Dalipal Holdings Limited (1921) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$				2.25	1.75	2.51	3.82	5.02	5.7	3.07	17.41
Выручка, млрд HK$	0.7479	2.28	3.09	2.83	2.26	3.76	3.73	4.12	4.25	3.34	7.80
Чистая прибыль, млрд HK$	-0.053	0.2322	0.3012	0.3337	-0.1164	0.0829	0.1338	0.144	0.1484	0.1156	-15.47
EV, млрд HK$			1.26	3.6	3.25	4.07	4.44	7.68	7.92	4.61	16.36
EBIT, млрд HK$	-0.0223	0.33	0.4247	0.4784	-0.0457	0.226	0.2437			0.2654	-10.51
EBITDA, млрд HK$	-0.0128	0.3396	0.4352	0.5622	0.0742	0.1999	0.3502		0.3967	0.3243	-4.25
Баланс стоимость, млрд HK$	0.6542	0.8864	0.7551	1.51	1.26	1.35	1.24	1.56	1.61	1.38	0.65
FCF, млрд HK$	-0.0513	-0.0913	-0.3193	-0.3462	0.2702	-0.371	0.6015	0.3299	0.3399	0.0969	-199.04
Операционный денежный поток, млрд HK$	-0.0192	-0.0126	0.1868	0.0132	0.3763	-0.2863	0.6747	0.4655	0.4797	0.2487	103.92
Операционная прибыль, млрд HK$	-0.0223	0.33	0.4247	0.4784	-0.0457	0.2176	0.2523	0.2459	0.2534	0.2297	-12.46
Операционные расходы, млрд HK$	0.0685	0.1117	0.1668	0.0559	2.31	3.54	3.5	3.87	3.99	2.66	133.38
CAPEX, млрд HK$	0.0321	0.0787	0.506	0.3594	0.1061	0.0847	0.0732	0.1356	0.1398	0.1518	-17.71

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$												2.25	1.69	1.56		2.26		3.33		3.27		3.67		4	6.79	4.21	15.31
Выручка, млрд HK$										0.7065	0.7065	1.38	0.9894	1.27		1.51		2.26		1.94		2.29		1.93		1.99	5.03
Чистая прибыль, млрд HK$														-0.0832	0.0087	0.0174	0.0328	0.0655	0.0156	0.0311		0.1205		0.0526	0.0389	0.0517	20.05
EV, млрд HK$												3.6	2.8	3.07		3.46		4.89		4.82		4.78		5.38	7.68	5.51	9.45
EBIT, млрд HK$															0.0396	0.0396	0.0733	0.0733	0.0461	0.0461	0.0919	0.0919	0.0532	0.0493		0.0665	1.35
EBITDA, млрд HK$		-0.0032	0.0849	0.0849	0.0849	0.1088	0.1088	0.1088	0.1405	0.1405	0.1405															0.1278	5.25
Баланс стоимость, млрд HK$											0.8877	1.51	1.35	1.26		1.28		1.35		1.33		1.4		1.29	1.56	1.39	2.93
FCF, млрд HK$		-0.0128	-0.0228	-0.0228	-0.0228	-0.0798	-0.0798	-0.0798	-0.0866	-0.0866	-0.0866															-0.0839	1.65
Операционный денежный поток, млрд HK$															-0.1105	-0.1105	-0.0327	-0.0327	0.0817	0.0817	0.0931	0.0931	0.0931	0.0862		0.0894	1.08
Операционная прибыль, млрд HK$										0.1196	0.1196	0.3009	-0.0053	-0.0418		0.071		0.1476		0.0928		0.193		0.1002		0.1209	7.13
Операционные расходы, млрд HK$	0.0044	0.0044	0.0053	0.0053	0.0053	0.0077	0.0077	0.0077	0.7612		0.633															0.2835	141.54
CAPEX, млрд HK$															0.024	0.024	0.0183	0.0183	0.0184	0.0184	0.0091	0.0091	0.0091	0.0084		0.0108	-14.51

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$	0.1196	0.3953	0.3912	0.8106	0.4162	0.5516	0.4105	0.463	0.4771	0.5304	-10.60
Total Receivables HK$	0.2865	0.5756	0.7037	0.9875	0.8163	0.3319	0.4378	0.6198	0.6386	0.6387	-8.89
Total Current Assets HK$	0.6881	1.39	1.56	2.26	1.75	2.88	2.08	2.51	2.59	2.30	2.12
Чистые активы, млрд HK$	1.13	1.15	1.56	1.97	1.92	1.87	1.62	2.35	1.83	1.95	3.59
Активы, млрд HK$	1.86	2.54	3.12	4.24	3.69	4.75	3.7	4.42	4.56	4.16	0.83
Short Term Debt HK$	0.3513	0.6396	0.8915	1.32	1.48	1.47	0.866	1.26	1.3	1.28	-0.93
Long Term Debt HK$	0.316	0.366	0.31	0.8409	0.4432	0.6503	0.679	0.6328	0.6521	0.6492	-5.53
Задолженность, млрд HK$	1.21	1.66	2.35	2.72	2.43	3.4	2.46	2.86	2.94	2.77	1.01
Чистый долг, млрд HK$	0.7027	0.7124	1.26	1.39	1.51	1.92	1.3	1.43	1.47	1.51	0.57
Долг, млрд HK$	0.6673	1.01	1.2	2.16	1.92	2.12	1.55	1.89	1.95	1.93	-2.64
Interest income HK$	0.0459	0.0522	0.0683	0.0642	0.0051	0.0021	0.0908	0.0042		0.0333	-42.04
Расходы на обслуживание долга HK$	0.0033	0.00099	0.0683	0.0642	0.0901	0.1002	0.0129	0.0862	0.0889	0.0707	6.07
Чист. проц. доходы, млрд HK$	-0.0441	-0.0554	-0.0678	-0.0681	-0.0919	-0.1167	-0.1055	-0.0848	0.0046	-0.0934	4.48
Амортизация, млрд HK$	0.0094	0.0096	0.0104	0.0837	0.1199					0.0466	66.39
Себестоимость, млрд HK$	0.7017	1.84	2.5	2.29	2.16	3.35	3.19	3.56	3.66	2.91	9.23
Товарно материальные запасы HK$	0.26	0.375	0.4197	0.4406	0.495	0.7946	0.6657	0.6166	0.6353	0.6025	6.95

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд HK$										0.4829	0.8106	0.6117		0.4162		0.4198		0.5516		0.5724	0.4649		0.4283	0.463	0.4960	-3.44
Total Receivables HK$															1.34	1.34	1.52	1.52	1.39	1.39	1.1	1.28	1.19	0.6198	1.12	-14.92
Total Current Assets HK$														1.75	2.49	2.49	2.88	2.88	2.82	2.82	2.35		2.28	2.51	2.56	-2.30
Чистые активы, млрд HK$													1.92	1.92	1.89	1.89	1.87	1.87	1.83	1.83	1.83		1.65		1.80	-2.47
Активы, млрд HK$										3.58	4.24	3.71		3.69		4.4		4.75		4.64	4.19		3.93	4.42	4.39	-1.43
Short Term Debt HK$										1.05	1.32	0.8398		1.48		1.36		1.47		1.35	1.12		0.8803	1.26	1.22	-3.04
Long Term Debt HK$										0.7315	0.8409	0.8887		0.4432		0.2558		0.6503		0.7745	0.7623		0.7227	0.6328	0.7085	-0.54
Задолженность, млрд HK$										2.68	2.72	2.35		2.43		3.12		3.4		3.31	2.78		2.64	2.86	3.00	-3.40
Чистый долг, млрд HK$										1.57	1.39	1.2		1.51		1.83		1.92		1.76	1.47		1.33	1.43	1.58	-5.72
Долг, млрд HK$										1.78	2.16	1.73		1.92		1.62		2.12		2.12	1.9		1.6	1.89	1.93	-2.27
Interest income HK$								0.0367		0.0324	0.0318	0.047		0.0431		0.0509		0.068		0.0488	0.0421		0.0402		0.0500	-4.61
Расходы на обслуживание долга HK$									0.016	0.016	0.0022	0.004		0.0021		0.000857		0.000963		0.0017	0.0129		0.0014		0.0036	10.31
Чист. проц. доходы, млрд HK$																		0.068		0.0525	0.04		0.0401		0.0502	-12.37
Амортизация, млрд HK$	0.0024	0.0024	0.0024	0.0024	0.0026	0.0026	0.0026	0.0209	0.0209	0.0209															0.0136	51.72
Себестоимость, млрд HK$									0.5729	0.5729	1.11	0.9168		1.24		1.36		1.98		1.73	1.89		1.67		1.73	4.19
Товарно материальные запасы HK$															0.7209	0.7209	0.7946	0.7946	0.8442	0.8442	0.7539	0.7002	0.648	0.6166	0.7126	-6.09

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.2008	0.2225	-0.0776	0.0552	0.0893	0.0958			0.0987	0.0770	-15.51
Цена акции ао					1.6	1.03	3.16	2.35	4.45	8.96	8.8	8.8	5.54	22.73
Число акций ао, млн	1500	1500	1500	1246.19	1500	1500	1501.2	1498.47	1608.19			1657.17	1521.57	1.40
FCF/акцию		-0.0342	-0.0608	-0.2562	-0.2308	0.1801	-0.2471	0.4014	0.2051			0.2051	0.0617	-197.67

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS																0.0436		0.0208		0.0764		0.0351			0.0440	-5.28
Цена акции ао															1.86	2.22	2.95	2.18	2.59	2.45	2.38	2.67	3.77	4.52	3.16	13.03
Число акций ао, млн										1246.19	1500	1500	1500	1500		1501.2		1498.47		1498.47		1499.67		1502.67	1500.10	0.02
FCF/акцию	-0.0086	-0.0152	-0.0152	-0.0152	-0.0532	-0.0532	-0.0532	-0.0695	-0.0695	-0.0695															-0.0630	5.49

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-8.1	26.2	39.89	22.03	-9.22	6.16	11.44	9.96			9.96	14.16	8.07	-14.68
ROA, %	-2.84	9.13	9.66	7.87	-3.16	1.75	3.53	3.44			3.44	6.66	2.69	-15.25
ROIC, %	-0.4193	14.78	17.82	15.4	0.6511	3.53	6.74						8.83	-17.67
ROS, %		10.2	9.73	11.81	-5.15	2.2	3.59	3.5	3.49	3.49	3.49	11.13	3.25	9.67
ROCE, %	-3.4	37.22	55.7	31.35	-3.62	16.78	12.56			0	0	0.00	22.55	-25.76
Ebit margin, %				16.9	-2.02	6.01	6.53			0	0		6.86	-21.16
Рентаб EBITDA, %	-1.72	14.91	14.06	19.89	3.28	5.31	9.39			9.33	9.33	27.15	9.44	-14.05
Чистая рентаб, %	-7.08	10.2	9.73	11.81	-5.15	2.2	3.59	3.5			3.49	11.13	3.19	-21.59
Operation Margin, %		14.49	13.72	16.93	-2.02	5.78	6.76	5.97	5.96	5.96	5.96	17.64	6.09	0.62
Доходность FCF, %				-15.39	15.48	-14.77	17.85	6.14					1.86	-183.21

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										9.4	14.39	-2.46	-6.59	1.36	4.86	2.34	8.58	8.32	2.66	14.16	5.35	-11.36
ROA, %										2.33	5.14	-0.8956	-2.26	0.3964	1.38	0.6704	2.88	2.68	0.9409	6.66	1.71	-7.37
ROIC, %								9.31		5.29	12.25	1.13	-0.4789				4.4	2.68			4.00	-26.21
ROS, %									11.81	11.81	15.77	-3.36	-6.55	1.16	2.9	1.6	5.27	2.73		11.13	2.73	18.67
ROCE, %								15.69		13.34		1.04	-0.5207	3.1	5.45	3.47	6.54	2.48		0.00	4.21	-4.36
Ebit margin, %																2.38	4.01	2.55			2.98	2.33
Рентаб EBITDA, %	-1.72	14.91	14.91	14.91	14.06	14.06	14.06	19.89	19.89	19.89										27.15	17.56	7.18
Чистая рентаб, %									11.81	11.81	15.77	-3.36	-6.55	1.16	2.9	1.6	5.27	2.73		11.13	2.73	18.67
Operation Margin, %									16.93	16.93	21.78	-0.5339	-3.29	4.72	6.54	4.78	8.44	5.19		17.64	5.93	1.92

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			6.74	-15	30.28	23.48	43.43			43.43	6.68	17.79	45.15
P/BV			1.48	1.38	1.86	2.53	4			4	0.72	2.25	22.00
P/S			0.796	0.7727	0.6674	0.8417	1.52			1.52	0.65	0.9196	13.81
P/FCF			-6.5	6.46	-6.77	5.6	16.28	16.77	16.77	16.77	-4.39	9.73	-219.89
E/P			0.1484	-0.0667	0.033	0.0397	0.0268	0.026	0.026	0.026	0.13	0.0303	-4.66
EV/EBIT			7.04	-61.59	28.59	18.22		0	0	0		-1.9350	26.84
EV/EBITDA		2.9	6.4	43.82	20.38	12.69				12.59	3.34	17.24	34.34
EV/S			1.27	1.44	1.08	1.19	1.86	1.86	1.86	1.86	0.73	1.57	11.49
EV/FCF			-10.39	12.04	-10.98	7.38	23.28	23.3	23.3	23.3	-8.01	13.26	-216.24
Debt/EBITDA	2.96	2.76	3.84	25.9	10.58	4.41	4.92	4.92	4.92	4.92	1.50	5.95	-14.20
Netdebt/Ebitda	2.1	2.9	2.48	20.29	9.58	3.71	3.72	3.71	3.71	3.71	0.47	4.89	-17.28
Debt/Ratio	0.3956	0.3855	0.5086	0.5211	0.4452	0.4176	0.4282	0.4276	0.4276	0.4276	0.19	0.4292	-0.80
Debt/Equity	1.13	1.59	1.42	1.52	1.57	1.25	1.21	1.06	1.06	1.06	0.41	1.23	-7.56
Debt/Net Income	4.33	3.99	6.46	-16.51	25.5	11.55	13.14	13.14	13.14	13.14	3.97	15.29	-12.42
PEG									-2257.2	-2257.2		-2257.2000	0.00
Бета							-1.53	5.51	1.33	1.33	0.01	1.77	-195.44
Индекс Альтмана			2.7	1.97	2.18	3.21	3.78	3.63	3.63	3.63	6.32	3.29	10.74

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			10.32	-50.74	-18.75	129.44	50.79	105.08	30.48	25.47	174.82			6.68	77.33	28.04
P/BV			1.48	1.25	1.24	1.76	2.47	2.46	2.61	3.14	4			0.72	2.94	10.12
P/S			1.63	1.7	1.23	1.5	1.47	1.69	1.61	1.02				0.65	1.46	-7.42
E/P			0.0969	-0.0197	-0.0533	0.0077	0.0197	0.0095	0.0328	0.0142	0.0057			0.13	0.0164	-21.97
EV/EBIT									54.81	109.13					81.97	41.10
EV/S			2.6	2.83	2.41	2.29	2.17	2.48	2.2	2.79				0.73	2.39	4.03
Debt/EBITDA	5.43	12.7												1.50	9.06	52.93
Netdebt/Ebitda	8.99	11.19												0.47	10.09	11.57
Debt/Ratio		0.4986	0.5086	0.4661	0.5211	0.3679	0.4452	0.4565	0.4652	0.4079	0.4282			0.19	0.4406	-0.78
Debt/Equity		2.01	1.42	1.28	1.52	1.26	1.57	1.59	1.39	1.24	1.21			0.41	1.40	-5.08
Debt/Net Income	9.15	21.39	9.9	-52.04	-23.1	92.81	32.29	68.1	16.15	30.48				3.97	47.97	-19.96
Бета												1.11	1.33	0.01	1.22	9.46
Индекс Альтмана												3.63	3.63	6.32	3.63	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0474	0.0474	0.0474	0.2318	0.1372	0.0414	0.0539	0.0539		0.0366		0.1036	-25.30
Дивиденд					0.1		0.03	0.04	0.04	0.04		0.0525	-20.47
Див доход, ао, %					8.59	5.29	1.08	2.41	0.8403	0.8403	9.42	3.64	-37.18
Дивиденды / прибыль, %	-89.54	20.42	15.75	69.45	-117.81	47.67	24.13	40.06		40.06	67.26	12.70	-10.42

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0579	0.2318	0.068	0.068	0.068	0.068		0.0269	0.0269	0.0269	0.0249		0.0347	-18.20
Дивиденд						0.1			0.03				0.04		0.0567	-26.32
Див доход, ао, %						8.9			1.37				1.5	9.42	3.92	-44.76
Дивиденды / прибыль, %	69.45	69.45	69.45	106.33	-409.21	-204.61	-163.34	-81.67			22.37		47.44	67.26	-75.9620	-174.65

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1777	1658	-3.41

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1921 - Dalipal Holdings Limited

Reporting Dalipal Holdings Limited

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