HKEX: 1857 - China Everbright Water Limited

Yield per half year: -9.33%
Dividend yield: +13.14%
Sector: Utilities

Reporting China Everbright Water Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
4.57 3.71 3.81 4.14 -9.90
Выручка, млрд HK$
5.55 5.66 6.91 6.73 6.7 6.85 6.85 6.57 3.89
Чистая прибыль, млрд HK$
0.8335 1.02 1.2 1.01 1.19 1.02 1.02 1.09 0.00
EV, млрд HK$
12.35 13.01 17.37 16.42 17.01 18.62 18.62 16.49 7.43
EBIT, млрд HK$
1.42 1.76 2.13 1.83 1.78 6.55
EBITDA, млрд HK$
1.65 1.93 2.25 2.18 2.18 2.00 7.21
Баланс стоимость, млрд HK$
8.81 10.53 11.87 11.77 12.21 12.64 12.64 11.80 3.72
FCF, млрд HK$
-1.31 -1.51 -1.18 -1.01 -0.5845 -0.4395 -0.4395 -0.9448 -21.87
Операционный денежный поток, млрд HK$
-1.06 -1.32 -0.6691 -0.6396 -0.5288 -0.0579 -0.0579 -0.6431 -46.49
Операционная прибыль, млрд HK$
1.49 1.85 2.19 1.89 2.23 1.95 1.95 2.02 1.06
Операционные расходы, млрд HK$
4.06 3.81 4.72 4.84 4.47 4.9 4.9 4.55 5.16
CAPEX, млрд HK$
0.0179 0.0185 0.0297 0.117 0.0557 0.3815 0.3815 0.1205 83.17


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.05 1.7 2.28 2.84 1.86 1.83 1.83 2.10 1.48
Short Term Investments HK$
0.2229 0.2217 0.1211 0.0329 0.0329 0.1497 -38.02
Total Receivables HK$
2.72 1.27 2.3 3.36 4.43 5.29 5.29 3.33 33.02
Total Current Assets HK$
4.92 5.46 7.43 8.93 9.6 9.96 9.96 8.28 12.78
Чистые активы, млрд HK$
0.1705 0.1812 1.16 1.1 0.6529 59.37
Активы, млрд HK$
22.68 26.91 32.97 33.45 34.22 35.89 35.89 32.69 5.93
Short Term Debt HK$
2.01 2.25 3.39 5.69 4.61 4.18 4.18 4.02 13.19
Long Term Debt HK$
7.07 8.83 11.05 9.58 10.8 12.21 12.21 10.49 6.70
Задолженность, млрд HK$
13.13 15.5 19.81 20.45 20.77 21.9 21.9 19.69 7.16
Чистый долг, млрд HK$
7.03 9.38 12.16 12.42 13.54 14.56 14.56 12.41 9.19
Долг, млрд HK$
9.08 11.08 14.44 15.26 15.41 16.39 16.39 14.52 8.15
Interest income HK$
0.0203 0.0158 0.022 0.0283 0.0267 0.0226 5.63
Расходы на обслуживание долга HK$
0.3553 0.3488 0.4353 0.5446 0.5909 0.5411 0.5411 0.4921 9.18
Чист. проц. доходы, млрд HK$
-0.3349 -0.333 -0.4133 -0.5163 -0.5643 0.0267 -0.4324 11.00
Goodwill HK$
1.21 1.3 1.53 1.4 1.36 1.36 2.36
Себестоимость, млрд HK$
3.66 3.46 4.11 4.16 3.88 4.23 4.23 3.97 4.10
Товарно материальные запасы HK$
0.0379 0.0936 0.0702 0.0858 0.0583 0.0572 0.0572 0.0730 -9.38


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3011 0.358 0.4196 0.3532 0.4151 0.3564 0.3564 0.3805 -0.09
Цена акции ао 1.82 1.27 1.83 1.41 1.25 1.42 1.36 1.36 1.45 -5.76
Число акций ао, млн 2860.88 2860.88 2860.88 2860.88 2860.88 2860.88 2860.88 2860.88 0.00
FCF/акцию -0.4563 -0.5262 -0.4128 -0.3539 -0.2043 -0.1536 -0.1536 -0.3302 -21.83


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.46 9.72 10.11 8.55 9.9 8.2 8.2 9.82 9.30 -3.34
ROA, % 3.67 3.81 3.64 3.04 3.51 2.91 2.91 3.94 3.38 -5.25
ROIC, % 5.86 6.31 5.92 5.08 5.54 5.74 -1.12
ROS, % 15.02 18.09 17.36 15.02 17.71 14.88 14.88 14.88 62.02 15.97 -3.04
ROCE, % 14.83 15.42 16.22 7.47 0 0 0.00 13.48 -15.75
Ebit margin, % 25.51 31.06 30.89 27.25 0 0 28.68 1.66
Рентаб EBITDA, % 29.67 34.1 32.48 32.41 31.82 31.82 75.00 32.10 1.41
Чистая рентаб, % 15.02 18.09 17.36 15.02 17.71 14.88 14.88 62.02 16.61 -3.83
Operation Margin, % 26.93 32.64 31.68 28.1 33.31 28.46 28.46 28.46 24.01 30.00 -2.12
Доходность FCF, % -22.16 -15.76 -18.9600 -15.67


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.38 3.55 4.34 3.96 2.92 3.98 3.98 10.95 3.75 2.31
P/BV
0.5573 0.3185 0.3956 0.3081 0.2573 0.2903 0.2903 0.88 0.3140 -1.84
P/S
0.9586 0.6416 0.7533 0.5953 0.5163 0.5929 0.5929 9.11 0.6199 -1.57
P/FCF
-4.51 -6.35 -6.52 -8.67 -8.67 20.47 -6.5125 17.75
E/P
0.2212 0.3201 0.3117 0.2676 0.2676 0.08 0.2802 4.88
EV/EBIT
8.72 7.4 8.14 8.96 0 0 0 8.30 0.68
EV/EBITDA
7.5 6.74 7.74 7.53 7.53 10.55 7.38 0.10
EV/S
2.22 2.3 2.51 2.44 2.54 2.72 2.72 2.72 9.48 2.59 1.62
EV/FCF
-9.46 -8.64 -14.7 -16.22 -29.09 -42.38 -42.38 -42.38 21.92 -28.9540 23.59
Debt/EBITDA
5.51 5.74 6.43 7 7 7 7.52 7.52 4.84 6.99 3.18
Netdebt/Ebitda
4.27 4.85 5.42 5.69 5.7 6.21 6.68 6.68 4.04 5.94 4.27
Debt/Ratio
0.4003 0.4117 0.438 0.4563 0.4502 0.4567 0.4567 0.4567 0.33 0.4516 0.84
Debt/Equity
1.03 1.05 1.22 1.3 1.26 1.3 1.57 1.57 1.29 1.33 5.17
Debt/Net Income
10.89 10.82 12.03 15.1 12.97 16.07 16.07 16.07 12.02 14.45 5.96
PEG
221.01 221.01 221.01 0.00
Бета
1.26 0.1137 -0.1812 -0.1812 -0.02 0.3975 -152.39
Индекс Альтмана
0.6755 0.5427 0.5369 0.5357 0.5357 2.36 0.5727 -5.63


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0293 0.0293 0.214 0.3385 0.3623 0.3422 0.2573 63.49
Дивиденд
0.0065 0.0201 0.0812 0.1019 0.1181 0.1211 0.0605 0.1816 0.0966 -5.72
Див доход, ао, %
0.3394 1.48 5.22 7.78 14.33 14.04 13.35 13.14 5.35 10.94 20.66
Дивиденды / прибыль, %
3.51 20.89 28.2 35.26 28.36 33.57 33.57 91.68 29.26 9.95


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2300 1755 -12.65