Zhuguang Holdings Group Company Limited (1176) 📈: 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 HK$		7.52	8.3	6.15	10.09	8.21	8.08	12.4	8.28	4.5	4.34	8.29	-11.33
Выручка, млрд HK$		3.29	1.91	2.77	2.7	4.07	6.62	2.99	2.91	2.14	2.05	3.75	-12.06
Чистая прибыль, млрд HK$		0.5914	-0.1756	0.1744	0.0047	0.7472	2.24	0.0508	-1.07	-0.939	-0.871	0.2058	-204.68
EV, млрд HK$		10.02	15	16.54	28.69	26.04	25.07	29.8	21.18	16.64	15.33	23.75	-8.57
EBIT, млрд HK$	0.997	0.2148	0.5802	0.8147	0.6274	1.22	2	1.32	1.35	0.5838		1.29	-13.71
EBITDA, млрд HK$		0.2206	0.5891	0.8226	0.6343	1.23	2.01	1.97	1.4	0.6048	0.3628	1.44	-13.24
Баланс стоимость, млрд HK$		3.81	4.47	4.86	6.72	7.47	9.32	8.9	6.13	5.09	6.28	7.38	-7.39
FCF, млрд HK$		-0.5928	-0.2756	-0.7409	-1.59	-1.37	-2.78	1.34	0.8635	0.7032	1.87	-0.2487	-187.51
Операционный денежный поток, млрд HK$		-0.5738	-0.2578	-0.6729	-1.47	-1.3	-2.77	1.76	0.8647	0.7036	1.87	-0.1483	-188.45
Операционная прибыль, млрд HK$		0.2148	0.5802	0.8147	0.6274	1.22	2	2.41	1.35	0.5838	1.03	1.51	-13.71
Операционные расходы, млрд HK$		0.4367	0.0894	0.2036	0.4604	0.8667	4.63	1.23	0.687	0.9483	1.02	1.67	1.82
CAPEX, млрд HK$		0.0189	0.0179	0.0681	0.0458	0.2443	0.0104	0.4189	0.0012	0.00038	0.00038	0.1350	-72.56

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							8.57	7.66	7.71	8.35	15.58		11.78		8.94		5.45		5.2	2.63		6.80	-25.91
Выручка, млрд HK$								1.87	1.34	5.29	1.59		1.4		1.34		1.5		1.03	1.11	0.7284	1.14	-11.48
Чистая прибыль, млрд HK$												-0.1036	-0.2275	-0.2266	-0.4532	-0.272	-0.544	-0.0335	-0.1009	-0.8381	-0.8678	-0.4769	9.79
EV, млрд HK$							26.87	25.5	26.81	25.33			29.8		25.82		13.98		19.91	16.64	16.28	18.53	-8.81
EBIT, млрд HK$											0.4279	0.2301	0.2301	0.3487	0.3487		0.6185	0.2491	0.5361	0.0477	-0.0854	0.2732	-167.30
EBITDA, млрд HK$		0.1586	0.1586	0.1586	0.3067	0.3067	0.3067										0.6408		0.5566	0.0483	-0.0726	0.2960	-174.96
Баланс стоимость, млрд HK$								7.47	7.49	9.32	9.66		8.9		8.4		7.25		5.75	5.09	4.2	6.14	-12.94
FCF, млрд HK$	-0.1852	-0.3966	-0.3966	-0.3966	-0.3416	-0.3416	-0.3416										0.96		0.235	0.4682		0.1960	-206.51
Операционный денежный поток, млрд HK$											-0.5697	1.45	1.45	0.3059	0.3059	0.4579	0.4579	0.4579	0.2352	0.4684		0.4155	0.45
Операционная прибыль, млрд HK$								1.28	1.03	3.98	1.31		1.1		0.302		0.2081		0.5361	0.0477	-0.0854	0.2017	-177.68
Операционные расходы, млрд HK$		0.0306	0.0306	0.0306	0.1183	0.1183	0.1183										0.7101		0.2858	0.9399	-0.635	0.2838	-239.95
CAPEX, млрд HK$											0.0243	0.1851	0.1851	0.000558	0.000558	0.0001	0.0001	0.0001	0.00014	0.00024		0.0001	19.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$					5.66	1.09	0.7785	0.5446	0.3537	0.0552	0.0836	0.7596	0.3013	0.0078	0.3107	-3.16
Short Term Investments HK$					0.9549	3.46	3.45	7.69	4.83	3.48	2.8	0.0134	0.0132	0.0132	2.23	-69.29
Long term investments HK$					0.0239	0.0357	0.0142	5.34							1.35	286.62
Total Receivables HK$					1.06	1.74	4.19	1.16	1.23	6.23	13.61	16.77	16.48	0.9787	10.86	68.04
Total Current Assets HK$					15.49	16.39	21.47	25.89	18.76	19.49	34.27	27.96	16.12	16.12	23.32	-2.99
Чистые активы, млрд HK$					0.0337	0.0511	0.122	0.2273	0.3485	0.3664	0.7846	0.2893	27.96	0.2893	5.95	140.36
Активы, млрд HK$					17.43	18.75	24.15	35.81	35.84	36.93	42.86	37.12	35.88	35.88	37.73	0.02
Short Term Debt HK$					3.47	0.7007	1.58	9.49	4.03	7.96	7.62	6.38	8.51	8.51	6.90	16.12
Long Term Debt HK$					4.7	7.08	9.59	9.66	14.15	9.08	11.57	8.94	5.33	5.33	9.81	-17.74
Задолженность, млрд HK$					13.26	13.94	18.97	28.96	28.28	27.51	33.96	30.89	30.76	29.57	30.28	1.70
Чистый долг, млрд HK$					2.51	6.7	10.38	18.6	17.83	16.99	19.11	16.05	15.14	13.83	17.02	-3.22
Долг, млрд HK$					8.17	7.78	11.16	19.15	18.19	17.04	19.2	16.81	15.44	15.32	17.34	-3.23
Interest income HK$					1	0.7988	0.9393	1.26	1.36	0.1629	1.98	1.46	0.0555		1.00	-47.26
Расходы на обслуживание долга HK$						0.3098	0.2814	1.25	1.5	1.52	1.51	1.63	1.12	1.12	1.46	-5.68
Чист. проц. доходы, млрд HK$						-0.6433	-0.8277	-0.8376	-1.15	-1.35	-1.4	-1.22	-1.07	0.0555	-1.2380	-1.43
Goodwill HK$	0.0045	0.0041	0.0185	0.0778	0.0174	0.0159	0.017	0.2122	0.2076	0.0871					0.1080	40.52
Амортизация, млрд HK$				0.0047	0.0058	0.0089	0.008	0.0069	0.0063	0.0122	0.0174	0.0449	0.021		0.0204	27.23
Себестоимость, млрд HK$					2.64	1.24	1.75	1.62	1.99	3.4	0.7224	0.8736	0.6033	0.6022	1.52	-21.23
Товарно материальные запасы HK$					4.87	5.14	5.78	7.57	6.72	4.54	14.02	13.06	13.01	13.01	10.27	14.13

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$									0.3537	0.1584	0.0552		0.1041		0.0836		0.1309		0.7596		0.6503	0.3013	0.0991	0.3882	-5.41
Short Term Investments HK$									4.83	2.16	3.48		2.37		2.8		0.0339		0.0134		0.013	0.0132	0.0131	0.0173	-17.32
Long term investments HK$	0.0357	0.0367	0.0142		0.0652	5.34		5.34																2.16	170.75
Total Receivables HK$														14.75	14.75	15.99	15.99	10.43	10.43	10.56	16.2	16.48	16.61	14.06	9.75
Total Current Assets HK$													27.05	34.27	34.27	32.38	32.38	27.96	27.96	25.61	25.61	16.12		24.65	-10.43
Чистые активы, млрд HK$												0.4141	0.4141	0.7846	0.7846	0.7336	0.7336	0.2893	0.2893	0.2649	0.2649			0.3684	-18.43
Активы, млрд HK$									35.84	39.28	36.93		43.38		42.86		40.56		37.12		35.96	35.88	35.97	37.10	-2.37
Short Term Debt HK$					1.58	9.49		9.62	4.03	4	7.96								0.3667		8.01	8.51	10.46	7.06	5.61
Long Term Debt HK$								9.49	14.15	15.25	9.08		12.28		11.57		10.17		8.93		6.78	5.33		8.56	-14.36
Задолженность, млрд HK$									28.28	31.69	27.51		33.72		33.96		32.16		29.87		30.14	30.76	31.77	30.94	-0.24
Чистый долг, млрд HK$									17.83	19.09	16.99		19.28		19.11		17.8		14.54		15.29	15.14	15.23	15.60	-3.07
Долг, млрд HK$					11.73	19.15		19.11	18.19	19.25	17.04								9.29		15.94	15.44	15.32	14.61	-2.11
Interest income HK$						0.6505		0.7392	0.6199	0.8289	0.8444		0.8803		1.1		0.7434		0.7188		0.4381			0.7761	-13.03
Расходы на обслуживание долга HK$								0.376	0.8072	0.1892	0.1912		0.1566		0.3025		0.18		0.0283		0.8512	0.631		0.3986	15.84
Чист. проц. доходы, млрд HK$															1.1		0.7434		0.7188		0.4381			0.7501	-20.56
Goodwill HK$	0.0159	0.0164	0.017		0.0169	0.2122		0.2114	0.2076	0.2035	0.0871		0.0881											0.1595	-16.06
Амортизация, млрд HK$			0.0017	0.0017	0.0017	0.0016	0.0016	0.0016											0.0223		0.0205	0.000559	0.0128	0.0116	51.57
Себестоимость, млрд HK$									0.8573	0.1553	3.25		0.4245		0.2979		0.266		0.6062		0.2228	0.38	0.1788	0.3308	-7.64
Товарно материальные запасы HK$													13.7	14.02	14.02	13.66	13.66	13.06	13.06	12.85	12.85	13.01		12.97	-0.08

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.14	0.1	0.3	0.007	-0.1474	-0.13			-0.1205	0.0259	-205.39
Цена акции ао			1.06	1.38	1.05	1.08	1.62	0.9	0.21	0.091	0.08	0.08	0.5802	-45.21
Число акций ао, млн	4773.23	6424.42	6424.42	7192.31	7194.42	7194.42	7225.63	7225.63	7225.63			7225.63	7213.15	0.09
FCF/акцию	-0.1242	-0.0429	-0.1153	-0.2206	-0.1899	-0.386	0.1851	0.1195	0.0973			0.2582	-0.0348	-187.48

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS								0.05	0.01	0.29	0.04		-0.04		-0.07		-0.08		-0.014		-0.116	-0.1201	-0.0800	11.40
Цена акции ао												1.67	1.63	1.53	1.24	1.08	0.754	0.8393	0.719	0.5739	0.3636		0.6500	-13.57
Число акций ао, млн							7192.31	7194.42	7194.42	7194.42	7225.63		7225.63		7225.63		7225.63		7225.63		7225.63		7225.63	0.00
FCF/акцию	-0.0288	-0.0617	-0.0617	-0.0617	-0.0475	-0.0475	-0.0475										0.1329		0.0325		0.0648		0.0270	-206.41

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, %		15.52	-3.93	3.59	0.0702	10.01	24.06	0.5703	-15.37	-16.73			-12.87	5.39	0.5081	-210.82
ROA, %		3.39	-0.9369	0.7221	0.0132	2.08	6.07	0.1184	-2.66	-2.57			-2.39	2.62	0.6077	-204.32
ROIC, %					0.2976	3.19	8.78	0.645	-5.11						1.56	-276.59
ROS, %				6.3	0.1744	18.34	33.85	1.7	-36.56	-43.97	-42.48	-42.48	-42.48	21.40	-32.7580	-290.35
ROCE, %			12.07	15.72	9.16	16.14	21.22	14.78	7.16	4.08		0	0	1.59	12.68	-24.05
Ebit margin, %						42	34.63	52.37	46.43	27.34		0	0		40.55	-8.23
Рентаб EBITDA, %			30.87	29.73	23.45	30.11	30.36	66.13	47.97	28.32		17.69	17.69	34.89	38.09	-10.24
Чистая рентаб, %		17.96	-9.2	6.3	0.1744	18.34	33.85	1.7	-36.56	-43.97			-42.48	21.40	-5.3280	-219.11
Operation Margin, %				29.45	23.19	29.95	30.18	80.63	46.43	27.34	50.46	50.46	50.46	32.06	51.06	-8.95
Доходность FCF, %	-10.59	-7.89	-3.32	-12.04	-15.72	-16.65	-34.37	10.79	27.81	41.47					5.81	-220.02

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											5.21	1.62	22.76	2.88	-2.56	-5.4	-7.5	-3.4	-22.13	-20.12	5.39	-11.7100	30.09
ROA, %											1.09	0.3092	5.74	0.6414	-0.5307	-1.12	-1.47	-0.5613	-2.33	-2.42	2.62	-1.5803	16.66
ROS, %											20.78	9.07	40.13	17.51	-16.3	-33.91	-36.21	-9.83	-75.59	-119.14	21.40	-54.9360	28.57
ROCE, %										4.22		6.47	8.94	4.43	2.59	4.15	9.92	3.05	0.2893	-0.4568	1.59	3.39	-164.32
Ebit margin, %																	40.16	52.21	4.3	-11.72		21.24	-173.50
Рентаб EBITDA, %					23.45	23.45	23.45	30.11	30.11	30.11							41.61	54.21	4.35	-9.97	34.89	24.06	-180.17
Чистая рентаб, %											20.78	9.07	40.13	17.51	-16.3	-33.91	-36.21	-9.83	-75.59	-119.14	21.40	-54.9360	28.57
Operation Margin, %											68.28	76.62	75.39	82.33	78.7	22.59	13.85	52.21	4.3	-11.72	32.06	16.25	-187.70
Доходность FCF, %	-1.05	-2.67	-3.99	-2.75	-5.81	-4.81	-4.08	-3.43	-3.81	-3.99												-4.0240	-3.67

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	65.64	12.71	-47.27	35.27	2139.5	10.98	3.6	244.27	-8.3	-5.17				16.80	49.08	-186.02
P/BV		1.97	1.86	1.27	1.5	1.1	0.8673	1.39	0.8232	0.2921			0.2371	0.69	0.8945	-23.29
P/S		2.28	4.35	2.22	3.73	2.01	1.22	4.15	1.76	0.7004			0.7294	3.69	1.97	-19.01
P/FCF				-8.3	-6.36	-6.01	-2.91	9.27	3.6	2.41	2.33	2.33	2.33	76.97	3.99	-24.13
E/P				0.0284	0.000467	0.0911	0.2775	0.0041	-0.1205	-0.1936	-0.2007	-0.2007	-0.2007	0.07	-0.1423	-317.75
EV/EBIT						13.68	10.46	18.68	15.65	28.5	0	0	0		17.39	15.81
EV/EBITDA		45.43	25.46	20.1	45.24	21.22	12.46	15.1	15.15	27.51			54.22	17.57	18.29	5.33
EV/S				5.98	10.61	6.39	3.78	9.98	7.27	7.79	7.47	7.47	7.47	5.18	8.00	-5.63
EV/FCF				-22.32	-18.09	-19.06	-9.03	22.28	24.52	23.66	8.21	8.21	8.21	24.11	17.38	-18.10
Debt/EBITDA				13.57	30.18	14.82	8.47	11.73	12.02	25.53	42.23	42.23	42.23	4.63	26.75	29.20
Netdebt/Ebitda				12.62	29.32	14.53	8.45	9.68	11.48	25.03	38.12	38.12	38.12	2.58	24.49	31.54
Debt/Ratio				0.4622	0.5347	0.5074	0.4614	0.4475	0.4528	0.4304	0.427	0.427	0.427	0.19	0.4369	-0.93
Debt/Equity				2.3	2.85	2.44	1.83	2.48	2.74	3.03	52.96	52.96	52.96	13.04	22.83	84.46
Debt/Net Income				64	4058.76	24.34	7.6	902.7	-15.78	-16.45	-17.59	-17.59	-17.59	8.70	167.06	-145.49
PEG												0	0
Бета										8.28	-0.0651	-2.02	-2.02	0.11	2.06	-162.48
Индекс Альтмана				0.5497	0.4797	0.5422	0.7197	0.5951	0.3506	0.2475	0.2937	0.3545	0.3545	1.60	0.3683	-9.84

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										45.88	19.7	63.51	3.93	55.98	-51.77	-19.72	-10.02	-77.63	-6.53				16.80	-33.1340	-33.91
P/BV											1.03	1.03	0.8956	1.61	1.32	1.06	0.7511	0.7945	0.2921	0.2511			0.69	0.6298	-25.03
P/S											4.09	5.76	1.58	9.8	8.44	6.69	3.63	1.8	0.407	0.3684			3.69	2.58	-44.00
P/FCF	-95.01	-37.49	-25.09	-36.41	-17.22	-20.79	-24.54	-29.16	-26.26	-25.09													76.97	-25.1680	3.83
E/P										0.0218	0.0508	0.0157	0.2541	0.0179	-0.0193	-0.0507	-0.0998	-0.0129	-0.153				0.07	-0.0671	51.30
EV/EBIT																	34.24	37.14	348.72	-190.65				57.36	-253.61
EV/EBITDA		66.34		69.51	108.55		117	93.12		87.62							33.05	16.63	13.36	30.59			17.57	36.25	-18.98
EV/S							27.44	28.04		26.38	13.62	20.01	4.79				9.31	19.39	15.01	22.35			5.18	14.17	36.08
EV/FCF	-135.94	-73.65		-77.17	-43.4		-46.78	-83.61		-78.68							22.06	84.71	35.54				24.11	-3.9960	-184.27
Debt/EBITDA		37.86		43.12	70.39		73.98	62.42		62.3							23.91	28.63	319.93	-211.02			4.63	44.75	-227.63
Netdebt/Ebitda		32.57		36.72	65.48		55.64	60.65		59.68							25.04	27.47	313.69	-209.65			2.58	43.25	-228.57
Debt/Ratio							0.4647	0.5347		0.5268	0.5074	0.4901	0.4614				0.2504	0.4432	0.4304	0.426			0.19	0.4023	-1.58
Debt/Equity							2.45	2.85		2.69	2.44	2.57	1.83				1.28	2.77	3.03	3.65			13.04	2.51	14.81
Debt/Net Income							9948.31	102.49		102.28	46.74	158.48	8.03				-17.08	-157.91	-18.43	-17.66			8.70	-40.6100	-217.07
Бета																					-1.28	-2.02	0.11	-1.6500	25.62
Индекс Альтмана		0.5254		0.4309	0.3961		0.5187	0.4051		0.3561											0.3545	0.3545	1.60	0.3978	-7.33

Dividends

IFRS

Reporting Annual Quarterly

	1997	1998	1999	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0723	0.0723	0.0723	0.0723	0.0723	0.1524	0.1885		0.0883	16.08
Дивиденд	0.0183	0.0458						0.01		0		0.0247	-18.24
Див доход, ао, %	0.5592	5.87	26.34					0.5827		0	6.42	8.34	1.03
Дивиденды / прибыль, %					1531.83	9.67	3.22	142.34	-15.28	0	65.32	334.36	-139.79

	1997Q2	1997Q4	1998Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0361	0.0361	0.0361	0.0361	0.0762	0.0762		0.0521	16.12
Дивиденд	0.0092	0.0092	0.0458		0.01						0.0186	2.11
Див доход, ао, %	0.2865	0.2878	4.99		0.4639					6.42	1.51	12.80
Дивиденды / прибыль, %				25.97	12.99	-34.87	-15.88	-33.63	-16.81	65.32	-17.6400	-205.29

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	883	862	-1.20

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1176 - Zhuguang Holdings Group Company Limited

Reporting Zhuguang Holdings Group Company Limited

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