HKEX: 0762 - China Unicom (Hong Kong) Limited

Yield per half year: +41.26%
Dividend yield: +5.34%
Sector: Communication Services

Reporting China Unicom (Hong Kong) 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 ¥
273.96 213.02 327.95 298.57 257.58 159.91 131.66 118.75 169.34 174.41 167.45 -8.05
Выручка, млрд ¥
277.05 274.2 274.83 290.88 290.52 303.84 327.85 354.94 372.6 372.6 329.95 5.10
Чистая прибыль, млрд ¥
10.56 0.625 1.83 10.2 11.33 12.49 14.37 16.75 18.73 18.73 14.73 10.58
EV, млрд ¥
399.26 363.85 366.43 305.2 244.49 151.47 106.47 137.33 124.16 143.41 152.78 -12.67
EBIT, млрд ¥
19.97 16.78 7.22 11.38 13.28 13.84 11.12 14.42 29.91 31.91 20.24 18.18
EBITDA, млрд ¥
93.52 84.03 88.87 89.06 96.92 94.14 104.88 116.74 116.76 108.48 105.89 3.79
Баланс стоимость, млрд ¥
231.22 227.41 304.05 313.92 320.05 326.59 332.34 341.62 351.47 351.47 334.41 1.89
FCF, млрд ¥
-4.16 -23.7 23.57 40.21 37.49 51.57 38.59 28.07 23.02 23.02 35.75 -9.29
Операционный денежный поток, млрд ¥
84.3 74.59 85.05 92.39 93.68 105.55 110.64 100.54 102.39 102.39 102.56 1.79
Операционная прибыль, млрд ¥
16.78 7.22 11.38 13.28 13.84 11.12 10.67 29.91 16.15 25.41 16.34 3.14
Операционные расходы, млрд ¥
264.32 266.98 263.45 277.59 276.67 292.72 307.14 226.25 236.91 347.19 267.94 -3.06
CAPEX, млрд ¥
88.47 98.29 61.49 52.18 56.19 53.98 72.05 72.47 79.38 79.38 66.81 7.15


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
21.76 23.63 32.84 30.06 34.95 23.09 34.28 55.3 47.73 47.73 39.07 6.43
Short Term Investments ¥
0.308 1.88 5.69 4.49 0.202 36.18 40.98 29.51 37.54 37.54 28.88 184.33
Long term investments ¥
6.5 8.94 37.83 37.75 39.89 43.63 45.11 47.95 42.87 4.90
Total Receivables ¥
25.25 48.47 29.33 32.43 35.2 31.54 17.96 56.12 41.84 38.69 36.53 3.52
Total Current Assets ¥
56.67 82.22 76.72 75.91 83.6 108.64 126.23 146.24 158.1 158.1 124.56 13.59
Чистые активы, млрд ¥
454.63 451.12 416.6 384.48 410.47 402.15 387.9 411.66 146.24 411.66 351.68 -18.65
Активы, млрд ¥
610.35 614.15 571.98 540.32 562.5 580.62 591.08 642.66 661.05 661.05 607.58 3.28
Short Term Debt ¥
106.38 134.09 49.86 32.52 15 9.16 7.26 18.22 13.68 1.04 12.66 -1.83
Long Term Debt ¥
40.68 40.37 21.45 4.17 6.87 5.48 1.84 37.96 1.25 1.25 10.68 -28.88
Задолженность, млрд ¥
379.13 386.47 267.64 226.03 241.74 253.1 258.74 299.13 307.15 307.15 271.97 4.91
Чистый долг, млрд ¥
111.27 125.3 150.83 38.48 6.63 -13.08 -8.45 1.53 0.879 -2.19 -4.2622 -30.05
Долг, млрд ¥
147.06 174.46 71.32 36.69 21.86 14.64 9.1 56.18 45.54 56.18 29.46 15.81
Interest income ¥
6.6 2.77 2.15 3.5 1.43 1.99 3.14 5.13 2.11 2.76 8.09
Расходы на обслуживание долга ¥
1.57 2.02 1.61 1.3 1.06 1.98 1.98 1.59 -0.40
Чист. проц. доходы, млрд ¥
-4.12 -3.86 0.007 -0.812 -0.381 -0.162 0.637 0.069 2.31 -0.1298 -161.07
Goodwill ¥
2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 0.00
Амортизация, млрд ¥
73.87 76.74 76.81 77.49 75.78 83.08 83.02 85.65 86.83 84.85 84.69 0.42
Себестоимость, млрд ¥
128.49 133.04 119.97 121.77 107.11 83.72 95.33 104.36 110.27 110.27 100.16 0.58
Товарно материальные запасы ¥
3.95 2.43 2.24 2.39 2.36 1.95 1.85 1.88 2.22 2.22 2.05 -1.22


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5121 0.1138 0.09 0.33 0.26 0.41 0.047 0.5473 0.612 0.612 0.3753 18.67
Цена акции ао 10.56 8.36 7.34 4.45 3.9 4.83 4.9 7.38 8.97 8.97 6.00 18.13
Число акций ао, млн 23947.08 23947.08 30598.12 30598.12 30598.12 30598.12 30598 30598 30598 30598 30598.05 -0.00
FCF/акцию -0.1739 -0.9897 0.7701 1.31 1.23 1.69 1.26 0.9173 0.7522 0.7522 1.17 -9.37


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.57 0.2748 0.6012 3.25 3.54 3.83 4.32 4.97 5.4 5.4 7.02 4.41 8.81
ROA, % 1.73 0.1018 0.3196 1.89 2.01 2.15 2.43 2.71 2.87 2.87 4.28 2.43 7.38
ROIC, % 3.62 4.32 4.02 1.17 0.9108 3.36 4.51 5.26 6.75 6.61 5.30 14.49
ROS, % 0.6651 3.51 3.9 4.11 4.38 4.72 5.03 5.03 5.03 5.03 9.67 4.84 2.81
ROCE, % 3.17 3.74 4.23 4.32 3.4 4.34 7.64 8.03 0 0 0.00 5.55 13.20
Ebit margin, % 6.32 5.85 7.76 8.43 8.56 0 0 7.38 6.26
Рентаб EBITDA, % 30.64 32.34 30.62 33.36 30.98 31.99 32.89 31.34 29.11 29.11 21.94 31.26 -1.24
Чистая рентаб, % 3.81 0.2279 0.6651 3.51 3.9 4.11 4.38 4.72 5.03 5.03 9.67 4.43 5.22
Operation Margin, % 4.14 4.57 4.76 3.66 3.25 8.43 4.33 6.82 6.82 6.82 11.89 5.93 15.98
Доходность FCF, % 6.74 -1.52 -11.13 7.19 13.47 14.56 32.25 29.31 23.63 13.59 22.67 -1.37


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.94 340.83 179.4 29.28 22.73 12.8 9.16 8.15 6.75 6.75 15.83 11.92 -21.56
P/BV
1.18 0.9367 1.08 0.9511 0.8048 0.4897 0.3962 0.3972 0.357 0.357 1.72 0.4890 -15.00
P/S
0.9889 0.7769 1.19 1.03 0.8866 0.5263 0.4016 0.3844 0.3391 0.3391 1.93 0.5076 -17.49
P/FCF
13.92 7.43 6.87 3.1 3.41 4.23 7.36 7.58 7.58 7.58 -15.98 6.03 17.32
E/P
0.0056 0.0342 0.044 0.0781 0.1091 0.141 0.1106 0.1074 0.1074 0.1074 0.05 0.1151 -0.31
EV/EBITDA
4.27 4.33 4.12 3.43 2.52 1.61 1.02 1.18 1.06 1.29 4.36 1.48 -15.90
EV/EBIT
10.2 5.99 3.87 4.59 3.89 0 0 0 5.71 -17.53
EV/S
1.33 1.05 0.8416 0.4985 0.3248 0.3869 0.3332 0.3849 0.3849 0.3849 2.22 0.3629 3.45
EV/FCF
15.55 7.59 6.52 2.94 2.76 4.89 5.39 6.23 6.23 6.23 -21.94 5.10 17.68
Debt/EBITDA
0.8025 0.412 0.2256 0.1555 0.0867 0.4812 0.3901 0.5179 0.5179 0.5179 1.27 0.3988 42.97
Netdebt/Ebitda
0.433 0.0745 -0.135 -0.0897 0.0138 0.0075 -0.0187 0 0 0 0.71 -0.0444 -32.66
Debt/Ratio
0.1247 0.0679 0.0389 0.0252 0.0154 0.0874 0.0689 0.085 0.085 0.085 0.20 0.0683 40.73
Debt/Equity
0.2346 0.1169 0.0683 0.0448 0.0274 0.1644 0.1296 0.1365 0.1365 0.1365 2.42 0.1189 37.87
Debt/Net Income
39.01 3.6 1.93 1.17 0.633 3.35 2.43 3 3 3 3.22 2.48 36.50
Бета
2.17 0.521 1.68 1.68 0.99 1.46 -8.18
Индекс Альтмана
3.7 3.11 8.18 36.56 -17.16 -27.14 1.44 1.4 1.43 1.43 2.80 -8.0060 -160.84


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.68 4.64 4.07 1.59 1.59 4.1 5.45 8.69 9.55 9.55 7.47 18.43
Дивиденд
0.2535 0.2023 0.0641 0.1556 0.1619 0.3425 0.3037 0.3446 0.4171 0.4171 0.3140 20.84
Див доход, ао, %
2.27 1.8 0.6564 1.85 3.1 7.96 12.69 6.07 5.54 5.34 3.41 7.07 12.31
Дивиденды / прибыль, %
43.96 651.36 87.04 15.6 36.19 43.6 60.48 47.69 50.98 50.98 36.85 47.79 7.09


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2023 CAGR 5
Персонал, чел
244658 0.00