HKEX: 1308 - SITC International Holdings Company Limited

Yield per half year: -7.45%
Dividend yield: +5.63%
Sector: Industrials

Reporting SITC International Holdings Company Limited

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 $
5.53 16.17 21.6 26.75 73.3 63.11 39.6 44.48 44.87 12.89
Выручка, млрд $
1.28 1.22 1.35 1.45 1.55 1.69 3.01 4.11 2.43 2.43 2.56 9.41
Чистая прибыль, млрд $
0.1432 0.1228 0.1886 0.1975 0.22 0.3516 1.16 1.94 0.5314 0.5314 0.8406 19.29
EV, млрд $
5.59 16.08 17.96 21.48 26.66 72.65 5.77 4.74 40.72 26.26 -26.08
EBIT, млрд $
0.0999 0.1144 0.1339 0.1781 0.1779 0.2196 0.3481 1.16 1.86 0.542 0.8259 19.80
EBITDA, млрд $
0.1564 0.1876 0.2347 0.2382 0.3228 0.464 1.33 2.01 0.7008 2.14 0.9655 16.77
Баланс стоимость, млрд $
0.8484 0.88 0.9635 1.04 1.01 1.18 1.5 2.15 1.91 1.91 1.55 13.59
FCF, млрд $
-0.096 0.1159 0.2164 0.1141 0.2136 0.3143 1.15 1.51 0.3631 0.3631 0.7102 11.19
Операционный денежный поток, млрд $
0.1798 0.1802 0.2478 0.2385 0.3297 0.5014 1.34 2 0.6722 0.6722 0.9687 15.31
Операционная прибыль, млрд $
0.1144 0.1339 0.1781 0.1779 0.2196 0.3481 1.18 1.86 0.542 0.4904 0.8299 19.80
Операционные расходы, млрд $
0.0677 0.0656 0.0736 0.0747 0.0786 1.34 1.84 0.1615 0.1326 1.94 0.7105 11.03
CAPEX, млрд $
0.2757 0.0642 0.0314 0.1243 0.1161 0.1871 0.1891 0.4882 0.3092 0.3092 0.2579 21.64


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 $
0.2794 0.353 0.5057 0.3807 0.3994 0.5187 0.9195 0.9815 0.4163 0.4163 0.6471 0.83
Short Term Investments $
0.0046 0.0114 0.0109 0.0167 0.0074 0.0168 0.0321 0.0156 0.0148 0.0148 0.0173 14.87
Long term investments $
0.0475 0.0445 0.0473 0.0588 0.0695 0.0548 0.0442 0.0549 -1.35
Total Receivables $
0.0571 0.0595 0.0652 0.067 0.0716 0.1039 0.157 0.1391 0.1133 0.1133 0.1170 9.61
Total Current Assets $
0.3836 0.4511 0.6141 0.5034 0.5185 0.6827 1.19 1.23 0.6266 0.6266 0.8496 3.86
Чистые активы, млрд $
0.9257 0.9257 0.8918 0.9275 1.13 1.27 1.32 1.66 1.23 1.77 1.32 1.71
Активы, млрд $
1.38 1.46 1.61 1.55 1.75 2.04 2.72 3.08 2.65 2.65 2.45 8.65
Short Term Debt $
0.0459 0.0637 0.1174 0.0777 0.0554 0.0758 0.025 0.0897 0.1552 0.1042 0.0802 22.88
Long Term Debt $
0.3087 0.3459 0.298 0.2359 0.2266 0.3531 0.2441 0.4264 0.0648 0.0648 0.2630 -22.15
Задолженность, млрд $
0.5221 0.5684 0.6369 0.5062 0.73 0.8455 1.21 0.9178 0.7214 0.7214 0.8849 -0.24
Чистый долг, млрд $
-0.0263 0.0751 0.0566 -0.0903 -0.067 -0.1174 -0.0898 -0.3756 -0.4655 -0.0456 -0.2188 -17.23
Долг, млрд $
0.3546 0.4096 0.4154 0.3137 0.282 0.4289 0.2691 0.516 0.3707 0.516 0.3733 5.62
Interest income $
0.002 0.0051 0.0029 0.000764 0.0054 0.0034 0.000396 0.0048 0.0306 0.0089 41.47
Расходы на обслуживание долга $
0.0037 0.0135 0.0094 0.0145 0.0135 0.0157 0.0175 0.0188 0.0188 0.0160 5.33
Чист. проц. доходы, млрд $
-0.0024 0.000477 0.0039 -0.000632 -0.0135 -0.0099 0.002 0.0119 0.2389 -0.0020 -279.87
Goodwill $
0.0011 0.0011 0.001 0.0011 0.001 0.001 0.0011 0.0011 0.001 0.000998 0.0010 -0.04
Амортизация, млрд $
0.0356 0.042 0.0537 0.0566 0.0603 0.1032 0.1159 0.1314 0.1456 0.1588 0.1310 9.00
Себестоимость, млрд $
1.1 1.02 1.1 1.2 1.26 1.24 1.69 2.13 1.81 1.81 1.63 7.51
Товарно материальные запасы $
0.0107 0.0137 0.0177 0.023 0.0221 0.0204 0.0415 0.0532 0.0433 0.0433 0.0361 14.40


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.05 0.07 0.5798 0.6401 1.02 3.38 0.7247 0.1981 0.1981 1.19 -20.91
Цена акции ао 7.72 7.38 9.5 16.74 28.2 17.36 13.48 20.7 19.42 19.42 19.83 -7.19
Число акций ао, млн 1306.73 2588.38 2667.78 2677.2 2681.33 2682.38 2683.16 2683.11 2682.62 2681.44 0.04
FCF/акцию 0.0887 0.0836 0.3351 0.0798 0.1172 0.4273 0.5644 0.1353 0.1353 0.2648 11.14


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, % 16.88 13.95 19.58 19.05 21.77 29.69 77.43 106.48 26.14 26.14 7.12 52.30 3.73
ROA, % 10.4 8.44 11.73 12.73 12.57 17.23 42.8 67.06 18.53 18.53 3.40 31.64 8.07
ROIC, % 17.45 17.1 18.07 16.31 20.06 25.94 28.62 38.66 96.83 101.12 58.23 31.27
ROS, % 13.99 13.63 14.16 20.87 38.6 47.28 21.88 21.88 21.88 21.88 9.01 30.30 -10.73
ROCE, % 15.09 18.34 17.01 21.54 29.12 77.47 71.78 25.22 0 0 0.00 45.03 3.20
Ebit margin, % 15.68 22.2 39.71 45.28 22.31 0 0 29.04 7.31
Рентаб EBITDA, % 15.43 17.4 16.44 20.77 27.53 44.21 48.82 28.85 88.1 88.1 19.45 47.50 26.19
Чистая рентаб, % 11.15 10.1 13.99 13.63 14.16 20.87 38.6 47.28 21.88 21.88 9.01 28.56 9.09
Operation Margin, % 13.21 12.28 14.13 20.65 39.31 45.28 22.31 20.19 20.19 20.19 10.02 29.46 -12.48
Доходность FCF, % 2.1 1.34 0.9887 1.17 1.56 2.4 0.9169 1.41 -1.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.05 85.71 11.95 98.2 76.08 63.04 3.21 9.01 9.01 12.20 49.91 -37.98
P/BV
6.29 16.78 2.26 21.38 22.59 48.81 2.88 2.48 2.48 0.83 19.63 -35.00
P/S
4.55 11.99 1.63 13.9 15.88 24.33 1.52 1.97 1.97 0.86 11.52 -32.35
P/FCF
47.72 74.71 101.14 85.13 63.95 41.67 109.06 122.52 122.52 122.52 -3.20 91.94 13.89
E/P
0.0222 0.0117 0.0102 0.0131 0.0159 0.0308 0.0134 0.0119 0.0119 0.0119 0.09 0.0168 -5.63
EV/EBIT
13.06 15.23 8.18 3.1 8.75 0 0 0 9.66 -7.70
EV/EBITDA
29.79 68.5 9.63 66.56 57.47 54.55 2.87 6.77 19.06 9.48 37.64 -36.69
EV/S
4.6 11.92 13.83 15.82 24.12 1.4 1.95 16.76 16.76 16.76 1.33 12.20 -7.02
EV/FCF
48.21 74.3 100.59 84.84 63.39 3.81 13.06 112.16 112.16 112.16 -5.53 60.92 12.09
Debt/EBITDA
1.77 1.32 0.8737 0.9244 0.202 0.257 0.529 0.2411 0.2411 0.2411 1.98 0.2940 3.60
Netdebt/Ebitda
-0.3846 -0.2814 -0.3636 -0.1936 -0.2829 -0.2318 -0.0651 0 0 0 1.44 -0.2274 -29.11
Debt/Ratio
0.2583 0.2021 0.1612 0.2102 0.099 0.1674 0.1398 0.1945 0.1945 0.1945 0.25 0.1590 14.46
Debt/Equity
0.4312 0.3025 0.2792 0.3621 0.1792 0.24 0.1936 0.2913 0.3736 0.3736 1.80 0.2555 15.83
Debt/Net Income
2.2 1.59 1.28 1.22 0.2314 0.2654 0.6976 0.971 0.971 0.971 -2.85 0.6273 33.22
PEG
-47.46 -47.46 -47.4600 0.00
Бета
3.84 1.1 0.2505 0.2505 0.11 1.73 -59.74
Индекс Альтмана
15.75 7.62 10.69 9.06 21.55 21.72 21.75 21.75 3.09 16.95 15.26


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
0.0741 0.0876 0.088 0.1528 0.1499 0.2722 0.5519 0.752 0.752 8.83 0.4956 38.06
Дивиденд
0.26 0.26 0.45 0.44 0.79 2.4 0.5212 0.2835 0.2087 0.2087 0.8407 -23.37
Див доход, ао, %
6.14 4.16 5.94 5.45 7.92 8.78 30.47 31.46 5.4 5.63 7.51 16.81 -7.37
Дивиденды / прибыль, %
51.74 71.31 46.68 77.36 68.14 77.4 47.47 80.95 141.51 141.51 56.48 83.09 15.74
Dividend Coverage Ratio
0.0602 0.0602 0.0602 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2060 2142 1.97