Powerlong Real Estate Holdings Limited (1238) 📈: отчетность и дивиденды за 2025

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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		5.91	7.45	14.5	15.59	18.02	21.15	25.43	8.34	4.57	3.73	15.50	-24.00
Выручка, млрд ¥		11.91	14.3	15.59	19.59	26.04	35.5	39.9	31.38	22.9	22.9	31.14	-2.54
Чистая прибыль, млрд ¥		2.22	2.61	3.45	2.96	4.11	6.14	6.03	0.4457	-2.59	-2.59	2.83	-191.18
EV, млрд ¥		22.91	28.5	40.65	49.85	52.97	62.38	57.25	62.67	56.56	53.7	58.37	1.32
EBIT, млрд ¥	1.71	2.7	3.54	3.83	5.29	7.06	10.17	9.04	6.96	-0.8808		6.47	-165.95
EBITDA, млрд ¥		2.86	3.7	4.01	5.52	7.33	10.45	13.82	7.27	-0.5326	5.22	7.67	-159.19
Баланс стоимость, млрд ¥		21.75	24.35	27.06	28.84	32.66	36.74	41.21	41.63	37.59	37.59	37.97	2.85
FCF, млрд ¥		-0.1049	0.853	0.8005	0.7993	2.1	-12.71	0.7847	4.07	5.06	5.06	-0.1391	19.23
Операционный денежный поток, млрд ¥		0.4925	1.37	1.32	1.09	2.75	-12.01	1.94	4.44	5.56	5.56	0.5360	15.12
Операционная прибыль, млрд ¥		2.7	3.54	3.83	5.29	7.06	10.17	12.07	7.03	-1.85	0.3407	6.90	-176.50
Операционные расходы, млрд ¥		1.22	1.24	1.4	2.27	2.42	25.32	30.69	5.34	2.11	22.56	13.18	-2.70
CAPEX, млрд ¥		0.7684	2.39	1.17	2.85	1.97	0.6924	0.4601	0.3707	0.4984	0.4984	0.7983	-24.03

	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 ¥								15.39	21.02	19.15	23.01	32.3		20.28		9.13		4.73		4.53	3.2	8.37	-30.88
Выручка, млрд ¥								6.51	13.79	17.17	18.33	20.73		19.17		16.9		14.48		12.3	10.6	14.69	-11.17
Чистая прибыль, млрд ¥												3.93	1.05	2.1	0.3585	0.7169	-0.1356	-0.2712	0.0628	0.0942	-2.75	-0.6000	82.56
EV, млрд ¥								48.38	55.98	56	64.23	61.03		52.11		67.66		64.44		58.18	56.56	59.79	1.65
EBIT, млрд ¥												3.16	1.36	1.36	1.68	1.68	1.84	1.84	1.19	2.37	-2.2	1.01	-203.64
EBITDA, млрд ¥		1	1.38	1.38	1.38	1.83	1.83	1.83										3.8		2.49	-2.03	1.58	-202.10
Баланс стоимость, млрд ¥										33.34	36.74	39.66	47.08	41.21	48.53	42.07		41.63		41.75	37.59	42.31	-4.98
FCF, млрд ¥		0.2001	0.1998	0.1998	0.1998	0.524	0.524	0.524										-2.39		1.13	3.93	0.7436	49.63
Операционный денежный поток, млрд ¥												-2.65	3.62	3.62	3.44	3.44	0.6808	0.6808	0.6808	1.36	4.2	1.52	43.90
Операционная прибыль, млрд ¥								1.76	5.71	6.64	5.67	7.5		4.57		3.31		2.65		2.37	-2.2	2.14	-186.40
Операционные расходы, млрд ¥	3.12	2.77	3.11		3.27	3.87		4.2	5.28									2.95		1.75	1.71	3.18	-16.45
CAPEX, млрд ¥												0.0538	0.1762	0.1762	0.2137	0.2137	0.1148	0.1148	0.1148	0.2297	0.2681	0.1684	18.49

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 ¥			5.64	8.97	9.39	14.84	20.31	25.34	19.41	9.59	7.73	7.73	16.48	-17.57
Short Term Investments ¥			0.0165	0.027	0.029	0.2976	0.2077	0.309	0.1899	0.1387	0.1174	0.1174	0.1925	-10.78
Long term investments ¥	1.15	1.55	1.84	3.02	4.65	4.48	5.98						3.99	26.58
Total Receivables ¥			1.19	2.82	6.34	9.21	6.74	7.55	3.01	3.8	2.22	2.09	4.66	-19.92
Total Current Assets ¥			32.26	36.82	45.46	76.87	99.62	121.49	148.5	133.97	116.48	116.48	124.01	3.18
Чистые активы, млрд ¥			2.35	2.8	3.53	3.37	5.43	5.91	8.33	6.53	133.97	6.53	32.03	89.86
Активы, млрд ¥			66.66	79.13	95.49	132.05	162.5	195.13	245.06	233.75	214.81	214.81	210.25	5.74
Short Term Debt ¥			6.01	7.54	9.76	14.72	15.32	20.67	0.3	19.81	29.6	29.38	17.14	14.08
Long Term Debt ¥			16.64	22.49	25.78	34.38	39.94	45.9	50.93	46.06	29.44	29.44	42.45	-5.92
Задолженность, млрд ¥			43.9	53.19	66.02	99.25	123.59	143.33	203.84	171.15	159.49	159.49	160.28	5.23
Чистый долг, млрд ¥			17.01	21.05	26.15	34.26	34.96	41.23	53.55	56.28	53.95	51.09	47.99	9.06
Долг, млрд ¥			22.65	30.03	35.54	49.1	55.26	66.57	51.23	65.87	61.68	65.87	60.12	2.22
Interest income ¥			0.2065	0.1952	0.3753	1.19	0.524	0.9797	0.0732	1.79	0.1141		0.6962	-26.28
Расходы на обслуживание долга ¥				1.5	2.69	0.57	1.01	1.31	1.37	0.7339	1.07	1.07	1.10	1.16
Чист. проц. доходы, млрд ¥				-0.2652	-0.7732	-0.4031	-0.6109	-0.8109	-0.86	-0.3645	-0.9598	0.1251	-0.7212	9.46
Goodwill ¥								0.0206	0.0206	0.0206	0.0206		0.0206	0.00
Амортизация, млрд ¥		0.1485	0.1561	0.1583	0.1836	0.2335	0.273	0.2795	0.2951	0.3131	0.3481		0.3018	4.98
Себестоимость, млрд ¥			7.99	9.52	10.37	12.04	16.56	22.68	27.38	21.5	20.45	20.45	21.71	4.31
Товарно материальные запасы ¥			22.1	20.24	20.76	41.79	47.06	63.31	87.7	87	76.94	76.94	72.40	10.33

	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
Наличность, млрд ¥								16.61	20.31	22.41	25.34		22.52		19.41		14.71		9.59		8.95	7.73	12.08	-16.82
Short Term Investments ¥								0.2208	0.2077	0.3263	0.309		0.3565		0.1899		0.1664		0.1387		0.1303	0.1174	0.1485	-9.17
Long term investments ¥	3.02	4.19	4.65		4.3	4.48		5.04	5.98														4.89	5.16
Total Receivables ¥												14.61	14.61	11.34	11.34	17.49	17.49		3.8	6.62	2.83	2.22	6.59	-33.82
Total Current Assets ¥													136.66	148.5	148.5	139.29	139.29	133.97	133.97	125.24	125.24	116.48	126.98	-2.76
Чистые активы, млрд ¥											5.91	5.36	5.36	8.33	8.33	6.69	6.69		6.53	6.55	6.55		6.60	-0.42
Активы, млрд ¥								142.16	162.5	173.03	195.13		217.43		245.06		238.62		233.75		225.9	214.81	231.63	-2.60
Short Term Debt ¥						14.72		12.54	15.32	22.7	20.67		0.44		0.3				19.81		13.25	29.6	12.68	132.04
Long Term Debt ¥								37.05	39.94	36.55	45.9		50.8		50.93		52.02		43.41		50.47	29.44	45.25	-10.38
Задолженность, млрд ¥								108.17	123.59	131.98	143.33		177.77		203.84		196.55		192.13		163.62	159.49	183.13	-4.79
Чистый долг, млрд ¥								32.99	34.96	36.84	41.23		48.88		53.55		51.86		53.5		54.78	53.95	53.53	0.15
Долг, млрд ¥						49.1		49.59	55.26	59.25	66.57		51.24		51.23				65.87		63.72	61.68	58.75	3.78
Interest income ¥						0.6436		0.371	0.1531	0.6216	1.6		0.242		0.1689		0.7619		1.03		0.8229		0.6051	27.73
Расходы на обслуживание долга ¥							0.2513	0.2513	1.58	1.21	0.8906		1.18		0.5335		0.0446		0.0431		0.4645		0.4531	-17.01
Чист. проц. доходы, млрд ¥															0.2066		0.8198		1.11		0.8853		0.7554	43.88
Goodwill ¥											0.0206		0.0206		0.0206		0.0206		0.0206		0.0206	0.0206	0.0206	0.00
Амортизация, млрд ¥		0.0459	0.0584	0.0584	0.0584	0.0683	0.0683	0.0683											0.1271		0.1149	0.1661	0.1089	19.45
Себестоимость, млрд ¥								4.14	9.06	10.81	11.87		13.44		13.95		11.66		9.84		8.75	11.7	11.18	-3.46
Товарно материальные запасы ¥													78.59	87.7	87.7	86.78	86.78	87	87	81.39	81.39	76.94	82.74	-2.43

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.8433	1.11	1.76	1.78	0.1077	-0.6265			-0.6265	0.8262	-189.19
Цена акции ао			3.79	3.08	5.2	5.35	4.03	1.57	0.73	0.445	0.35	0.35	1.43	-38.66
Число акций ао, млн	3961.22	3969.3	4332.24	4055.87	4143.9	4142.4	4140.4	4140.4	4140.4			4140.4	4141.50	-0.02
FCF/акцию	-0.0265	0.2149	0.1848	0.1971	0.5058	-3.07	0.1895	0.983	1.22			1.22	-0.0343	19.25

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	0.26	0.28	0.34	0.38		0.46									0.6217		0.2027		-0.0705		0.0228		-0.6635		0.0226	-201.31
Цена акции ао															4.9	3.75	2.21	1.03	1.14	1.62	1.09	0.9273	0.7734	0.35	0.9521	-26.39
Число акций ао, млн										4055.87	4143.9	4142.4	4142.4	4142.4	4140.4		4142.4		4140.4		4140.4		4140.4		4140.80	0.00
FCF/акцию				0.0504	0.0461	0.0461	0.0461	0.1292	0.1292	0.1292									-0.5777		0.2734		0.9488		0.1806	49.00

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.23	10.72	12.76	10.26	12.59	16.72	14.63	1.08	-6.55			-6.55	3.22	7.69	-187.75
ROA, %			3.34	3.3	3.62	2.24	2.53	3.15	2.46	0.1862	-1.16			-1.16	1.95	1.43	-185.56
ROIC, %	5.14	4.3	5.57	5.36	6.69	4.96	5.98	7.56	7.27	1.85						5.52	-17.90
ROS, %					22.15	15.11	15.79	17.31	15.11	1.42	-11.33	-11.33	-11.33	-11.33	12.03	-3.4920	-194.40
ROCE, %				13.65	12.99	16.11	18.14	19.64	21.94	5.97	-0.9288		0	0	1.88	12.95	-155.19
Ebit margin, %							27.13	28.09	22.49	22.18	-3.85		0	0		19.21	-167.67
Рентаб EBITDA, %				25.87	25.74	28.17	28.15	29.45	34.62	23.18	-2.33		22.79	22.79	35.21	21.54	-5.00
Чистая рентаб, %			18.68	18.26	22.15	15.11	15.79	17.31	15.11	1.42	-11.33			-11.33	12.03	7.66	-193.58
Operation Margin, %					24.56	26.98	27.11	28.66	30.26	22.4	-8.06	1.49	1.49	1.49	30.78	9.52	-45.24
Доходность FCF, %		-42.98	-1.78	11.45	5.52	5.13	11.63	-60.06	3.09	46.87	110.78					22.46	56.96

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.5	6.99	6.75	10.6	9.9	5.1	1.7	-0.6514	0.452	-10.13		3.22	-0.7059	-214.71
ROA, %										0.7229	1.4	1.3	2	1.81	0.8584	0.3004	-0.116	0.0834	-1.25		1.95	-0.0248	-207.81
ROIC, %							1.35	1.69		1.67	3.9	3.22	4.48	4.7	2.65		0.3701		-1.22			2.20	-177.09
ROS, %											16.55	13.1	21.25	18.94	10.97	4.24	-1.87	0.7661	-25.91	-11.33	12.03	-6.8208	-221.72
ROCE, %										5.19	4.14	6.62	4.58	7.97	3.3	3.99	4.41	2	-1.99		1.88	2.34	-190.38
Ebit margin, %																	25.35	19.27	-20.71			7.97	-193.48
Рентаб EBITDA, %					28.17	28.17	28.17	28.15	28.15	28.15							26.23	20.21	-19.14	22.79	35.21	15.65	-4.14
Чистая рентаб, %										15.79	16.55	13.1	21.25	18.94	10.97	4.24	-1.87	0.7661	-25.91		12.03	-2.3608	-218.76
Operation Margin, %											41.4	38.65	30.92	36.19	23.85	19.61	18.3	19.27	-20.71	1.49	30.78	7.59	-40.28
Доходность FCF, %	3.32	2.07	1.94	1.51	1.24	1.14	1.04	4.31	3.57	3.41												2.69	24.50

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	2.66	2.85	4.2	5.27	4.38	3.44	4.22	14.33	-1.76			16.07	20.25	4.92	-183.33
P/BV	0.2715	0.3059	0.5358	0.5405	0.5516	0.5758	0.6169	0.102	0.0472			0.0472	0.67	0.3787	-38.84
P/S	0.496	0.5211	0.9298	0.7956	0.6918	0.596	0.6372	0.2036	0.1139			0.1139	3.58	0.4485	-30.29
P/FCF			18.11	19.5	8.6	-1.66	32.4	2.13	0.9027	0.7372	0.7372	0.7372	62.96	7.38	-53.07
E/P			0.2382	0.1899	0.2282	0.2904	0.2372	0.0535	-0.5679	-0.6954	-0.6954	-0.6954	0.03	-0.3336	-224.00
EV/EBIT					7.74	6.01	7.78	9.01	-64.21	0	0	0		-6.7340	-252.68
EV/EBITDA	8.02	7.71	10.13	9.03	7.23	5.97	4.14	8.62	-106.18			11.63	17.56	-16.0440	-271.15
EV/S			2.61	2.54	2.03	1.76	1.43	2	2.47	2.34	2.34	2.34	5.20	2.12	10.35
EV/FCF			50.78	62.36	25.27	-4.91	72.97	15.4	11.18	10.61	10.61	10.61	8.46	24.15	-32.00
Debt/EBITDA			8.85	8.9	7.54	6.37	3.71	9.06	-115.8	12.62	12.62	12.62	4.36	-15.5580	27.74
Netdebt/Ebitda			6.52	6.21	4.77	3.94	3.88	7.74	-101.28	9.79	9.79	9.79	2.60	-14.0160	20.33
Debt/Ratio			0.3721	0.3718	0.3401	0.3411	0.2091	0.2818	0.2871	0.3066	0.3066	0.3066	0.18	0.2782	7.96
Debt/Equity			1.31	1.7	1.69	1.81	1.24	1.58	1.64	10.09	2.88	2.88	0.87	3.49	18.36
Debt/Net Income			10.29	16.59	13.44	10.83	8.5	147.78	-23.78	-25.39	-25.39	-25.39	1.81	16.34	-224.47
PEG											12.41	12.41		12.41	0.00
Бета									2.29	-0.0355	-0.7136	-0.7136	0.63	0.5136	-167.80
Индекс Альтмана			0.6158	0.5184	0.5709	0.6189	0.6011	0.3267	0.318	0.2999	0.3	0.3	1.59	0.3691	-12.98

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										14.97	9.21	8.51	5.91	8.23	9.64	12.74	-17.43	-17.37	-2.36			20.25	-2.9560	-175.47
P/BV										0.5248	0.6435	0.5745	0.6262	0.8145	0.4921	0.2171	0.1136	0.0547	0.0472			0.67	0.1849	-37.43
P/S										2.36	1.52	1.12	1.26	1.56	1.06	0.5406	0.3264	0.1272	0.0698			3.58	0.4248	-41.96
P/FCF		48.23	51.61	66.31	80.84	87.85	95.93	23.22	27.99	29.37											0.7372	62.96	35.45	-62.23
E/P											0.1086	0.1175	0.1693	0.1216	0.1037	0.0785	-0.0574	0.0277	-0.4246		-0.6954	0.03	-0.2142	-254.69
EV/EBIT																	17.07	24.54	-25.76				5.28	-214.70
EV/EBITDA	27.39	30.6		36.79	30.66		36.42	25.33		26.39							16.5	9.26	13.29			17.56	18.15	-12.10
EV/S										7.43	4.06	3.26	3.51	2.94	2.72		4.33	4.73	5.33		2.34	5.20	3.89	-2.96
EV/FCF		153.43		184.46	211.69		251.46	88.6		92.31							-26.2	51.4	14.4		10.61	8.46	28.50	-35.12
Debt/EBITDA		29.92		31.92	25.75		32.17	26.79		27.06							17.34	25.64	-30.39		12.62	4.36	10.45	-14.15
Netdebt/Ebitda		20.98		23.56	18.95		22.52	18.69		18							14.82	22.04	-26.58		9.79	2.60	7.61	-11.47
Debt/Ratio										0.3489	0.3401	0.3424	0.3411	0.2357	0.2091		0.2818	0.2821	0.2871		0.3066	0.18	0.2733	7.96
Debt/Equity										1.69	1.69	1.78	1.81	1.29	1.24		1.58	1.53	1.64		2.88	0.87	1.77	18.36
Debt/Net Income										48.26	24.22	26.33	17.09	13.05	24.36		-226.9	676.28	-22.45		-25.39	1.81	85.18	-200.83
PEG																					12.41		12.41	0.00
Бета																				-0.9185	-0.7136	0.63	-0.8160	-11.86
Индекс Альтмана		0.3325		0.3722	0.3938		0.367	0.2756		0.3106										0.3	0.3	1.59	0.3106	-3.95

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	0.2494	0.3054	0.735	0.902	1.15	1.66	0.6887	1.54	1.54			1.11		1.32	6.01
Дивиденд	0.08	0.09	0.214	0.264	0.322	0.39	0.51	0.1		0.1		0		0.2844	-20.85
Див доход, ао, %	5.37	4.8	6.39	6.87	7.41	7.64	8.31	4.97		0		0	6.67	7.04	-6.27
Дивиденды / прибыль, %	11.21	11.7	21.28	30.47	28.01	27.09	11.42	154.39	-59.3			154.39	88.28	32.32	-216.18
Dividend Coverage Ratio											-2.34	-2.34		-2.3400	0.00

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.7336	0.7336	0.7336	0.7336	0.3444	0.3444	0.3444	0.3444		0.6882	1.54			0.6523	34.92
Дивиденд	0.054	0.196	0.068	0.232	0.09		0.27		0.12		0.33		0.18	0.1					0.2000	-18.02
Див доход, ао, %	1.45	4.43	2.27	6.11	1.77		5.84		2.16		4.23		3.67	4.53				6.67	4.09	-4.95
Дивиденды / прибыль, %						65.21	32.61	37.68	18.84	17.54	8.77	32.74	16.37		-253.79	-55.99		88.28	-50.3800	-244.88
Dividend Coverage Ratio																	-2.34		-2.3400	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	10 046	9 234	-4.13

	CAGR 5

	CAGR 5

Investing Port

Powerlong Real Estate Holdings Limited

Reporting Powerlong Real Estate Holdings Limited

Reports

Capitalization

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Efficiency

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Dividends

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