Soundwill Holdings Limited

HKEX
0878
Stock
Yield per half year: +50.64%
Dividend yield: 6.45%
Sector: Real Estate

Reporting Soundwill Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3.38 3.28 4.8 3.7 3.02 2.12 2.33 1.93 1.81 1.7 2.24 -9.73
Выручка, млрд HK$
1.63 2.22 0.9804 0.7339 0.6903 0.5689 0.4902 0.4057 1.23 1.23 0.6770 12.25
Чистая прибыль, млрд HK$
2.82 1.2 0.6716 0.2178 -0.1858 -0.8079 -0.2682 -0.6465 -2.49 -2.49 -0.8797 68.05
EV, млрд HK$
2.84 5.08 5.08 4.65 3.37 3.16 2.63 2.81 2.57 2.57 2.91 -5.28
EBIT, млрд HK$
1.07 0.2932 0.5197 0.7395 0.5747 0.4103 0.4275 -0.7215 0.2855 0.2335 0.1271 -10.66
EBITDA, млрд HK$
0.2982 0.522 0.7422 0.5782 0.4189 0.4451 -0.7215 0.2986 0.2407 -0.1255 0.1364 -10.49
Баланс стоимость, млрд HK$
18.97 19.86 20.44 20.59 20.37 19.53 19.17 18.46 15.68 15.68 18.64 -5.10
FCF, млрд HK$
1.27 1.24 0.4945 0.3297 0.261 0.3827 0.0741 0.0091 0.6848 0.6848 0.2823 21.28
Операционный денежный поток, млрд HK$
1.27 1.24 0.5181 0.3349 0.2647 0.3933 0.0745 0.0091 0.6874 0.6874 0.2858 21.03
Операционная прибыль, млрд HK$
0.5197 0.7395 0.5747 0.4103 0.4275 -0.7215 0.2855 0.2335 0.4955 0.4955 0.1441 3.00
Операционные расходы, млрд HK$
1.11 1.49 0.4057 0.3236 0.2628 0.2373 0.1221 0.1297 0.7343 0.7343 0.2972 22.81
CAPEX, млрд HK$
0.0242 0.2084 1.29 1.15 0.8234 0.0037 0.0106 0.0004 0.0026 0.0026 0.1681 -68.39


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2003 2004 2009 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.6041 0.6669 0.1862 0.3072 0.6018 0.8854 1.12 0.5031 0.3236 0.3236 0.6868 -11.67
Short Term Investments HK$
0.9882 0.1066 0.6674 0.3493 0.063 0.254 0.3113 0.6352 0.8272 0.8272 0.4181 67.36
Long term investments HK$
0.0292 0.0292 0.0000 0.0000 0.0292 0.00
Total Receivables HK$
0.1351 0.1138 0.1412 0.0956 0.1712 0.03 0.18 0.1513 0.0489 0.0489 0.1163 -22.17
Total Current Assets HK$
4.41 2.84 2.44 2.24 2.33 2.27 1.12 2.67 2.33 2.33 2.14 0.00
Чистые активы, млрд HK$
15.73 17.91 19.6 20.57 21.34 20.78 19.94 0.1318 2.67 0.1318 12.97 -34.01
Активы, млрд HK$
22.34 22.55 23.12 23.62 23.14 22.28 22.22 21 17.98 17.98 21.32 -4.92
Short Term Debt HK$
1.69 1.53 1.07 0.213 0.1806 1.41 0.1086 0.602 0.8913 0.8913 0.6385 37.61
Long Term Debt HK$
1.7 0.024 0.495 1.73 1.67 0.4753 1.72 0.9317 0.4686 0.4686 1.05 -22.44
Задолженность, млрд HK$
3.34 2.66 2.67 3.01 2.75 2.75 3.05 2.54 2.3 2.3 2.68 -3.51
Чистый долг, млрд HK$
1.09 0.8612 1.38 1.64 1.25 0.9861 0.7026 1.05 1.04 1.04 1.01 -3.61
Долг, млрд HK$
2.1 2.22 1.56 1.94 1.85 1.9 1.83 1.55 1.36 1.36 1.70 -5.97
Interest income HK$
0.0388 0.0328 0.0255 0.0378 0.06 0.0417 0.0246 0.0431 0.0574 0.0454 -0.88
Расходы на обслуживание долга HK$
2.63 0.5406 0.0378 0.06 0.0369 0.0246 0.0431 0.0846 0.0759 0.0759 0.0530 15.52
Чист. проц. доходы, млрд HK$
-0.0242 -0.0137 -0.0139 -0.0323 0.0048 -0.0096 -0.0149 -0.0271 0.0574 -0.0158 -3.45
Goodwill HK$
0.2861 0.1512 0.0014 0.0013 11.3 2.35 108.60
Амортизация, млрд HK$
0.0059 0.0051 0.0023 0.0027 0.0035 0.0087 0.0175 0.0193 0.013 0.0072 0.0131 -3.71
Себестоимость, млрд HK$
0.8542 1.21 0.2513 0.1289 0.1068 0.0774 0.0826 0.0424 0.5287 0.5287 0.1676 37.70
Товарно материальные запасы HK$
2.62 1.41 0.9549 1.03 0.9401 0.8887 1.06 1.38 1.02 1.02 1.06 1.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 15.38 0.77 -0.65 -2.85 -0.9467 -2.28 -8.8 -8.8 -3.1053 68.39
Цена акции ао 16.36 10.78 9.9 7.07 7.68 6.85 6.29 5.42 8.21 8.21 6.89 1.34
Число акций ао, млн 283.31 283.31 283.31 283.31 283.31 283.31 283.31 283.31 283.31 283.31 283.31 0.00
FCF/акцию 4.49 4.38 1.75 1.16 0.9212 1.35 0.2616 0.0321 2.42 2.42 0.9970 21.31


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.89 6.05 3.29 1.06 -0.9121 -4.14 -1.39 -3.44 -14.6 -14.6 3.22 -4.8964 74.13
ROA, % 12.64 5.32 2.9 0.9222 -0.8031 -3.63 -1.21 -2.99 -12.79 -12.79 1.95 -4.2846 73.95
ROIC, % 19.45 2.85 15.38 9.03 3.31 1.22 -0.5812 -3.51 -1.01 -1.81 -1.1382 -208.21
ROS, % 53.97 68.5 29.68 -26.92 -142.02 -54.72 -159.37 -202.63 -202.63 -202.63 12.03 -152.2740 7.37
ROCE, % 2.73 3.72 2.81 1.99 2.1 -3.7 1.29 1.2 0 0 1.88 0.5760 -9.62
Ebit margin, % 55.53 41.74 -126.82 58.25 57.57 0 0 17.25 0.72
Рентаб EBITDA, % 32.06 33.36 58.98 57.08 64.48 -126.82 60.91 59.34 -10.21 -10.21 35.21 9.54 -169.17
Чистая рентаб, % 173.52 53.97 68.5 29.68 -26.92 -142.02 -54.72 -159.37 -202.63 -202.63 12.03 -117.1320 49.74
Operation Margin, % 33.24 58.62 55.9 61.94 -126.82 58.25 57.57 40.29 40.29 40.29 30.78 13.92 -179.51
Доходность FCF, % 44.02 -23.83 38.77 25.82 13.36 10.93 12.32 16.43 5.33 0.5021 9.10 -45.99


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-64.32 1.16 4 5.51 13.85 -11.4 -2.88 -7.21 -2.81 9.09 20.25 -2.0900 -172.69
P/BV
0.1731 0.2419 0.1811 0.1465 0.104 0.1193 0.1005 0.0955 0.0979 0.0979 0.67 0.1034 -1.20
P/S
2.02 2.16 3.78 4.11 3.07 4.09 3.93 4.34 1.25 1.25 3.58 3.34 -16.45
P/FCF
3.87 7.48 9.15 8.12 6.08 18.77 199.15 186.67 2.48 2.48 62.96 82.63 -16.42
E/P
0.2499 0.1814 0.0722 -0.0877 -0.347 -0.1387 -0.3565 -0.3803 -1.47 -1.47 0.03 -0.5385 33.47
EV/EBIT
10.64 10.86 -4.4 9.21 12.05 0 0 0 7.67 2.52
EV/EBITDA
14.36 2.23 4.74 8.78 11.11 7.57 -4.39 8.81 11.69 -20.54 17.56 6.96 1.02
EV/S
1.73 5.18 6.34 4.88 5.59 5.36 6.94 2.09 2.09 2.09 5.20 4.41 -17.86
EV/FCF
3.09 10.27 14.11 12.91 9.75 35.47 308.97 3.76 3.76 3.76 8.46 72.34 -17.35
Debt/EBITDA
2.07 2.7 4.64 4.16 5.34 6.11 6.46 -14.58 -10.84 -10.84 4.36 -1.5020 -215.21
Netdebt/Ebitda
1.16 2.38 3.91 2.81 2.81 2.35 4.37 -8.08 -8.26 -8.26 2.60 -1.3620 -224.07
Debt/Ratio
0.1111 0.0676 0.0823 0.08 0.0853 0.0821 0.074 0.0757 0.0757 0.0757 0.18 0.0786 -2.36
Debt/Equity
0.1354 0.0765 0.0944 0.0909 0.0974 0.0952 0.0842 0.0867 0.1466 0.1466 0.87 0.1020 8.52
Debt/Net Income
1.37 2.33 8.93 -9.97 -2.35 -6.81 -2.4 -0.5457 -0.5457 -0.5457 1.81 -2.5303 -25.32
PEG
0.0621 0.0621 0.0621 0.00
Бета
-0.3034 0.1687 3.28 3.28 0.63 1.05 -321.12
Индекс Альтмана
10.36 14.2 9.32 8.08 10.16 0.2117 0.3036 0.2167 0.1224 0.1224 1.59 2.20 -58.68


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0853 0.0567 0.34 0.0567 0.0567 0.0567 0.0567 0.0567 0.2833 0.085 0.1020 37.95
Дивиденд
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2000 0.00
Див доход, ао, %
1.73 1.18 1.53 1.88 2.68 2.43 6.1 5.99 6.45 6.45 6.67 4.73 19.20
Дивиденды / прибыль, %
3.46 -162.13 2.01 28.31 8.44 26.02 -30.5 -7.01 -21.13 -43.82 88.28 -15.2880 -210.99
Dividend Coverage Ratio
-29.32 -29.32 -29.3200 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
302 330 4.53