Nissin Foods Company Limited

HKEX
1475
Stock
Yield per half year: +48.79%
Dividend yield: 6.4%
Sector: Consumer Staples

Reporting Nissin Foods Company Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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 HK$
3.47 4 5.76 7.41 6.24 6.1 6.7 6.11 6.44 3.07
Выручка, млрд HK$
2.63 2.63 2.9 3 3.09 3.52 3.87 4.02 3.83 3.83 3.67 4.39
Чистая прибыль, млрд HK$
0.1013 0.0908 0.1954 0.2054 0.251 0.3019 0.3038 0.3165 0.3302 0.3302 0.3007 5.64
EV, млрд HK$
2.36 5.07 5.29 4.64 4.24 30.87
EBIT, млрд HK$
0.2641 0.295 0.2941 0.2782 0.2901 0.3413 0.4946 0.4226 0.4328 0.3963 8.33
EBITDA, млрд HK$
0.2769 0.3075 0.3099 0.3015 0.3132 0.3678 0.5312 0.4925 0.5193 0.5193 0.4448 10.64
Баланс стоимость, млрд HK$
3.13 2.62 3.44 3.48 3.59 3.9 3.95 3.56 3.63 3.63 3.73 0.22
FCF, млрд HK$
-0.1044 -0.2104 0.0000 0.0491 0.2506 0.2357 0.1876 0.2086 0.3224 0.3224 0.2410 5.17
Операционный денежный поток, млрд HK$
0.2941 0.2115 0.2149 0.2639 0.4595 0.5016 0.4505 0.4462 0.5765 0.5765 0.4869 4.64
Операционная прибыль, млрд HK$
0.295 0.2941 0.2782 0.2901 0.3413 0.4946 0.4419 0.4692 0.4861 0.4861 0.4466 7.33
Операционные расходы, млрд HK$
0.7003 0.747 0.7564 0.6433 0.6721 3.02 3.4 3.53 3.35 3.35 2.79 37.89
CAPEX, млрд HK$
0.3984 0.4219 0.2148 0.2148 0.2089 0.2659 0.2629 0.2376 0.2541 0.2541 0.2459 4.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.47 1.1 1.69 1.38 1.51 1.61 1.79 1.26 1.2 1.2 1.47 -4.49
Short Term Investments HK$
0.1544 0.3462 0.4157 0.6946 0.6595 0.7048 0.2166 0.2243 0.3822 0.3822 0.4375 -10.34
Long term investments HK$
0.6347 0.0319 0.0388 0.0306 0.0319 0.0334 0.0333 0.92
Total Receivables HK$
0.3198 0.3135 0.4642 0.5015 0.456 0.6214 0.4754 0.4309 0.3729 0.3729 0.4713 -3.94
Total Current Assets HK$
2.71 2.04 2.93 2.92 3 3.3 3.11 2.5 2.5 2.5 2.88 -3.58
Чистые активы, млрд HK$
0.9534 1.16 1.3 1.31 1.51 1.68 1.83 1.84 2.47 1.8 1.87 10.34
Активы, млрд HK$
3.86 3.44 4.46 4.44 4.63 5.18 5.26 4.6 4.68 4.68 4.87 0.22
Long Term Debt HK$
0.000131 0.0094 0.0056 0.0021 0.0021 0.0021 0.0039 74.18
Задолженность, млрд HK$
0.647 0.7319 0.9099 0.8492 0.9216 1.14 1.31 1.04 1.01 1.01 1.08 1.85
Чистый долг, млрд HK$
-1.11 -1.47 -1.1 -1.69 -1.38 -1.5 -1.59 -1.4520 7.65
Долг, млрд HK$
0.0018 0.0167 0.0052 0.0092 204.59
Interest income HK$
0.0276 0.0239 0.0373 0.0001 0.0246 0.000365 0.000259 0.0279 0.0106 208.40
Расходы на обслуживание долга HK$
0.0174 0.0233 0.0366 0.0001 0.000116 0.000365 0.0033 0.00027 0.00027 0.0008 21.98
Чист. проц. доходы, млрд HK$
0.0276 0.0239 0.0373 0.0398 0.0245 0.0164 0.0191 0.0276 0.0279 0.0255 -7.06
Goodwill HK$
0.0084 0.0084 0.0084 0.0401 0.0401 0.0401 0.0645 0.0652 0.0631 0.0628 0.0591 9.39
Амортизация, млрд HK$
0.0128 0.0125 0.0157 0.0233 0.0231 0.0264 0.0366 0.0250 18.44
Себестоимость, млрд HK$
1.63 1.59 1.87 2.07 2.07 2.36 2.64 2.73 2.53 2.53 2.47 4.10
Товарно материальные запасы HK$
0.1656 0.2151 0.2907 0.2941 0.3266 0.3631 0.465 0.4423 0.415 0.415 0.4024 4.91


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 0.42 0.233 0.28 0.26 0.3033 0.3163 0.3163 0.2785 6.30
Цена акции ао 3.28 3.6 6.19 6.38 5.97 6.69 6.25 5.82 6.74 6.74 6.29 2.46
Число акций ао, млн 1074.32 820.68 1074.19 1074.3 1074.32 1074.32 1047.79 1043.69 1043.69 1043.69 1056.76 -0.58
FCF/акцию -0.0971 -0.2564 2.2E-5 0.0457 0.2332 0.2194 0.179 0.1998 0.3089 0.3089 0.2281 5.78


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.24 3.47 5.68 5.9 6.99 7.75 7.69 8.43 9.19 9.19 22.88 8.01 5.63
ROA, % 2.62 2.64 4.38 4.62 5.42 5.82 5.78 6.42 7.11 7.11 11.21 6.11 5.58
ROIC, % 10.49 11.55 11.02 4.93
ROS, % 6.73 6.85 8.13 8.58 7.86 7.86 8.61 8.61 8.61 8.61 13.14 8.31 1.84
ROCE, % 9.18 10.88 7.83 8.07 9.19 12.23 10.7 11.78 0 0 5.79 10.39 7.86
Ebit margin, % 11.05 14.06 10.93 10.75 0 0 11.70 -0.69
Рентаб EBITDA, % 11.7 11.78 10.39 10.44 11.91 15.1 12.74 12.9 13.55 13.55 19.51 13.24 2.61
Чистая рентаб, % 3.85 3.45 6.73 6.85 8.13 8.58 7.86 7.86 8.61 8.61 13.14 8.21 1.15
Operation Margin, % 9.58 9.67 11.05 14.06 11.43 11.66 12.68 12.68 12.68 12.68 16.38 12.23 2.10
Доходность FCF, % 0.000691 1.23 4.35 3.18 3.01 3.42 4.81 3.75 2.03


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
17.78 19.47 22.94 24.55 20.53 22.19 19.44 19.44 18.59 21.93 -3.26
P/BV
1.01 1.15 1.6 1.9 1.58 1.98 1.75 1.75 4.62 1.76 1.81
P/S
1.2 1.33 1.86 2.11 1.61 1.75 1.67 1.67 3.01 1.80 -2.13
P/FCF
144740.57 81.45 22.97 31.45 33.26 29.23 20.78 18.95 18.95 18.95 41.64 24.23 -10.64
E/P
0.0562 0.0514 0.0436 0.0407 0.0487 0.0519 0.0493 0.054 0.054 0.054 0.04 0.0516 2.09
EV/EBIT
14.86 10.64 0 0 0 12.75 -15.38
EV/EBITDA
7.55 13.79 9.95 8.94 17.43 10.43 9.64
EV/S
1.64 1.5 1.15 1.21 1.21 1.21 3.49 1.34 -5.90
EV/FCF
20.24 22.33 14.39 14.39 14.39 35.78 17.84 -8.17
Debt/EBITDA
0.0049 0.0314 0.01 0.01 0.01 0.01 1.23 0.0133 15.33
Netdebt/Ebitda
-4.79 -3.54 -5.62 -4.42 -4.09 -2.99 0 0 0 0 0.43 -4.1320 -3.32
Debt/Ratio
0.000386 0.0032 0.0011 0.0011 0.0011 0.0011 0.16 0.0014 23.30
Debt/Equity
0.000499 0.0043 0.0029 0.0029 0.2746 0.2746 1.07 0.0570 253.28
Debt/Net Income
0.0071 0.0552 0.0164 0.0157 0.0157 0.0157 2.67 0.0220 17.20
PEG
-216.63 -216.63 -216.6300 0.00
Бета
0.3675 1.77 0.5404 0.5404 0.67 0.8926 13.72
Индекс Альтмана
1.41 1.49 1.89 2.18 2.83 2.74 2.74 2.74 4.35 2.48 7.71


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
0.54 0.54 0.54 0.4 0.0784 0.1021 0.1257 0.1501 0.1582 0.1582 0.1389 9.15
Дивиденд
0.073 0.095 0.117 0.1405 0.1456 0.1516 0.1582 0.1582 0.1426 6.22
Див доход, ао, %
1.96 1.77 1.7 2.36 2.54 4.44 6.4 6.4 4.55 3.49 30.36
Дивиденды / прибыль, %
533.24 594.96 204.75 38.17 40.67 41.63 49.42 48.01 47.92 47.92 59.11 45.53 3.34


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 511 3 409 -1.46