HKEX: 1928 - Sands China Ltd.

Yield per half year: +13.91%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Sands China Ltd.

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 $
431.53 242.25 289.18 326.58 307.46 265.97 227.86 149.76 210 231.47 232.21 -7.34
Выручка, млрд $
6.82 6.65 7.72 8.67 8.81 1.69 2.87 1.61 6.53 6.53 4.30 -5.81
Чистая прибыль, млрд $
1.46 1.22 1.6 1.88 2.03 -1.52 -1.05 -1.58 0.692 0.692 -0.2856 -19.37
EV, млрд $
435.39 245.26 292.22 293.3 367.79 323.53 202.52 35.33 30.26 30.12 191.89 -39.32
EBIT, млрд $
2.63 1.54 1.36 1.8 2.28 2.32 -1.18 -0.491 -1.2 1.21 0.1318 -12.21
EBITDA, млрд $
2.07 1.97 2.47 2.94 3.03 -0.499 0.025 -0.453 2.02 -0.427 0.8246 -7.79
Баланс стоимость, млрд $
5.84 5.01 4.54 4.41 4.45 1.93 0.888 -0.7 -0.004 -0.004 1.31 -124.59
FCF, млрд $
0.8439 1.3 2.19 2.53 2.07 -1.85 -0.492 -0.676 2.09 2.29 0.2284 0.19
Операционный денежный поток, млрд $
1.97 2.35 2.63 3.05 2.81 -0.816 0.088 -0.473 2.29 2.29 0.7798 -4.01
Операционная прибыль, млрд $
1.54 1.36 1.8 2.28 2.32 -1.18 -0.674 -1.17 1.25 1.25 0.1092 -11.63
Операционные расходы, млрд $
2.35 2.48 2.66 2.74 2.86 2.87 3.36 1.66 4.02 5.29 2.95 7.05
CAPEX, млрд $
0.1418 0.1 0.045 0.016 0.016 1.03 0.564 0.203 0.201 0.215 0.4028 65.89


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.28 1.28 1.24 2.68 2.47 0.861 0.678 0.79 1.36 1.36 1.23 -11.25
Short Term Investments $
0.0079 0.01 0.011 2.17 1.89 0.329 0.362 0.552 0.552 0.552 0.7370 -21.82
Total Receivables $
0.4513 0.302 0.249 0.427 0.456 0.131 0.116 0.081 0.222 0.296 0.2012 -13.41
Total Current Assets $
1.8 1.66 1.56 3.18 3.05 1.08 0.892 1.87 1.68 1.68 1.71 -11.24
Чистые активы, млрд $
7.59 8.11 7.69 8.18 8.4 8.87 8.52 7.9 1.87 7.9 7.11 -25.95
Активы, млрд $
10.77 11.18 10.65 12.06 12.1 10.55 10.09 10.56 10.26 10.26 10.71 -3.25
Short Term Debt $
3.2 3.39 0.02 0.047 0.019 0.021 0.001 1.95 0.001 0.001 0.3984 -44.51
Long Term Debt $
3.31 4.27 4.23 5.43 5.46 7.04 7.95 8.22 8.17 8.17 7.37 8.39
Задолженность, млрд $
4.93 6.18 6.11 7.65 7.65 8.62 9.21 11.26 10.26 10.26 9.40 6.05
Чистый долг, млрд $
2.1 3.09 3.17 2.89 3.14 6.2 7.15 9.41 6.95 6.81 6.57 17.22
Долг, млрд $
6.69 4.29 4.28 43.56 43.69 54.77 7.95 10.2 8.31 10.18 24.98 -28.25
Interest income $
0.0382 0.074 0.138 0.194 0.214 0.268 0.371 0.416 0.048 0.2634 -25.84
Расходы на обслуживание долга $
0.001 0.011 0.192 0.252 0.249 0.337 0.411 0.497 0.497 0.3492 14.55
Чист. проц. доходы, млрд $
-0.083 -0.148 -0.205 -0.242 -0.268 -0.371 -0.425 -0.484 0.3741 -0.3580 14.87
Амортизация, млрд $
0.5235 0.5351 0.611 0.676 0.655 0.706 0.684 0.733 0.75 0.809 0.7364 2.76
Себестоимость, млрд $
2.94 2.81 3.26 3.64 3.63 0.67 2.1 1.12 1.3 2.59 1.76 -18.57
Товарно материальные запасы $
0.0119 0.014 0.015 0.014 0.016 0.015 0.015 0.019 0.026 0.026 0.0182 10.20


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7397 0.11 0.2 0.12 0.25 -0.03 -0.1 -0.1955 0.0855 0.0855 0.0020 -19.31
Цена акции ао 40.35 34.3 41.65 34.05 18.16 25.9 22.85 20.85 17.52 17.52 21.06 -0.71
Число акций ао, млн 8058.47 8055.75 8023.53 8158.33 8088.35 8089.07 8093.19 8093.19 8093.48 8093.38 8091.46 0.01
FCF/акцию 0.3099 0.1608 0.2734 0.3105 0.2564 -0.2282 -0.0608 -0.0835 0.2585 0.2833 0.0285 0.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25 24.45 35.32 42.53 45.73 -78.95 -118.02 -1682.98 -196.59 -196.59 3.92 -406.1620 -233.87
ROA, % 13.55 10.95 15.06 15.55 16.8 -14.44 -10.38 -15.32 6.65 6.65 5.81 -3.3380 -16.92
ROIC, % 37.97 40.15 28.18 35.42 41.64 30.47 35.17 -5.37
ROS, % 20.78 21.64 23.08 -90.28 -36.46 -98.57 10.59 10.59 10.59 10.59 6.61 -20.6520 -178.09
ROCE, % 27.22 39.58 51.74 52.2 -61.33 -55.29 -15.64 13.64 0 0 2.28 -13.2840 -23.54
Ebit margin, % 25.95 -73.56 -18.51 -74.95 18.55 0 0 -24.5040 -6.49
Рентаб EBITDA, % 29.67 32.04 33.88 34.37 -29.58 0.8699 -28.22 30.93 -6.54 -6.54 11.68 -6.5080 -26.05
Чистая рентаб, % 21.4 18.4 20.78 21.64 23.08 -90.28 -36.46 -98.57 10.59 10.59 6.61 -38.3280 -14.43
Operation Margin, % 23.28 26.32 26.35 -70.12 -23.45 -72.59 19.07 19.12 19.12 19.12 7.97 -7.7460 -196.00
Доходность FCF, % 0.689 0.5787 0.5346 0.7587 0.7756 0.6746 -0.6941 -0.2159 -0.4647 1.09 0.0780 10.07


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
169.38 197.92 180.4 174.18 151.23 -174.63 -217.42 -94.67 33.69 33.69 17.00 -60.3600 -25.94
P/BV
67.12 48.38 63.72 74.07 69.15 137.88 256.6 -37.03 -5827.75 -5827.68 -213.30 -1080.2300 -342.74
P/S
45.4 36.41 37.48 37.69 34.91 157.66 79.28 16.15 3.57 3.57 1.88 58.31 -36.62
P/FCF
131.81 128.93 148.24 -144.08 -463.13 -215.18 91.58 100.95 100.95 100.95 293.81 -76.9660 -173.74
E/P
0.0055 0.0057 0.0066 -0.0057 -0.0046 -0.0106 0.0033 0.003 0.003 0.003 0.05 -0.0012 -191.81
EV/EBITDA
138.08 124.25 118.21 12.76 15.6 -83.63 1038.91 -78 14.97 -495.55 8.30 181.57 -0.82
EV/EBIT
20.66 -33.6 -49.04 -29.37 24.97 0 0 0 -13.2760 3.86
EV/S
36.86 37.88 5.36 24.73 9.04 22.01 4.63 4.61 4.61 4.61 4.05 8.98 -12.60
EV/FCF
189.39 133.19 22.77 -22.6 -52.78 -52.27 14.47 13.14 13.14 13.14 235.67 -12.8600 -175.72
Debt/EBITDA
1.73 1.89 1.85 -14.16 39.54 -22.53 4.11 -23.84 -23.84 -23.84 1.78 -5.3120 -190.38
Netdebt/Ebitda
1.28 0.983 1.04 -12.43 285.8 -20.78 3.44 -15.95 -15.95 -15.95 0.88 47.31 -156.15
Debt/Ratio
0.384 0.4015 0.4635 0.6698 0.7873 0.9661 0.8104 0.9924 0.9924 0.9924 0.23 0.9097 4.74
Debt/Equity
0.8576 0.942 1.26 3.66 8.95 -14.58 -2078.25 1.29 1.29 1.29 1.28 -416.2600 -32.12
Debt/Net Income
3.51 2.67 2.76 -4.64 -7.58 -6.45 12.01 14.71 14.71 14.71 3.23 5.48 -214.18
Бета
3.36 2.94 -0.2178 -0.2178 0.48 2.03 -140.17
Индекс Альтмана
35.75 35.94 33.89 30.92 27.95 17.34 33.94 29.48 29.47 29.47 6.28 27.64 1.06


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2 1.38 2.6 2.07 2.07 2.07 2.05 2.05 1.03 1.85 -13.03
Дивиденд
1.16 1.33 1.73 1.99 1.99 1.99 1.99 1.99 0.99 0 1.79 -13.03
Див доход, ао, %
6.4 6.62 5.52 4.97 5.24 3.01 0 0 0 0 3.71 5.07 -14.58
Дивиденды / прибыль, %
97.23 62.38 102.09 141.9 169.12 128.95 109.44 100.89 -67.63 0 34.40 88.15 -183.25


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
24000 25906 3.89