Chow Tai Fook Jewellery Group Limited (1929) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			84.78	74.4	80.28	139.4	145.64	135.76		125.6
Выручка, млрд HK$	56.59	51.25	59.16	66.66	56.75	70.16	98.94	94.68	108.71	108.71
Чистая прибыль, млрд HK$	2.94	3.06	4.09	4.58	2.9	6.03	6.71	5.38	6.5	6.5
EV, млрд HK$			84.28	77.37	85.24	140.89	152.84	166.21	138.35	138.35
EBIT, млрд HK$	4.22	4.83	5.53	6.74	4.65	8.18	9.36	8.98	8.98	8.98
EBITDA, млрд HK$	5.14	5.7	6.42	7.71	4.69	8.81	11.37	11.18	11.24	11.24
Баланс стоимость, млрд HK$	34.9	31.8	33.42	30.75	26.34	30.77	33.62	32.4	25.72	25.72
FCF, млрд HK$	12.85	5.39	1.77	7.04	7.39	9.64	12.19	7.72	12.39	12.39
Операционный денежный поток, млрд HK$	13.9	6.25	2.85	8.43	8.36	10.48	13.72	9.7	13.36	13.36
Операционная прибыль, млрд HK$	4.22	4.83	5.53	6.74	4.65	8.68	9.36	8.98	8.98	8.98
Операционные расходы, млрд HK$	11.34	10.09	10.61	11.79	11.36	61.62	13.95	13.75	13.3	13.3
CAPEX, млрд HK$	1.05	0.8619	1.08	1.39	0.9731	0.8393	1.53	1.98	0.9632	0.9632

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд HK$													99.82	104.5		157.43	154.15	145.06		154.01	149.37	158.45	123.63	111.8
Выручка, млрд HK$								29.53		27.22		24.67		45.49		44.19		54.75		46.54		48.15	49.53		59.19
Чистая прибыль, млрд HK$														3.79	1.79	3.58	1.57	3.13	1.67	3.34		2.05	4.55		1.95
EV, млрд HK$								80.37		74.61		92.83		105.99		165.31		147.63		159.4		163.32	139.65		138.26
EBIT, млрд HK$														2.49	2.28	2.28	1.86	1.86	2.24	2.24		4.99	6.22		6.56
EBITDA, млрд HK$																				5.06		6.12	7.35		7.69
Баланс стоимость, млрд HK$												27.96		30.77		32.18	19.31	33.62	20.74	31.73		32.4	26.22		25.72
FCF, млрд HK$						1.76	1.76		1.85	1.85	1.85	1.85								-1.88		9.6	7.28		5.12
Операционный денежный поток, млрд HK$														2.42	1.63	1.63	5.34	5.34	-0.4525	-0.4525		10.07	7.75		5.61
Операционная прибыль, млрд HK$								2.42		2.27		3.45		5.23		4.92		4.33		4.62		3.19	6.22		6.56
Операционные расходы, млрд HK$	13.46	11.25	15.68	13.36	16.71		13.58													6.46		7.29	6.24		7.15
CAPEX, млрд HK$														0.2435	0.3042	0.3042	0.4612	0.4612	0.4572	0.4572		1.98	0.4737		0.4895

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				13	7.94	7.94	7.64	7.22	6.03	14.94	11.7	7.7	7.7
Short Term Investments HK$	0.0243	0.5215	0.0179	0.0178		0.6528	0.4417	0.2852	0.257		0.0388		0.0388
Long term investments HK$		0.0109		0.0397			0.0112
Total Receivables HK$				2.27	3.73	5.36	5.85	4.81	4.36	5.69	6.24	6.84	6.84
Total Current Assets HK$				49.01	42.27	49.31	53.78	55.21	55.24	78.13	77.27	79.18	79.18
Чистые активы, млрд HK$			4.44	4.88	4.67	5.34	5.49	6.93	6.41	6.72	77.27		6.72
Активы, млрд HK$				55.68	49.4	57.57	62.24	65.24	64.31	87.74	87.34	88.82	88.82
Short Term Debt HK$				0.0178	3.22	5.34	8.01	11.28	5.73	23.66	20.06	25.93	25.93
Long Term Debt HK$				0.6	0.6	2.1	2.6	0.8975	1.8	2.32	1.49	3.34	3.34
Задолженность, млрд HK$				19.93	16.9	23.47	30.83	38.25	33.54	53.18	53.98	62.07	62.07
Чистый долг, млрд HK$				-12.38	2.07	5.31	10.43	17.29	6.11	11.04	10.41	22.2	22.2
Долг, млрд HK$				0.6178	3.82	7.44	10.61	12.18	7.52	25.98	22.11	29.89	29.89
Interest income HK$				0.092	0.1062	0.1634	0.2876	0.4781	0.2899	0.1241	0.3573
Расходы на обслуживание долга HK$					0.2729	0.343	0.3703	0.5596	0.376	0.3377	0.5854	0.7046	0.7046
Чист. проц. доходы, млрд HK$					-0.0966	-0.1634	-0.2389	-0.4208	-0.2348	-0.2136	-0.2842	0.2564	0.3573
Goodwill HK$			0.2578	0.2578	0.2578	0.2578	0.2578	0.2315
Амортизация, млрд HK$				0.9146	0.8684	0.8851	0.9664	0.0363	2.11	2.01	2.2	2.26	2.26
Себестоимость, млрд HK$				40.95	36.28	42.94	48.06	40.65	50.09	75.63	71.95	86.43	86.43
Товарно материальные запасы HK$				31.38	29.26	34.93	39.49	42.54	43.01	57.49	59.29	64.65	64.65

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2016Q2	2016Q3	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд HK$																	5.15	7.22	7.33		6.03		6.85		14.94		12.14	11.7	5.94	7.7
Short Term Investments HK$					0.0178	0.4942	0.0178	0.6745	0.6806	0.6528		0.4187		0.4417		0.448												0.0388
Long term investments HK$						0.0364						0.0111		0.0112		0.0327
Total Receivables HK$																					5.73	7.42	7.42	5.44	5.44	7.03	7.03	3.21	6.4	6.84
Total Current Assets HK$																					55.24	70.22	70.22	78.13	78.13	81.75	81.75	77.27	75.82	79.18
Чистые активы, млрд HK$																			6.48	6.41	6.41	6.37	6.37	6.72	6.72	6.26	6.26	6.84
Активы, млрд HK$																	64.31	65.24	66.37		64.31		79.24		87.74		91.05	87.34	85.04	88.82
Short Term Debt HK$																	10.45	11.28	10.54		5.73		13.64		15.72		15.05	15.09	24.98	25.93
Long Term Debt HK$																	0.5973	0.8975	2.4		1.8		1.1		1.79		2.48	1.49	2.05	3.34
Задолженность, млрд HK$																	37.31	38.25	37.72		33.54		47.06		53.18		59.31	54.94	57.85	62.07
Чистый долг, млрд HK$																	18.6	17.29	14.17		6.11		14.41		9.84		16.32	9.25	21.65	22.2
Долг, млрд HK$																	11.05	12.18	12.94		7.52		14.74		17.51		17.53	16.57	27.59	29.89
Interest income HK$													0.0952		0.1924		0.2161	0.262	0.1709		0.119		0.1061		0.156		0.0971	0.2602
Расходы на обслуживание долга HK$																	0.0216	0.1948	0.157		0.2391		0.07		0.1538		0.2386	0.0163	0.328	0.3766
Чист. проц. доходы, млрд HK$																							0.1061		0.156		0.0971	0.2602
Goodwill HK$										0.2578	0.2578	0.2578	0.2578	0.2578	0.2578	0.2315	0.2315	0.2315	0.2315
Амортизация, млрд HK$	0.1004	0.1267	0.1659	0.1966																							1.07	1.13	1.13	1.13
Себестоимость, млрд HK$																	21.39	19.27	16.53		33.56		33.39		43.21		35.57	37.94	37.07	45.47
Товарно материальные запасы HK$																					43.01	55.5	55.5	57.25	57.25	62.05	62.05	59.29	63.48	64.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.14	0.3	0.41	0.45	0.29	0.6	0.6712	0.5384	0.6502	0.6502
Цена акции ао	5.93	8.2	6.53	7.45	9.75	14.02	15.92	11.62	6.74	6.74
Число акций ао, млн			10191.05	10217.33	10000	10000	10000	10000	9996.45	9996.45
FCF/акцию			0.1734	0.689	0.7391	0.9637	1.22	0.7718	1.24	1.24

	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS				0.15		0.14	0.22		0.38	0.36		0.31		0.33		0.2049		0.4551		0.1951
Цена акции ао										15.74	15.42	14.51	13.32	15.4	14.94	15.84	15.01	12.36	11.18
Число акций ао, млн								10000	10000	10000	10000	10000		10000	10000	10000		10000	10000
FCF/акцию	0.0439	0.1727	0.1733		0.1808	0.1848	0.1848							-0.188		0.9597		0.7276		0.5124

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.43	9.61	12.25	14.88	11.01	19.59	20.85	16.31	22.37	22.37	3.92
ROA, %	5.28	6.18	7.11	7.35	4.45	9.37	8.83	6.15	7.38	7.38	5.81
ROIC, %	26.81	23.03	20.45	25.77	23.74	23.05	19.79	32.81
ROS, %	5.2	5.96	6.92	6.87	5.11	8.59	6.78	5.69	5.98	5.98	6.61
ROCE, %	11.82	14.87	16.22	21.46	17.23	26.57	24.55	24.73	28.71	28.71	12.65
Рентаб EBITDA, %	9.08	11.13	10.85	11.56	8.26	12.56	11.49	11.81	10.34	10.34	8.90
Чистая рентаб, %	5.2	5.96	6.92	6.87	5.11	8.59	6.78	5.69	5.98	5.98	6.61
Operation Margin, %	7.46	9.43	9.35	10.11	8.2	12.38	9.46	9.49	8.26	8.26	7.97
Доходность FCF, %			2.08	9.46	9.21	6.91	8.52	5.95

	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %					5.81		5.19	7.98	12.33	11.13	9.32	10.51	6.32	17.68	7.55	3.92
ROA, %					2.38		2.1	3.36	5.9	4.52	3.57	3.66	2.35	5.28	2.24	5.81
ROIC, %					17.56		7.6	9.27	12	10.19	8.28	9.7	14.56	27.1	7.94
ROS, %					5.19		5.03	9.05	8.34	8.1	5.72	7.17	4.26	9.19	3.29	6.61
ROCE, %		5.63		4.39				5.56	8.1	7.1	5.38	7.07	14.95	18	19.45	12.65
Рентаб EBITDA, %												10.88	12.71	14.83	13	8.90
Чистая рентаб, %					5.19		5.03	9.05	8.34	8.1	5.72	7.17	4.26	9.19	3.29	6.61
Operation Margin, %					8.18		8.33	14	11.5	11.12	7.91	9.92	6.62	12.55	11.09	7.97
Доходность FCF, %	0.5075	2.49	2.43			2.6	2.65	2.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			20.7	16.26	27.67	23.13	21.13	28.94	17.87	17.87	17.00
P/BV			2.54	2.42	3.05	4.53	4.1	4.67	4.34	4.34	-213.30
P/S			1.43	1.12	1.41	1.99	1.43	1.65	1.07	1.07	1.88
P/FCF			47.99	10.57	10.86	14.46	11.74	16.79	10.13	10.13	293.81
E/P			0.0483	0.0615	0.0361	0.0432	0.0461	0.0397	0.0517	0.0517	0.05
EV/EBITDA			13.13	10.04	18.18	15.99	13.44	14.86	12.3	12.3	8.30
EV/Ebit					11.95	15.57	16.33	18.5	15.4	15.4
EV/S			1.42	1.16	1.5	2.01	1.54	1.76	1.27	1.27	4.05
EV/FCF			47.7	10.99	11.53	14.62	12.54	21.54	11.16	11.16	235.67
Debt/EBITDA	0.1202	0.6693	1.16	1.38	2.6	0.854	2.28	1.98	2.66	2.66	1.78
Netdebt/Ebitda	-2.41	0.3622	0.8281	1.35	3.69	0.6937	0.9707	0.931	1.97	1.97	0.88
Debt/Ratio	0.0111	0.0772	0.1292	0.1704	0.1867	0.117	0.2961	0.2531	0.3365	0.3365	0.23
Debt/Equity	0.0177	0.12	0.2225	0.345	0.4623	0.2446	0.7728	0.6823	4.45	4.45	1.28
Debt/Net Income	0.21	1.25	1.82	2.32	4.2	1.25	3.87	4.11	4.6	4.6	3.23
Бета								1.14	0.6923	0.6923	1.98
Индекс Альтмана			3.87	3.33	2.89	4.9	4.06	3.62	3.49	3.49	6.26

	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E							39.08	52.62	27.54	43.97	98.45	46.32	46.17	77.33	11.88	9.78	17.00
P/BV				2.82		2.64	3.12		3.4	4.89		4.31	4.85	4.89	4.34	4.34	-213.30
P/S				2.52		2.56	3.54		2.3	3.56		2.65	3.31	3.29	0.8182	0.5711	1.88
P/FCF	197.04	40.23	41.22		38.41	37.7	47.2										293.81
E/P						0.0196	0.0256	0.019	0.0363	0.0227	0.0102	0.0216	0.0217	0.0129	0.0184		0.05
EV/EBITDA													32.62	26.61	7.54	5.27	8.30
EV/Ebit													41.38	32.63	22.46	21.07
EV/S				2.72		2.74	3.76		2.33	3.74		2.7	3.43	3.39	2.82	2.34	4.05
EV/FCF	195.89	41.6	42.91			40.38	50.24						-87.91	16.96	19.19	27.01	235.67
Debt/EBITDA													5.84	3.61	3.76	3.89	1.78
Netdebt/Ebitda													3.44	1.7	2.95	2.89	0.88
Debt/Ratio				0.1719		0.1867	0.1949		0.117	0.186		0.1996	0.1925	0.1898	0.3244	0.3365	0.23
Debt/Equity				0.4191		0.4623	0.4626		0.2446	0.458		0.5208	0.5522	0.5116	1.05	1.16	1.28
Debt/Net Income				7.21		8.9	5.8		1.98	4.12		5.59	5.25	8.09	6.06	15.34	3.23

	Industry average	5 quarters average	CAGR 5

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	3.53	6.58	5.15	4.26	6.08	6.24	2.8	5.08	12.5		12.54
Дивиденд		0.14	0.22	0.3	0.32	0.28	0.46	0.5	0.53	0.5	0.75
Див доход, ао, %		2.58	2.73	3.61	4.39	3.49	3.3	4.52	6.45	7.71	7.48	3.74
Дивиденды / прибыль, %		223.76	168.48	104.04	132.86	215.21	46.46	69.86	94.34	192.29	192.29	34.40

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.8	1.2	1.2	1.1	1.1	1.44	1.44		5.08	10.03		2.47
Дивиденд	0.2	0.12	0.12	0.16			0.24	0.22			0.28	0.22		0.28	0.25
Див доход, ао, %	2.74	1.73	1.38	1.6			1.52	1.43			1.82	1.47		2.26	2.24		3.74
Дивиденды / прибыль, %					21.08	67.03	33.51	70.25	35.12	86.37	43.19		247.91	220.44		126.53	34.40

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	10.18	11.91	9.46	9.49	8.26	8.26
Персонал, чел				28900	28400

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
ebit_margin	8.58	10.36	12.55	11.09

	CAGR 5

Investing Port

HKEX: 1929 - Chow Tai Fook Jewellery Group Limited

Reporting Chow Tai Fook Jewellery Group Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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