Haichang Ocean Park Holdings Ltd.

HKEX
2255
Stock
Yield per half year: -1.35%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Haichang Ocean Park Holdings Ltd.

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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.16 6.65 7.03 7.21 5.3 2.29 4.82 43.54 10.88 9.25 13.37 15.47
Выручка, млрд ¥
1.42 1.65 1.68 1.79 2.8 1.17 2.46 0.8981 1.71 1.65 1.81 -9.39
Чистая прибыль, млрд ¥
0.2306 0.201 0.2798 0.0396 0.0251 -1.45 0.8449 -1.58 -0.1858 -0.1789 -0.4692 -249.24
EV, млрд ¥
6.79 7.36 8.68 10.26 8.9 9.08 0.8014 16.37 11.79 11.35 9.39 5.79
EBIT, млрд ¥
0.2891 0.356 0.4453 0.5367 0.4898 0.3127 0.5623 -0.7524 -0.0956 -0.9675 -0.1881 -225.34
EBITDA, млрд ¥
0.5495 0.6464 0.7228 0.6689 0.5284 1.06 -0.2529 1.69 -0.8808 -0.8339 0.4289 -210.76
Баланс стоимость, млрд ¥
3.83 4.03 4.31 4.35 4.38 2.93 3.77 2.97 2.5 2.41 3.31 -10.61
FCF, млрд ¥
-0.2446 -0.2699 -0.8817 -1.99 0.689 -0.0788 0.0604 -0.8163 -0.8338 -0.8028 -0.1959 -203.89
Операционный денежный поток, млрд ¥
0.6655 0.4284 1.07 0.1668 1.21 0.1176 0.2211 0.0014 0.5526 0.5321 0.4205 -14.51
Операционная прибыль, млрд ¥
0.4453 0.5367 0.4898 0.3127 0.5623 -0.7524 1.77 -1.25 -0.0873 -0.084 0.0485 -168.90
Операционные расходы, млрд ¥
0.3412 0.3647 0.4199 0.5612 0.7231 1.92 2.97 1.94 1.8 1.73 1.87 20.01
CAPEX, млрд ¥
0.0027 0.0464 0.0113 0.0084 0.5223 0.1964 0.1591 0.8127 1.39 1.33 0.6161 21.62


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9705 0.8735 1.31 1.92 2.43 2.41 3.21 1.39 1.76 1.69 2.24 -6.25
Short Term Investments ¥
0.0452 0.0002 0.0002 0.0002 0.0002 0.0002 0.0002 0.1247 0.1134 0.1092 0.0477 255.40
Long term investments ¥
0.0192 0.0192 0.0192 0.0663 0.1693 0.2224 0.0993 63.22
Total Receivables ¥
0.0644 0.1539 0.1899 0.2119 0.2872 0.2627 0.0671 0.0539 0.0479 0.0461 0.1438 -30.11
Total Current Assets ¥
1.92 2.25 2.41 3.21 3.46 3.77 3.6 3.22 2.82 2.71 3.37 -4.01
Чистые активы, млрд ¥
2.62 3.01 4.89 7.65 10.05 9.43 6.63 7.86 0.3386 3.09 6.86 -49.24
Активы, млрд ¥
8.35 9.2 12.13 16.11 16.87 16.42 11.72 11.56 11.93 11.49 13.70 -6.69
Short Term Debt ¥
0.0452 0.0002 0.0002 0.0002 0.0002 0.0002 2.77 1.58 1.45 1.4 1.16 491.65
Long Term Debt ¥
1.6 1.58 2.96 4.98 6.04 6.43 3.27 4.28 4.91 4.73 4.99 -4.06
Задолженность, млрд ¥
4.36 4.98 7.71 11.64 12.39 13.42 7.95 8.59 9.33 8.98 10.34 -5.52
Чистый долг, млрд ¥
0.6307 0.7062 1.65 3.06 3.61 6.79 1.99 4.44 4.61 4.44 4.29 5.01
Долг, млрд ¥
2.44 1.5 1.6 1.58 2.96 4.98 6.04 9.2 6.36 5.27 5.91 16.53
Interest income ¥
0.1542 0.1464 0.1491 0.2735 0.5332 0.5974 0.5707 0.2906 0.0342 0.4052 -42.27
Расходы на обслуживание долга ¥
0.0253 0.0416 0.2735 0.5336 0.5987 0.4899 0.022 0.2544 0.2449 0.3797 -13.77
Чист. проц. доходы, млрд ¥
-0.1417 -0.109 -0.2713 -0.5293 -0.5885 -0.4863 -0.2954 -0.2884 0.0342 -0.4376 -11.44
Амортизация, млрд ¥
0.1229 0.1251 0.1935 0.2011 0.1862 0.1791 0.2157 0.5021 0.4995 0.3165 21.82
Себестоимость, млрд ¥
0.6304 0.7483 0.7706 0.9162 1.52 1.3 1.74 1.21 1.28 1.23 1.41 -3.38
Товарно материальные запасы ¥
0.7064 0.7953 0.7622 0.8863 0.3838 0.4356 0.0718 0.0693 0.4749 0.4573 0.2871 4.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.16 0.000746 -0.0432 0.0251 -0.1948 -0.0229 -0.022 -0.0470 -298.34
Цена акции ао 1.75 1.57 0.99 0.475 3.18 1.6 0.95 0.56 0.73 0.73 1.40 -25.50
Число акций ао, млн 4000 4000 4000 4000 4000 4000 4000 8114 7641.83 7357.5 5551.17 13.82
FCF/акцию -0.0611 -0.0675 -0.2204 -0.4979 0.1722 -0.0197 0.0151 -0.1006 -0.1091 -0.1091 -0.0084 -191.28


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.03 4.98 6.49 0.9089 0.5729 -49.61 22.43 -41.71 -7.01 -7.01 18.58 -15.0654 -265.02
ROA, % 2.76 2.18 2.31 0.2456 0.1487 -8.84 7.21 -12.21 -1.63 -1.63 6.01 -3.0643 -261.43
ROIC, % 1.84 1.84 0.00
ROS, % 16.65 2.21 0.8951 -124.26 34.34 -175.93 -10.87 -10.86 -10.86 -10.86 7.89 -34.8360 -179.43
ROCE, % 11.15 12.72 11.07 7 12.56 -25.08 -2.54 -11.28 0 0 14.35 -3.8680 -210.01
Ebit margin, % 20.07 -64.33 -3.89 -107.73 0 0 -38.9700 -252.21
Рентаб EBITDA, % 45.62 43.82 39.81 29.52 37.99 -21.65 68.57 -98.07 -50.62 -50.62 47.74 -12.7560 -205.91
Чистая рентаб, % 16.28 12.18 16.65 2.21 0.8951 -124.26 34.34 -175.93 -10.87 -10.86 7.89 -55.1650 -264.77
Operation Margin, % 29.15 17.47 20.07 -64.41 71.86 -139.18 -5.11 -5.1 -5.1 -5.1 8.90 -16.5260 -158.91
Доходность FCF, % 3.5 -3.97 -4.06 -12.54 -27.64 13 -3.44 1.25 -1.66 -7.4 0.3500 -189.34


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.72 33.1 25.13 182.15 211.3 -1.58 5.7 -31.19 -55.18 17.94 23.41 25.81 -176.45
P/BV
1.61 1.65 1.63 1.66 1.21 0.7828 1.28 4.01 2.75 2.75 3.38 2.01 17.84
P/S
4.35 4.03 4.19 4.03 1.89 1.96 1.96 13.28 4.2 4.2 2.30 4.66 17.32
P/FCF
-7.98 -3.62 7.69 -29.05 79.76 -60.41 -13.52 -11.52 -11.52 -11.52 100.21 -3.4420 -167.91
E/P
0.0398 0.0055 0.0047 -0.6337 0.1755 -0.0321 -0.0181 -0.0193 -0.0193 -0.0193 0.03 0.0173 -164.31
EV/EBIT
21.72 -14.33 -269.68 -16.92 0 0 0 -69.8025 -193.95
EV/EBITDA
10.1 10.51 10.18 12.98 19.42 8.37 -35.9 3.99 -18.59 -18.72 8.21 -4.5420 -199.13
EV/S
5.17 5.73 3.18 7.77 10.47 18.23 6.89 6.89 6.89 6.89 7.70 9.87 -8.03
EV/FCF
-9.85 -5.15 12.92 -115.15 426.99 -20.05 -14.14 -14.14 -14.14 -14.14 80.47 72.90 -150.58
Debt/EBITDA
2.48 2.19 4.42 9.42 5.67 -36.37 -6.32 -6.32 -6.32 -6.32 0.73 -9.9320 -202.19
Netdebt/Ebitda
2.47 5.79 3.39 -26.84 1.18 -5.04 -5.05 -5.32 -5.32 -5.32 0.21 -3.9100 -235.15
Debt/Ratio
0.1917 0.1717 0.2438 0.3091 0.3578 0.56 0.5331 0.4587 0.4587 0.4587 0.32 0.4737 5.09
Debt/Equity
0.4186 0.3918 0.6863 1.14 1.38 3.14 2.54 1.71 3.58 3.58 1.64 2.47 21.00
Debt/Net Income
6.94 7.86 10.57 125.87 240.66 -6.33 -34.23 -29.46 -29.46 -29.46 5.22 28.24 -165.70
PEG
680.49 680.49 680.49 0.00
Бета
1.32 0.2534 1.71 1.71 0.79 1.09 9.01
Индекс Альтмана
2.83 2.26 2.43 0.8979 3.28 5.81 1.5 1.81 1.85 1.85 8.17 2.85 -10.82


Dividends

IFRS
Reporting Annual Quarterly
2010 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0468 0.0067 0.0267 -62.16
Дивиденд
0
Див доход, ао, %
0 3.93
Дивиденды / прибыль, %
11.16 0 55.56 11.16 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3 060 3 725 10.33