HKEX: 1882 - Haitian International Holdings Limited

Yield per half year: +1.84%
Dividend yield: +2.42%
Sector: Industrials

Reporting Haitian International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link 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 ¥
24.32 21.33 32.69 31.09 27.13 28.86 42.75 30.41 30.81 30.1 31.99 2.58
Выручка, млрд ¥
7.34 8.1 10.19 10.85 9.81 11.8 16.02 12.31 13.07 13.07 12.60 5.91
Чистая прибыль, млрд ¥
1.36 1.55 2.01 1.92 1.75 2.39 3.05 2.26 2.49 2.49 2.39 7.31
EV, млрд ¥
26.06 23.24 35.37 21.51 30.29 39.89 41.32 26.74 22.82 21.03 32.21 -5.51
EBIT, млрд ¥
1.5 1.49 1.79 2.4 2.07 1.89 2.97 3.47 2.38 2.93 2.73 9.16
EBITDA, млрд ¥
1.66 1.97 2.61 2.33 2.19 2.8 3.82 2.74 3.32 3.2 2.97 8.68
Баланс стоимость, млрд ¥
8.02 9.12 10.56 11.92 13.12 14.78 15.93 17.01 18.82 18.82 15.93 7.48
FCF, млрд ¥
0.5928 1.5 0.993 0.9098 2.27 3.28 3.12 0.3136 0.897 0.897 1.98 -16.95
Операционный денежный поток, млрд ¥
1.06 1.93 1.8 1.55 2.73 3.28 3.12 1.78 2.01 2.01 2.58 -5.94
Операционная прибыль, млрд ¥
1.49 1.79 2.4 2.07 1.89 2.67 3.6 2.4 2.79 2.59 2.67 8.10
Операционные расходы, млрд ¥
0.9268 0.9972 1.2 1.36 1.21 9.13 12.56 1.27 1.61 10.48 5.16 5.88
CAPEX, млрд ¥
0.4632 0.4317 0.8047 0.6385 0.4632 0.6711 0.9238 1.47 1.12 1.12 0.9296 19.31


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.35 3.26 3.03 3.77 1.54 3.75 3.59 3.59 5.45 5.45 3.58 28.76
Short Term Investments ¥
2.82 3.79 4.79 4.54 5.85 4.99 7.32 2.56 5.5 5.5 5.24 -1.23
Long term investments ¥
0.0109 0.0639 0.0136 0.1131 0.1167 0.05 1.51 0.3607 156.50
Total Receivables ¥
2.41 2.89 3.25 3.14 2.79 3.19 3.51 3.18 3.43 3.43 3.22 4.22
Total Current Assets ¥
9.48 11.84 14.27 14.4 12.7 15.13 17.75 16.69 18.46 18.46 16.15 7.77
Чистые активы, млрд ¥
2.42 2.71 3.29 3.55 4.15 4.64 5.07 6.18 16.69 6.18 7.35 32.09
Активы, млрд ¥
12.9 15.1 18.29 18.79 19.3 23.39 26.15 25.79 29.09 29.09 24.74 8.55
Short Term Debt ¥
2.82 3.79 4.79 4.54 5.85 1.32 1.86 1.33 0.2461 0.2449 2.12 -46.94
Long Term Debt ¥
1.23 1.27 1.39 0.9156 0.0013 0.000654 0.3 0.1135 2.5 2.5 0.5831 353.73
Задолженность, млрд ¥
4.88 5.98 7.73 6.87 6.18 8.61 10.22 8.75 10.25 10.25 8.80 10.65
Чистый долг, млрд ¥
1.08 1.74 1.92 2.68 -1.91 -0.5142 -2.43 -1.43 -2.15 -2.7 -1.8448 39.33
Долг, млрд ¥
4.09 5.18 5.7 2.12 1.14 1.57 2.16 1.44 2.75 1.44 1.81 19.26
Interest income ¥
0.1754 0.2242 0.1353 0.0622 0.0323 0.1491 0.1723 0.1471 0.2794 0.1560 53.96
Расходы на обслуживание долга ¥
0.0214 0.0397 0.0424 0.0489 0.0355 0.0465 0.0579 0.0741 0.0741 0.0526 8.67
Чист. проц. доходы, млрд ¥
0.14 0.0913 0.3667 0.2232 0.1136 0.1479 0.1331 0.2053 0.3062 0.1646 -1.66
Goodwill ¥
0.0431 0.0431 0.0431 0.0431 0.0431 0.0431 0.0431 0.00
Амортизация, млрд ¥
0.1475 0.163 0.1868 0.2158 0.2681 0.2975 0.3157 0.3258 0.3609 0.3914 0.3383 5.64
Себестоимость, млрд ¥
4.92 5.31 6.59 7.42 6.71 7.76 10.87 8.39 8.87 8.87 8.52 5.74
Товарно материальные запасы ¥
1.56 1.72 2.77 2.71 2.37 2.93 3.09 3.2 3.54 3.54 3.03 8.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.49 0.97 1.26 1.37 1.22 1.78 2.34 1.42 1.56 1.56 1.66 5.04
Цена акции ао 23.5 15.1 18.88 26.8 21.65 20.9 19.32 21.1 22.15 22.15 21.02 0.46
Число акций ао, млн 1596 1596 1596 1596 1596 1596 1596 1596 1596 1596 1596.00 0.00
FCF/акцию 0.3714 0.9374 0.6222 0.5701 1.42 2.05 1.96 0.1965 0.562 0.562 1.24 -16.92


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, % 17 17.01 18.99 16.08 13.34 16.16 19.15 13.75 13.91 13.91 7.13 15.26 0.84
ROA, % 10.57 10.27 10.96 10.2 9.07 10.21 11.67 8.72 9.08 9.08 3.40 9.75 0.02
ROIC, % 16.5 14.87 14.24 16.17 12.47 20.25 21.68 16.44 17.40 0.33
ROS, % 19.69 17.67 17.84 20.24 19.05 18.4 19.06 19.06 19.06 19.06 9.00 18.93 0.01
ROCE, % 19.59 22.71 17.32 14.41 20.08 21.79 13.58 13.57 0 0 0.00 16.69 -1.19
Ebit margin, % 19.25 22.55 21.57 19.37 22.42 0 0 21.03 3.10
Рентаб EBITDA, % 24.36 25.67 21.51 22.31 23.7 23.82 22.3 25.42 24.48 24.48 19.44 23.94 0.65
Чистая рентаб, % 18.58 19.15 19.69 17.67 17.84 20.24 19.05 18.4 19.06 19.06 9.00 18.92 1.33
Operation Margin, % 23.55 19.04 19.28 22.59 22.45 19.53 21.33 19.8 19.8 19.8 10.03 20.58 -2.48
Доходность FCF, % 3.35 2.44 7.02 3.04 2.93 8.35 11.36 7.31 0.9367 2.91 6.17 -19.01


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.84 13.75 16.3 16.22 15.5 12.08 14.01 12.76 10.24 10.24 12.06 12.92 -7.96
P/BV
3.03 2.34 3.1 2.61 2.07 1.95 2.68 1.7 1.35 1.35 0.82 1.95 -8.19
P/S
3.31 2.63 3.21 2.86 2.77 2.45 2.67 2.35 1.95 1.95 0.85 2.44 -6.78
P/FCF
32.92 34.17 11.97 8.8 13.68 106.76 34.35 33.56 33.56 33.56 0.62 44.38 19.66
E/P
0.0613 0.0617 0.0645 0.0828 0.0714 0.0745 0.0809 0.0828 0.0828 0.0828 0.09 0.0785 3.01
EV/EBITDA
15.74 11.78 13.53 8.09 12.41 12 10.83 9.74 6.87 6.58 9.48 10.37 -11.15
EV/EBIT
14.41 12.65 6.95 11.22 7.79 0 0 0 10.60 -11.58
EV/S
2.87 3.47 2.77 2.85 2.58 2.17 1.75 1.61 1.61 1.61 1.32 1.94 -9.00
EV/FCF
15.54 35.61 12.01 10.26 13.23 85.29 25.44 23.44 23.44 23.44 -2.79 34.17 12.12
Debt/EBITDA
2.18 0.7978 0.468 0.4717 0.5664 0.5243 0.8274 0.45 0.45 0.45 2.04 0.5636 -4.50
Netdebt/Ebitda
1.02 -0.8172 -0.2349 -0.8678 -0.3785 -0.784 -0.8119 0 0 0 1.45 -0.6154 28.15
Debt/Ratio
0.3431 0.3118 0.3033 0.0564 0.0826 0.0558 0.0945 0.0495 0.0495 0.0495 0.26 0.0664 -9.73
Debt/Equity
0.5682 0.5402 0.4463 0.0892 0.1356 0.0846 0.1461 0.233 0.233 0.233 1.81 0.1665 11.43
Debt/Net Income
3.34 2.84 3.34 0.5522 0.7081 0.6355 1.1 0.578 0.578 0.578 -2.78 0.7199 -3.98
Бета
-0.5773 -0.0194 0.462 0.462 0.45 -0.0449 -192.84
Индекс Альтмана
4.23 3.65 4.06 2 -2.14 1.38 2.34 2.06 2.06 2.06 3.04 1.14 -199.24


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
0.4381 0.4853 0.6241 0.7025 0.5608 0.6164 0.8707 0.7683 0.7683 2.72 0.7169 6.50
Дивиденд
0.36 0.45 0.52 0.4 0.43 0.65 0.95 0.55 0.66 0.66 0.6480 8.95
Див доход, ао, %
2.69 2.2 2.67 2.35 2.38 2.43 8.22 7.39 2.42 2.42 8.88 4.57 0.33
Дивиденды / прибыль, %
32.14 31.29 31.12 36.65 32.03 25.81 28.53 54.46 30.84 30.84 56.38 34.33 -0.75


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7159 7382 1.55