HKEX: 1361 - 361 Degrees International Limited

Yield per half year: +24.78%
Dividend yield: +7.38%
Sector: Consumer Cyclical

Reporting 361 Degrees International 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 ¥
2.79 5.79 3.19 2.31 6.37 7.82 7.99 10.59 5.54 20.16
Выручка, млрд ¥
4.46 5.02 5.16 5.19 5.63 5.13 5.93 6.96 8.42 8.42 6.41 8.38
Чистая прибыль, млрд ¥
0.5176 0.4027 0.4567 0.3037 0.4324 0.4151 0.6017 0.7471 0.9614 0.9614 0.6315 17.33
EV, млрд ¥
2.71 6.25 4.81 2.3 0.4355 3.38 2.59 2.86 4.56 2.31 4.45
EBIT, млрд ¥
0.6596 0.7889 0.8834 0.8559 0.7312 0.8052 0.6702 1 1.08 1.39 0.9891 11.54
EBITDA, млрд ¥
0.8554 0.9934 0.9766 0.8556 0.9016 0.7533 1.13 1.15 1.46 1.14 1.08 10.12
Баланс стоимость, млрд ¥
5.28 5.3 5.71 5.77 6.32 6.61 7.12 7.94 9.08 9.08 7.41 7.52
FCF, млрд ¥
-0.0079 0.9841 0.7879 0.2622 0.6171 0.0133 0.3624 0.3494 0.3438 0.3438 0.3372 -11.04
Операционный денежный поток, млрд ¥
0.2454 1.13 0.8315 0.295 0.6302 0.0207 0.372 0.3803 0.4078 0.4078 0.3622 -8.34
Операционная прибыль, млрд ¥
0.7889 0.8834 0.8559 0.7312 0.8052 0.6702 1 1.07 1.38 1.32 0.9851 11.38
Операционные расходы, млрд ¥
1.03 1.23 1.3 1.37 1.46 4.46 4.93 1.81 2.15 7.11 2.96 8.05
CAPEX, млрд ¥
0.2533 0.1476 0.0436 0.0328 0.013 0.0074 0.009 0.031 0.064 0.064 0.0249 37.55


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 ¥
2.29 2.88 2.12 1.65 3.42 3.45 3.34 3.86 3.6 3.6 3.53 1.03
Short Term Investments ¥
1.5 2.54 3.61 4.5 3 3 2 2 1.6 1.6 2.32 -11.81
Long term investments ¥
0.0176 0.0176 0.0176 0.0068 0.0068 0.0286 0.025 0.0170 7.27
Total Receivables ¥
2.25 2.29 2.22 2.5 2.31 2.34 2.53 3.02 3.83 3.78 2.81 10.64
Total Current Assets ¥
7.35 9.03 9.75 10.65 10.66 10.44 10.08 11.28 11.62 11.62 10.82 1.74
Чистые активы, млрд ¥
1.17 1.33 1.24 1.15 1.07 0.9926 0.9278 0.8746 11.28 0.8746 3.03 60.17
Активы, млрд ¥
8.79 10.49 11.14 11.96 11.89 11.62 11.24 12.44 13.07 13.07 12.05 1.91
Short Term Debt ¥
0.0151 0.0762 0.0128 0.1122 0.1112 1.94 0.2078 0.1926 0.0495 0.048 0.5002 -14.94
Long Term Debt ¥
1.49 2.73 2.57 2.71 2.42 0.0001 0.000788 0.1003 0.2445 0.2445 0.5531 -36.77
Задолженность, млрд ¥
3.42 5.07 5.31 6.07 5.23 4.06 2.68 3.02 3.34 3.34 3.67 -8.58
Чистый долг, млрд ¥
-0.6301 -0.7817 -0.0785 0.4619 1.18 -0.8925 -1.51 -3.13 -3.57 -3.3 -2.4805 29.89
Долг, млрд ¥
1.5 2.8 2.58 2.83 2.53 2.3 0.2085 0.2929 0.2953 0.2929 1.13 -34.92
Interest income ¥
0.1255 0.1869 0.2138 0.2116 0.2175 0.1063 0.0814 0.0094 0.0836 0.0996 -17.41
Расходы на обслуживание долга ¥
0.0662 0.1316 0.0067 0.0069 0.0077 0.0097 0.0094 0.0202 0.0202 0.0108 23.97
Чист. проц. доходы, млрд ¥
-0.111 -0.1282 -0.1141 -0.1127 -0.0611 0.0445 0.0735 0.0634 0.0916 0.0015 -189.13
Амортизация, млрд ¥
0.0672 0.0666 0.1101 0.1207 0.1244 0.0965 0.0832 0.0735 0.0686 0.0754 0.0794 -4.81
Себестоимость, млрд ¥
2.64 2.91 3 3.08 3.36 3.19 3.46 4.14 4.96 4.96 3.82 8.10
Товарно материальные запасы ¥
0.552 0.5406 0.8138 1.05 1.17 0.7626 0.8909 1.18 1.35 1.35 1.07 2.90


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.12 0.19 0.22 0.1673 0.2332 0.2386 0.3561 0.3613 0.465 0.465 0.3308 14.80
Цена акции ао 2.7 1.63 1.42 1.08 4 3.33 3.47 4.27 4.23 4.23 3.86 1.12
Число акций ао, млн 1079.75 1977.89 2067.6 2067.6 2067.6 2067.6 2067.6 2067.68 2067.68 2067.62 0.00
FCF/акцию 0.9114 0.3983 0.1444 0.2985 0.0064 0.1753 0.169 0.1663 0.1663 0.1631 -11.04


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.8 7.59 8 5.26 6.84 6.28 8.45 9.92 11.29 11.29 3.92 8.56 10.54
ROA, % 5.89 3.84 4.1 2.54 3.64 3.57 5.35 6.31 7.54 7.54 5.81 5.28 15.68
ROIC, % 18.21 8.04 7.75 10.06 8.87 7.28 5.79 6.8 10.55 7.86 3.53
ROS, % 8.85 5.85 7.68 8.1 10.14 10.73 11.41 11.41 11.41 11.41 6.61 11.02 2.39
ROCE, % 16.31 14.68 12.41 12.09 8.86 11.74 11.34 13.88 0 0 2.28 11.58 2.80
Ebit margin, % 11.88 12.93 17.81 15.53 16.44 0 0 14.92 6.71
Рентаб EBITDA, % 19.78 18.93 16.49 16.01 14.69 19.02 16.51 17.34 13.57 13.57 11.68 16.23 -1.57
Чистая рентаб, % 11.61 8.02 8.85 5.85 7.68 8.1 10.14 10.73 11.41 11.41 6.61 9.61 8.24
Operation Margin, % 16.59 14.1 14.3 13.07 16.93 15.43 16.43 15.62 15.62 15.62 7.97 16.01 -1.60
Доходность FCF, % 35.26 13.61 19.36 0.573 5.69 4.47 4.3 6.88 -25.99


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
6.93 12.67 10.04 7.37 5.57 10.58 8.24 6.4 6.4 17.00 7.63 -2.78
P/BV
0.5262 1.01 0.5175 0.5043 0.3499 0.8945 0.654 0.6333 0.6333 -213.30 0.6072 4.66
P/S
0.5556 1.12 0.588 0.5661 0.4511 1.07 0.8848 0.7311 0.7311 1.88 0.7406 5.25
P/FCF
2.84 7.35 5.17 174.52 17.57 22.37 23.25 30.8 30.8 30.8 293.81 24.96 11.88
E/P
0.1443 0.0789 0.1356 0.1795 0.0945 0.0956 0.1203 0.0908 0.0908 0.0908 0.05 0.0984 -0.80
EV/EBITDA
2.73 6.4 4.94 2.55 0.4863 2.99 2.25 1.96 3.99 8.30 2.05 -5.13
EV/EBIT
2.52 0.5593 3.2 2.4 2.06 0 0 0 2.15 -3.95
EV/S
0.54 1.21 0.4077 0.0723 0.5704 0.3723 0.3391 0.5414 0.5414 0.5414 4.05 0.4729 -1.04
EV/FCF
2.76 7.93 3.72 27.99 9.34 7.42 8.31 13.26 13.26 13.26 235.67 10.32 7.26
Debt/EBITDA
2.64 3.3 2.81 2.57 0.1848 0.2548 0.2022 0.2563 0.2563 0.2563 1.78 0.2309 6.76
Netdebt/Ebitda
0.4729 1.37 -0.9899 -2.01 -2.77 -3.1 -2.26 0 0 0 0.88 -2.2260 17.95
Debt/Ratio
0.2314 0.2362 0.2128 0.1667 0.0186 0.0235 0.0226 0.0224 0.0224 0.0224 0.23 0.0219 3.79
Debt/Equity
0.4518 0.4901 0.4001 0.2931 0.0293 0.0369 0.0325 0.3349 0.3349 0.3349 1.28 0.1537 62.78
Debt/Net Income
5.65 9.31 5.85 4.67 0.3465 0.392 0.3072 0.3047 0.3047 0.3047 3.23 0.3310 -2.54
Бета
3.76 1.42 0.2149 0.2149 0.48 1.80 -61.48
Индекс Альтмана
-8.97 3.04 0.3782 0.55 1.92 1.95 1.91 1.91 6.28 1.34 38.25


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2274 0.1034 0.1654 0.3163 0.1468 0.1944 0.1695 0.0278 0.1218 0.1218 0.1271 -8.93
Дивиденд
0.062 0.099 0.121 0.081 0.112 0.082 0.015 0.065 0.304 0.304 0.1156 22.10
Див доход, ао, %
3.73 4.68 2.77 4.83 5.32 1.34 0.3947 1.58 10.48 7.38 3.71 3.82 14.52
Дивиденды / прибыль, %
26 31.95 78.56 32.14 64 39.21 6.7 16.3 12.67 12.67 34.40 27.78 -27.67


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7441 7375 -0.44