SIIC Environment Holdings Ltd.

HKEX
0807
Stock
Yield per half year: +1.05%
Dividend yield: 11.64%
Sector: Utilities

Reporting SIIC Environment Holdings Ltd.

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.41 4.31 3.21 3.2 3 3.02 3.06 3.35 -6.87
Выручка, млрд ¥
2.65 4.64 5.31 5.96 6.25 7.27 8.3 7.57 7.6 7.6 7.40 3.99
Чистая прибыль, млрд ¥
0.4549 0.5357 0.5402 0.6003 0.6353 0.7062 0.7802 0.604 0.6051 0.6051 0.6662 -0.97
EV, млрд ¥
15.85 16.32 15.84 12.1 18.98 19.73 21.67 21.67 17.66 6.47
EBIT, млрд ¥
0.2326 0.2091 0.5972 0.626 1.21 1.33 1.65 1.77 1.84 2.03 1.72 8.83
EBITDA, млрд ¥
0.7139 0.8018 1.51 1.65 1.99 2.13 2.45 2.6 2.67 2.6 2.37 6.06
Баланс стоимость, млрд ¥
5.97 7.51 7.84 8.35 8.93 9.53 9.82 10.13 10.64 10.64 9.81 3.57
FCF, млрд ¥
-0.1781 -1.35 -0.6849 -0.6253 -0.1088 -0.5556 -1.85 0.7723 -1.2 -1.2 -0.5884 61.63
Операционный денежный поток, млрд ¥
-0.0853 -1.16 -0.3866 0.1519 0.1529 0.3156 -1.39 1.9 0.5651 0.5651 0.3087 29.88
Операционная прибыль, млрд ¥
0.626 1.21 1.33 1.65 1.77 2.07 2.16 2.05 1.88 1.88 1.99 1.21
Операционные расходы, млрд ¥
2.02 3.42 3.99 4.31 4.48 5.35 6.19 5.52 5.72 5.72 5.45 5.01
CAPEX, млрд ¥
0.0929 0.184 0.2983 0.7772 0.2617 0.2042 0.1544 1.13 1.76 1.76 0.7021 46.40


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.63 1.4 2.13 2.37 2.67 2.79 2.61 2.95 2.92 2.92 2.79 1.81
Short Term Investments ¥
0.0268 0.0348 0.0031 0.0034 0.0032 0.0093 0.0094 0.0031 0.0101 0.0101 0.0070 25.84
Long term investments ¥
1.2 1.41 0.9945 0.8242 0.8615 0.677 0.9534 -13.65
Total Receivables ¥
1.76 2.15 2.72 2.87 3.37 2.49 3.44 4.02 6.39 6.39 3.94 13.65
Total Current Assets ¥
3.89 3.88 5.37 5.94 6.73 7.49 8.33 9.27 10.78 10.78 8.52 9.88
Чистые активы, млрд ¥
0.1049 0.1836 0.206 0.3156 0.3793 0.3721 0.4013 0.49 8.64 0.49 2.06 86.86
Активы, млрд ¥
23.04 25.65 29.72 32.37 34.75 37.51 40.55 42.61 44.96 44.96 40.08 5.29
Short Term Debt ¥
3.86 3.71 4.34 5.33 4.76 0.0488 0.025 5.77 5.32 5.32 3.18 2.25
Long Term Debt ¥
6.28 6.95 8.24 9.07 10.54 11.65 15.41 14.49 17.02 17.02 13.82 10.06
Задолженность, млрд ¥
14.51 15.41 18.81 20.51 21.73 27.98 30.73 27.32 28.87 28.87 27.33 5.85
Чистый долг, млрд ¥
8.5 9.26 10.45 12.02 12.63 13.88 16.57 17.31 19.42 19.42 15.96 8.99
Долг, млрд ¥
10.13 10.66 12.58 14.39 15.3 11.7 15.43 20.26 22.34 22.34 17.01 7.86
Interest income ¥
0.0916 0.1639 0.4606 0.5413 0.6487 0.6637 0.6481 0.6762 0.0288 0.5331 -46.36
Расходы на обслуживание долга ¥
0.1743 0.1296 0.5837 0.6855 0.6971 0.6773 0.0369 0.8343 0.7795 0.7795 0.6050 2.26
Чист. проц. доходы, млрд ¥
-0.2233 -0.4899 -0.5708 -0.6659 -0.6783 -0.6458 -0.6793 -0.8054 0.0316 -0.6949 3.88
Goodwill ¥
0.0096 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.4572 0.00
Амортизация, млрд ¥
0.018 0.0508 0.0567 0.0766 0.1167 0.1759 0.3004 0.3178 0.3383 0.3566 0.2978 15.18
Себестоимость, млрд ¥
1.84 3.25 3.73 4.03 4.07 4.86 5.67 4.87 4.98 4.98 4.89 4.12
Товарно материальные запасы ¥
0.0734 0.0961 0.1212 0.1591 0.2214 0.286 0.2335 0.2501 0.2452 0.2452 0.2472 2.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.21 0.288 0.2429 0.2597 0.2667 0.2736 0.3029 0.2345 0.2349 0.2349 0.2625 -2.51
Цена акции ао 1.55 1.5 1.03 1.5 1.06 1.09 0.93 0.96 0.96 1.11 -8.54
Число акций ао, млн 2256.59 2606.59 2606.59 2606.43 2602.82 2575.67 2575.67 2575.67 2575.67 2575.67 2581.10 -0.21
FCF/акцию -0.0789 -0.5166 -0.2628 -0.2399 -0.0418 -0.2157 -0.7177 0.2999 -0.465 -0.465 -0.2281 61.90


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, % 7.62 7.13 6.89 7.19 7.12 7.41 8.06 6.06 5.83 5.83 9.82 6.90 -3.92
ROA, % 1.97 2.09 1.82 1.85 1.83 1.88 2 1.45 1.38 1.38 3.94 1.71 -5.49
ROIC, % 4.84 5.11 13.37 3.56 3.29 3.22 3.17 4.2 3.89 2.26 3.35 -6.84
ROS, % 11.55 10.17 10.07 10.16 9.72 9.4 7.98 7.97 7.97 7.97 62.02 8.61 -3.89
ROCE, % 9.08 7.34 11.85 12.16 13.91 13.6 19.25 6.23 0 0 0.00 13.03 -12.52
Ebit margin, % 27.68 28.33 25.25 24.5 0 0 26.44 -3.00
Рентаб EBITDA, % 30.28 32.65 30.96 33.36 34.03 33.67 31.28 31.69 34.23 34.23 75.00 32.98 0.12
Чистая рентаб, % 17.18 11.55 10.17 10.07 10.16 9.72 9.4 7.98 7.97 7.97 62.02 9.05 -4.74
Operation Margin, % 26.17 24.98 27.68 28.33 28.54 26.05 27.05 24.75 24.75 24.75 24.01 26.23 -2.81
Доходность FCF, % -12.67 -14.52 -3.39 -17.38 -61.51 25.57 -14.2460 -211.98


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.01 7.17 5.05 4.53 3.09 4.01 3.72 3.72 10.95 4.08 -5.93
P/BV
0.6892 0.5159 0.3594 0.3354 0.2457 0.1585 0.14 0.14 0.88 0.2478 -17.18
P/S
1.02 0.7225 0.5132 0.4399 0.2905 0.32 0.2964 0.2964 9.11 0.3720 -10.40
P/FCF
-7.89 -6.89 -29.48 -5.75 -1.63 3.91 3.96 -2.55 -2.55 20.47 -0.4120 -15.01
E/P
0.0999 0.1394 0.198 0.2209 0.2596 0.2 0.1974 0.1978 0.1978 0.08 0.2151 -2.18
EV/EBIT
9.57 8.41 9.28 9.33 0 0 0 9.15 -0.63
EV/EBITDA
9.64 8.21 7.44 4.95 7.31 7.62 7.42 10.55 7.11 -1.48
EV/S
2.98 2.74 2.53 1.67 2.29 2.61 2.85 2.85 2.85 9.48 2.45 11.28
EV/FCF
-23.15 -26.1 -145.52 -21.78 -10.27 25.55 -18.09 -18.09 -18.09 21.92 -8.5360 -3.64
Debt/EBITDA
7.04 7.65 7.24 7.19 4.78 5.94 7.57 7.57 8.59 8.59 4.84 6.89 12.44
Netdebt/Ebitda
6.11 6.35 6.05 5.94 5.67 6.38 6.37 6.66 7.47 7.47 4.04 6.51 5.67
Debt/Ratio
0.4156 0.4233 0.4447 0.4402 0.3119 0.3806 0.4755 0.4969 0.4969 0.4969 0.33 0.4324 9.76
Debt/Equity
1.42 1.6 1.72 1.71 1.23 1.57 2 2.1 1.8 1.8 1.29 1.74 7.91
Debt/Net Income
19.9 23.29 23.98 24.08 16.57 19.78 33.54 36.92 36.92 36.92 12.02 28.75 17.38
PEG
3.85 3.85 3.85 0.00
Бета
1.7 0.5402 0.0709 0.0709 0.48 0.7704 -65.32
Индекс Альтмана
0.6233 0.5913 0.536 0.5549 0.5499 0.4924 0.4547 0.4408 0.4408 2.36 0.4985 -4.50


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
0.111 1.7 0.111 0.1308 0.1318 0.132 0.186 0.2027 0.0824 0.4122 0.1470 -8.97
Дивиденд
0.0573 0.057 0.0556 0.0872 0.0852 0.0878 0.0344 0.0344 0.0700 -9.16
Див доход, ао, %
2.76 3.45 4.51 7.02 10.65 9.86 11.64 11.64 5.35 8.74 20.88
Дивиденды / прибыль, %
373.26 20.72 24.21 21.95 20.77 26.35 24.62 33.56 13.62 13.62 91.68 23.78 -8.09
Dividend Coverage Ratio
1.47 1.47 1.47 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
6 456 0.00