HKEX: 1655 - Okura Holdings Limited

Yield per half year: -49.17%
Sector: Consumer Cyclical

Reporting Okura Holdings 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$
0.635 0.5718 0.5755 0.4198 0.3093 0.1971 0.3066 0.36
Выручка, млрд HK$
11.25 10.1 9.24 8.72 8.16 7.05 5.42 5.56 6.28 6.28
Чистая прибыль, млрд HK$
0.562 0.604 0.269 0.743 0.601 -6.36 -0.577 -1.32 3.22 3.22
EV, млрд HK$
2.58 3.05 2.54 3.36 6.51 3.26 2.71 2.8
EBIT, млрд HK$
1.53 1.36 0.67 0.938 1.08 -6.29 0.032 0.453 0.69 0.69
EBITDA, млрд HK$
2.74 2.31 2.08 1.39 1.69 1.73 -4.76 1.01 -0.083 -0.083
Баланс стоимость, млрд HK$
11.98 7.83 10.23 10.83 11.42 4.06 3.48 2.16 5.72 5.72
FCF, млрд HK$
1.34 0.58 -2.34 -1.12 2.11 1.26 1.5 1.01 1.16 1.16
Операционный денежный поток, млрд HK$
1.74 0.828 1.12 1.2 2.22 1.4 1.54 1.35 1.72 1.72
Операционная прибыль, млрд HK$
1.53 1.36 0.67 0.938 1.08 -6.29 -0.081 -1.03 3.31 3.31
Операционные расходы, млрд HK$
0.233 0.606 0.29 -0.633 0.282 0.265 6.3 6.42 5.74 5.74
CAPEX, млрд HK$
0.093 0.004 0.001 2.32 0.001 0.76 0.036 0.338 0.559 0.559


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$
2.57 1.35 3.27 2.9 2.57 1.55 2.62 2.34 2.42 2.42
Short Term Investments HK$
1.79 0.225 0.177 0.338 1.11 1.09 1.46 1.44 1.02 1.02
Long term investments HK$
0.188 0.401 0.04 0.054 0.088 0.566
Total Receivables HK$
2.45 0.055 0.394 0.215 0.094 0.241 0.019 0.012 0.01 0.01
Total Current Assets HK$
7.85 2.74 5 4.74 4.46 3.16 4.59 4.22 3.88 3.88
Чистые активы, млрд HK$
11.23 8.3 13.67 12.97 12.66 15.97 14.94 13.2 12.49 12.49
Активы, млрд HK$
22.96 16.85 21.64 19.99 19.72 22.15 21.32 18.6 18.27 18.27
Short Term Debt HK$
1.59 1.02 0.953 0.827 0.821 0.73 0.758 0.0444
Long Term Debt HK$
2.14 1.77 4.39 4.56 3.8 3.73 4.7 13.1 8.7 8.7
Задолженность, млрд HK$
10.98 9.02 11.41 9.17 8.3 18.09 17.85 16.44 12.55 12.55
Чистый долг, млрд HK$
0.595 1.37 1.95 2.47 1.97 2.94 2.88 3.06 2.46 2.46
Долг, млрд HK$
4.34 3.16 2.72 5.22 5.38 4.53 4.49 13.97 13.87
Interest income HK$
0.211 0.218 0.225 0.128 0.061 0.177 0.192 0.177 0.162
Расходы на обслуживание долга HK$
0.109 0.082 0.013 0.115 0.27 0.266 0.483 0.115 0.115
Чист. проц. доходы, млрд HK$
-0.224 -0.23 -0.135 -0.064 -0.179 -0.192 -0.177 -0.164 0.162
Goodwill HK$
0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.358 0.117 0.117
Амортизация, млрд HK$
0.855 0.78 0.72 0.718 0.75 0.651 1.53
Себестоимость, млрд HK$
9.49 8.13 8.28 8.41 6.8 13.08 5.77 5.98 5.51 5.51
Товарно материальные запасы HK$
0.082 0.101 0.193 0.137 0.071 0.013 0.079 0.083 0.137 0.137


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.85 1.49 1.2 -12.72 -1.15 -2.64 5.37 5.37
Цена акции ао 1.23 1.18 0.99 1 0.54 0.3 0.45 0.12 0.122 0.122
Число акций ао, млн 500 391 500 500 500 500 500 500 600 600
FCF/акцию 2.67 1.48 -4.68 -2.24 4.22 2.52 3.01 2.01 1.94 1.94


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, % 4.69 7.71 2.63 6.86 5.26 -156.85 -16.59 -46.87 81.75 81.75 3.92
ROA, % 2.45 3.58 1.24 3.72 3.05 -28.73 -2.71 -6.62 17.47 17.47 5.81
ROIC, % 6.63 4.13 50.64
ROS, % 2.91 8.52 7.37 -90.23 -10.64 -23.75 51.24 51.24 51.24 51.24 6.61
ROCE, % 12.74 17.41 6.55 8.67 9.42 -155.08 0.9203 2.86 4.54 4.54 12.65
Рентаб EBITDA, % 21.09 20.51 20.63 15.02 19.36 21.17 -67.56 18.59 -1.49 -1.49 8.90
Чистая рентаб, % 5 5.98 2.91 8.52 7.37 -90.23 -10.64 -23.75 51.24 51.24 6.61
Operation Margin, % 7.25 10.76 13.19 -89.21 -1.49 -18.48 52.67 52.67 52.67 52.67 7.97
Доходность FCF, % -368.17 -195.7 366.82 299.9 486 510.97 379.32


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
2.36 0.7696 0.9575 -0.066 -0.536 -0.1492 0.0783 0.1043 17.00
P/BV
0.0621 0.0528 0.0504 0.1035 0.0889 0.0914 0.0441 0.0588 -213.30
P/S
0.0687 0.0656 0.0706 0.0595 0.057 0.0355 0.0401 0.0535 1.88
P/FCF
-0.2716 -0.511 0.2726 0.3334 0.2058 0.1957 0.2636 0.3095 0.3095 0.3095 293.81
E/P
0.4236 1.3 1.04 -15.15 -1.87 -6.7 10.5 8.94 8.94 8.94 0.05
EV/EBITDA
1.86 1.8 1.47 -0.7061 6.46 -39.3 -77.99 8.30
EV/Ebit
2.4 -0.534 97.91 7.2 3.93 4.05 4.05 4.05
EV/S
0.2796 0.3493 0.3117 0.4771 0.5777 0.5864 0.4316 0.4449 0.4449 0.4449 4.05
EV/FCF
-1.1 -2.72 1.2 2.67 2.08 3.24 2.33 2.4 2.4 2.4 235.67
Debt/EBITDA
1.31 3.76 3.19 2.62 -0.9423 13.86 -167.11 -167.11 -167.11 -167.11 1.78
Netdebt/Ebitda
1.4 1.47 1.14 -0.618 2.86 -36.92 -36.87 -29.64 -29.64 -29.64 0.88
Debt/Ratio
0.1615 0.2413 0.269 0.2299 0.2027 0.655 0.7457 0.7593 0.7593 0.7593 0.23
Debt/Equity
0.3476 0.5104 0.4968 0.397 1.11 4.02 1.05 1.11 1.11 1.11 1.28
Debt/Net Income
4.51 19.41 7.24 7.54 -0.7056 -24.21 -10.5 4.31 4.31 4.31 3.23
Бета
6.39 -2.39 -1.36 -1.36 1.62
Индекс Альтмана
4.9 3.95 4.64 2.48 3.5 2.78 3.11 3.97 3.97 3.97 6.26


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.063 4.74
Дивиденд
0
Див доход, ао, %
0 3.76
Дивиденды / прибыль, %
0.1961 11.21 784.77 0 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.19 -89.21 0.5901 8.14 10.98
Персонал, чел
390 381