 0.69
P/S
1.22 0.9988 1.2 1.22 0.9233 0.7688 2.03 0.7888 0.4188 0.4247 3.69
P/FCF
6.94 3.02 7.25 -0.8487 2.96 2.49 1.5 1.1 1.1 1.1 76.97
E/P
0.3498 0.3563 0.5524 0.516 0.1561 0.1959 0.1246 0.1692 0.1692 0.1692 0.07
EV/EBITDA
35.68 17.84 17.64 13.1 9.55 6.29 6.88 15.14 13.99 6.77 17.57
EV/EBIT
8.88 6.47 10.59 16.01 15.17 0 0 0
EV/S
4.66 4.8 3.65 3.35 4.01 3.46 2.52 2.65 2.65 2.65 5.18
EV/FCF
26.96 11.89 28.66 -3.7 5.84 13.7 8.8 5.8 5.8 5.8 24.11
Debt/EBITDA
14.58 11.31 8.91 6.37 5.07 14.38 14.12 6.7 6.7 6.7 4.63
Netdebt/Ebitda
13.1 9.78 7.14 4.84 4.94 11.69 11.67 5.11 5.11 5.11 2.58
Debt/Ratio
0.3458 0.3358 0.3106 0.3879 0.2624 0.3287 0.3065 0.3467 0.3467 0.3467 0.19
Debt/Equity
0.8299 0.8387 0.8734 1.33 0.9431 1.05 0.9278 18.4 18.4 18.4 13.22
Debt/Net Income
9.18 9.54 6.68 8.56 9.31 11.21 30.28 34.25 34.25 34.25 8.70
Бета
2.11 2.25 -0.0989 -0.0989 0.04
Индекс Альтмана
0.397 0.4044 0.4503 0.5238 0.5571 0.5154 0.2946 0.3288 0.3303 0.3303 1.60


Dividends

2009 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.223 0.223 0.223 0.2226 0.8902 0.6677 2 3.48 0.3562 2.1
Дивиденд
0.1121 0.0976 0.0569 0.0569 0.2277 0.1708 0.5123 2.04 0.1033 0
Див доход, ао, %
1.45 3.14 0.7802 0.7645 3.13 2.21 4.25 7.75 5.28 0 6.48
Дивиденды / прибыль, %
7.57 13.55 5.77 3.84 15.41 7.04 14.69 35.65 4.06 4.06 65.32


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2023 2024 CAGR 5
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10482 9654