Yashili International Holdings Ltd

HKEX
1230
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Yashili International Holdings Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
5.17 12.09 14.7 11.08 8.12 7.21 7.46 4.87 2.57 5.65 6.05 -20.55
Выручка, млрд HK$
2.82 2.76 2.2 2.25 3.01 3.41 3.65 4.43 3.74 3.74 3.65 4.44
Чистая прибыль, млрд HK$
0.2488 0.1183 -0.3202 -0.1798 0.0523 0.1124 0.1011 -0.0814 -0.2307 -0.2307 -0.0093 -234.56
EV, млрд HK$
11.68 14.66 5.61 4.35 1.13 4.34 7.49 -37.32
EBIT, млрд HK$
0.5629 0.4734 0.1718 -0.0786 -0.3727 -0.2348 -0.131 0.0871 0.0998 -0.0012 -0.0360 -65.19
EBITDA, млрд HK$
0.2658 0.0789 -0.2029 -0.0562 0.0222 0.2257 0.2517 -0.0719 -0.0426 -0.0426 0.0770 -213.92
Баланс стоимость, млрд HK$
5.98 5.7 5.49 5.56 5.68 5.72 5.53 5.32 5.32 5.32 5.51 -1.30
FCF, млрд HK$
-0.442 -0.2647 -0.5493 -0.3767 0.1535 0.0715 -0.0015 -0.5024 -0.7028 -0.796 -0.1963 -235.56
Операционный денежный поток, млрд HK$
0.2645 0.08 -0.4772 -0.2549 0.2641 0.1772 0.1187 -0.2644 -0.5546 -0.561 -0.0518 -216.00
Операционная прибыль, млрд HK$
0.1718 -0.0786 -0.3727 -0.2348 -0.131 0.0871 0.0998 -0.1448 -0.2294 -0.2294 -0.0637 11.86
Операционные расходы, млрд HK$
1.27 1.48 1.41 1.16 1.32 1.18 3.55 4.36 4 4 2.88 24.82
CAPEX, млрд HK$
0.7064 0.3447 0.0013 0.1218 0.1106 0.1057 0.1203 0.22 0.2075 0.2349 0.1528 13.41


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.48 1.64 1.75 1.16 0.5762 1.82 1.53 1.79 1.79 1.79 1.50 25.45
Short Term Investments HK$
0.8739 0.477 0.7247 1.54 1.57 0.3844 0.0939 0.1424 0.1424 0.1424 0.4666 -38.12
Long term investments HK$
0.3279 0.3632 0.3799 0.1 0.5461 0.3434 10.74
Total Receivables HK$
0.2084 0.0718 0.3356 0.2825 0.223 0.1857 0.1329 0.4447 0.4092 0.4092 0.2791 12.91
Total Current Assets HK$
5.04 4.1 4.03 4.17 3.44 3.6 3.65 4 4 4 3.74 3.06
Чистые активы, млрд HK$
1.75 1.83 1.67 1.6 1.73 1.68 1.65 1.64 4 1.64 2.14 18.25
Активы, млрд HK$
7.66 7.97 7.43 7.72 7.51 7.79 7.28 7.09 7.09 7.09 7.35 -1.14
Short Term Debt HK$
0.6642 1.14 0.5297 0.4151 0.0362 0.3659 0.3208 0.4797 0.4797 0.4797 0.3365 67.67
Long Term Debt HK$
0.016 0.04 0.0471 0.6212 0.0187 0.0107 0.0088 0.1019 0.1019 0.1019 0.0484 40.37
Задолженность, млрд HK$
1.68 2.26 1.94 2.16 1.83 2.07 1.75 1.77 1.77 1.77 1.84 -0.66
Чистый долг, млрд HK$
-1.74 -0.4098 -0.0369 -1.82 -0.4997 -1.22 -0.7432 -0.5213 -1.43 -1.47 -1.0769 3.80
Долг, млрд HK$
0.2015 0.7626 0.4727 0.0549 0.3766 0.4014 0.5889 0.4136 -12.05
Interest income HK$
0.163 0.1114 0.1056 0.0975 0.0847 0.0119 0.0518 0.0265 0.0545 -22.94
Расходы на обслуживание долга HK$
0.0166 0.0033 0.0161 0.0098 0.0137 0.0212 0.0219 0.0326 0.0219 0.0198 27.17
Чист. проц. доходы, млрд HK$
0.0847 0.1056 0.0975 0.0569 0.0645 0.0421 0.0338 0.072 0.0265 0.0539 4.82
Goodwill HK$
0.2728 0.2728 0.9912 0.9912 0.9912 0.9912 0.9912 0.9912 0.8022 0.9534 -4.14
Амортизация, млрд HK$
0.0792 0.0818 0.0856 0.094 0.1575 0.1697 0.1786 0.1532 0.1386 0.1518 0.1584 -2.20
Себестоимость, млрд HK$
1.81 1.37 1.36 1.17 1.33 1.82 2.15 2.32 2.97 2.73 2.40 8.45
Товарно материальные запасы HK$
0.641 0.6199 0.7863 0.7574 0.924 0.9848 0.84 1.07 1.07 1.07 0.9778 2.98


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.01 0.0264 0.0253 -0.021 -0.0486 -0.0486 -0.0056 37.19
Цена акции ао 1.5 1.4 0.7 0.84 0.52 1.13 1.2 1.2 1.2 1.2 1.05 18.20
Число акций ао, млн 4612.3 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 0.00
FCF/акцию -0.0958 -0.0558 -0.1158 -0.0794 0.0324 0.0151 -0.000319 -0.1295 -0.1481 -0.1677 -0.0461 -235.52


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.84 1.98 -5.62 -3.27 0.9406 1.98 1.77 -1.47 -3.82 -3.82 22.88 -0.1199 -232.35
ROA, % 5.05 1.54 -4.02 -2.42 0.6769 1.5 1.3 -1.12 -2.88 -2.89 11.21 -0.1046 -233.59
ROIC, % 55.73 9.66 1.65 2.79 17.46 -52.70
ROS, % -7.97 1.74 3.29 2.77 -1.83 -6.17 -6.17 -6.17 -6.17 -6.17 13.14 -5.3020 27.52
ROCE, % 5.41 -1.31 -6.54 -4.28 -2.36 1.53 1.74 -0.0225 0 0 5.79 -0.6785 -64.99
Ebit margin, % -4.35 2.55 2.74 -0.0281 0 0 0.2280 -71.65
Рентаб EBITDA, % 2.86 -9.21 -2.49 0.7383 6.62 6.9 -1.62 -1.14 -1.14 -1.14 19.51 1.92 -170.34
Чистая рентаб, % 8.83 4.28 -14.53 -7.97 1.74 3.29 2.77 -1.83 -6.17 -6.17 13.14 -0.0400 -228.81
Operation Margin, % -10.41 -4.35 2.55 2.74 -3.27 -6.14 -6.13 -6.13 -6.13 -6.13 16.38 -5.5600 13.39
Доходность FCF, % 5.16 9.15 -1.08 -3.01 -2.39 -6.76 -5.22 2.06 1.47 -0.0588 -1.7018 -61.28


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.26 11.03 27.62 59.06 93.69 -25.37 -40.09 142.7 43.36 25.46 18.59 29.21 -200.07
P/BV
1.85 1.42 1.31 1.34 0.8575 0.4498 0.3648 1.01 1.07 1.01 4.62 0.7504 4.53
P/S
5.22 4.01 3.69 3.2 2.48 1.43 0.7054 0.4547 1.43 1.43 3.01 1.30 -10.43
P/FCF
-41.86 -14.79 -19.14 48.58 68.14 -1700.15 -7.1 -7.1 -7.1 -7.1 41.64 -330.6620 -163.62
E/P
0.0107 -0.0394 -0.0249 0.007 0.0231 0.0393 -0.0408 -0.0408 -0.0408 -0.0408 0.04 -0.0120 -212.05
EV/EBIT
-37.6 29.19 19.24 0 0 0 3.61 -179.98
EV/EBITDA
20.89 55.15 221.48 19.27 4.5 -101.88 17.43 64.26 -26.44
EV/S
3 5.2 1.64 1.28 0.3103 1.16 1.16 1.16 1.16 3.49 1.01 -1.95
EV/FCF
-89.81 -33.17 32.07 60.85 -747.88 -5.45 -5.45 -5.45 35.78 -133.1720 -170.16
Debt/EBITDA
0.3605 2.87 18.67 0.2431 1.5 -4.56 -13.82 -13.82 -13.82 -13.82 1.23 -8.9040 -255.91
Netdebt/Ebitda
2.46 21.7 -33.43 -2.31 -5.69 16.72 0 0 0 0 0.43 -0.6020 -5.08
Debt/Ratio
0.0446 0.1547 0.0538 0.0073 0.0483 0.0451 0.0831 0.0831 0.0831 0.0831 0.16 0.0685 11.46
Debt/Equity
0.0648 0.2403 0.0747 0.0097 0.0658 0.0593 0.3597 0.3597 0.3332 0.3332 1.07 0.2355 38.32
Debt/Net Income
0.4606 3.06 7.94 0.4884 3.73 -4.03 -2.55 -2.55 -2.55 -2.55 2.67 -1.5900 -192.68
PEG
0 0
Бета
0 0 0 0 0.67
Индекс Альтмана
1.57 -0.834 0.5879 0.2795 -0.6338 0.2856 1.45 1.45 1.45 1.45 4.35 0.8004 -218.00


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0876 0.059 0.2347 0.2001 1.41 0.1313 0.0745 0.0355 0.053 0.0475 0.0684 -18.40
Дивиденд
0.07 0.0697 0.1421 0.0463 0.0199 0.0089 0.0113 0 0.0457 -39.73
Див доход, ао, %
3.65 4.83 4.18 1.45 0.8524 0.5198 0.5894 1.1 0 4.55 0.9023 -5.38
Дивиденды / прибыль, %
14.51 76.63 42.71 321.7 52.78 63 -11.08 89.03 42.29 0 59.11 47.20 -4.33


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2 434 0.00