Hengan International Group Company Limited (1044) 📈: отчетность и дивиденды за 2024

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 ¥		100.39	77.8	79.22	84.39	69.17	71.38	56.8	43.18	37.4	35.15
Выручка, млрд ¥		20.47	19.28	19.83	20.51	22.49	22.37	20.79	22.62	23.77	23.77
Чистая прибыль, млрд ¥		3.39	3.6	3.79	3.8	3.91	4.59	3.27	1.93	2.8	2.8
EV, млрд ¥	98.22		78.84	79.87	87.08	70.24	71.73	45.48	40.74	26.29	33.42
EBIT, млрд ¥	4.21	5.1	4.72	4.62	4.91	4.97	5.25	3.74	3.24	4.27
EBITDA, млрд ¥		5.79	5.38	5.32	5.68	5.78	6.09	5.65	4.12	5.17	4.17
Баланс стоимость, млрд ¥		14.71	14.73	16.11	16.73	17.87	19.41	19.04	19.52	20.4	20.4
FCF, млрд ¥		2.71	3.19	3.14	3.26	2.52	4.28	3.82	2.57	2.35	2.35
Операционный денежный поток, млрд ¥		3.65	4.09	4.03	3.96	3.42	5.04	4.6	3.81	3.88	3.88
Операционная прибыль, млрд ¥		5.1	4.72	4.62	4.91	4.97	5.25	4.54	3.31	3.98	3.49
Операционные расходы, млрд ¥		4.64	4.68	4.68	2.93	3.72	17.12	17.07	5.27	4.52	20.28
CAPEX, млрд ¥		0.9436	0.9011	0.8888	0.7014	0.8981	0.7607	0.7813	1.24	1.52	1.52

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								75.71	62.65	75.79	65.15		61.18		47.73		43.11		40.59		40.72	31.2
Выручка, млрд ¥								5.62	11.72	10.93	11.45		9.97		10.82		11.2		11.42		12.2	11.56
Чистая прибыль, млрд ¥												0.9301	1.86	0.7067	1.41	0.6381	1.28		0.6491	0.6129	1.23	1.57
EV, млрд ¥								79.47	63.72	77.23	65.51		43.8		36.41		25.61		38.45		32.81	26.16
EBIT, млрд ¥													1.28	0.5961	0.5961	0.9561	0.9561	0.7008	0.7008	0.8508	1.7	1.81
EBITDA, млрд ¥		1.33	1.42	1.42	1.42	1.45	1.45	1.45											1.82		2.12	2.21
Баланс стоимость, млрд ¥										18.65	19.41		19.35	18.4	19.04	16.43	19.65		19.52		20.04	20.4
FCF, млрд ¥		0.7844	0.8151	0.8151	0.8151	0.6294	0.6294	0.6294											0.9098		1.2	1.21
Операционный денежный поток, млрд ¥													1.11	1.19	1.19	1.06	1.06	0.8429	0.8429	0.9695	1.94	1.94
Операционная прибыль, млрд ¥								1.24	3.02	3.19	3.21		2.54		2		1.89		0.9834		1.7	1.81
Операционные расходы, млрд ¥	3.63	3.47	4.12		3.72	4.1		4.06	4.34										3.16		2.09	2.65
CAPEX, млрд ¥													0.1415	0.2492	0.2492	0.1728	0.1728	0.4495	0.4495	0.3695	0.739	0.7308

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			14.86	14.87	18.43	21.58	20.54	20.48	12.34	18.67	18.19	18.19
Short Term Investments ¥		0.2278	9.05	0.0771	0.1467	0.2055	11.42	0.1009	5.91	0.0283	0.0284
Long term investments ¥	0.814	1.1	0.85	1.76	2.5	4.44	2.53
Total Receivables ¥			2.13	3.64	3.11	3.8	4.89	4.46	3.01	2.93	2.55	2.71
Total Current Assets ¥			21.56	22.13	25.67	30.52	30.07	29.94	27.27	28.11	26.81	26.81
Чистые активы, млрд ¥			8.56	8.44	8.92	8.68	9.35	9.03	8.79	9.26	28.11	9.26
Активы, млрд ¥			32.83	34.14	38.9	45.65	43.24	44.44	42.29	42.34	40.22	40.22
Short Term Debt ¥			14.35	11.92	15.83	20.02	20.36	18.34	0.2799	15.05	13.93	13.91
Long Term Debt ¥		5.39		4	3.25	4.24	1.25	2.49	0.7393	2.02	0.3304	0.3304
Задолженность, млрд ¥			17.86	19.38	22.55	28.65	25.09	24.78	23.26	22.56	19.59	19.59
Чистый долг, млрд ¥		-0.5934	-0.5126	1.04	0.6484	2.69	1.07	0.3526	0.0129	-1.6	-3.92
Долг, млрд ¥		17.52		15.92	19.08	24.26	21.61	20.84	1.02	17.07	14.27	17.06
Interest income ¥			0.3257	0.1683	0.2994	0.5048	0.615	0.4301	0.2127	0.0221	0.969
Расходы на обслуживание долга ¥				0.0736	0.5567	0.6198	0.7551	0.7009	0.4489	0.4544	0.6351	0.6351
Чист. проц. доходы, млрд ¥				0.0035	0.128	0.0953	0.1922	0.418	0.4961	0.3993	0.3224	1.06
Goodwill ¥		0.3961	0.4148	0.4797	0.4797	0.4883	0.4883	0.4883	0.4883	0.4883	0.4883
Амортизация, млрд ¥		0.6034	0.683	0.6573	0.6967	0.7691	0.8161	0.8373	0.8709	0.887	0.8998
Себестоимость, млрд ¥			10.73	9.87	10.53	12.68	13.8	12.92	13.02	14.93	15.76	15.76
Товарно материальные запасы ¥			3.29	3.19	3.44	4.29	3.8	4.31	4.16	4.54	4.35	4.35

	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											20.33	20.54	28	20.48		23.35		12.34		24.52		18.67		26.75	18.19
Short Term Investments ¥			9.39		0.0184	0.1467			0.2055				14.17	0.1009				5.91		0.001		0.0283			0.0284
Long term investments ¥			1.76		2.5	2.5		1.98	4.44		4.4	2.53
Total Receivables ¥																4.46	4.07	4.07	4.89	4.89	4.1	4.1	4.55	2.84	2.55
Total Current Assets ¥															32.02	32.02	27.27	27.27	33.05	33.05		28.11	34.8	34.8	26.81
Чистые активы, млрд ¥														9.03	8.88	8.88	8.79	8.79	8.92	8.92		9.26	9.78	9.78
Активы, млрд ¥											45.33	43.24	52.61	44.44		46.85		42.29		47.05		42.34		48.4	40.22
Short Term Debt ¥											19.84	20.36	26.95	18.34		4.22		0.2799		4.93		14.53		23.68	13.93
Long Term Debt ¥											4.24	1.25	2.49	2.49		1.75		0.7393		2.08		2		0.2184	0.3304
Задолженность, млрд ¥											28.06	25.09	33.67	24.78		27.5		23.26		27.14		22.81		28.12	19.59
Чистый долг, млрд ¥								0.2457	2.69		3.75	1.07	1.44	0.3526		0.366						-1.6		-2.85	-3.92
Долг, млрд ¥											24.09	21.61	29.44	20.84		5.97		1.02		7.01		16.53		23.9	14.27
Interest income ¥									0.2945		0.3165	0.2985	0.2788	0.1513		0.1225		0.0902		0.0448		0.0227		0.1595
Расходы на обслуживание долга ¥			0.0913	0.0913	0.0913	0.155	0.155	0.155	0.1888	0.1888	0.1888	0.179
Чист. проц. доходы, млрд ¥																		0.0902		0.0482		0.0245		0.1716
Goodwill ¥	0.3961	0.4148	0.4797			0.4797			0.4883			0.4883		0.4883				0.4883				0.4883			0.4883
Амортизация, млрд ¥					0.1742	0.1923	0.1923	0.1923	0.204	0.204	0.204											0.3916		0.4143	0.407
Себестоимость, млрд ¥											3.45	7.05	6.11	6.81		6.04		6.97		7.26		7.67		8.42	7.34
Товарно материальные запасы ¥															4.2	4.2	4.16	4.16	3.64	3.64		4.54	3.5	3.5	4.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.44	1.39	2.86		6.25	3.28	3.87	2.76	1.66	2.41		2.41
Цена акции ао			56.95	86.75	57	55.5	54.9	40.15	41.45	29.05	22.05	22.05
Число акций ао, млн		1212.36	1204.93	1210.08	1189.7	1189.68	1186.34	1186.34	1162.12	1162.12		1162.12
FCF/акцию		2.23	2.64	2.59	2.74	2.12	3.61	3.22	2.21	2.03		2.03

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.52	1.54		1.57	1.61	1.53								1.19		1.1		0.6009		1.05		1.36
Цена акции ао													45.48	40.23	39.76	37.1	36.9	34.93	37.61	35.04	29.36	26.85
Число акций ао, млн								1189.7	1189.68	1189.69	1186.34	1189.69		1186.34		1162.12		1162.12		1162.12		1162.12
FCF/акцию		0.651	0.6736	0.6736	0.6736	0.5291	0.5291	0.5291										0.7829		1.03		1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				23.06	24.42	23.56	22.72	21.86	23.67	17.2	9.99	14.03		14.03	23.33
ROA, %				10.33	10.53	9.75	8.32	9.04	10.34	7.74	4.55	6.78		6.78	11.43
ROIC, %	18.1	14.03	14.07		18.91	17.8	15.6	16.53	18.66	29.81	9.71
ROS, %					18.66	19.14	18.52	17.37	20.54	15.75	8.51	11.78	11.78	11.78	13.30
ROCE, %			29.15	34.1	31.98	28.26	28.86	27.37	26.72	19.67	14.76	20.18			29.64
Рентаб EBITDA, %				28.27	27.9	26.81	27.67	25.71	27.23	27.17	18.24	21.75		18.46	21.63
Чистая рентаб, %				16.57	18.66	19.14	18.52	17.37	20.54	15.75	8.51	11.78		11.78	13.30
Operation Margin, %					24.49	23.3	23.92	22.08	23.48	21.85	14.65	16.74	14.69	14.69	16.64
Доходность FCF, %			2.73	2.7	4.1	3.96	3.86	3.64	6	6.73	5.94	6.3

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										5.75	11.36	12.11	12.03	9.61	7.42	6.5	3.32	12.39	11.81	23.33
ROA, %										2.16	4.69	4.29	5.25	3.97	3.34	2.71	1.53	5.07	3.55	11.43
ROIC, %										3.97	11.77	6.24	7.58	10.37	9.98	6.31	2.93	4.64	6.89
ROS, %										17.37	17.33	20.68	20.4	18.65	13.07	11.39	5.69	10.04	13.62	13.30
ROCE, %										7.19	8.37	8.44	5.21	6.6	3.13	4.8	3.59	7.98	8.5	29.64
Рентаб EBITDA, %				26.81	27.67	27.67	27.67	25.71	25.71	25.71							15.94	17.34	19.15	21.63
Чистая рентаб, %										17.37	17.33	20.68	20.4	18.65	13.07	11.39	5.69	10.04	13.62	13.30
Operation Margin, %										22.08	25.79	29.15	28.02	25.47	18.52	16.84	8.61	13.94	15.63	16.64
Доходность FCF, %	0.9816	1.07	1.03	1.14	0.8644	0.8754	0.9059	0.8461	0.8524	0.8313

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		29.59	21.63	20.88	22.21	17.7	15.53	17.35	21.99	10.79		10.79	19.06
P/BV		6.82	5.28	4.92	5.05	3.87	3.68	2.98	2.14	1.46		1.46	4.73
P/S		4.9	4.04	4	4.11	3.08	3.19	2.73	1.87	1.27		1.27	3.10
P/FCF			24.42	25.25	25.88	27.47	16.67	14.86	16.83	15.88	14.93	14.93	51.09
E/P			0.0462	0.0479	0.045	0.0565	0.0644	0.0576	0.0446	0.0749	0.0797	0.0797	0.04
EV/EBITDA	20.41		14.66	15.03	15.34	12.14	11.78	8.05	9.88	5.09		8.01	17.43
EV/Ebit						11.89	10.67	10.8	12.58	6.16	0	0
EV/S			4.09	4.03	4.24	3.12	3.21	2.19	1.8	1.11	1.41	1.41	3.49
EV/FCF			24.75	25.46	26.71	27.9	16.76	11.9	15.88	11.16	14.19	14.19	44.62
Debt/EBITDA			2.96	3.59	4.28	3.74	3.42	0.1804	4.14	2.76	4.09	4.09	1.21
Netdebt/Ebitda			0.1936	0.122	0.4732	0.1847	0.0579	0.0028	-0.3869	-0.7579	0	0	0.47
Debt/Ratio			0.4661	0.4905	0.5315	0.4997	0.4689	0.0241	0.4032	0.3549	0.4242	0.4242	0.16
Debt/Equity			1.08	1.18	1.45	1.21	1.07	0.0535	0.8744	0.6998	1.84	1.84	0.55
Debt/Net Income			4.43	5.03	6.39	5.53	4.53	0.3114	8.87	5.1	6.09	6.09	2.63
Бета										0.9375	-0.2567	-0.2567	0.78
Индекс Альтмана	-5.76	-5	8.83	11.8	5.13	8.26	18.4			2.1	2.21	2.21	5.34

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E													77.5	30.86	33.54	27.9	32.89	33.77	33.78	62.54	19.02	8.74	19.06
P/BV													4.45	3.51	4.06	3.36	3.16	2.51	2.19	2.08	1.76	1.46	4.73
P/S													13.46	5.35	6.94	5.69	6.13	4.41	3.85	3.56	1.51	0.8573	3.10
P/FCF				101.87	93.44	96.75	87.69	115.68	114.24	110.38	118.18	117.32	120.29										51.09
E/P													0.0129	0.0324	0.0298	0.0358	0.0304	0.0296	0.0296	0.016	0.0301	0.0252	0.04
EV/EBITDA				60.83	55.94		52.87	66.92		63.59	53.3		54.96							22.39	8.34	4.25	17.43
EV/Ebit																				28.53	19.28	14.47
EV/S													14.13	5.44	7.07	5.72	4.39	3.37	2.29	3.37	2.69	2.26	3.49
EV/FCF				102.69	94.77		89.57	116.48		110.68	122.45		126.25							44.78	27.34	21.7	44.62
Debt/EBITDA				8.68	11.98		14.96	13.45		12.78	16.78		16.66							9.38	11.29	6.44	1.21
Netdebt/Ebitda				0.4878	0.7835		1.11	0.457		0.1732	1.86		2.6							-0.877	-1.35	-1.77	0.47
Debt/Ratio													0.5313	0.4997	0.5596	0.4689	0.1273	0.0241	0.1491	0.3904	0.4938	0.3549	0.16
Debt/Equity													1.42	1.21	1.58	1.07	0.3083	0.0535	0.357	0.8465	1.19	0.6998	0.55
Debt/Net Income													24.65	10.64	13.03	8.92	3.21	0.7212	5.5	25.46	19.5	9.06	2.63
Индекс Альтмана	-6.66	-1.05	-8.24	11.28	7.75		5.9	11.45		24.36	4.15		3.75										5.34

	Industry average	5 quarters average	CAGR 5

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	2.15	2.2	2.47	2.59	2.62	2.91	2.71	1.63	1.63		3.03
Дивиденд		2.11	2.35	2.57	2.52	2.71	2.76	1.67	1.56	1.54	1.54
Див доход, ао, %		3.27	3.59	3.62	4.33	4.51	5.76	8.18	9.5	6.12	7.35	5.45
Дивиденды / прибыль, %	63.33	61.09	65.1	68.25	66.98	63.44	82.66	84.51	58.1		58.1	53.47

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.7654	0.5876	0.5876	0.4067	0.4067	0.4067	0.4067	0.4067	0.8135		0.8135
Дивиденд	1.4	1.11	1.37	1.34		1.56	1.2			0.8602	0.8098			0.798	0.7622
Див доход, ао, %	2.21	2.03	2.15	2.14		3.03	2.64			2.32	2.19			2.28	2.6		5.45
Дивиденды / прибыль, %					82.29	41.14	83.15	41.57	63.74	31.87		62.67	66.37	66.37		51.66	53.47

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	21.85	23.16	17.69	14.32	17.96
Персонал, чел					23000	23000

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	12.51	13.94	15.63

	CAGR 5

Investing Port

HKEX: 1044 - Hengan International Group Company Limited

Reporting Hengan International Group Company Limited

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