HKEX: 1502 - Financial Street Property Co., Limited

Yield per half year: -7.73%
Dividend yield: +15.88%
Sector: Real Estate

Reporting Financial Street Property Co., Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.38 1.71 1.05 0.9555 0.8927 1.77 -27.08
Выручка, млрд ¥
0.7567 0.8752 0.997 1.13 1.32 1.39 1.51 1.51 1.27 8.66
Чистая прибыль, млрд ¥
0.0794 0.0871 0.1052 0.1044 0.1377 0.1211 0.1281 0.1281 0.1193 4.02
EV, млрд ¥
-0.6307
EBIT, млрд ¥
0.107 0.1146 0.1412 0.1992 0.2097 0.1121 0.1554 -0.44
EBITDA, млрд ¥
0.1268 0.1441 0.177 0.1778 0.2042 0.234 0.234 0.1874 10.18
Баланс стоимость, млрд ¥
0.2326 0.2288 0.3926 1.06 1.14 1.18 1.25 1.25 1.00 26.06
FCF, млрд ¥
0.0944 0.1056 0.1347 0.1776 0.0952 0.2073 0.1261 0.1261 0.1482 -1.31
Операционный денежный поток, млрд ¥
0.0988 0.1111 0.1464 0.1825 0.118 0.2167 0.1392 0.1392 0.1606 -1.00
Операционная прибыль, млрд ¥
0.1078 0.1188 0.1429 0.198 0.2103 0.1148 0.1726 0.1726 0.1677 3.85
Операционные расходы, млрд ¥
0.6489 0.7564 0.8541 0.9329 1.13 1.21 1.34 1.34 1.09 9.43
CAPEX, млрд ¥
0.0043 0.0051 0.0108 0.0096 0.018 0.0205 0.013 0.013 0.0144 3.78


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.422 0.3937 0.6661 1.38 1.4 1.44 1.32 1.32 1.24 14.66
Short Term Investments ¥
0.1208 0.1486 0.0488 0.0276 0.0471 0.0669 0.1424 0.1424 0.0666 23.88
Total Receivables ¥
0.088 0.1193 0.1272 0.1498 0.1961 0.2426 0.2706 0.2706 0.1973 16.30
Total Current Assets ¥
0.6483 0.673 0.8731 1.65 1.75 1.83 1.84 1.84 1.59 16.08
Чистые активы, млрд ¥
0.0384 0.0442 0.0683 0.0682 0.0886 0.0984 1.83 0.0789 0.4307 93.02
Активы, млрд ¥
0.7277 0.7544 0.9802 1.72 1.88 2 2.1 2.1 1.74 16.46
Long Term Debt ¥
0.0158 0.0404 0.0343 0.0438 0.0513 0.0513 0.0513 0.0442 4.89
Задолженность, млрд ¥
0.4851 0.5206 0.5803 0.6425 0.7378 0.8214 0.7999 0.7999 0.7164 6.63
Долг, млрд ¥
0.0343 0.0798 0.0343 0.00
Interest income ¥
0.0027 0.0073 0.0104 0.0086 0.0084 0.0777 0.0219 0.0254 16.06
Расходы на обслуживание долга ¥
0.0033 0.0017 0.0017 0.0021 0.0024 0.0619 0.0034 0.0034 0.0143 14.87
Чист. проц. доходы, млрд ¥
0.000533 0.0048 0.0076 0.0065 0.007 0.0126 0.0185 0.024 0.0104 19.47
Goodwill ¥
0.000325 0.000325 0.000325 0.0813 0.0206 297.70
Себестоимость, млрд ¥
0.6111 0.7136 0.8056 0.8869 1.06 1.14 1.26 1.26 1.03 9.36


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2754 0.3259 0.3324 0.4512 0.3241 0.343 0.343 0.3553 1.03
Цена акции ао 6.18 3.58 2.79 2.34 2.1 2.03 2.03 2.57 -10.73
Число акций ао, млн 360 360 373.5 373.5 373.5 373.5 373.5 370.80 0.74
FCF/акцию 0.334 0.4172 0.4756 0.2548 0.5551 0.3377 0.3377 0.4081 -4.14


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.14 38.04 26.8 9.83 12.06 10.43 10.56 10.56 3.76 13.94 -16.99
ROA, % 10.91 11.54 10.73 6.06 7.33 6.24 6.24 6.24 2.36 7.32 -10.27
ROIC, % 14.85 14.85 0.00
ROS, % 10.5 9.95 10.55 9.24 10.43 8.72 8.46 8.46 8.46 8.46 20.26 8.91 -4.10
ROCE, % 44.11 49.03 35.3 18.41 18.37 8.8 0 0 1.86 25.98 -29.07
Ebit margin, % 14.16 17.62 15.88 8.08 0 0 13.94 -13.09
Рентаб EBITDA, % 16.75 16.47 17.76 15.72 15.47 16.86 15.45 15.45 35.24 16.25 -2.75
Чистая рентаб, % 10.5 9.95 10.55 9.24 10.43 8.72 8.46 8.46 20.26 9.48 -4.32
Operation Margin, % 14.24 13.57 14.34 17.51 15.93 8.27 11.39 11.39 11.39 11.39 31.56 11.67 -6.49
Доходность FCF, % 5.25 5.56 19.84 13.2 10.96 25.92


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.39 12.44 7.43 6.13 6.13 16.80 14.60 -34.04
P/BV
3.19 1.5 0.7623 0.6023 0.6023 0.68 1.51 -34.08
P/S
2.99 1.3 0.6479 0.5182 0.5182 3.70 1.36 -35.48
P/FCF
19.04 18 5.04 7.57 7.08 7.08 7.08 63.78 8.95 -17.02
E/P
0.0309 0.0804 0.1158 0.1341 0.1435 0.1435 0.1435 0.04 0.1235 12.28
EV/EBIT
0 0 0
EV/EBITDA
-2.7 17.57
EV/S
-0.4543 -0.4164 -0.4164 -0.4164 5.18 -0.4290 -2.86
EV/FCF
-5 -5 -5 10.01 -5.0000 0.00
Debt/EBITDA
0.1625 0.341 0.341 0.341 0.341 4.49 0.2964 20.36
Netdebt/Ebitda
0 0 0 0 2.55
Debt/Ratio
0.0168 0.0399 0.0379 0.0379 0.0379 0.18 0.0331 22.56
Debt/Equity
0.0272 1.01 1.01 0.6139 0.6139 0.86 0.6653 117.96
Debt/Net Income
0.2767 0.659 0.623 0.623 0.623 6.19 0.5454 22.50
PEG
-281.43 -281.43 -281.4300 0.00
Бета
0.8741 -0.2319 -0.1469 -0.1469 0.37 0.1651 -155.18
Индекс Альтмана
1.59 1.59 1.59 1.59 1.60 1.59 0.00


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0535 0.0785 0.1171 0.083 0.0575 0.0609 0.0609 0.1181 0.0759 -12.26
Дивиденд
0.1854 0.2609 0.1799 0.1902 0.1902 0.2041 0.64
Див доход, ао, %
4.04 9.38 17.35 15.88 15.88 6.67 11.66 40.80
Дивиденды / прибыль, %
67.32 90.18 111.27 79.45 41.77 68.5 47.53 47.53 65.32 69.70 -15.64
Dividend Coverage Ratio
1.08 1.08 1.08 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
4584 0.00