HKEX: 0945 - Manulife Financial Corporation

Yield per half year: +6.13%
Dividend yield: +4.76%
Sector: Financials

Reporting Manulife Financial Corporation

Reports

IFRS
Reporting Annual
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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
262.78 220.23 295.16 285.21 271.29 233.41 299.1 268.61 267.48 258.44 267.98 -0.28
Выручка, млрд $
51.69 56.65 37.26 77.82 77.12 59.84 15.28 42.31 45.58 45.58 48.03 -9.98
Чистая прибыль, млрд $
2.99 2.07 4.67 5.27 5.33 6.66 7.18 5.46 5.63 5.63 6.05 1.10
EV, млрд $
254.59 217.96 292.76 24.95 263.3 27.14 35.24 39.01 44.62 249.15 81.86 -29.88
EBIT, млрд $
4.26 2.62 3.33 2.5 5.52 6.22 6.77 9.29 12.11 6.18 8.11 -0.13
EBITDA, млрд $
-0.6312 0.7068 5.97 10.64 4.76 18.12 4.29 -249.79
Баланс стоимость, млрд $
42.08 41.23 46.06 48.9 51.55 57.18 54.72 47.3 51.54 51.54 52.46 -0.00
FCF, млрд $
17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 26.49 26.49 21.57 5.73
Операционный денежный поток, млрд $
17.04 17.79 19.19 20.54 20.05 23.16 17.74 20.42 26.49 26.49 21.57 5.73
Операционная прибыль, млрд $
5.4 3.72 4.34 3.64 6.79 7.54 5.49 9.14 10.1 6.18 7.69 -3.90
Операционные расходы, млрд $
48.36 54.15 31.75 71.6 70.35 51.72 -5.19 -36.13 38.49 38.49 23.85 -11.36


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
15.15 15.97 16.22 20.3 26.17 22.59 19.15 20.34 25.79 25.79 22.81 -0.29
Short Term Investments $
8.52 4.45 17.27 18.78 11.79 26.13 27.95 169.8 176.01 167.74 113.53 45.04
Long term investments $
189.02 222.77 188.12 195.55 204.77 220.97 242.45 252.21 227.42 237.68 236.15 1.47
Total Receivables $
0.737 0.878 0.845 1.15 1.37 1.39 1.44 1.29 1.45 8.39 1.39 1.14
Total Current Assets $
61.66 80.73 76.88 65.22 76.77 85 103.76 89.27 20.6 20.34 63.79 -24.87
Чистые активы, млрд $
0.831 1.38 1.38 1.28 2.02 1.93 1.85 1.81 1.88 1.90 -1.43
Активы, млрд $
720.68 729.53 750.27 809.13 880.35 917.64 848.94 875.57 978.82 978.82 900.26 2.14
Short Term Debt $
0.978 17.5 2.15 0.15 0.007 0.4 0.649 0.615 0.594 0.594 0.4530 143.07
Long Term Debt $
12.88 13.17 13.5 11.66 13.99 11.86 12.36 12.14 14.16 14.16 12.90 0.24
Задолженность, млрд $
677.86 687.37 703.12 759.02 827.34 858.77 792.56 826.85 925.86 925.86 846.28 2.28
Чистый долг, млрд $
-12.11 -8.34 -2.28 -2.79 -2.71 -8.64 -12.17 -10.73 -6.8 -7.6 -9.1880 -2.53
Долг, млрд $
9.7 12.88 13.57 1.52 12.31 1.49 11.86 12.36 12.74 22.76 10.15 0.69
Interest income $
1.1 1.01 1.14 1.28 1.32 14.27 15.7 16.13 16.12 12.71 64.95
Расходы на обслуживание долга $
1.28 1.32 1.18 1.01 1.35 1.55 1.68 1.68 1.35 7.32
Чист. проц. доходы, млрд $
-1.01 -1.14 -1.28 -1.32 -1.18 -1.01 -1.35 -1.55 93.01 -1.2820 3.26
Goodwill $
3.18 5.69 5.88 5.71 5.86 5.74 5.71 5.65 6.01 5.92 5.81 0.62
Амортизация, млрд $
0.462 0.58 0.693 0.56 0.747 0.626 0.656 0.529 -1.47 -1.42 -0.2158 -217.80
Себестоимость, млрд $
6.28 42.27 29.96 41 43.22 31.84 63.48 41.90 16.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.96 2.24 2.76 2.97 2.76 3.25 3.75 2.97 3.26 3.26 3.20 3.39
Цена акции ао 163.7 117.7 155.8 136.8 147.5 138.6 171.4 237.6 235.6 235.6 186.14 9.82
Число акций ао, млн 1973 1978 1984 1961 1940.25 1942.64 1913 1838 1728.73 1728.73 1872.52 -2.28
FCF/акцию 8.63 8.99 9.67 10.48 10.33 11.92 9.27 11.11 15.33 15.33 11.59 8.22


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, % 7.11 5.02 10.15 10.78 10.33 11.64 12.84 10.71 11.39 11.39 8.38 11.38 1.97
ROA, % 0.4149 0.2835 0.6228 0.6512 0.605 0.7254 0.8132 0.6336 0.6073 0.6073 1.05 0.6769 0.08
ROIC, % 6.47 8.84 7.15 8.34 7.02 10.89 31.23 13.68 15.14 14.36 17.06 5.69
ROS, % 3.65 12.54 6.77 6.91 11.12 47 12.91 12.35 12.35 12.35 27.35 19.15 2.12
ROCE, % 7.77 5.93 11.7 12.41 12.77 15.77 1.43 0.7062 0 0 0.00 8.62 -43.63
Ebit margin, % -5.67 4.73 9.09 79.23 14.6 0 0 20.40 -220.82
Рентаб EBITDA, % -4.86 5.58 9.97 69.59 11.26 39.75 39.75 15.85 27.23 48.10
Чистая рентаб, % 5.78 3.65 12.54 6.77 6.91 11.12 47 12.91 12.35 12.35 27.35 18.06 12.32
Operation Margin, % 6.43 18.23 9.69 7.12 15.27 66.07 14.6 0 0 0 17.87 22.55 8.54
Доходность FCF, % 3.9 3.93 7.74 6.03 6.73 7.57 8.59 7.74 6.6 7.64 7.63 0.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
73.66 142.73 61.03 51.49 43.82 44.93 6.38 9.56 13.46 13.46 14.03 23.63 -21.03
P/BV
5.23 7.16 6.19 5.55 4.53 5.23 0.8125 1.07 1.43 1.43 0.71 2.61 -20.60
P/S
4.26 5.21 7.65 3.49 3.03 5 3 1.23 1.66 1.66 2.81 2.78 -11.34
P/FCF
16.59 14.86 13.21 11.64 12.92 15.15 13.1 12.65 9.75 9.75 16.99 12.71 -5.47
E/P
0.007 0.0164 0.0194 0.0228 0.0223 0.0267 0.0204 0.0211 0.0218 0.0218 0.10 0.0225 -0.45
EV/EBITDA
-79.93 59.46 5.91 3.67 9.37 44.37 -0.3040 -165.13
EV/EBIT
-68.59 70.16 6.48 3.22 7.22 0 0 0 3.70 -163.75
EV/S
4.22 5.17 3.38 3.31 0.589 2.55 1.05 5.89 5.47 5.47 7.50 3.11 56.16
EV/FCF
12.79 16.46 12.82 12.74 1.52 2.2 2.18 12.2 9.4 9.4 3.03 5.50 43.96
Debt/EBITDA
-3.36 3.25 1.99 1.16 2.67 1.26 1.26 1.26 1.82 1.67 -8.74
Netdebt/Ebitda
2.28 -2.83 -1.8 -0.6391 -1.6 0 0 0 0.60 -0.9178 -193.16
Debt/Ratio
0.0179 0.0186 0.0152 0.0159 0.0129 0.0146 0.0145 0.026 0.0233 0.0233 0.20 0.0183 12.55
Debt/Equity
0.3062 0.3291 0.2518 0.2714 0.2075 0.2258 0.2693 0 0 0 32.54 0.2452 1.35
Debt/Net Income
4.31 6.56 2.34 2.63 1.78 1.72 2.33 4.17 4.04 4.04 37.30 2.81 17.81
Бета
1.13 -0.91 0.6324 -0.2873 -0.2873 0.34 0.1413 -171.01
Индекс Альтмана
0 0.105 0.4795 0.3738 0.3738 1.09 0.3194 52.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.43 1.59 1.78 1.79 1.4 2.34 2.49 2.97 3.16 13.55 2.47 17.68
Дивиденд
4.34 4.91 5.52 5.9 6.5 6.98 8.05 8.59 9.18 9.18 7.86 7.15
Див доход, ао, %
3.89 3.29 3.84 4.27 5.4 4.53 6.54 5.79 3.85 4.76 9.22 5.22 -6.54
Дивиденды / прибыль, %
53.28 86.07 38.26 26.53 43.94 37.36 38.8 54.4 56.1 56.1 109.87 46.12 5.01


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
38000 40000 38000 0.00