Hopson Development Holdings Limited (0754) 📈: отчетность и дивиденды за 2025

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 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

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$									17.55	17.18	18.26	42.74	70.2		44.23		32.71		29.56		26.19	16.33
Выручка, млрд HK$										11.38	10.74	23.63	16.07		14.66		13.17		14.08		15.17	19.6	13.83
Чистая прибыль, млрд HK$														2.06	4.13	3.19	6.39	1.19	2.37	1.95	3.9	-0.9805	1.07
EV, млрд HK$										67.94	98.88	131.53	129.26		105.04		83.47		90.04		94.1	87.67	82.17
EBIT, млрд HK$														-0.9967	-0.9967	0.6487	0.6487	1.24	1.24	1.76	3.69	2.09	2.57
EBITDA, млрд HK$				1.22	1.22	1.78	1.78	1.78	1.78										3.24		3.93	2.34	2.83
Баланс стоимость, млрд HK$										72.58	75.4	88.01	92.13		96.33		97.48		93.15		93.54	95.36	95.85
FCF, млрд HK$			1.34	1.34	1.34	0.5924	0.5924	0.5924	0.5924										0.3364		5.82	4.14
Операционный денежный поток, млрд HK$													4.03	6.7	6.7	3.13	3.13	5.93	5.93	4.47	5.91	4.21
Операционная прибыль, млрд HK$										10.91	7.05	13.08	7.88		8.44		9.3		4.76		3.69	2.09	2.57
Операционные расходы, млрд HK$	1.65	3.56		1.72		2.64		2.27		3.64									0.4275		1.27	3.03	-1.21
CAPEX, млрд HK$													0.1044	0.0331	0.0331	0.0144	0.0144	0.0272	0.0272	0.0344	0.0922	0.0659

	5 quarters average	CAGR 5

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$					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

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											12.64	15.37	27.91		39.76		30.04		23.92		14.11		19	15.37	21.7
Short Term Investments HK$											0.7884	16.87	22.02		27.12		6.13		2.63		1.45		1.24	1.23	0.5994
Long term investments HK$		10.97	11.48	12.23	11.67		10.84		11.46		8.76
Total Receivables HK$																19.56	19.56	20.36	20.36	12.27	12.27	12.63	13.2	18.17	13.4
Total Current Assets HK$															241.76	230.5	230.5	210.96	210.96	183.22	183.22	178.78	178.78	173.16
Чистые активы, млрд HK$														6.08	6.08	6.1	6.1	5.67	5.67	5.32	5.32	4.92	4.92
Активы, млрд HK$											204.1	247.97	300.87		333.36		346.23		328.9		298.71		295.83	288.69	287.53
Short Term Debt HK$											12.69	24.38	27.02		10.9		4.16		1.45		2.97		30.06	37.95	31.24
Long Term Debt HK$									47.33		50.7	71.61	89.68		87.92		86.69		73.22		71.61		62.84	49.83
Задолженность, млрд HK$											129.09	170	203		241.23		249.9		215.52		205.56		196.66	187.71	186.94
Чистый долг, млрд HK$											50.75	80.63	88.79		85.84		88.56		81.05		83.44		73.91	73.11	68.44
Долг, млрд HK$											63.39	95.99	116.7		98.82		90.85		74.68		74.58		92.91	88.47	90.14
Interest income HK$							0.2893		0.2221		0.2715	0.4405	1.05		0.9718		0.9499		0.6167		0.3702		0.3302
Расходы на обслуживание долга HK$										0.2506	6.79	0.3984	1.21		0.108		10.63		7.96		2.24		2.98	2.73
Чист. проц. доходы, млрд HK$																	0.9499		0.6167		0.3702		0.3302
Goodwill HK$	0.0333	0.0318	0.0323	0.0336	0.0332		0.0352		0.0351		0.0345	0.0291	0.0316
Амортизация, млрд HK$					0.06	0.06	0.0683	0.0683	0.0683	0.0683											0.1775		0.2357	0.251	0.2573
Себестоимость, млрд HK$											5.79	3.59	8.95		5.95		11.64		10.11		8.87		9.7	15.09	10.05
Товарно материальные запасы HK$															120.52	125.08	125.08	118.53	118.53	114.21	114.21	113.86	113.86	119.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS								3.07	2.29	3.86	2.34		1.58		2.45		0.83		1.03		-0.2585	0.2829
Цена акции ао												29.89	18.63	15.62	13.78	10.19	7.8	8.32	6.91	5.23	4.31
Число акций ао, млн							2225.56	2225.56	2225.56	2191.37	2178.7		2374.49		2374.49		3792.54		3792.54		3792.54
FCF/акцию	0.6033	0.6033	0.6033	0.2662	0.2662	0.2662	0.2662										0.0887		1.53		1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											9.41	6.77	9.69	6.11	4.28	6.55	2.55	8.36	-1.57	1.36	5.39
ROA, %											3.35	2.06	2.84	1.69	1.19	1.94	0.7943	2.64	-0.3355	0.3724	2.62
ROIC, %			1.42		1.41		2.1		1.97		5.51	4.08	5.09	3.86	3.13		1.52
ROS, %											60.04	47.52	36.1	35.03	28.16	48.52	16.85	25.73	-5	7.76	21.40
ROCE, %											2.74	3.82	6.09	4.22	-1.03	0.5722	1.33	2.02	1.17	1.28	1.69
Ebit margin, %																	20.98	24.34	10.65	18.57
Рентаб EBITDA, %					36.66	36.66	38.24	38.24	38.24	38.24							22.19	25.9	11.93	20.43	34.89
Чистая рентаб, %											60.04	47.52	36.1	35.03	28.16	48.52	16.85	25.73	-5	7.76	21.40
Operation Margin, %											95.92	65.64	55.36	49.02	57.57	70.61	33.79	24.34	10.65	18.57	32.06
Доходность FCF, %	3.7	3.5	7.76	7.36	7.59	8.84	4.29	3.79	3.24	3.38

	Industry average	5 quarters average	CAGR 5

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	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

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E													2.52	3.58	5.01	12.47	10.72	5.12	12.46	3.22	-33.32	3.44		16.80
P/BV													0.2367	0.2422	0.4856	0.7621	0.4592	0.3356	0.3174	0.2036	0.1442	0.1365		0.69
P/S													1.51	1.7	1.81	4.37	3.02	2.48	2.1	0.6785	0.295	0.2825		3.69
P/FCF			27.04	28.58	12.89	13.58	13.18	11.31	23.32	26.4	30.89	29.63												76.97
E/P												0.1351	0.3976	0.2794	0.1996	0.0802	0.0933	0.1953	0.0803	0.149	-0.03			0.07
EV/EBITDA		60.28	64.7		53.43		54.55		34.56		33.99								31.9	13.13	9.22	9.04		17.57
EV/EBIT																			33.75	25.49	41.99	31.99
EV/S													5.97	9.21	5.57	8.04	7.16	6.34	6.39	6.2	4.47	5.94		5.18
EV/FCF	43.4	92.11	98.87		48.48		49.5		103.74		102.01								307.19	16.17	21.16			24.11
Debt/EBITDA		49.62	51.87		43.66		43.44		30.99		34.59								30.31	23.65	37.83	31.9		4.63
Netdebt/Ebitda		42.43	46.44		39.23		40.03		26.8		23.69								24.63	18.82	31.25	24.22		2.58
Debt/Ratio													0.3106	0.3871	0.3879	0.2964	0.2624	0.2271	0.2497	0.314	0.3065	0.3135		0.19
Debt/Equity													0.8734	1.27	1.33	1.07	0.9431	0.7661	0.8007	0.9932	0.9278	0.9404		13.22
Debt/Net Income													9.28	18.82	13.68	17.55	22.01	11.69	31.43	23.8	-90.23	84.01		8.70
Бета																							-0.0989	0.04
Индекс Альтмана		0.2603	0.2518		0.2674		0.2626		0.2655		0.291												0.3303	1.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.88	1.88	1.88	1.88	1.74	1.74	1.74	1.74		0.1781	0.1781
Дивиденд	0.0569	0.1138	0.1138	0.1138	0.0569		0.1708		0.3415		1.73		0.3131	0.1033
Див доход, ао, %	0.7847	1.43	1.83	1.38	0.7373		2.08		1.75		5.36		1.68	0.7499			6.48
Дивиденды / прибыль, %						73.88	36.94	44.18	22.09	61.78	30.89	84.29	42.15		15.01	7.51	65.32

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10482	9654

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0754 - Hopson Development Holdings Limited

Reporting Hopson Development Holdings Limited

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