HC Group Inc. (2280) 📈: отчетность и дивиденды за 2025

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 ¥	4.41	9.94	4.44		3.38		3.75	1.87	1.25	0.6075	0.404	0.3668	1.58	-35.96
Выручка, млрд ¥			0.9161	1.96	3.7	10.58	14.83	14.53	17.39	16.88	18.45	18.45	16.42	4.47
Чистая прибыль, млрд ¥			0.0526	0.1818	0.2678	0.2756	-0.3765	-0.7455	-0.6631	-0.2243	-1.83	-1.83	-0.7679	37.19
EV, млрд ¥		9.31	4.78		4.17	5.01	3.95	2.85	1.75	1.15	0.3196	0.3196	2.00	-39.52
EBIT, млрд ¥	0.1699	0.1939	0.0279	0.3013	0.3304	0.1651	0.1239	0.0707	-0.0205	-0.1655			0.0347	-200.05
EBITDA, млрд ¥		0.2257	0.0821	0.3833	0.4476	0.3169	0.3876	0.2399	-0.0373	-0.0795		-0.0795	0.1655	-175.84
Баланс стоимость, млрд ¥			2.47	2.99	3.65	4.34	4.02	3.52	2.87	2.61	0.5604	0.5604	2.72	-32.57
FCF, млрд ¥			0.184	-0.2466	-0.0421	-0.2965	-0.1909	0.1986	-0.1876	-0.1286	0.2493	0.2493	-0.0118	-205.48
Операционный денежный поток, млрд ¥			0.2091	-0.2119	-0.0323	-0.1042	-0.0601	0.2071	-0.1808	-0.1275	0.2504	0.2504	0.0178	-233.03
Операционная прибыль, млрд ¥			0.0279	0.3013	0.3304	0.1651	0.1239	0.0707	-0.5414	-0.1804	-0.0811	-0.0811	-0.1217	-191.87
Операционные расходы, млрд ¥			0.7927	0.9507	0.9742	1.1	0.8051	14.46	17.43	16.97	18.53	18.53	13.64	87.24
CAPEX, млрд ¥			0.3113	0.1193	0.0098	0.1923	0.1308	0.0085	0.0029	0.0011	0.0011	0.0011	0.0289	-61.54

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	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 ¥															3.24						3.18	1.73	1.41		1.34		0.9955		0.6432		0.4164		0.4498	0.3317	0.5673	-19.73
Выручка, млрд ¥																		6.79		6.96	7.87	5.06	14.53		7.07		10.32		6.12		10.77		8.91		8.64	4.73
Чистая прибыль, млрд ¥																									-0.1035	-0.2798	-0.5596	-0.0374	-0.0747	-0.0748	-0.1496	-0.4052	-0.8103	-0.5096	-0.3899	46.78
EV, млрд ¥															4.03						3.38	1.88	2.39		1.86		1.49		0.6828		0.526		0.8867	0.3196	0.7810	-26.50
EBIT, млрд ¥																								-0.0103	-0.0103	0.0044	0.0044	-0.0122	-0.0122	-0.0706	-0.0706	-0.0684	-0.0684		-0.0580	41.17
EBITDA, млрд ¥	0.0597	0.0566	0.0519	0.0668	0.0694	0.0351	0.0393	0.0181	0.0212	-0.0412																									0.0145	-203.26
Баланс стоимость, млрд ¥																				4.21	4.02	4.01	3.52		3.43		2.87		2.82		2.61		1.73	0.5604	2.12	-27.87
FCF, млрд ¥											-0.0617	-0.0105	-0.0105	-0.0105	-0.0741	-0.0741	-0.0741	-0.0477	-0.0477	-0.0477															-0.0583	-8.43
Операционный денежный поток, млрд ¥																								-0.0619	-0.0619	0.004	0.004	0.004	0.004	-0.0677	-0.0677	0.0703	0.0703		0.0018	77.41
Операционная прибыль, млрд ¥																		0.1196		-0.086	-0.1831	-0.1674	-0.6683		0.0084		-0.5498		-0.0109		-0.1695		-0.83		-0.3104	-350.59
Операционные расходы, млрд ¥							0.1663	0.1602	0.2041	0.2621		0.5828		0.5471	1.14		1.82	3.39		3.49															2.08	44.86
CAPEX, млрд ¥																								0.0019	0.0019	0.000382	0.000382	0.000382	0.000382	0.00015	0.00015	0.00021	0.00021		0.0002	-11.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.7907	0.9635	0.4019	0.4717	0.3319	0.2543	0.3338	0.312	0.3657	0.3657	0.3195	1.96
Short Term Investments ¥	0.003			0.0081	0.0121	0.0173	0.3853	0.2115	0.00074	0.0227						0.1275	5.58
Long term investments ¥				0.02	0.4906	0.9455	1.07	0.6535	0.7898							0.7899	9.99
Total Receivables ¥						0.1118	0.5762	1.81	2.02	2.3	1.72	0.1758	0.1195	0.1076	0.1076	0.8846	-45.80
Total Current Assets ¥						2.19	2.48	2.87	3.5	3.5	2.89	2.85	4.56	2.63	2.63	3.29	-5.56
Чистые активы, млрд ¥						0.2911	0.3095	0.2864	0.5338	0.2784	0.0854	0.0688	0.0477	4.56	0.0477	1.01	74.93
Активы, млрд ¥						5.69	6.25	7.33	8.77	8.43	6.64	5.63	6.66	3.08	3.08	6.09	-18.24
Short Term Debt ¥						0.4807	0.3853	0.2115	0.00074	0.0227	0.956	0.3194	0.4166	0.4065	0.4065	0.4242	78.08
Long Term Debt ¥						0.6468	0.1496	0.9798	0.8023	0.5035	0.2802	0.512	0.0104	0.0104	0.0104	0.2633	-53.97
Задолженность, млрд ¥						3.09	2.98	2.88	3.55	3.7	2.61	2.76	4.05	1.89	1.89	3.00	-12.57
Чистый долг, млрд ¥						0.3378	-0.4286	0.7894	0.3314	0.1943	0.982	0.6687	0.7583	0.0408	0.0408	0.5288	-26.81
Долг, млрд ¥					0.6936	1.13	0.5349	1.19	0.803	0.5262	1.24	0.8314	0.427		1.09	0.7655	-11.87
Interest income ¥						0.0054	0.0359	0.0886	0.0544	0.1464	0.2063	0.0573	0.0926	0.0079		0.1021	-44.23
Расходы на обслуживание долга ¥							0.1411	0.0328	0.0944	0.1772	0.1393	0.0628	0.0029	0.009	0.009	0.0782	-44.90
Чист. проц. доходы, млрд ¥							-0.0034	-0.086	-0.0824	-0.1599	-0.1235	-0.0381	-0.0447	-0.0011	0.0087	-0.0735	-63.06
Goodwill ¥					0.0503	1.03	1.07	1.33	1.84	1.54	1.51	1.05	1.05	0.0719		1.04	-45.82
Амортизация, млрд ¥		0.0182	0.0212	0.0239	0.0318	0.0542	0.082	0.1172	0.1518	0.2637	0.1692					0.1568	15.59
Себестоимость, млрд ¥						0.0955	0.7063	2.4	9.32	13.9	13.74	16.79	16.36	18.05	18.05	15.77	5.36
Товарно материальные запасы ¥						0.6738	0.3682	0.2537	0.4375	0.1948	0.1535	0.1863	0.1471	0.1239	0.1239	0.1611	-8.65

	2012Q3	2013Q1	2013Q2	2013Q3	2014Q1	2014Q2	2014Q3	2015Q1	2015Q2	2015Q3	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																	0.4304	0.3319	0.3859	0.2543		0.2652		0.3338		0.3048		0.312		0.2739	0.3657	0.3180	1.84
Short Term Investments ¥			0.0819								0.003	0.3853	0.6051	0.2115	0.0054	0.00074	0.0309	0.0227	0.0835													0.0286	72.93
Long term investments ¥												1.07	0.6623	0.6535	0.7973	0.7898	0.7393															0.7284	2.22
Total Receivables ¥																						1.57	1.52	1.52	1.54	1.54	1.83	1.83	1.57	1.57	0.1076	1.38	-43.26
Total Current Assets ¥																						3.09	2.85	2.85	2.94	2.94	4.56	4.56	3.13	3.13	2.63	3.60	-10.42
Чистые активы, млрд ¥																					0.0818	0.0818	0.0688	0.0688	0.0532	0.0532	0.0477	0.0477	0.0371	0.0371		0.0446	-6.96
Активы, млрд ¥																	8.93	8.43	8.65	6.64		6.54		5.63		5.54		6.66		4.37	3.08	5.06	-11.36
Short Term Debt ¥																	0.0309	0.0227	0.0835	0.956		0.2751		0.3194		0.3395		0.4166		0.2445	0.4065	0.3453	4.94
Long Term Debt ¥																0.8023	1.01	0.5035	0.4503	0.2802		0.518		0.512		0.005		0.005		0.4901		0.3060	-1.10
Задолженность, млрд ¥																	3.85	3.7	3.96	2.61		3.11		2.76		2.72		4.05		2.64	1.89	2.81	-7.29
Чистый долг, млрд ¥																	0.6083	0.1943	0.148	0.982		0.7369		0.6687		0.7221		0.7583		0.584	0.0408	0.5548	-42.84
Долг, млрд ¥																0.803	1.04	0.5262	0.5339	1.24		0.7931		0.8314		0.3445		0.4216		0.7346		0.6250	-1.52
Interest income ¥																0.0204	0.0741	0.0723	0.1139	0.2063		0.0867		0.0301		0.0711		0.0227		0.0162		0.0454	-28.50
Расходы на обслуживание долга ¥																0.0057	0.03	0.0042	0.0083	0.0088		0.000755		0.0063		0.00014		0.0068		0.00089		0.0030	3.34
Чист. проц. доходы, млрд ¥																								0.0301		0.0765		0.0244		0.0174		0.0371	-12.80
Goodwill ¥																1.84	1.77	1.54		1.51		1.51		1.05		1.05		1.05		0.3327	0.0719	0.7109	-41.51
Амортизация, млрд ¥	0.0053	0.006	0.006	0.006	0.008	0.008	0.008	0.0136	0.0136	0.0136																						0.0114	11.20
Себестоимость, млрд ¥																6.2	6.46	7.45	4.72	13.74		6.77		10.01		5.85		10.51		8.65		8.36	5.02
Товарно материальные запасы ¥																						0.1566	0.1863	0.1863	0.2399	0.2399	0.1471	0.1471	0.2445	0.2445	0.1239	0.1814	-3.37

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1395	0.3159	0.2982			0.246	-0.336	0.5	-0.5062	-0.1712	-1.4			-1.4	-0.3827	33.03
Цена акции ао					5.73	4.53	2.32	1.11	0.67	0.325	0.233	0.163	0.177	0.177	0.3136	-23.37
Число акций ао, млн			667.23	667.23	537.6	1120.4	1120.55	1309.93	1309.93	1309.93	1309.93			1309.93	1272.05	3.17
FCF/акцию			0.3869	0.2757	-0.0783	-0.2646	-0.1704	0.1516	-0.1432	-0.0982	0.1903			0.1903	-0.0140	-202.23

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS						0.02	0.01		0.03	0.15	0.1		0.15					-0.4272		-0.0571		-0.1228		-0.6186				-0.2151	-232.76
Цена акции ао																		0.76	0.667	0.491	0.3863	0.3179	0.3789	0.3434	0.2608	0.2532	0.177	0.2827	-14.12
Число акций ао, млн												537.6		1120.55	1320.84	1309.93	1309.93	1309.93		1309.93		1309.93		1309.93		1309.93		1309.93	0.00
FCF/акцию	0.0939	0.0938	0.0937	0.0689	0.0671	0.0689	0.0689	-0.0924			-0.0196	-0.1379																-0.0224	-214.89

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				2.13	6.08	7.33	6.35	-9.36	-21.19	-23.14	-8.19	-115.45			-115.45	6.55	-35.4660	65.28
ROA, %				0.9241	2.91	3.65	3.14	-4.47	-11.23	-11.78	-3.65	-37.59			-37.59	1.35	-13.7440	53.09
ROIC, %			13.43	3.17	6.9	6.79											7.57	-15.68
ROS, %						7.23	2.6	-2.54	-5.13	-3.81	-1.33	-9.92	-9.92	-9.92	-9.92	-18.18	-6.9800	21.09
ROCE, %				1.07	9.22	7.41	3.16	2.62	1.76	-0.7139	-5			0	0	3.36	0.3652	-209.61
Ebit margin, %								0.8354	0.4866	-0.1177	-0.9803			0	0		0.0560	-204.08
Рентаб EBITDA, %				8.96	19.58	12.09	2.99	2.61	1.65	-0.2148	-0.4708			-0.4309	-0.4309	-5.57	0.6287	-169.75
Чистая рентаб, %				5.74	9.28	7.23	2.6	-2.54	-5.13	-3.81	-1.33	-9.92			-9.92	-18.19	-4.5460	31.32
Operation Margin, %						8.92	1.56	0.8354	0.4866	-3.11	-1.07	-0.4397	-0.4397	-0.4397	-0.4397	-8.20	-1.0998	-32.38
Доходность FCF, %	6.95	2.3	2.6	4.14		-1.25		-5.09	10.62	-15	-21.17	61.7					6.21	-264.71

	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															-3.89	-5.28	-6.2	-21.19	-3.02	-19.53	-2.65	-5.73	-74.69	-90.94		6.55	-38.7080	36.02
ROA, %															-1.84	-2.52	-2.87	-11.23	-1.58	-9.94	-1.35	-2.25	-37.09	-16.56		1.35	-13.4380	10.75
ROIC, %										2.6	1.92	4.57															3.03	20.68
ROS, %															-2.35	-2.7	-4.91	-5.13	-1.46	-5.42	-1.22	-1.39	-9.1		-9.92	-18.18	-5.4100	12.85
ROCE, %												0.9672	1.59	0.1556	-0.0941		-0.093		-0.2991	0.1528	-0.4312	-2.71	-2.22			3.36	-1.1015	49.32
Ebit margin, %																					-0.1988	-0.6557	-0.7678				-0.5408	56.90
Рентаб EBITDA, %	23.8	23.19	27.68	26.93	14.4	18.56	10.1	7.72	-16.43																-0.4309	-5.57	3.90	-147.12
Чистая рентаб, %														1.25	-2.35	-2.7	-4.91	-5.13	-1.46	-5.42	-1.22	-1.39	-9.1			-18.19	-3.7180	44.19
Operation Margin, %															-1.24	-2.33	-3.31	-4.6	0.1196	-5.33	-0.1775	-1.57	-9.32		-0.4397	-8.20	-3.3674	-39.29
Доходность FCF, %		0.5549	0.5186	0.5991	0.7615	1.05	0.6246	1.46	-1.97		-0.3025	-2.28															-0.4936	-229.56

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.75	52.95	84.56	12.63	16.99	-9.97	-2.51	-1.89	-2.71	-0.2208				29.52	-3.4602	-53.33
P/BV		8.56	1.8	0.9252	0.8969	0.9327	0.5316	0.4362	0.15	0.2352			0.2352	1.88	0.4571	-24.08
P/S		10.28	4.85	0.9131	0.4425	0.253	0.1287	0.0719	0.0232	0.0151			0.0151	2.57	0.0984	-43.09
P/FCF			24.16	-80.31		-19.66	9.42	-6.67	-4.72	1.62	1.47	1.47	1.47	66.26	-1.3660	-173.90
E/P			0.0118	0.0792		-0.1003	-0.3986	-0.5304	-0.3692	-4.53	-4.99	-4.99	-4.99	0.02	-3.0819	56.57
EV/EBIT						21.55	31.23	-65.08	-6.95		0	0	0		-4.8125	-175.36
EV/EBITDA	18.57	41.23	58.21	9.32	15.83	10.18	11.89	-46.8	-14.46				-15.06	13.29	-4.6720	-198.21
EV/S			5.22	1.13		0.2661	0.1963	0.1005	0.0681	0.0173	0.0173	0.0173	0.0173	2.91	0.0441	-29.66
EV/FCF			25.99	-99.07		-20.67	14.37	-9.32	-8.94	1.28	1.28	1.28	1.28	48.02	-2.8840	-167.23
Debt/EBITDA				2.66	2.53	1.36	5.15	-22.26	-5.37	-13.71	-13.71	-13.71	-13.71	1.58	-13.7520	-9.24
Netdebt/Ebitda				1.76	1.05	0.5014	4.09	-17.91	-9.54	-9.54	-0.5131	-0.5131	-0.5131	0.59	-7.6032	-50.86
Debt/Ratio				0.1624	0.0916	0.0624	0.1863	0.1477	0.0641	0.1637	0.3542	0.3542	0.3542	0.14	0.2168	19.12
Debt/Equity				0.326	0.1851	0.1308	0.3513	0.2901	0.1637	22.85	22.85	1.6	1.6	1.61	9.55	40.71
Debt/Net Income				4.45	2.91	-1.4	-1.66	-1.25	-1.9	-4.86	-0.5958	-0.5958	-0.5958	5.38	-1.8403	-13.77
PEG												0	0
Бета										1.22	-0.1572	0.5701	0.5701	0.58	0.5443	-22.40
Индекс Альтмана			1.68	1.53		3.24	2.54	3.23	2.6	2.77	6.42	6.42	6.42	4.62	4.29	14.73

	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2017Q2	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														20.25		-14.98	-6.96	-1.9	-12.92	-1.78	-8.61	-2.78	-0.5551	-0.6509			29.52	-2.8752	-18.23
P/BV														0.888		0.7913	0.4315	0.4015	0.3898	0.3474	0.2281	0.1596	0.1749	0.2352			1.88	0.2290	-7.50
P/S													5.18	1.38		0.4046	0.3417	0.0972	0.1892	0.0964	0.1052	0.0387	0.0154				2.57	0.0890	-39.45
P/FCF						192.84	166.92	131.32	95	160.09	68.62	-50.87	-330.63	-43.78												1.47	66.26	-71.0380	-53.64
E/P																-0.0668	-0.1437	-0.5277	-0.0774	-0.5621	-0.1162	-0.3592	-1.8	-1.54		-4.99	0.02	-1.7611	112.12
EV/EBIT																						-16.28	-12.97					-14.6250	-10.74
EV/S														1.71		0.4293	0.371	0.1648	0.2639	0.1447	0.1116	0.0489	0.0996			0.0173	2.91	0.0844	-34.61
EV/FCF													-331.31	-54.43												1.28	48.02	-128.1533	-115.69
Debt/EBITDA																										-13.71	1.58	-13.7100	0.00
Netdebt/Ebitda	-7.79	-6.42	-11.87	-4.99	-16.06	-12.51		-17.84		-4.61		-8.2														-0.5131	0.59	-8.7346	-47.21
Debt/Ratio															0.1163	0.0624	0.0617	0.1863	0.1212	0.1477	0.0621	0.0633	0.1681			0.3542	0.14	0.1591	19.12
Debt/Equity															0.2467	0.1308	0.1332	0.3513	0.2312	0.2901	0.1221	0.1616	0.4244			1.6	1.61	0.5196	40.71
Debt/Net Income															-6.34	-2.48	-2.15	-1.66	-7.67	-1.49	-4.61	-2.82	-0.9066			-0.5958	5.38	-2.0845	-16.75
Бета																									0.4817	0.5701	0.58	0.5259	8.79
Индекс Альтмана																									6.42	6.42	4.62	6.42	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0613	0.0613	0.0613	0.0613			0.0613	0.00
Дивиденд				0.07	0		0.0700	0.00
Див доход, ао, %				1.11	0	1.81	1.11	0.00
Дивиденды / прибыль, %	32.69	116.72	33.74	22.91	0	38.78	51.52	-8.50

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0153	0.0153	0.0153		0.0613		0.0268	41.48
Дивиденд			0.05	0.02			0.0350	-36.75
Див доход, ао, %			0.7726	0.3228		1.81	0.5477	-35.36
Дивиденды / прибыль, %	20.08	14.74	28.52		38.27	38.78	25.40	17.50

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1028	764	-13.79

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2280 - HC Group Inc.

Reporting HC Group Inc.

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Capitalization

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