HKEX: 1730 - LHN Limited

Yield per half year: +59.04%
Dividend yield: +9.04%
Sector: Real Estate

Reporting LHN 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 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.18 0.4794 0.3152 0.2728 0.6552 0.7079 0.7485 0.9007
Выручка, млрд HK$
0.1047 0.1063 0.1093 0.1111 0.1342 0.121 0.1118 0.0944 0.6999 0.6999
Чистая прибыль, млрд HK$
0.0151 0.0023 0.0054 0.0082 0.0241 0.0281 0.0458 0.0385 0.2735 0.2735
EV, млрд HK$
1.18 0.4855 0.3451 0.3011 0.7089 0.7573 1.5 2.25 2.25
EBIT, млрд HK$
0.009 0.0056 0.0077 0.0031 0.0062 0.0089 0.0293 0.0321 0.0174 0.0174
EBITDA, млрд HK$
0.0142 0.0111 0.0143 0.0103 0.0133 0.0171 0.0509 0.058 0.0784 0.0784
Баланс стоимость, млрд HK$
0.0695 0.0706 0.0875 0.0953 0.1216 0.1457 0.1859 1.25 1.47 1.47
FCF, млрд HK$
0.003 0.0032 -0.0024 0.0261 0.0368 0.0331 0.2039 0.1361 0.1361
Операционный денежный поток, млрд HK$
0.0134 0.0086 0.0103 0.0171 0.0486 0.0569 0.0412 0.3127 0.1643 0.1643
Операционная прибыль, млрд HK$
0.0077 0.002 0.0031 0.000623 0.0311 0.0471 0.0292 0.0204 0.2208 0.2208
Операционные расходы, млрд HK$
0.0198 0.0238 0.0258 0.0268 0.1031 0.0866 0.0928 0.074 0.4791 0.4791
CAPEX, млрд HK$
0.0048 0.005 0.0071 0.0196 0.0225 0.0201 0.0081 0.1088 0.0282 0.0282


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$
0.0199 0.0149 0.0153 0.0182 0.0384 0.0368 0.0397 0.2403 0.269 0.269
Short Term Investments HK$
0.0057 0.0063 0.01 0.0091 0.002 0.0014 0.0016 0.1158 0.0241 0.0241
Long term investments HK$
0.0001 0.0074 0.0116 0.0136 0.018
Total Receivables HK$
0.0128 0.0204 0.0264 0.0138 0.0583 0.0143 0.0147 0.0265 0.0173 0.0173
Total Current Assets HK$
0.0491 0.0464 0.0589 0.0507 0.1089 0.1005 0.1001 0.7969 0.7327 0.7327
Чистые активы, млрд HK$
0.0266 0.0265 0.0651 0.0669 0.1047 0.1911 0.2514 0.3066 0.6218 0.3066
Активы, млрд HK$
0.1216 0.1243 0.1482 0.1869 0.3437 0.3868 0.4689 3.2 4.03 4.03
Short Term Debt HK$
0.0018 0.0049 0.0049 0.007 0.0107 0.000717 0.0027 0.1328 0.1489 0.1489
Long Term Debt HK$
0.0024 0.0164 0.0165 0.0411 0.056 0.0898 0.1804 0.8644 1.54 1.54
Задолженность, млрд HK$
0.0521 0.0534 0.0596 0.0901 0.2202 0.2411 0.283 1.94 2.54 2.54
Чистый долг, млрд HK$
0.0001 0.0064 0.0061 0.0299 0.0283 0.0646 0.1112 0.7568 1.42 1.42
Долг, млрд HK$
0.0042 0.0213 0.0214 0.0481 0.0667 0.0905 0.1831 0.9972 1.69 1.69
Interest income HK$
0.000155 0.0082 0.0013 0.0011 0.0037 0.0164 0.0128 0.0238 0.0019
Расходы на обслуживание долга HK$
0.000567 0.000315 0.000827 0.0013 0.0051 0.0049 0.0049 0.009 0.0683 0.0683
Чист. проц. доходы, млрд HK$
-0.000436 -0.000321 -0.00038 -0.001 -0.0035 -0.0035 -0.0035 -0.007 0.0019
Амортизация, млрд HK$
0.0052 0.0055 0.0065
Себестоимость, млрд HK$
0.0772 0.0805 0.0804 0.0837 0.0706 0.0544 0.0527 0.0421 0.3401 0.3401
Товарно материальные запасы HK$
0.0000 0.0000 0.0000 0 0.0001 0.0001 0.000136 0.1675 0.254 0.254


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 0.0375 0.1166 0.06 0.0686 0.1121 0.0942 0.6539 0.6539
Цена акции ао 3.25 0.94 0.71 1.02 1.84 1.86 1.9 2.78 2.99 2.99
Число акций ао, млн 360 361.82 402.45 402.45 402.45 408.95 408.95 2365.24 2419.14 2419.14
FCF/акцию 0.0084 0.008 -0.0061 0.0648 0.0899 0.081 0.0862 0.0562 0.0562


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, % 21.7 3.27 6.18 8.59 19.85 19.26 27.64 3.31 20.11 20.11 5.39
ROA, % 12.42 1.86 3.65 4.38 7.02 7.26 10.71 1.3 7.56 7.56 2.62
ROIC, % 10.52 22.91 4.28 5.7 7.84 14.45 14.85 14.63 4.16
ROS, % 2.18 4.95 7.37 17.99 23.2 41.01 40.78 39.08 39.08 39.08 21.40
ROCE, % 10.15 11.11 4.43 7.01 9.21 23.73 22 4.6 1.17 1.17 1.69
Ebit margin, % 8.03 21.85 26.5 15.55 2.49 2.49
Рентаб EBITDA, % 11.56 13.62 9.68 12.16 15.38 37.89 47.92 70.18 11.2 11.2 34.89
Чистая рентаб, % 14.42 2.18 4.95 7.37 17.99 23.2 41.01 40.78 39.08 39.08 21.40
Operation Margin, % 1.84 2.82 0.5608 23.15 38.89 26.14 21.61 31.55 31.55 31.55 32.06
Доходность FCF, % 0.257 0.6714 -0.777 9.56 5.61 4.68 4.71


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
508.61 88.67 38.5 11.3 23.35 14.1 19.31 3.03 3.03 16.80
P/BV
16.65 5.48 3.31 2.24 4.5 3.48 0.5901 0.5569 0.5569 0.69
P/S
11.07 4.39 2.84 2.03 5.42 5.78 7.88 1.18 1.18 3.69
P/FCF
389.11 148.94 -128.7 10.46 17.82 21.36 21.23 25.55 6.62 6.62 76.97
E/P
0.002 0.0113 0.026 0.0885 0.0428 0.0648 0.051 0.0424 0.3037 0.3037 0.07
EV/EBITDA
114.93 36.53 20.2 5.92 12.23 9.66 9.66 17.57
EV/EBIT
32.66 9.61 25.49 43.56 49.83 129.31 129.31
EV/S
11.13 4.44 3.11 2.24 5.86 6.78 15.89 3.21 3.21 3.21 5.18
EV/FCF
391.22 150.82 -140.92 11.55 19.28 22.85 7.36 16.53 16.53 16.53 24.11
Debt/EBITDA
2.07 1.61 2.82 1.31 1.56 2.33 3.95 3.95 21.54 21.54 4.63
Netdebt/Ebitda
0.618 0.4556 1.75 0.556 1.11 1.42 1.42 1.67 18.11 18.11 2.58
Debt/Ratio
0.1711 0.1443 0.2575 0.1941 0.2341 0.3905 0.3116 0.4191 0.4191 0.4191 0.19
Debt/Equity
0.3013 0.2442 0.5049 0.5485 0.6213 0.985 0.7978 1.15 5.51 5.51 13.22
Debt/Net Income
9.2 3.95 5.88 2.76 3.23 3.99 25.9 6.18 6.18 6.18 8.70
Бета
0.4015 1.88 2.77 2.77 -0.39
Индекс Альтмана
18.65 11.6 5.08 5.98 5.28 4.39 4.43 3.64 0.6738 0.6738 1.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.0018 0.0016 0.000798 0.0031 0.0031 0.007 0.0081 0.055
Дивиденд
0.0115 0.005 0.043 0.102 0.1431 0.117 0.1736 0.1736
Див доход, ао, %
0.9653 1.26 6.34 6.37 11.18 9 5.66 9.04 6.18
Дивиденды / прибыль, %
11.98 70.16 14.76 37.49 12.71 25.01 15.58 122.29 20.12 20.12 65.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
654 459