Kingmaker Footwear Holdings Limited

HKEX
1170
Stock
Yield per half year: -16.9%
Dividend yield: 5.64%
Sector: Consumer Cyclical

Reporting Kingmaker Footwear 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.08 1.36 1.6 1.39 0.9335 0.5067 0.6124 0.6657 0.5977 0.6059 0.6632 -8.53
Выручка, млрд HK$
2.34 1.83 1.16 1.1 1.05 0.8047 0.8427 1.06 0.6893 0.6893 0.8893 -8.07
Чистая прибыль, млрд HK$
0.1202 0.1326 0.2573 0.0356 -0.0514 0.0881 -0.018 0.0534 0.0202 0.0202 0.0185 -182.96
EV, млрд HK$
0.6607 0.5647 0.4151 0.496 0.5679 0.5511 0.4651 0.4651 0.4990 2.30
EBIT, млрд HK$
0.1453 0.1479 0.0357 -0.0277 -0.0778 -0.0807 -0.075 -0.0076 -0.0583 -0.0583 -0.0599 -5.61
EBITDA, млрд HK$
0.2099 0.2055 0.0754 0.0084 -0.0419 0.1161 -0.0418 0.0231 -0.0312 -0.0312 0.0049 -5.73
Баланс стоимость, млрд HK$
1.13 1.15 1.22 1.12 1.16 1.24 1.21 1.21 1.17 1.17 1.20 0.17
FCF, млрд HK$
0.2229 0.0316 -0.1381 -0.1955 -0.0949 -0.0337 -0.0591 0.1245 0.0399 0.0399 -0.0047 -184.09
Операционный денежный поток, млрд HK$
0.3421 0.0658 -0.1122 -0.1702 -0.0774 -0.0234 -0.0443 0.1366 0.0513 0.0513 0.0086 -192.10
Операционная прибыль, млрд HK$
0.1453 0.1479 0.0357 -0.0277 -0.0778 0.0703 -0.075 -0.0076 -0.0583 -0.0583 -0.0297 -5.61
Операционные расходы, млрд HK$
0.2389 0.1819 0.1469 0.144 0.1521 0.8854 0.1001 0.0972 0.0874 0.0874 0.2644 -10.49
CAPEX, млрд HK$
0.1192 0.0341 0.0259 0.0158 0.0175 0.0103 0.0149 0.0121 0.0114 0.0114 0.0132 -8.21


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2003 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.595 0.6741 0.7679 0.5717 0.079 0.3779 0.1561 0.0321 0.0502 0.0502 0.1391 -8.67
Short Term Investments HK$
0.0707 0.1017 0.0364 0.0381 0.3649 0.2924 0.1484 0.3606 0.3653 0.3653 0.3063 0.02
Long term investments HK$
0.0015 0.000892 0.000489 0.0581 0.0459 0.0385 0.0288 112.33
Total Receivables HK$
0.1655 0.1528 0.1289 0.148 0.2071 0.1911 0.2785 0.1909 0.2097 0.2097 0.2155 0.25
Total Current Assets HK$
1.08 1.15 1.12 0.9204 0.8273 0.8066 0.8004 0.7707 0.7211 0.7211 0.7852 -2.71
Чистые активы, млрд HK$
0.5229 0.5236 0.338 0.2787 0.2505 0.2819 0.2559 0.2444 0.2215 0.2215 0.2508 -2.43
Активы, млрд HK$
1.84 1.74 1.73 1.5 1.53 1.64 1.66 1.59 1.51 1.51 1.59 -0.26
Short Term Debt HK$
0.0011 0.0011 0.0049 0.0013 0.000872 0.00093 0.0163 0.001 0.0016 0.0016 0.0041 12.91
Long Term Debt HK$
0.0195 0.0059 0.000448 0.0026 0.0016 0.0016 0.0060 -39.35
Задолженность, млрд HK$
0.6816 0.576 0.4896 0.364 0.349 0.3989 0.4376 0.3733 0.3238 0.3238 0.3765 -1.49
Чистый долг, млрд HK$
-0.595 -0.6741 -0.7679 -0.5717 -0.0777 -0.0846 -0.1372 -0.0295 -0.0481 -0.0481 -0.0754 -9.15
Долг, млрд HK$
0.0013 0.00093 0.0188 0.0026 0.0021 0.0021 0.0051 10.07
Interest income HK$
0.0000 0.0012 0.0116 0.0075 0.0208 0.0136 0.002 0.0324 0.0153 34.00
Расходы на обслуживание долга HK$
0.000578 0.026 0.0000 0.0001 0.0000 0.0000 0.000137 0.0001 0.0001 0.0054 -29.59
Чист. проц. доходы, млрд HK$
0.0093 0.0156 0.0168 0.0125 0.0044 0.0019 0.0089 0.0205 0.0324 0.0096 10.40
Амортизация, млрд HK$
0.0645 0.0576 0.0396 0.0361 0.0359 0.0321 0.0332 0.0307 0.0272 0.0272 0.0318 -5.40
Себестоимость, млрд HK$
1.96 1.5 0.9823 0.9844 0.9757 0.7665 0.8175 0.9724 0.6602 0.6602 0.8385 -7.51
Товарно материальные запасы HK$
0.2338 0.1587 0.1699 0.1483 0.1665 0.1607 0.209 0.1716 0.0812 0.0812 0.1578 -13.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.68 0.06 -0.08 0.13 -0.0269 0.0791 0.0299 0.0299 0.0264 -182.13
Цена акции ао 2.48 1.65 0.98 0.8 0.97 1.01 0.75 0.56 0.59 0.59 0.7760 -9.47
Число акций ао, млн 699.92 701.66 694.21 693.07 684.43 681.54 671.57 675.09 675.37 675.37 677.60 -0.27
FCF/акцию 0.3185 0.0451 -0.1989 -0.282 -0.1386 -0.0495 -0.088 0.1844 0.0591 0.0591 -0.0065 -184.33


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, % 10.62 11.57 21.07 3.18 -4.43 7.08 -1.47 4.42 1.7 1.7 18.58 1.46 -182.57
ROA, % 6.55 7.61 14.86 2.37 -3.36 5.36 -1.09 3.29 1.31 1.31 6.01 1.10 -182.83
ROIC, % -3.55 9.67 0.8944 6.77 3.45 -217.51
ROS, % 7.24 22.08 3.23 -4.89 10.95 -2.14 5.03 2.93 2.93 2.93 7.89 3.94 -23.18
ROCE, % 12.7 2.88 -2.44 -6.6 -6.49 -5.63 -0.5769 -4.54 -4.92 -4.92 14.35 -4.4314 -5.39
Ebit margin, % -6.72 -8.99 -8.9 -0.715 -8.46 -8.46 -8.46 -7.1050 -1.21
Рентаб EBITDA, % 11.23 6.47 0.7611 -3.99 14.42 -4.96 2.18 -4.52 -4.52 -4.52 47.74 0.5200 -179.29
Чистая рентаб, % 5.13 7.24 22.08 3.23 -4.89 10.95 -2.14 5.03 2.93 2.93 7.89 2.38 -190.26
Operation Margin, % 8.08 3.07 -2.52 -7.41 8.73 -8.9 -0.715 -8.46 -8.46 -8.46 8.90 -3.5610 -199.37
Доходность FCF, % -11.25 2.21 16.39 1.98 -9.97 -20.94 -18.72 -5.51 -8.88 20.82 -6.6460 -199.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.32 12.03 5.39 26.23 -9.86 6.95 -36.91 10.87 25.38 25.38 23.41 -0.7140 -220.82
P/BV
1.2 1.39 1.13 0.835 0.4369 0.4921 0.5781 0.478 0.4329 0.4329 3.38 0.4836 -0.18
P/S
0.5805 0.8715 1.19 0.8482 0.4825 0.761 0.8368 0.5467 0.7447 0.7447 2.30 0.6743 9.07
P/FCF
50.41 -10.03 -4.78 -5.34 -18.16 -11.26 4.8 15.18 15.18 15.18 100.21 1.15 -196.48
E/P
0.0831 0.1857 0.0381 -0.1014 0.1438 -0.0271 0.0894 0.0334 0.0334 0.0334 0.03 0.0546 -25.32
EV/EBIT
-5.89 -6.86 -7.57 -72.58 -7.98 -7.98 -7.98 -20.5940 3.07
EV/EBITDA
8.77 67.41 -9.9 -12.34 -13.6 23.86 -14.93 -14.93 8.21 -5.3820 8.56
EV/S
0.3953 0.6163 0.6739 0.5189 0.6748 0.6748 0.6748 7.70 0.6317 1.83
EV/FCF
-4.38 -14.71 -9.61 4.43 11.66 11.66 11.66 80.47 0.6860 -195.46
Debt/EBITDA
-0.0315 -0.0231 -0.4513 0.1127 -0.0674 -0.0674 -0.0674 0.73 -0.0993 23.88
Netdebt/Ebitda
-3.28 -10.19 -68.25 1.85 2.1 3.29 -1.28 1.55 1.55 1.55 0.21 1.44 -5.89
Debt/Ratio
0.000864 0.000566 0.0114 0.0016 0.0014 0.0014 0.0014 0.32 0.0033 19.86
Debt/Equity
0.0011 0.000747 0.0156 0.0022 0.0018 0.2731 0.2731 1.64 0.0587 225.54
Debt/Net Income
-0.0257 0.0106 -1.04 0.0488 0.1038 0.1038 0.1038 5.22 -0.1546 57.83
PEG
-2476.98 -2476.98 -2476.9800 0.00
Бета
1.06 -0.5503 0.8426 0.8426 0.79 0.4508 -7.37
Индекс Альтмана
0.4636 2.11 2.35 1.77 1.27 -1.23 1.08 -1.79 -1.88 -1.88 8.17 -0.5100 -208.16


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
0.0414 0.0693 0.1198 0.1747 0.1318 0.0274 0.0101 0.029 0.0284 0.0284 0.0453 -26.43
Дивиденд
0.052 0.097 0.06 0.068 0.02 0.03 0.038 0.035 0.022 0.022 0.0290 1.92
Див доход, ао, %
2.68 4.27 3.01 5.05 2.7 3.34 6.11 5.07 6.61 5.64 3.93 4.77 19.61
Дивиденды / прибыль, %
57.63 90.36 67.92 370.36 -53.33 11.51 -160.98 54.36 140.29 140.29 55.56 -1.6300 -221.34
Dividend Coverage Ratio
0.7128 0.7128 0.7128 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8 000 6 200 -11.97