HC Group Inc. (2280) 📈: отчетность и дивиденды за 2024

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

	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
Выручка, млрд ¥			0.9161	1.96	3.7	10.58	14.83	14.53	17.39	16.88	18.45	18.45
Чистая прибыль, млрд ¥			0.0526	0.1818	0.2678	0.2756	-0.3765	-0.7455	-0.6631	-0.2243	-1.83	-1.83
EV, млрд ¥		9.31	4.78		4.17	5.01	3.95	2.85	1.75	1.15	0.3196	0.3196
EBIT, млрд ¥	0.1699	0.1939	0.0279	0.3013	0.3304	0.1651	0.1239	0.0707	-0.0205	-0.1655
EBITDA, млрд ¥		0.2257	0.0821	0.3833	0.4476	0.3169	0.3876	0.2399	-0.0373	-0.0795		-0.0795
Баланс стоимость, млрд ¥			2.47	2.99	3.65	4.34	4.02	3.52	2.87	2.61	0.5604	0.5604
FCF, млрд ¥			0.184	-0.2466	-0.0421	-0.2965	-0.1909	0.1986	-0.1876	-0.1286	0.2493	0.2493
Операционный денежный поток, млрд ¥			0.2091	-0.2119	-0.0323	-0.1042	-0.0601	0.2071	-0.1808	-0.1275	0.2504	0.2504
Операционная прибыль, млрд ¥			0.0279	0.3013	0.3304	0.1651	0.1239	0.0707	-0.5414	-0.1804	-0.0811	-0.0811
Операционные расходы, млрд ¥			0.7927	0.9507	0.9742	1.1	0.8051	14.46	17.43	16.97	18.53	18.53
CAPEX, млрд ¥			0.3113	0.1193	0.0098	0.1923	0.1308	0.0085	0.0029	0.0011	0.0011	0.0011

	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
Выручка, млрд ¥																		6.79		6.96	7.87	5.06	14.53		7.07		10.32		6.12		10.77		8.91
Чистая прибыль, млрд ¥																									-0.1035	-0.2798	-0.5596	-0.0374	-0.0747	-0.0748	-0.1496	-0.4052	-0.8103	-0.5096
EV, млрд ¥															4.03						3.38	1.88	2.39		1.86		1.49		0.6828		0.526		0.8867	0.3196
EBIT, млрд ¥																								-0.0103	-0.0103	0.0044	0.0044	-0.0122	-0.0122	-0.0706	-0.0706	-0.0684	-0.0684
EBITDA, млрд ¥	0.0597	0.0566	0.0519	0.0668	0.0694	0.0351	0.0393	0.0181	0.0212	-0.0412
Баланс стоимость, млрд ¥																				4.21	4.02	4.01	3.52		3.43		2.87		2.82		2.61		1.73	0.5604
FCF, млрд ¥											-0.0617	-0.0105	-0.0105	-0.0105	-0.0741	-0.0741	-0.0741	-0.0477	-0.0477	-0.0477
Операционный денежный поток, млрд ¥																								-0.0619	-0.0619	0.004	0.004	0.004	0.004	-0.0677	-0.0677	0.0703	0.0703
Операционная прибыль, млрд ¥																		0.1196		-0.086	-0.1831	-0.1674	-0.6683		0.0084		-0.5498		-0.0109		-0.1695		-0.83
Операционные расходы, млрд ¥							0.1663	0.1602	0.2041	0.2621		0.5828		0.5471	1.14		1.82	3.39		3.49
CAPEX, млрд ¥																								0.0019	0.0019	0.000382	0.000382	0.000382	0.000382	0.00015	0.00015	0.00021	0.00021

	5 quarters average	CAGR 5

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
Short Term Investments ¥	0.003			0.0081	0.0121	0.0173	0.3853	0.2115	0.00074	0.0227
Long term investments ¥				0.02	0.4906	0.9455	1.07	0.6535	0.7898
Total Receivables ¥						0.1118	0.5762	1.81	2.02	2.3	1.72	0.1758	0.1195	0.1076	0.1076
Total Current Assets ¥						2.19	2.48	2.87	3.5	3.5	2.89	2.85	4.56	2.63	2.63
Чистые активы, млрд ¥						0.2911	0.3095	0.2864	0.5338	0.2784	0.0854	0.0688	0.0477	4.56	0.0477
Активы, млрд ¥						5.69	6.25	7.33	8.77	8.43	6.64	5.63	6.66	3.08	3.08
Short Term Debt ¥						0.4807	0.3853	0.2115	0.00074	0.0227	0.956	0.3194	0.4166	0.4065	0.4065
Long Term Debt ¥						0.6468	0.1496	0.9798	0.8023	0.5035	0.2802	0.512	0.0104	0.0104	0.0104
Задолженность, млрд ¥						3.09	2.98	2.88	3.55	3.7	2.61	2.76	4.05	1.89	1.89
Чистый долг, млрд ¥						0.3378	-0.4286	0.7894	0.3314	0.1943	0.982	0.6687	0.7583	0.0408	0.0408
Долг, млрд ¥					0.6936	1.13	0.5349	1.19	0.803	0.5262	1.24	0.8314	0.427		1.09
Interest income ¥						0.0054	0.0359	0.0886	0.0544	0.1464	0.2063	0.0573	0.0926	0.0079
Расходы на обслуживание долга ¥							0.1411	0.0328	0.0944	0.1772	0.1393	0.0628	0.0029	0.009	0.009
Чист. проц. доходы, млрд ¥							-0.0034	-0.086	-0.0824	-0.1599	-0.1235	-0.0381	-0.0447	-0.0011	0.0087
Goodwill ¥					0.0503	1.03	1.07	1.33	1.84	1.54	1.51	1.05	1.05	0.0719
Амортизация, млрд ¥		0.0182	0.0212	0.0239	0.0318	0.0542	0.082	0.1172	0.1518	0.2637	0.1692
Себестоимость, млрд ¥						0.0955	0.7063	2.4	9.32	13.9	13.74	16.79	16.36	18.05	18.05
Товарно материальные запасы ¥						0.6738	0.3682	0.2537	0.4375	0.1948	0.1535	0.1863	0.1471	0.1239	0.1239

	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
Short Term Investments ¥			0.0819								0.003	0.3853	0.6051	0.2115	0.0054	0.00074	0.0309	0.0227	0.0835
Long term investments ¥												1.07	0.6623	0.6535	0.7973	0.7898	0.7393
Total Receivables ¥																						1.57	1.52	1.52	1.54	1.54	1.83	1.83	1.57	1.57	0.1076
Total Current Assets ¥																						3.09	2.85	2.85	2.94	2.94	4.56	4.56	3.13	3.13	2.63
Чистые активы, млрд ¥																					0.0818	0.0818	0.0688	0.0688	0.0532	0.0532	0.0477	0.0477	0.0371	0.0371
Активы, млрд ¥																	8.93	8.43	8.65	6.64		6.54		5.63		5.54		6.66		4.37	3.08
Short Term Debt ¥																	0.0309	0.0227	0.0835	0.956		0.2751		0.3194		0.3395		0.4166		0.2445	0.4065
Long Term Debt ¥																0.8023	1.01	0.5035	0.4503	0.2802		0.518		0.512		0.005		0.005		0.4901
Задолженность, млрд ¥																	3.85	3.7	3.96	2.61		3.11		2.76		2.72		4.05		2.64	1.89
Чистый долг, млрд ¥																	0.6083	0.1943	0.148	0.982		0.7369		0.6687		0.7221		0.7583		0.584	0.0408
Долг, млрд ¥																0.803	1.04	0.5262	0.5339	1.24		0.7931		0.8314		0.3445		0.4216		0.7346
Interest income ¥																0.0204	0.0741	0.0723	0.1139	0.2063		0.0867		0.0301		0.0711		0.0227		0.0162
Расходы на обслуживание долга ¥																0.0057	0.03	0.0042	0.0083	0.0088		0.000755		0.0063		0.00014		0.0068		0.00089
Чист. проц. доходы, млрд ¥																								0.0301		0.0765		0.0244		0.0174
Goodwill ¥																1.84	1.77	1.54		1.51		1.51		1.05		1.05		1.05		0.3327	0.0719
Амортизация, млрд ¥	0.0053	0.006	0.006	0.006	0.008	0.008	0.008	0.0136	0.0136	0.0136
Себестоимость, млрд ¥																6.2	6.46	7.45	4.72	13.74		6.77		10.01		5.85		10.51		8.65
Товарно материальные запасы ¥																						0.1566	0.1863	0.1863	0.2399	0.2399	0.1471	0.1471	0.2445	0.2445	0.1239

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Цена акции ао					5.69	5.73	4.53	2.32	1.11	0.67	0.325	0.233	0.181	0.181
Число акций ао, млн			667.23	667.23		537.6	1120.4	1120.55	1309.93	1309.93	1309.93	1309.93		1309.93
FCF/акцию			0.3869	0.2757		-0.0783	-0.2646	-0.1704	0.1516	-0.1432	-0.0982	0.1903		0.1903

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	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
Цена акции ао																		0.8819	0.76	0.667	0.491	0.3863	0.3179	0.3789	0.3434	0.2608	0.2532
Число акций ао, млн												537.6		1120.55	1320.84	1309.93	1309.93		1309.93		1309.93		1309.93		1309.93		1309.93
FCF/акцию	0.0939	0.0938	0.0937	0.0689	0.0671	0.0689	0.0689	-0.0924			-0.0196	-0.1379

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	7.16
ROA, %				0.9241	2.91	3.65	3.14	-4.47	-11.23	-11.78	-3.65	-37.59		-37.59	1.56
ROIC, %			13.43	3.17	6.9	6.79
ROS, %					9.28	7.23	2.6	-2.54	-5.13	-3.81	-1.33	-9.92	-9.92	-9.92	-17.10
ROCE, %		16.81	14.75	1.07	9.22	7.41	3.16	2.62	1.76	-0.7139	-5				12.89
Рентаб EBITDA, %			23.35	8.96	19.58	12.09	2.99	2.61	1.65	-0.2148	-0.4708			-0.47	-0.75
Чистая рентаб, %				5.74	9.28	7.23	2.6	-2.54	-5.13	-3.81	-1.33	-9.92		-9.92	-17.10
Operation Margin, %					15.39	8.92	1.56	0.8354	0.4866	-3.11	-1.07	-0.4397	-0.4397	-0.4397	-8.19
Доходность FCF, %	6.95	2.3	2.6	4.14		-1.25		-5.09	10.62	-15	-21.17	61.7

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	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	7.16
ROA, %																-1.84	-2.52	-2.87	-11.23	-1.58	-9.94	-1.35	-2.25	-37.09	-16.56	1.56
ROIC, %											2.6	1.92	4.57
ROS, %															1.25	-2.35	-2.7	-4.91	-5.13	-1.46	-5.42	-1.22	-1.39	-9.1		-17.10
ROCE, %													0.9672	1.59	0.1556	-0.0941		-0.093		-0.2991	0.1528	-0.4312	-2.71	-2.22		12.89
Рентаб EBITDA, %	24.67	23.8	23.19	27.68	26.93	14.4	18.56	10.1	7.72	-16.43																-0.75
Чистая рентаб, %															1.25	-2.35	-2.7	-4.91	-5.13	-1.46	-5.42	-1.22	-1.39	-9.1		-17.10
Operation Margin, %															1.76	-1.24	-2.33	-3.31	-4.6	0.1196	-5.33	-0.1775	-1.57	-9.32		-8.19
Доходность FCF, %			0.5549	0.5186	0.5991	0.7615	1.05	0.6246	1.46	-1.97		-0.3025	-2.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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			22.21
P/BV		8.56	1.8		0.9252	0.8969	0.9327	0.5316	0.4362	0.15	0.2352		0.2352	1.77
P/S		10.28	4.85		0.9131	0.4425	0.253	0.1287	0.0719	0.0232	0.0151		0.0151	2.41
P/FCF		38.49	24.16		-80.31		-19.66	9.42	-6.67	-4.72	1.62	1.47	1.47	64.67
E/P		0.0189	0.0118		0.0792		-0.1003	-0.3986	-0.5304	-0.3692	-4.53	-4.99	-4.99	0.02
EV/EBITDA	18.57	41.23	58.21		9.32	15.83	10.18	11.89	-46.8	-14.46			-15.06	13.29
EV/Ebit							21.55	31.23	-65.08	-6.95		0	0
EV/S		9.63	5.22		1.13		0.2661	0.1963	0.1005	0.0681	0.0173	0.0173	0.0173	2.82
EV/FCF		36.05	25.99		-99.07		-20.67	14.37	-9.32	-8.94	1.28	1.28	1.28	47.86
Debt/EBITDA				1.4	2.66	2.53	1.36	5.15	-22.26	-5.37	-13.71	-13.71	-13.71	1.52
Netdebt/Ebitda				-1.12	1.76	1.05	0.5014	4.09	-17.91	-9.54	-9.54	-0.5131	-0.5131	0.48
Debt/Ratio				0.0856	0.1624	0.0916	0.0624	0.1863	0.1477	0.0641	0.1637	0.3542	0.3542	0.14
Debt/Equity				0.179	0.326	0.1851	0.1308	0.3513	0.2901	0.1637	22.85	22.85	22.85	1.10
Debt/Net Income				2.94	4.45	2.91	-1.4	-1.66	-1.25	-1.9	-4.86	-0.5958	-0.5958	3.67
Бета											1.22	0.6152	0.6152	1.69
Индекс Альтмана		3.99	1.68		1.53		3.24	2.54	3.23	2.6	2.77	6.42	6.42	4.72

	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2017Q2	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	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	22.21
P/BV																0.888			0.7913	0.4315	0.4015	0.3898	0.3474	0.2281	0.1596	0.1749	0.2352	1.77
P/S															5.18	1.38			0.4046	0.3417	0.0972	0.1892	0.0964	0.1052	0.0387	0.0154		2.41
P/FCF							180.2	192.84	166.92	131.32	95	160.09	68.62	-50.87	-330.63	-43.78												64.67
E/P																0.0494			-0.0668	-0.1437	-0.5277	-0.0774	-0.5621	-0.1162	-0.3592	-1.8	-1.54	0.02
EV/Ebit																									-16.28	-12.97
EV/S															5.19	1.71			0.4293	0.371	0.1648	0.2639	0.1447	0.1116	0.0489	0.0996		2.82
EV/FCF															-331.31	-54.43												47.86
Netdebt/Ebitda	-34.23	-7.79	-6.42	-11.87	-4.99	-16.06		-12.51		-17.84		-4.61		-8.2														0.48
Debt/Ratio																	0.0916	0.1163	0.0624	0.0617	0.1863	0.1212	0.1477	0.0621	0.0633	0.1681		0.14
Debt/Equity																	0.1851	0.2467	0.1308	0.1332	0.3513	0.2312	0.2901	0.1221	0.1616	0.4244		1.10
Debt/Net Income																	9.49	-6.34	-2.48	-2.15	-1.66	-7.67	-1.49	-4.61	-2.82	-0.9066		3.67

	Industry average	5 quarters average	CAGR 5

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
Дивиденд				0.07	0
Див доход, ао, %				1.11	0	2.33
Дивиденды / прибыль, %	32.69	116.72	33.74	22.91	0	36.74

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0153	0.0153	0.0153		0.0613
Дивиденд			0.05	0.02
Див доход, ао, %			0.7726	0.3228		2.33
Дивиденды / прибыль, %	20.08	14.74	28.52		38.27	36.74

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	0.8354	0.4866	-0.1177	-0.9803
Персонал, чел					1028	764

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	-0.1988	-0.6557	-0.7678

	CAGR 5

Investing Port

HKEX: 2280 - HC Group Inc.

Reporting HC Group Inc.

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Capitalization

Balance sheet

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Efficiency

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