Okura Holdings Limited (1655) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q4	2023Q4
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.3617	-11.83
Выручка, млрд HK$			10.1	9.24	8.72	8.16	7.05	5.42	5.56	6	0.3362	0.3362	4.87	-45.59
Чистая прибыль, млрд HK$			0.604	0.269	0.743	0.601	-6.36	-0.577	-1.32	3.08	0.106	0.106	-1.0142	-144.09
EV, млрд HK$				2.58	3.05	2.54	3.36	6.51	3.26	2.67	0.2539	0.2539	3.21	-40.34
EBIT, млрд HK$		1.53	1.36	0.67	0.938	1.08	-6.29	0.032	0.453	0.6591		0.69	-0.8132	-9.40
EBITDA, млрд HK$	2.74	2.31	2.08	1.39	1.69	1.73	-4.76	1.01	-0.083			-0.083	-0.0826	-154.73
Баланс стоимость, млрд HK$			7.83	10.23	10.83	11.42	4.06	3.48	2.16	5.46	0.4029	0.4029	3.11	-37.00
FCF, млрд HK$			0.58	-2.34	-1.12	2.11	1.26	1.5	1.01	1.11	0.0392	0.0392	0.9838	-50.04
Операционный денежный поток, млрд HK$			0.828	1.12	1.2	2.22	1.4	1.54	1.35	1.64	0.1104	0.1104	1.21	-39.83
Операционная прибыль, млрд HK$			1.36	0.67	0.938	1.08	-6.29	-0.081	-1.03	3.16	0.0448	0.0448	-0.8392	-137.20
Операционные расходы, млрд HK$			0.606	0.29	-0.633	0.282	0.265	6.3	6.42	5.48	0.2914	0.2914	3.75	1.92
CAPEX, млрд HK$			0.004	0.001	2.32	0.001	0.76	0.036	0.338	0.534	0.0712	0.0712	0.3478	-37.72

	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$									0.4448	0.4367	0.385	0.388		0.3063		0.3266		0.2157		0.178		0.2931	0.3436		0.2714	1.02
Выручка, млрд HK$								1.76	1.76	1.76	1.76	2.74		2.68		2.74		2.83		3.11		3.18			2.91	3.48
Чистая прибыль, млрд HK$													-0.3	-0.6	-0.1665	-0.333	-0.494	-0.988	0.045	0.09	1.57	3.13			0.7694	-225.94
EV, млрд HK$							2.55	2.42		3.38		2.61				7.51		6.47		3.47		2.71	0.4337	0.2539	2.67	-47.67
EBIT, млрд HK$													-0.2535	-0.2535	0.076	0.076	0.1505	0.1505	0.151	0.151	0.194	0.194			0.1681	5.21
EBITDA, млрд HK$		0.422	0.422	0.422	0.4318	0.4318	0.4318	-1.19	-1.19	-1.19	-1.19														-0.8656	-222.48
Баланс стоимость, млрд HK$								10.65		4.06		4.08		3.48		3.15		2.16		2.27		5.72	0.3542	0.4029	2.18	-28.53
FCF, млрд HK$		-0.2798	-0.2798	-0.2798	0.5278	0.5278	0.5278	0.3148	0.3148	0.3148	0.3148														0.3574	-9.82
Операционный денежный поток, млрд HK$												0.5915	0.178	0.178	0.136	0.136	0.537	0.537	0.3475	0.3475		1.72			0.6978	26.21
Операционная прибыль, млрд HK$								-1.57	-1.57	-1.57	-1.57	0.144		-0.225		-0.279		-0.749		0.254		3.06			0.4122	-268.54
Операционные расходы, млрд HK$	2.39	0.023	0.023	0.023	0.00025	0.00025	0.00025	1.82																	0.3688	139.70
CAPEX, млрд HK$												0.011	0.007	0.007	0.009	0.009	0.16	0.16	0.0665	0.0665		0.559			0.2024	28.43

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$			1.35	3.27	2.9	2.57	1.55	2.62	2.34	2.31	0.1581	0.1581	1.80	-36.65
Short Term Investments HK$			0.225	0.177	0.338	1.11	1.09	1.46	1.44	0.9782	0.033	0.033	1.00	-50.32
Long term investments HK$	0.188	0.401	0.04	0.054	0.088	0.566							0.2298	7.14
Total Receivables HK$			0.055	0.394	0.215	0.094	0.241	0.019	0.012	0.0096	0.00057	0.00057	0.0564	-70.16
Total Current Assets HK$			2.74	5	4.74	4.46	3.16	4.59	4.22	3.71	0.2051	0.2051	3.18	-42.13
Чистые активы, млрд HK$		11.23	8.3	13.67	12.97	12.66	15.97	14.94	13.2	11.93		12.49	13.74	-1.18
Активы, млрд HK$			16.85	21.64	19.99	19.72	22.15	21.32	18.6	17.45	0.9579	0.9579	16.10	-46.64
Short Term Debt HK$	1.59	1.02	0.953	0.827	0.821	0.73	0.758			0.0444	0.0488	0.0488	0.4804	-43.14
Long Term Debt HK$			1.77	4.39	4.56	3.8	3.73	4.7	13.1	8.31	0.2099	0.2099	6.01	-43.76
Задолженность, млрд HK$			9.02	11.41	9.17	8.3	18.09	17.85	16.44	11.99	0.555	0.555	12.98	-50.18
Чистый долг, млрд HK$			1.37	1.95	2.47	1.97	2.94	2.88	3.06	2.35	0.1005	0.1005	2.27	-49.09
Долг, млрд HK$	4.34	3.16	2.72	5.22	5.38	4.53	4.49	13.97			0.2587	0.2587	5.73	-45.50
Interest income HK$		0.211	0.218	0.225	0.128	0.061	0.177	0.192	0.177	0.162			0.1538	21.57
Расходы на обслуживание долга HK$			0.109	0.082	0.013	0.115	0.27	0.266	0.483	0.1099	0.0075	0.0075	0.2273	-51.16
Чист. проц. доходы, млрд HK$			-0.224	-0.23	-0.135	-0.064	-0.179	-0.192	-0.177	-0.164		0.162	-0.1552	20.71
Goodwill HK$	0.74	0.74	0.74	0.74	0.74	0.74	0.74	0.358	0.117	0.117			0.4144	-30.85
Амортизация, млрд HK$	0.855	0.78	0.72	0.718	0.75	0.651	1.53						0.8738	16.27
Себестоимость, млрд HK$			8.13	8.28	8.41	6.8	13.08	5.77	5.98	5.26	0.2745	0.2745	6.07	-53.83
Товарно материальные запасы HK$			0.101	0.193	0.137	0.071	0.013	0.079	0.083	0.1309	0.0038	0.0038	0.0619	-21.81

	2016Q3	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$									2.29		1.55		3.26		2.62		1.61		2.34		1.82		2.42	0.1066	0.1581	1.37	-41.66
Short Term Investments HK$									0.899		1.09		1.36		1.46		1.18		1.44		1.27		1.02	0.0596	0.033	0.7645	-53.01
Long term investments HK$			0.044		0.088	0.61		0.566	0.707																	0.4030	74.26
Total Receivables HK$																0.017	0.017	0.182	0.182	0.012	0.012	0.01	0.01	0.000622	0.00057	0.0066	-45.63
Total Current Assets HK$																3.43	3.43	4.22	4.22	3.5	3.5	3.88	3.88	0.2003	0.2051	2.33	-43.30
Чистые активы, млрд HK$														14.94	14.94	14.18	14.18	13.2	13.2	13.19	13.19	12.49	12.49			12.91	-1.10
Активы, млрд HK$									29.36		22.15		23.1		21.32		19.44		18.6		18.39		18.27	0.9402	0.9579	11.43	-44.75
Short Term Debt HK$			0.975		0.821	0.776		0.73	0.715		0.758		0.759								0.0444			0.0453	0.0488	0.3311	-42.22
Long Term Debt HK$									3.44		3.73		4.72		4.7		4.34		4.67		4.39		8.7	0.2339	0.2099	3.64	-46.23
Задолженность, млрд HK$									18.72		18.09		19.02		17.85		16.29		16.44		16.12		12.55	0.5861	0.555	9.25	-49.22
Чистый долг, млрд HK$									1.87		2.94		2.22		2.88		3.55		3.06		3.32		2.46	0.1726	0.1005	1.82	-49.50
Долг, млрд HK$			6.24		5.38	4.95		4.53	4.16		4.49		5.48											0.2792	0.2587	2.93	-42.62
Interest income HK$						0.044		0.017	0.082		0.095		0.108		0.084		0.083		0.094		0.09		0.072			0.0846	-3.04
Расходы на обслуживание долга HK$									0.0675	0.0675	0.0675	0.0675	0.025		0.009		0.275		0.23		0.059		0.174			0.1494	80.83
Чист. проц. доходы, млрд HK$															0.084		0.083		0.094		0.09		0.072			0.0846	-3.04
Goodwill HK$	0.74	0.74			0.74			0.74			0.74				0.358				0.117				0.117			0.4144	-30.85
Амортизация, млрд HK$			0.1875	0.1875	0.1875	0.1628	0.1628	0.1628	0.3815	0.3815	0.3815	0.3815														0.3378	18.57
Себестоимость, млрд HK$									3.27	3.27	3.27	3.27	2.38		3.38		2.97		3.01		2.69		2.82			2.97	-3.56
Товарно материальные запасы HK$																0.077	0.077	0.083	0.083	0.088	0.088	0.137	0.137	0.0054	0.0038	0.0742	-46.66

Share

IFRS

Reporting Annual Quarterly

	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	5.13	0.1767		0.1767	-2.2407	-142.52
Цена акции ао		1.23	1.18	0.99	1	0.54	0.3	0.45	0.12	0.128	0.128	0.3076	-25.02
Число акций ао, млн	391	500	500	500	500	500	500	31.12	31.12		31.12	312.45	-42.61
FCF/акцию	1.48	-4.68	-2.24	4.22	2.52	3.01	2.01	35.7	1.26		1.26	8.90	-12.94

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.42	1.05	0.22													-0.666		-1.98		0.18		5.22			0.5948	88.39
Цена акции ао															0.5174	0.6531	0.501	0.4314	0.3801	0.356	0.2714	0.4885	0.7044	0.5727	0.4786	9.98
Число акций ао, млн										500	500	500	500	500		500		500		500		600		600	540.00	3.71
FCF/акцию			-0.5595	-0.5595	-0.5595	1.06	1.06	1.06	0.6295	0.6295	0.6295	0.6295													0.7156	-9.90

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, %			7.71	2.63	6.86	5.26	-156.85	-16.59	-46.87	83.13	3.61		3.61	3.92	-26.7140	-147.03
ROA, %			3.58	1.24	3.72	3.05	-28.73	-2.71	-6.62	18.02	1.15		1.15	5.81	-3.7780	-152.54
ROIC, %	6.63	4.13	50.64												20.47	96.94
ROS, %				2.91	8.52	7.37	-90.23	-10.64	-23.75	51.33	31.53	31.53	31.53	6.61	16.00	-224.27
ROCE, %			17.41	6.55	8.67	9.42	-155.08	0.9203	2.86	4.54		171.26	171.26	2.10	4.90	-202.00
Ebit margin, %						13.19	-89.21	0.5901	8.14	10.99		205.23	205.23		27.15	-218.13
Рентаб EBITDA, %		20.51	20.63	15.02	19.36	21.17	-67.56	18.59	-1.49			-24.69	-24.69	11.68	-10.7960	-203.12
Чистая рентаб, %			5.98	2.91	8.52	7.37	-90.23	-10.64	-23.75	51.33	31.53		31.53	6.61	-8.3520	-181.04
Operation Margin, %				7.25	10.76	13.19	-89.21	-1.49	-18.48	52.67	13.33	13.33	13.33	7.97	11.87	-255.00
Доходность FCF, %				-368.17	-195.7	366.82	299.9	486	510.97	379.32					408.60	0.67

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.36		1.32	-14.94		-39.21		0.5644	-17.26	-10.58	-45.74	3.97	156.83	3.92	17.44	-255.48
ROA, %				0.7641		0.762	-5.42		-7.18		0.0996	-2.81	-1.71	-5.31	0.4894	34.27	5.81	4.99	-264.91
ROS, %							-90.23	-90.23	-90.23	-90.23	0.8382	-22.4	-12.18	-34.95	2.9	98.49	6.61	6.37	-234.47
ROCE, %				2.44		2.36	-14.77		-38.77		1.93	-7.29	2.41	6.97	6.67	1.27	2.10	2.01	-170.50
Ebit margin, %														5.32	4.86	6.1		5.43	4.67
Рентаб EBITDA, %	19.36	19.36	19.36	21.17	21.17	21.17	-67.56	-67.56	-67.56	-67.56							11.68	-49.8140	-226.12
Чистая рентаб, %							-90.23	-90.23	-90.23	-90.23	0.8382	-22.4	-12.18	-34.95	2.9	98.49	6.61	6.37	-234.47
Operation Margin, %							-89.21	-89.21	-89.21	-89.21	5.25	-8.4	-10.2	-26.49	8.18	96.16	7.97	11.85	-262.83
Доходность FCF, %	-44.71	-46.93	-51.31	95.35	91.06	91.03	57.26	70.76	72.07	81.75								74.57	-2.13

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	0.1042	1.45		1.45	17.00	0.1606	-285.51
P/BV		0.0621	0.0528	0.0504	0.1035	0.0889	0.0914	0.0587	0.3806		0.3806	-213.30	0.1446	29.75
P/S		0.0687	0.0656	0.0706	0.0595	0.057	0.0355	0.0534	0.4561		0.4561	1.88	0.1323	50.28
P/FCF		-0.2716	-0.511	0.2726	0.3334	0.2058	0.1957	0.2636	0.3095	9.18	9.18	293.81	2.03	113.74
E/P		0.4236	1.3	1.04	-15.15	-1.87	-6.7	10.5	8.94	0.2944	0.2944	0.05	2.23	-169.09
EV/EBITDA		1.86	1.8	1.47	-0.7061	6.46	-39.3				-77.99	8.30	-6.0552	-285.28
EV/EBIT				2.4	-0.534	97.91	7.2	4.05	4.05	0.368	0.368		22.72	-67.27
EV/S		0.2796	0.3493	0.3117	0.4771	0.5777	0.5864	0.445	0.7552	0.7552	0.7552	4.05	0.6239	5.50
EV/FCF		-1.1	-2.72	1.2	2.67	2.08	3.24	2.41	6.48	6.48	6.48	235.67	4.14	25.52
Debt/EBITDA	1.31	3.76	3.19	2.62	-0.9423	13.86		-167.11	-167.11	-3.12	-3.12	1.78	-64.8845	27.06
Netdebt/Ebitda		1.4	1.47	1.14	-0.618	2.86	-36.92	-36.87	-29.64	-1.21	-1.21	0.88	-20.3560	-184.19
Debt/Ratio	0.1615	0.2413	0.269	0.2299	0.2027	0.655		0.7457	0.2701	0.2701	0.2701	0.23	0.4287	5.91
Debt/Equity	0.3476	0.5104	0.4968	0.397	1.11	4.02		1.05	0.6421	0.0207	0.0207	1.14	1.37	-54.90
Debt/Net Income	4.51	19.41	7.24	7.54	-0.7056	-24.21		-10.5	2.44	2.44	2.44	3.23	-6.1071	-228.16
Бета								6.39	-2.39	-0.5421	-0.5421	0.24	1.15	-143.94
Индекс Альтмана		4.9	3.95	4.64	2.48	3.5	2.78	3.11	3.97	-153.06	-153.06	6.28	-27.9400	-312.89

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								-0.3456	-0.2797	-0.2746	-0.2421	16.87	-0.5106	-0.9807	-0.2183	1.98	0.0778				17.00	0.0696	-168.64
P/BV								0.0516		0.1077		0.0952	0.0881	0.1038	0.0999	0.0786	0.0441	0.7371	0.3806		-213.30	0.2681	30.67
P/S								0.3118	0.2523	0.2478	0.2184	0.1414	0.1143	0.1194	0.0763	0.0573	0.0365				1.88	0.0808	-20.41
P/FCF		-2.24	-2.13	-1.95	1.05	1.1	1.1	1.75	1.41	1.39	1.22										293.81	1.37	2.09
E/P								-2.89	-3.58	-3.64	-4.13	0.0593	-1.96	-1.02	-4.58	0.5055	10.68				0.05	0.7251	-240.37
EV/EBITDA		9.14		7.15	7.01		5.9	-2.03		-2.84											8.30	3.04	-183.14
EV/EBIT																22.95	13.98					18.46	-21.95
EV/S		1.77		1.39	1.48		1.25	1.37		1.92		0.9519				1.12	0.8534				4.05	1.24	-9.03
EV/FCF		-13.78		-10.79	5.73		4.83	7.68		10.74											235.67	3.64	-199.91
Debt/EBITDA		14.78		12.74	11.47		10.5	-3.49		-3.77											1.78	5.49	-178.39
Netdebt/Ebitda	5.61	7.65		5.86	5.73		4.56	-1.57		-2.47											0.88	2.42	-184.13
Debt/Ratio		0.2939		0.269	0.2518		0.2299	0.1416		0.2027		0.2372						0.297	0.2701		0.23	0.2297	13.79
Debt/Equity		0.6032		0.4968	0.4494		0.397	0.3906		1.11		1.34						0.7883	0.6421		1.14	0.8542	10.45
Debt/Net Income		33.57		28.95	32.96		30.16	-2.61		-2.82		238.22									3.23	59.18	48.52
Бета																				-0.5421	0.24	-0.5421	0.00
Индекс Альтмана		2.31		2.81	2.75		3.39	7.12		3.08										-153.06	6.28	-27.3440	-323.41

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			1.60	1233.26
Дивиденд				0
Див доход, ао, %				0	3.72
Дивиденды / прибыль, %	0.1961	11.21	784.77	0	34.40	265.39	1487.65

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0005	0.0005	0.0005	0.0158	0.0158	0.0158	0.0158	1.19	1.19	1.19		0.7203	137.34
Дивиденды / прибыль, %	0.1961	0.1961	0.1961	11.21	11.21	11.21	11.21	784.77	784.77	784.77	34.40	475.35	133.90

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	390	381	-1.16

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1655 - Okura Holdings Limited

Reporting Okura Holdings Limited

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Capitalization

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Dividends

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