HKBN Ltd. (1310) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$				4.45	10.82	20.24	17.78	13.34	10.59	5.9	5.39	13.57	-21.85
Выручка, млрд HK$		2.34	2.78	3.23	3.95	5.11	9.45	11.46	11.63	11.69	11.69	9.87	18.00
Чистая прибыль, млрд HK$		0.1043	0.2447	0.1711	0.3969	0.2145	0.0972	0.2069	0.5533	-1.27	-1.27	-0.0396	-242.72
EV, млрд HK$				11.73	15.23	27.4	27.53	23.23	19.66	14.9	14.9	22.54	-11.47
EBIT, млрд HK$	0.3005	0.4517	0.4604	0.4548	0.6442	0.6773	0.6403	0.8152	0.9364		0.9364	0.7427	7.77
EBITDA, млрд HK$	0.8529	0.9274	0.9668	1.03	1.19	1.49	2.16	2.05	2.45		2.45	1.87	15.54
Баланс стоимость, млрд HK$		1.51	1.36	1.13	1.04	7.46	6.46	5.54	4.92	3.05	3.05	5.49	-16.38
FCF, млрд HK$		0.3332	0.5336	0.4971	0.6432	0.9383	1.64	1.78	1.35	1.49	1.49	1.44	9.69
Операционный денежный поток, млрд HK$		0.6573	0.9262	0.9008	1.08	1.35	2.18	2.35	1.86	1.98	1.98	1.94	7.96
Операционная прибыль, млрд HK$		0.4517	0.4604	0.4548	0.6442	0.6773	0.6403	0.6923	1	-0.4587	-0.4587	0.5102	-192.50
Операционные расходы, млрд HK$		1.58	1.87	2.07	2.06	2.6	3.89	10.61	10.65	10.93	10.93	7.74	33.27
CAPEX, млрд HK$		0.3241	0.3926	0.4037	0.4333	0.1914	0.5414	0.5724	0.5161	0.4894	0.4894	0.4621	20.65

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$															17.22	15.06		11.87	12.5	12.71		10.54	7.09	7.21	5.17	4.25		6.85	-16.61
Выручка, млрд HK$									1.44	2.89		4.46		5		6.23		5.23		6.8		4.82		6.71	4.98			5.71	-0.97
Чистая прибыль, млрд HK$															0.0243	0.0486	0.0792	0.1583	0.1522	0.3043	0.1245	0.249		0.0232	-1.29			-0.1178	-233.49
EV, млрд HK$				16.76								27.31		28.62		25.13		21.76		22.6		20.19		16.68	14.9		14.41	17.76	-8.61
EBIT, млрд HK$															0.2057	0.2057	0.2019	0.2019	0.2321	0.2321	0.2361	0.2361	0.1937	0.1937				0.2183	-3.55
Баланс стоимость, млрд HK$										7.46		7.04		6.46		5.96		5.54		5.29		4.92		4.65	3.05		2.76	4.13	-12.20
FCF, млрд HK$			0.1608	0.1608	0.1608		0.2346	0.2346	0.2346		0.4095	0.4095	0.4095	0.4095														0.3745	11.79
Операционный денежный поток, млрд HK$														0.5448	0.5464	0.5464	0.6307	0.6307	0.4063	0.4063	0.5247	0.5247		0.917				0.5558	17.68
Операционная прибыль, млрд HK$									0.1488	0.2329		0.3244		0.2513		0.2708		0.4215		0.5006		0.5001		0.3976	-0.8563			0.1927	-215.23
Операционные расходы, млрд HK$	0.7206	0.7206	0.7805	0.7805	0.8918	0.8918	0.9458	0.9458	1.3	1.3																		1.08	7.83
CAPEX, млрд HK$														0.1354	0.1594	0.1594	0.1268	0.1268	0.14	0.14	0.1181	0.1181		0.2924				0.1617	15.87

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 HK$			0.329	0.355	0.3851	0.3733	0.6628	0.6765	1.42	1.13	1.02	1.02	0.9819	9.00
Short Term Investments HK$	0.045							0.0405		0.0764	0.0138	0.0138	0.0439	-25.58
Long term investments HK$			0.0099	0.0172	0.0088	0.0081	0.0094						0.0107	-1.03
Total Receivables HK$			0.0817	0.1481	0.4807	0.5484	1.06	2.04	1.07	0.9674	0.9094	0.9094	1.21	-3.02
Total Current Assets HK$			0.6272	0.8259	0.8776	0.9544	1.75	2.91	3.62	3.04	2.83	2.83	2.83	10.09
Чистые активы, млрд HK$			1.97	2.42	2.29	2.29	4.34	5	4.58	4.44	4.11	4.11	4.49	-1.08
Активы, млрд HK$			5.55	6.6	6.59	6.58	20.38	22.12	21.77	20.43	18.15	18.15	20.57	-2.29
Short Term Debt HK$		2.99	3.02	3.72	3.83			1.31	0.4813		0.2849	0.2849	1.93	-40.18
Long Term Debt HK$			3.02	3.72	3.83	3.87	9.62	9.12	10.83	11.3	11.06	11.06	10.39	2.83
Задолженность, млрд HK$			4.04	5.24	5.46	5.54	12.93	15.66	16.23	15.5	15.1	15.1	15.08	3.15
Чистый долг, млрд HK$			2.69	3.37	3.45	3.5	8.96	9.75	9.89	10.08	9.94	9.94	9.72	2.10
Долг, млрд HK$		5.99	6.04	7.44	7.66	3.87	9.62	10.43	11.31		11.34	11.63	9.31	23.99
Interest income HK$			0.1639	0.1163	0.1896	0.1111	0.2507	0.4814	0.3671	0.2885	0.7463		0.4268	24.38
Расходы на обслуживание долга HK$				0.0045	0.003	0.0015	0.2472	0.4834	0.3017	0.0074	0.7071	0.7071	0.3494	23.39
Чист. проц. доходы, млрд HK$				-0.125	-0.1933	-0.1742	-0.2431	-0.5202	-0.3621	-0.3662	-0.7609	0.7463	-0.4505	25.63
Goodwill HK$		1.59	1.59	1.77	1.77	1.8	8.79	9.02	9.02	9.02	7.82		8.73	-2.31
Амортизация, млрд HK$		0.5524	0.4757	0.5064	0.578	0.5475	0.8111	1.52					0.7926	24.59
Себестоимость, млрд HK$			0.3059	0.4511	0.7103	1.25	1.83	4.93	6.95	7.16	7.53	7.53	5.68	32.70
Товарно материальные запасы HK$			0.0144	0.0505	0.0118	0.0327	0.0292	0.1546	0.1106	0.1115	0.1057	0.1057	0.1023	29.34

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$										0.6628	0.6918	0.6765		1.23		1.42		1.15		1.13	0.9797	1.02	0.8044	1.02	-6.90
Short Term Investments HK$												0.0405								0.0764	0.0276	0.0138		0.0396	-23.60
Long term investments HK$	0.0088	0.0088	0.0086	0.0086	0.0081	0.0081	0.008	0.008	0.0094	0.0094														0.0086	3.02
Total Receivables HK$														1.98	1.68	1.68	2.05	2.05	1.73	1.73	1.33	0.9094	0.9504	1.33	-11.29
Total Current Assets HK$														3.35	3.62	3.62	3.32	3.32	3.04	3.04	2.95	2.83	2.6	2.89	-3.08
Чистые активы, млрд HK$												5	4.76	4.76	4.58	4.58	4.37	4.37	4.44	4.44	4.26			4.38	-0.51
Активы, млрд HK$										20.38	22.52	22.12		21.97		21.77		21.01		20.43	19.94	18.15	17.5	19.41	-3.59
Short Term Debt HK$		3.83	3.85	3.85							0.7787	1.31		1.42		0.4813					0.4229	0.2849	0.2468	0.5712	-29.53
Long Term Debt HK$										9.62	9.68	9.12		9.89		10.83		10.85		10.91	10.67	10.67	10.68	10.76	-0.32
Задолженность, млрд HK$										12.93	15.48	15.66		16.01		16.23		15.72		15.5	15.29	15.1	14.74	15.27	-1.28
Чистый долг, млрд HK$										8.96	9.77	9.75		10.07		9.89		10.12		10.08	10.11	9.94	10.12	10.07	0.00
Долг, млрд HK$	7.66	7.66	7.7	7.7							10.46	10.43		11.3		11.31						10.96	10.92	10.98	0.92
Interest income HK$								0.0836		0.1671	0.2456	0.2359		0.1803		0.1868		0.1097		0.1726	0.4404	0.306		0.2431	10.37
Расходы на обслуживание долга HK$								0.0011	0.0861	0.0087	0.0014	0.0076		0.0043		0.004		0.0105		0.0034	0.0047			0.0054	1.79
Чист. проц. доходы, млрд HK$																0.1868		0.1097		0.1726	0.4404	0.306		0.2431	10.37
Goodwill HK$									8.79	8.79	9	9.02		9.02		9.02		9.02		9.02	9.02	7.82		8.78	-2.81
Себестоимость, млрд HK$									0.5002	1	2.23	2.7		3.93		3.02		4.5		2.66	4.57	2.95		3.54	-0.47
Товарно материальные запасы HK$														0.1334	0.1106	0.1106	0.1123	0.1123	0.1115	0.1115	0.134	0.1057	0.1239	0.1173	2.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.25	0.17	0.4	0.21	0.06	0.14	0.4219	-0.9663			-0.9663	-0.0269	-235.70
Цена акции ао		9.88	11.88	13.06	11.92	9.57	5.03	3.49	5.12	5.2	5.2	5.68	-11.48
Число акций ао, млн		521.15	974.76	1508.2	1311.6	1311.6	1311.6	1311.6			1311.6	1350.92	-2.75
FCF/акцию		0.9539	0.6599	0.6221	1.25	1.36	1.03	1.14			1.14	1.08	12.88

	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS					0.2	0.01		0.09	-0.03		0.03	0.11		0.21		0.17		0.02		-0.984		-0.0948	-255.00
Цена акции ао												9.05	9.53	9.69	9.25	8.04	5.41	5.49	5.34	3.94	3.24	4.68	-9.75
Число акций ао, млн										1311.6	1311.6	1311.6	1311.6	1311.6		1311.6	1311.6	1311.6		1311.6	1311.6	1311.60	0.00
FCF/акцию	0.27	0.3086	0.1602	0.2407	0.2352		0.2715	0.3122	0.3122													0.2744	5.34

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, %		6.89	17.95	15.16	38.28	2.88	1.5	3.74	10.58	-31.78			-31.78	7.02	-2.6160	-261.64
ROA, %		1.88	3.7	2.6	6.03	1.05	0.4392	0.9503	2.62	-6.57			-6.57	4.28	-0.3021	-244.30
ROIC, %	5.9	4.43	7.35	6.75		6.86	6.24	7.99							7.04	1.68
ROS, %				5.29	10.05	4.2	1.03	1.8	4.76	-10.84	-10.84	-10.84	-10.84	9.67	-5.1920	-243.20
ROCE, %		29.83	33.77	40.28	62.13	9.08	9.91	14.72	5.41			30.69	30.69	0.00	13.96	27.58
Ebit margin, %						13.26	6.77	7.11	8.05			8.01	8.01		8.64	-9.59
Рентаб EBITDA, %		39.61	34.73	31.95	30.18	29.14	22.9	17.84	21.08			20.95	20.95	21.94	22.38	-6.39
Чистая рентаб, %		4.45	8.79	5.29	10.05	4.2	1.03	1.8	4.76	-10.84			-10.84	9.67	0.1900	-220.88
Operation Margin, %				14.07	16.31	13.26	6.77	6.04	8.61	-3.92	-3.92	-3.92	-3.92	11.89	0.5780	-191.72
Доходность FCF, %				11.16	5.94	4.64	9.21	13.36	12.71	25.33					13.05	40.42

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %									0.1011	0.2023		1.88	-0.5428	0.8152	2.86	5.75	5.06	0.4997	-34.88	7.02	-4.1421	-264.91
ROA, %									0.037	0.074		0.5872	-0.1585	0.221	0.7272	1.45	1.22	0.1166	-6.78	4.28	-0.6532	-256.28
ROIC, %	1.45	1.45	1.91	5.52	2.76	4.12						2.12	1.21	1.91	2.65						2.40	-8.45
ROS, %									0.522	0.522		2.97	-0.7019	0.7795	3.02	4.47	5.16	0.3465	-25.89	9.67	-2.5787	-253.68
ROCE, %							12.5	12.5	2	2			1.92	3.45	3.65	4.39	4.8	4.17		0.00	4.09	3.86
Ebit margin, %																	4.9	2.89			3.90	-23.20
Чистая рентаб, %									0.522	0.522		2.97	-0.7019	0.7795	3.02	4.47	5.16	0.3465	-25.89	9.67	-2.5787	-253.68
Operation Margin, %									10.3	8.06		7.28	5.03	4.35	8.05	7.36	10.37	5.93	-17.18	11.89	2.91	-216.37
Доходность FCF, %		3.02			3.36	1.71	2.01	1.93			1.95	2.33	2.17								2.08	1.54

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			26.03	27.26	94.35	182.96	64.5	17.3	-4.65			18.28	15.83	70.89	-154.77
P/BV			3.95	10.44	2.71	2.75	2.41	1.94	1.62			1.62	1.72	2.29	-9.78
P/S			1.38	2.74	3.96	1.88	1.16	0.8235	0.424			0.424	1.93	1.65	-36.04
P/FCF			8.96	16.82	21.57	10.85	7.49	7.87	3.95	3.61	3.61	3.61	-15.98	5.31	-13.58
E/P			0.0384	0.0367	0.0106	0.0055	0.0155	0.0522	-0.215	-0.2351	-0.2351	-0.2351	0.05	-0.1235	-272.26
EV/EBIT					40.46	45.1	27.19	20.99		15.91	15.91	15.91		25.02	-18.81
EV/EBITDA			11.36	12.78	18.41	12.72	11.36	8.02				8.24	4.36	12.66	-8.90
EV/S			3.63		5.36	2.91	2.03	1.69	1.27	1.27	1.27	1.27	2.22	1.51	-8.95
EV/FCF			23.6		29.2	16.81	13.04	14.6	9.98	9.98	9.98	9.98	-21.94	11.52	-5.21
Debt/EBITDA		7.7	7.42	3.25	6.47	4.82	5.53		4.75	4.75	4.75	4.75	1.27	4.92	-0.29
Netdebt/Ebitda			3.34	2.94	6.02	4.51	4.84	4.11	4.06	4.06	4.06	4.06	0.71	4.23	-3.45
Debt/Ratio	1.09	1.13	1.16		0.4722	0.4715	0.5197		0.625	0.6409	0.6409	0.6409	0.20	0.5796	6.33
Debt/Equity	3.99	5.46	6.79		1.29	1.61	2.04		3.72	2.83	4.95	4.95	2.42	3.03	25.19
Debt/Net Income	57.91	30.42	44.78		44.86	107.34	54.68		-8.95	-9.18	-9.18	-9.18	3.22	26.94	-161.15
PEG											1.9	1.9		1.90	0.00
Бета									2.21	4.91	-0.0558	-0.0558	1.05	2.35	-129.34
Индекс Альтмана			2.26	3.65	1.99	2.03	1.86	1.89	1.42	1.42	1.42	1.42	2.80	1.60	-5.26

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										132.66	-537.9	709.15	310.15	74.98	82.16	41.76	42.34	310.08	-4.01				15.83	94.47	-154.66
P/BV								2.9		2.49	2.92		2.53	2.14		2.4	2.14	1.55	1.62	1.55			1.72	1.85	-8.37
P/S							5.49	7.49		3.94	3.78		2.42	2.27		1.87	2.19	1.07	0.3002				1.93	1.54	-33.28
P/FCF	33.08			29.74	58.59	49.85	51.94		51.33	42.84	46.06												-15.98	48.40	-1.57
E/P										0.0075	-0.0019	0.0014	0.0032	0.0133	0.0122	0.0239	0.0236	0.0032	-0.2497				0.05	-0.0374	-282.90
EV/EBIT																	83.25	90.12						86.69	4.04
EV/S			13.36	12.98	8.97					6.13	5.73		4.03	4.16			4.08	2.6	2.99				2.22	3.57	-5.80
EV/FCF	92.47			75.37	104.22					66.7	69.88												-21.94	81.73	-5.45
Debt/Ratio		1.16	1.16	1.19	1.19					0.4644	0.4715		0.5144	0.5197					0.6038	0.6241			0.20	0.5467	5.77
Debt/Equity		6.79	6.79	6.7	6.7					1.49	1.61		1.9	2.04					3.59	3.96			2.42	2.62	19.72
Debt/Net Income	332.55	122.53	122.53	63.88	31.94					79.1	-297.47		232.72	71.46					-8.49				3.22	15.46	-164.00
Бета																					1.02	0.3484	1.05	0.6842	-41.56
Индекс Альтмана																					1.42	1.42	2.80	1.42	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4023	0.2302	0.4023	0.4224	0.4928	0.7476	0.9575	1.14	0.5246	0.5246				0.7789	-6.84
Дивиденд			0.4	0.45	0.56	0.7	0.75	0.765	0.6	0.4	0.315	0.315		0.5660	-15.93
Див доход, ао, %			4.37	5.26	5.04	5.22	5.53	7.52	11.07	17.8	10.1	12.19	3.48	10.40	12.80
Дивиденды / прибыль, %		220.74	164.41	246.85	124.16	348.51	985.31	550.47	207.14	-41.39		207.14	36.85	410.01	-165.30

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.2394	0.281	0.281	0.2884	0.2884	0.2773	0.2773	0.2958	0.2958		0.2623				0.2817	-1.11
Дивиденд	0.34	0.36	0.37		0.38		0.39		0.375		0.4		0.2		0.2	0.2		0.2750	-11.81
Див доход, ао, %	2.6	2.58	2.79		2.89		3.65		3.93		4.33		3.7		3.75	6.17	3.48	4.38	9.44
Дивиденды / прибыль, %				-682.64	1157.26	578.63	364.34	182.17	182.24	91.12	237.59	118.79		1128.84			36.85	351.72	44.01

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4834	4428	-4.29

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1310 - HKBN Ltd.

Reporting HKBN Ltd.

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Coefficients

Dividends

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