HKEX: 1361 - 361 Degrees International Limited

Yield per half year: +8.42%
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
Выручка, млрд ¥
4.46 5.02 5.16 5.19 5.63 5.13 5.93 6.96 8.42 8.42
Чистая прибыль, млрд ¥
0.5176 0.4027 0.4567 0.3037 0.4324 0.4151 0.6017 0.7471 0.9614 0.9614
EV, млрд ¥
2.71 6.25 4.81 2.3 0.4355 3.38 2.59 2.86 4.56
EBIT, млрд ¥
0.6596 0.7889 0.8834 0.8559 0.7312 0.8052 0.6702 1 1.08 1.39
EBITDA, млрд ¥
0.8554 0.9934 0.9766 0.8556 0.9016 0.7533 1.13 1.15 1.46 1.14
Баланс стоимость, млрд ¥
5.28 5.3 5.71 5.77 6.32 6.61 7.12 7.94 9.08 9.08
FCF, млрд ¥
-0.0079 0.9841 0.7879 0.2622 0.6171 0.0133 0.3624 0.3494 0.3438 0.3438
Операционный денежный поток, млрд ¥
0.2454 1.13 0.8315 0.295 0.6302 0.0207 0.372 0.3803 0.4078 0.4078
Операционная прибыль, млрд ¥
0.7889 0.8834 0.8559 0.7312 0.8052 0.6702 1 1.07 1.38 1.32
Операционные расходы, млрд ¥
1.03 1.23 1.3 1.37 1.46 4.46 4.93 1.81 2.15 7.11
CAPEX, млрд ¥
0.2533 0.1476 0.0436 0.0328 0.013 0.0074 0.009 0.031 0.064 0.064


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


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
Цена акции ао 2.7 1.63 1.42 1.08 4 3.33 3.47 4.27 4.12 4.12
Число акций ао, млн 1079.75 1977.89 2067.6 2067.6 2067.6 2067.6 2067.6 2067.68 2067.68
FCF/акцию 0.9114 0.3983 0.1444 0.2985 0.0064 0.1753 0.169 0.1663 0.1663


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
ROA, % 5.89 3.84 4.1 2.54 3.64 3.57 5.35 6.31 7.54 7.54 5.81
ROIC, % 18.21 8.04 7.75 10.06 8.87 7.28 5.79 6.8 10.55
ROS, % 8.85 5.85 7.68 8.1 10.14 10.73 11.41 11.41 11.41 11.41 6.61
ROCE, % 13.09 14.7 16.31 14.68 12.41 12.09 8.86 11.74 11.34 13.88 12.65
Рентаб EBITDA, % 19.19 19.78 18.93 16.49 16.01 14.69 19.02 16.51 17.34 16.42 8.90
Чистая рентаб, % 11.61 8.02 8.85 5.85 7.68 8.1 10.14 10.73 11.41 11.41 6.61
Operation Margin, % 16.59 14.1 14.3 13.07 16.93 15.43 16.43 15.62 15.62 15.62 7.97
Доходность FCF, % 35.26 13.61 19.36 0.573 5.69 4.47 4.3


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
P/BV
0.5262 1.01 0.5175 0.5043 0.3499 0.8945 0.654 0.6333 0.6333 -213.30
P/S
0.5556 1.12 0.588 0.5661 0.4511 1.07 0.8848 0.7311 0.7311 1.88
P/FCF
2.84 7.35 5.17 174.52 17.57 22.37 23.25 30.8 30.8 30.8 293.81
E/P
0.1443 0.0789 0.1356 0.1795 0.0945 0.0956 0.1203 0.0908 0.0908 0.0908 0.05
EV/EBITDA
2.73 6.4 4.94 2.55 0.4863 2.99 2.25 1.96 3.99 8.30
EV/Ebit
2.52 0.5593 3.2 2.4 2.06 0 0 0
EV/S
0.54 1.21 0.4077 0.0723 0.5704 0.3723 0.3391 0.5414 0.5414 0.5414 4.05
EV/FCF
2.76 7.93 3.72 27.99 9.34 7.42 8.31 13.26 13.26 13.26 235.67
Debt/EBITDA
2.64 3.3 2.81 2.57 0.1848 0.2548 0.2022 0.2563 0.2563 0.2563 1.78
Netdebt/Ebitda
0.4729 1.37 -0.9899 -2.01 -2.77 -3.1 -2.26 0 0 0 0.88
Debt/Ratio
0.2314 0.2362 0.2128 0.1667 0.0186 0.0235 0.0226 0.0224 0.0224 0.0224 0.23
Debt/Equity
0.4518 0.4901 0.4001 0.2931 0.0293 0.0369 0.0325 0.3349 0.3349 0.3349 1.28
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
Бета
3.76 1.42 -2.5 -2.5 2.26
Индекс Альтмана
-8.97 3.04 0.3782 0.55 1.92 1.95 1.95 1.95 6.39


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
Дивиденд
0.062 0.099 0.121 0.081 0.112 0.082 0.015 0.065 0.304 0.304
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
Дивиденды / прибыль, %
26 31.95 78.56 32.14 64 39.21 6.7 16.3 12.67 12.67 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
11.88 12.93 17.81 15.53 16.44
Персонал, чел
7441 7375