Health and Happiness (H&H) International Holdings Limited (1112) 📈: отчетность и дивиденды за 2025

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 ¥				19.03		26.02	21.08	16.69	6.63	7.45	6.45	15.57	-22.13
Выручка, млрд ¥		4.82	6.51	8.1	10.13	10.93	11.19	11.55	12.78	13.93	13.93	12.08	4.97
Чистая прибыль, млрд ¥		0.2515	0.9544	0.9328	0.8431	1.01	1.14	0.5085	0.6118	0.5818	0.5818	0.7704	-10.44
EV, млрд ¥				23.22	3.25	29.68	25.27	1.6	17.71	14.83	14.73	17.82	-12.96
EBIT, млрд ¥	1.18	0.7529	1.76	2.09	2.45	2.16	1.95	1.33	1.45	1.62		1.70	-5.59
EBITDA, млрд ¥		0.8401	1.93	2.32	2.63	2.41	2.24	1.42	1.76	1.93	1.87	1.95	-4.34
Баланс стоимость, млрд ¥		3.29	3.16	4.21	4.85	5.59	6.2	5.89	6.14	6.3	6.3	6.02	2.42
FCF, млрд ¥		0.253	1.45	1.37	1.43	1.31	1.43	1.78	1.37	1.01	1.01	1.38	-5.07
Операционный денежный поток, млрд ¥		0.3657	1.54	1.95	1.7	1.44	1.53	1.89	1.47	1.1	1.1	1.49	-5.24
Операционная прибыль, млрд ¥		0.7529	1.76	2.09	2.45	2.16	1.95	1.13	1.45	1.62	1.87	1.66	-5.59
Операционные расходы, млрд ¥		2.23	2.3	3.18	4.29	5.07	9.24	9.93	5.93	6.42	12.05	7.32	4.83
CAPEX, млрд ¥		0.1128	0.0884	0.584	0.2623	0.1327	0.1065	0.0533	0.1025	0.091	0.091	0.0972	-7.27

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			27.95						20.49	21.46	20.26	19.1		10.13		6.23		6.49		7.56	6.78	7.44	-7.72
Выручка, млрд ¥								5.1	5.83	5.17	6.03	5.42		6.12		5.96		6.82		6.98	6.95	6.57	2.58
Чистая прибыль, млрд ¥												0.5014	0.0036	0.0071	0.2376	0.4751	0.0683	0.1367	0.304	0.608	-0.0262	0.2182	-182.56
EV, млрд ¥		11.96	32.14						24.15	24.54	24.46			1.6		1.53		18.97		14.08	14.85	10.21	56.14
EBIT, млрд ¥												0.404	0.2587	0.2587	0.4329	0.4329	0.2463	0.2463	0.5544	1.11	0.6979	0.5710	23.16
EBITDA, млрд ¥																		0.8012		1.24	0.8066	0.9493	0.22
Баланс стоимость, млрд ¥								5.24	5.59	5.87	6.2	6.39		5.89		6.13		6.14		6.66	6.3	6.22	1.35
FCF, млрд ¥		0.3417	0.3587	0.3587	0.3587	0.3266	0.3266	0.3266										0.8949		-0.0064	1.05	0.5183	26.31
Операционный денежный поток, млрд ¥												0.1775	0.7676	0.7676	0.2779	0.2779	0.4567	0.011	0.011	0.0221	1.07	0.3142	18.56
Операционная прибыль, млрд ¥								1.18	0.7387	1.14	0.7417	0.7966		0.3378		0.9339		0.6443		1.11	0.6979	0.7448	15.62
Операционные расходы, млрд ¥	1.36	1.34	1.69		1.74	2.21		2.02	2.52									3.4		3.04	3.78	2.95	13.35
CAPEX, млрд ¥												0.0149	0.0118	0.0118	0.0132	0.0132	0.0093	0.0093	0.0142	0.0285	0.0296	0.0182	26.06

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 ¥			1.2	1.51	2.09	1.91	2.22	1.83	2.4	2.3	1.36	1.36	2.02	-9.34
Short Term Investments ¥		0.0012	0.0032	0.506	0.0044	0.0035	0.002	0.0013	0.0062	0.0041	0.0843		0.0196	111.33
Long term investments ¥	0.9742	1.34	0.2523	0.2503	0.1997	0.2709	0.4027						0.2752	9.80
Total Receivables ¥			0.6228	0.6121	0.8399	0.9561	1.27	0.9028	0.716	0.9548	1.06	1.04	0.9807	-3.55
Total Current Assets ¥			4.64	4.43	3.99	4.53	5.2	4.97	5.51	5.86	5.13	5.13	5.33	-0.27
Чистые активы, млрд ¥			0.547	0.5312	0.5036	0.4803	0.6789	0.6035	0.5893	0.5311	0.6969	0.5311	0.6199	0.52
Активы, млрд ¥			13.83	14.21	14.13	14.85	15.86	17.22	20.28	20.96	20.04	20.04	18.87	4.79
Short Term Debt ¥			4.74	1.97	0.7927	0.2364	0.0215	0.0202	3.17	1.01	4.76	4.72	1.80	194.47
Long Term Debt ¥			2.66	4.79	5.49	5.73	5.85	6	6.23	8.66	4.39	4.39	6.23	-5.58
Задолженность, млрд ¥			10.23	11.01	9.92	10.01	10.27	11.02	14.4	14.82	13.75	13.75	12.85	6.01
Чистый долг, млрд ¥			6.2	5.25	4.19	4.05	3.66	4.19	6.98	7.37	7.86	7.75	6.01	16.52
Долг, млрд ¥			7.4	6.76	6.28	5.97	5.88	6.02	9.48	9.67	9.22	9.67	8.05	9.41
Interest income ¥			0.1544	0.4029	0.458	0.4481	0.3581	0.2781	0.2842	0.5838	0.0302		0.3069	-39.02
Расходы на обслуживание долга ¥				0.2921	0.1246	0.4154	0.3645	0.244	0.2637	0.5303	0.8076	0.8076	0.4420	17.25
Чист. проц. доходы, млрд ¥				-0.4146	-0.4539	-0.4553	-0.4005	-0.2253	-0.2519	-0.5421	-0.7774	0.0331	-0.4394	14.18
Goodwill ¥		0.076	4.96	5.3	5.38	5.3	5.47	6.65	7.47	7.68	7.82		7.02	7.41
Амортизация, млрд ¥		0.0507	0.0872	0.172	0.2378	0.1754	0.2564	0.2842	0.3055	0.3113	0.3023		0.2919	3.35
Себестоимость, млрд ¥			1.83	2.45	2.83	3.39	3.7	4.01	4.3	5.07	5.63	5.63	4.54	8.76
Товарно материальные запасы ¥			0.8562	0.7754	1.01	1.57	1.55	1.96	2.09	2.59	2.37	2.37	2.11	8.86

	2011Q2	2012Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											2.06	2.22	3.4	1.83		1.97		2.4		2.11		2.3		2.14	1.36	2.06	-10.74
Short Term Investments ¥						0.0044	0.0031	0.0044	0.0034	0.0035	0.003					0.000442						0.0041		0.0835	0.0843	0.0351	94.87
Long term investments ¥						0.2503	0.1902	0.1997	0.2408	0.2709	0.3736	0.4027														0.2975	15.06
Total Receivables ¥																0.7994	0.8352	0.8352	0.8166	0.8166	0.7691	0.7691	1.03	1.33	1.06	0.9916	6.63
Total Current Assets ¥																5.05	5.51	5.51	4.95	4.95	5.86	5.86	6.16	6.16	5.13	5.83	-2.63
Чистые активы, млрд ¥															0.6178	0.6178	0.5893	0.5893	0.5638	0.5638	0.5311	0.5311	0.5176	0.5176		0.5322	-1.70
Активы, млрд ¥											15.6	15.86	17.2	17.22		16.79		20.28		19.91		20.96		21.37	20.04	20.51	-0.24
Short Term Debt ¥								0.7927	0.2887	0.2364	0.1714	0.0215	0.0215	0.0202								1.07		1.49	4.76	1.47	194.47
Long Term Debt ¥											5.89	5.85	6.46	6		5.95		6.23		8.96		8.58		8.7	4.39	7.37	-6.76
Задолженность, млрд ¥											10.36	10.27	11.33	11.02		10.4		14.4		13.78		14.82		14.71	13.75	14.29	-0.92
Чистый долг, млрд ¥											4	3.66	3.08	4.19		4		6.98		7.25		7.26		8.06	7.86	7.48	2.40
Долг, млрд ¥								6.28	5.93	5.97	6.06	5.88	6.48	6.02								9.67		10.19	9.22	8.32	7.31
Interest income ¥										0.206	0.183	0.1751	0.1245	0.1331		0.1265		0.1577		0.2525		0.3313		0.3643		0.2465	23.56
Расходы на обслуживание долга ¥										0.0187	0.1157	0.0451	0.0923	0.0229		0.0071		0.0861		0.0563		0.0375		0.0918		0.0558	66.85
Чист. проц. доходы, млрд ¥																0.015		0.0188		0.2716		0.3564		0.3919		0.2107	92.05
Goodwill ¥											5.39	5.47	5.45	6.65		6.46		7.47		7.58		7.68		7.88	7.82	7.69	0.92
Амортизация, млрд ¥	0.0032	0.0056	0.0127	0.0218	0.043		0.0595		0.0438													0.1122		0.1322	0.1087	0.0913	12.81
Себестоимость, млрд ¥											1.67	2.02	1.74	2.27		2		2.3		2.26		2.81		2.72	2.74	2.57	3.56
Товарно материальные запасы ¥																2.03	2.09	2.09	1.91	1.91	2.59	2.59	2.68	2.68	2.37	2.58	-1.76

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.95	0.07	2.96	0.1566	0.1858	0.83	0.0937	0.9495	0.9023			0.9013	0.5923	37.17
Цена акции ао			51.9	44.7	32.25	28.7	12.08	16.66	12.1	8.87	10.7	10.7	12.08	-2.40
Число акций ао, млн			640.5	683.18	643.33	644.43	645.21	644.32	644.87			645.56	644.43	0.05
FCF/акцию			2.13	2.24	2.03	2.21	2.76	2.12	1.56			1.56	2.14	-5.13

	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.56	0.94	0.63	0.83	0.83						0.0013		0.0876		0.2278		0.9451		-0.0405	0.2443	-298.93
Цена акции ао										25	15.71	11.73	9.66	9.65	10.06	14.08	11.71	9.89	10.5	11.25	0.86
Число акций ао, млн				640.5		643.33	644.14	644.43	645.12		645.21		645.21		645.56		645.56		645.56	645.42	0.01
FCF/акцию			1.07	0.5601											1.39		-0.0099		1.62	0.9260	8.65

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, %		7.64	30.19	22.14	17.39	17.97	18.33	8.64	10.17	9.36			9.36	23.33	12.89	-12.23
ROA, %		1.82	6.72	6.6	5.68	6.34	6.6	2.51	2.97	2.84			2.84	11.43	4.25	-14.84
ROIC, %	16.79	4.19		11.47	10.31	11.13	16.35	4.83	6.87						9.90	-7.80
ROS, %				11.52	8.32	9.2	10.15	4.4	4.79	4.18	4.18	4.18	4.18	13.30	4.35	-1.02
ROCE, %			55.08	49.53	50.55	38.59	31.52	22.52	9.13	14.01		0	0	5.79	23.15	-18.34
Ebit margin, %						18.16	16.66	9.45	11.31	11.67		0	0		13.45	-8.46
Рентаб EBITDA, %			29.7	28.72	25.92	22.1	20	12.29	13.75	13.84		13.45	13.45	19.49	14.67	-7.63
Чистая рентаб, %		5.22	14.67	11.52	8.32	9.2	10.15	4.4	4.79	4.18			4.18	13.30	6.54	-14.60
Operation Margin, %				25.78	24.19	19.76	17.46	9.82	11.31	11.67	13.45	13.45	13.45	16.64	11.94	6.49
Доходность FCF, %				7.18		5.02	6.77	10.69	20.61	13.5					11.32	21.88

	2014Q2	2015Q2	2015Q4	2017Q2	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							13.62	5.22	12.22	6.75	7.85	0.1212	7.76	2.23	18.99	-0.6095	23.33	5.70	-238.13
ROA, %							4.57	1.84	4.17	2.43	2.99	0.0352	2.39	0.652	5.69	-0.1264	11.43	1.73	-229.13
ROIC, %	7.38	3.15	5.24			4.87	6.91	4.91	9.3	6.95				2.34		2.89		5.28	-10.06
ROS, %							13.99	5.01	13.9	6.95	9.24	0.1164	7.98	2	8.71	-0.3768	13.30	3.69	-226.48
ROCE, %							10.12	7.05	8.57	5.96	6.32	4.4	7.07	4.01	6.91	4.79	5.79	5.44	1.71
Ebit margin, %														10.1	15.88	10.05		12.01	-0.17
Рентаб EBITDA, %														11.75	17.78	11.61	19.49	13.71	-0.40
Чистая рентаб, %							13.99	5.01	13.9	6.95	9.24	0.1164	7.98	2	8.71	-0.3768	13.30	3.69	-226.48
Operation Margin, %							23.25	12.67	22.08	12.3	14.69	5.52	15.68	9.45	15.88	10.05	16.64	11.32	12.73
Доходность FCF, %				4.77	1.28													3.02	-48.20

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.4	27.58	25.89	18.54	32.82	16.91	11.99			12	19.06	21.23	-14.27
P/BV	4.52	4.79	4.65	3.4	2.84	1.68	1.11			1.11	4.73	2.74	-24.91
P/S	2.35	2.29	2.38	1.88	1.44	0.8096	0.5009			0.5014	3.10	1.40	-26.78
P/FCF	13.92		19.92	14.78	9.36	4.85	7.41	6.41	6.41	6.41	51.09	6.89	-7.29
E/P	0.049		0.0386	0.0539	0.0305	0.0922	0.0781	0.0902	0.0902	0.0902	0.04	0.0762	24.22
EV/EBIT			11.59	10.61	12.39	12.25	9.13	0	0	0		11.19	-4.66
EV/EBITDA	9.99	10.39	12.29	11.29	9.45	10.08	7.7			10.09	17.43	10.16	-8.93
EV/S	2.87		2.72	2.26	1.16	1.39	1.07	1.06	1.06	1.06	3.49	1.15	-1.79
EV/FCF	16.99		22.72	17.72	7.52	12.96	14.75	14.65	14.65	14.65	44.62	12.91	14.27
Debt/EBITDA	2.7	2.27	2.43	2.69	6.79	5.5	4.79	5.16	5.16	5.16	1.21	5.48	-5.34
Netdebt/Ebitda	1.8	1.54	1.52	1.87	4.91	4.19	4.08	4.14	4.14	4.14	0.47	4.29	-3.35
Debt/Ratio	0.4446	0.4017	0.3705	0.3499	0.4673	0.4613	0.4602	0.4825	0.4825	0.4825	0.16	0.4708	0.64
Debt/Equity	1.49	1.23	1.05	0.9712	1.61	1.57	1.47	18.21	2.18	2.18	1.10	5.01	6.25
Debt/Net Income	6.74	7.08	5.85	5.3	18.64	15.81	15.85	16.62	16.62	16.62	2.63	16.71	-2.27
PEG									-0.4143	-0.4143		-0.4143	0.00
Бета							-3.25	0.9384	0.4446	0.4446	0.45	-0.6223	-151.53
Индекс Альтмана	2.9		3.36	2.73	1.87	1.37	1.53	1.56	1.53	1.53	5.37	1.57	-3.93

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		52.58				70.18	29.89	48.4	38.11	1421.37	13.12	47.52	8.1	-518.23			19.06	194.38	-181.73
P/BV		6.63				3.66	3.65	3.27	2.99	1.72	1.02	1.06	0.905	1.11			4.73	1.16	-8.39
P/S		6.15				3.51	4.15	3.36	3.52	1.65	1.05	0.9521	0.4372	0.3361			3.10	0.8851	-27.26
P/FCF	20.99	77.92															51.09	49.45	92.67
E/P		0.019				0.0142	0.0335	0.0207	0.0262	0.000704	0.0762	0.021	0.0804	-0.0019			0.04	0.0353	-221.97
EV/EBIT												25.7	12.7	21.28				19.89	-6.10
EV/EBITDA												22.1	6.9	5.21			17.43	11.40	-38.22
EV/S	6.73	7.07				4.14	4.75	4.06				2.58	2.02	2.14			3.49	3.11	-14.74
EV/FCF	35	89.61										19.79	-2200.71	14.21			44.62	-408.4200	-16.50
Debt/EBITDA												12.07	8.21	11.43			1.21	10.57	-1.80
Netdebt/Ebitda												9.19	6.49	9.74			0.47	8.47	1.96
Debt/Ratio		0.4446	0.4294	0.4017	0.3885	0.3705	0.3767	0.3499				0.4613	0.4769	0.4602			0.16	0.4250	4.09
Debt/Equity		1.49	1.33	1.23	1.16	1.05	1.1	0.9712				1.57	1.53	1.47			1.10	1.33	5.97
Debt/Net Income		11.82	15.43	13	8.5	20.13	9.02	14.39				70.75	16.76	-352.42			2.63	-48.3000	-308.15
Бета															0.4533	0.2023	0.45	0.3278	-33.20
Индекс Альтмана															1.53	1.53	5.37	1.53	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6219	0.4927	0.1961		0.2715	0.2715	0.2715	0.8621	0.4075	0.4745	0.4745				0.4980	11.81
Дивиденд	0.64	0.7	0.41				0.48	1.48	0.76	0.42	0.82	0.48	0.48		0.7920	-20.16
Див доход, ао, %		1.68	1.95	1.61			1.19	4.52	2.94	10.7	11.01	7.44	7.19	5.45	7.32	10.48
Дивиденды / прибыль, %		61.07	77.96		29.11	32.2	27.02	75.84	80.14	38.19	81.56		81.56	53.47	60.55	24.73

	2015Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.4311	0.4311	0.4311	0.2038	0.2038	0.2038	0.2038		0.1168	0.1168			0.4745		0.2231	18.41
Дивиденд	0.41	0.48	0.85	0.63			0.39	0.37		0.17	0.25		0.38	0.44			0.3220	3.53
Див доход, ао, %	1.31	1.07	2.55	1.89			1.32	1.48		1.76	2.59		3.24	4.45		5.45	2.70	24.63
Дивиденды / прибыль, %			60.04	205.91	102.95	81.28	40.64	5715.54	2857.77		170.94	85.47			-1813.32	53.47	1403.28	-179.48

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	3372	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1112 - Health and Happiness (H&H) International Holdings Limited

Reporting Health and Happiness (H&H) International Holdings Limited

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