HKEX: 1458 - Zhou Hei Ya International Holdings Company Limited

Yield per half year: +59.28%
Dividend yield: +9.66%
Sector: Consumer Staples

Reporting Zhou Hei Ya International Holdings Company Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
16.31 17.97 13.97 9.42 14.22 19.27 10.62 7.51 6.88 12.21 -4.43
Выручка, млрд ¥
2.43 2.82 3.25 3.21 3.19 2.18 2.87 2.07 2.74 2.74 2.61 -3.00
Чистая прибыль, млрд ¥
0.5527 0.7156 0.7616 0.5401 0.4074 0.1512 0.3424 0.0223 0.1156 0.1156 0.2078 -22.27
EV, млрд ¥
7.76 12.31 14.27 18.45 11.01 5.46 12.76 7.25
EBIT, млрд ¥
0.3409 0.5323 0.7385 0.95 0.9288 0.6396 0.495 0.0859 0.2639 0.4826 -22.25
EBITDA, млрд ¥
0.5601 0.7699 0.9968 0.9889 0.7254 0.9341 0.4979 0.5111 0.4491 0.5087 0.6235 -9.14
Баланс стоимость, млрд ¥
0.385 3.6 4 4.13 4.24 4.1 4.21 4.09 3.94 3.94 4.12 -1.46
FCF, млрд ¥
0.4291 0.6478 0.3208 -0.1762 0.3379 0.3513 0.3287 0.3072 0.2688 0.2688 0.3188 -4.47
Операционный денежный поток, млрд ¥
0.6244 0.7573 0.6407 0.3084 0.7565 0.5348 0.5398 0.4676 0.3612 0.3612 0.5320 -13.74
Операционная прибыль, млрд ¥
0.7385 0.95 0.9288 0.6396 0.495 0.0859 0.4835 0.0929 0.151 0.151 0.2617 -21.14
Операционные расходы, млрд ¥
0.6343 0.8051 1.05 1.21 1.31 2.1 2.59 1.99 2.59 2.59 2.12 14.61
CAPEX, млрд ¥
0.1953 0.1095 0.3199 0.4846 0.4186 0.1835 0.1872 0.1604 0.0924 0.0924 0.2084 -26.08


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 ¥
0.0823 0.2007 0.1627 0.106 1.24 1.58 2.1 0.2113 1.07 1.07 1.24 -2.91
Short Term Investments ¥
0.11 2.96 2.87 2.19 0.7609 1.84 2.95 2.06 0.5147 0.5147 1.63 -7.52
Long term investments ¥
0.2427 0.2427 0.00
Total Receivables ¥
0.0064 0.0304 0.0273 0.0332 0.0732 0.0663 0.0736 0.056 0.0613 0.0613 0.0661 -3.49
Total Current Assets ¥
0.407 3.48 3.47 2.88 2.76 4.32 3.79 2.84 2.13 2.13 3.17 -5.05
Чистые активы, млрд ¥
0.3954 0.4599 0.839 1.19 2.25 1.98 1.92 1.91 2.84 1.91 2.18 4.77
Активы, млрд ¥
0.9561 4.11 4.57 4.66 5.48 6.91 6.64 5.73 4.89 4.89 5.93 -2.25
Short Term Debt ¥
0.2028 0.4008 0.05 0.16 0.16 0.16 0.1947 -4.63
Long Term Debt ¥
0.4868 1.24 1.23 0.5904 0.5904 0.5904 0.8275 3.93
Задолженность, млрд ¥
0.5711 0.5114 0.5718 0.5304 1.24 2.81 2.43 1.64 0.9578 0.9578 1.82 -5.03
Чистый долг, млрд ¥
-0.0368 -0.0638 -0.0823 -0.2007 -0.1627 -0.106 -0.581 0.0571 -0.6333 0.5391 -0.1448 -238.44
Долг, млрд ¥
0.7316 1.64 1.28 0.7504 0.9499 1.10 0.64
Interest income ¥
0.0117 0.0712 0.0073 0.0244 0.073 0.0325 0.0504 0.0725 0.0506 24.33
Расходы на обслуживание долга ¥
0.0117 0.0823 0.0949 0.0321 0.0396 0.0601 0.0432 0.0236 0.0236 0.0397 -5.97
Чист. проц. доходы, млрд ¥
0.0117 0.0712 0.0962 0.0502 0.0335 0.0468 0.0094 0.0488 0.0794 0.0377 -0.56
Амортизация, млрд ¥
0.0247 0.0278 0.0314 0.0468 0.0601 0.0858 0.4392 0.412 0.2088 54.50
Себестоимость, млрд ¥
1.06 1.06 1.27 1.36 1.38 0.9713 1.21 0.9305 1.31 1.31 1.16 -1.04
Товарно материальные запасы ¥
0.1341 0.2062 0.2484 0.3437 0.3604 0.2552 0.3219 0.316 0.3153 0.3153 0.3138 -2.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.2654 0.196 0.0776 0.1808 0.0094 0.0504 0.0499 0.1028 -23.79
Цена акции ао 8.2 3.46 5.56 8.24 5.88 5.62 2.23 1.75 2.66 2.66 3.63 -14.67
Число акций ао, млн 1959.71 2383.14 2363.16 2317.73 2317.73 2317.73 2317.73 2383.14 2292.33 2317.73 2325.73 -0.22
FCF/акцию 0.219 0.2718 0.1357 -0.076 0.1458 0.1516 0.1418 0.1289 0.1173 0.116 0.1371 -4.26


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, % 143.58 19.9 19.04 13.09 9.61 3.69 8.13 0.538 2.88 2.88 23.33 4.97 -21.42
ROA, % 57.81 17.42 16.66 11.6 7.44 2.19 5.16 0.3609 2.18 2.18 11.43 3.47 -21.77
ROIC, % 13.08 6.69 9.05 5.79 8.65 -18.43
ROS, % 23.44 16.82 12.79 6.93 11.93 1.08 4.21 4.21 4.21 4.21 13.30 5.13 -18.81
ROCE, % 57.72 191.83 26.42 23.22 15.5 11.68 2.09 6.27 0 0 5.79 11.75 -23.04
Ebit margin, % 15.54 3.94 9.19 0 0 9.56 -16.06
Рентаб EBITDA, % 31.66 35.39 30.44 22.59 29.32 22.83 17.81 21.71 18.54 18.54 19.49 22.04 -8.76
Чистая рентаб, % 22.73 25.41 23.44 16.82 12.79 6.93 11.93 1.08 4.21 4.21 13.30 7.39 -19.93
Operation Margin, % 28.59 19.92 15.54 3.94 16.85 4.49 5.5 5.5 5.5 5.5 16.64 7.57 -20.06
Доходность FCF, % 3.97 1.79 -1.26 3.59 2.47 1.71 2.89 3.58 2.85 -0.06


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
22.79 23.59 25.86 23.12 94.01 56.27 509.38 38.23 38.66 19.06 144.20 10.58
P/BV
4.54 4.49 3.39 2.22 3.47 4.58 2.78 1.12 1.14 4.73 2.83 -12.79
P/S
5.79 5.53 4.35 2.96 6.52 6.71 5.5 1.61 1.63 3.10 4.66 -11.47
P/FCF
56 -79.28 27.88 40.47 58.63 34.57 27.95 25.6 25.6 25.6 51.09 34.47 -15.27
E/P
0.0424 0.0387 0.0433 0.0106 0.0178 0.0024 0.0154 0.0168 0.0168 0.0168 0.04 0.0138 -1.15
EV/EBIT
22.34 188.17 0 0 0 105.25 190.22
EV/EBITDA
9.39 11.81 28.67 36.1 21.64 10.73 17.43 21.52 18.17
EV/S
3.47 6.54 6.43 4.7 2.33 1.99 1.99 1.99 3.49 3.49 -20.91
EV/FCF
32.72 40.64 56.14 35.84 20.31 20.31 20.31 44.62 34.65 -12.95
Debt/EBITDA
0.7023 3.3 2.51 1.67 1.87 1.87 1.87 1.87 1.21 1.96 -5.72
Netdebt/Ebitda
-0.1645 -0.1462 -0.6219 0.1146 -1.24 1.2 0 0 0 0 0.47 -0.1387 -252.35
Debt/Ratio
0.1197 0.2373 0.1933 0.1309 0.1658 0.1941 0.1941 0.1941 0.16 0.1756 0.08
Debt/Equity
0.1548 0.4001 0.3048 0.1835 0.498 0.498 0.2434 0.2434 1.10 0.3455 -4.40
Debt/Net Income
1.61 10.85 3.75 33.61 37.55 8.22 8.22 8.22 2.63 18.27 17.00
PEG
-1083.58 -1083.58 -1083.5800 0.00
Бета
3.01 1.35 2.59 2.59 0.65 2.32 -4.89
Индекс Альтмана
5.12 3.28 -1.77 0.9845 23.82 2.33 2.91 2.91 2.91 5.37 6.59 24.20


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
0.3404 0.2068 0.2068 0.2359 0.3262 0.2329 0.1547 0.258 0.258 0.6651 0.2460 -4.58
Дивиденд
0.1 0.12 0.16 0.11 0.08 0.12 0.12 0.05 0.05 0.0960 -14.59
Див доход, ао, %
1.32 1.99 3.94 1.79 0.9623 2.61 4.17 9.66 9.66 4.55 3.84 40.10
Дивиденды / прибыль, %
61.59 28.9 27.16 43.68 80.06 154.03 45.17 1058.44 223.19 223.19 53.47 312.18 22.76
Dividend Coverage Ratio
0.1738 0.1738 0.1738 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4217 4288 0.84