MGM China Holdings Limited (2282) 📈: отчетность и дивиденды за 2025

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 HK$		53.84	44.5	65.06	68.33	51.34	39.1	36.53	17.91	36.96	38.99	36.37	-6.36
Выручка, млрд HK$		17.17	14.91	15.36	19.2	22.77	5.1	9.41	5.27	13.87	24.68	11.28	-9.44
Чистая прибыль, млрд HK$		3.11	3.04	2.32	1.07	1.93	-5.2	-3.85	-5.23	2.64	2.64	-1.9420	6.47
EV, млрд HK$		71.99	55.66	77.61	83.21	64.95	69.35	38.98	58.7	57.85	57.52	57.97	-2.29
EBIT, млрд HK$	5.78	3.31	3.1	2.67	1.63	2.98	-4.12	-2.33	-3.67	4.57		-0.5140	8.93
EBITDA, млрд HK$		4.12	3.87	3.47	3.78	5.54	-1.65	-0.4002	-1.64	6.45	-1.65	1.66	3.09
Баланс стоимость, млрд HK$		4.92	7.22	8.51	8.95	10.46	5.02	1.2	-4	-1.33	-1.33	2.27	-166.20
FCF, млрд HK$		-1.36	-3.49	0.3848	-0.7376	3	-2.97	-0.4496	-2.41	6.1	7.91	0.6541	15.25
Операционный денежный поток, млрд HK$		3.21	2.76	7.16	2.16	4.33	-2.97	-0.4496	-2.11	6.51	8.27	1.06	8.50
Операционная прибыль, млрд HK$		3.31	3.1	2.67	1.63	2.98	-4.12	-2.35	-3.61	4.57	4.57	-0.5060	8.93
Операционные расходы, млрд HK$		1.92	1.57	1.91	3.88	4.37	9.22	11.74	3.18	2.67	20.12	6.24	-9.38
CAPEX, млрд HK$		4.57	6.25	6.77	2.9	1.34	0.8388	0.5277	0.2915	0.4159	0.3547	0.6828	-20.86

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$					54.01	46.63	35.53	40.84	46.59		19.83		16.18		20.62		35.74		36.6			25.79	13.04
Выручка, млрд HK$								2.73	4.71		4.7		3.22		2.05		5.99	7.02	7.88	8.11	8.98	7.60	8.44
Чистая прибыль, млрд HK$												-1.2	-2.4	-1.41	-2.83	0.4105	0.8209	0.9087	1.82	1.34	2.69	1.52	26.79
EV, млрд HK$		110.71	63.09								38.98		39.76		58.51		58.54	57.86	57.85	68.83	67.56	62.13	2.91
EBIT, млрд HK$												-0.7888	-0.7888	-1.01	-1.01	0.9333	1.88	1.34	2.69	1.76	3.55	2.24	13.56
EBITDA, млрд HK$	0.9449	0.9449	1.39	1.39	1.39												2.83	1.79	3.62	2.22	4.47	2.99	9.57
Баланс стоимость, млрд HK$										-0.6487	1.2	-3.03	-1.19		-4		-3.16	-1.33	-1.33	-0.0522	-0.0522	-1.1849	-55.99
FCF, млрд HK$	-0.1844	-0.1844	0.7495	0.7495	0.7495												2.54	2.19	3.55	2.13	2.88	2.66	2.54
Операционный денежный поток, млрд HK$												-0.703	-0.703	-0.3539	-0.3539	1.85	2.76	2.29	3.76	2.13	3.45	2.88	4.56
Операционная прибыль, млрд HK$								-1.74	-1.05		-1.3		-1.52		-2.09		1.88	1.34	2.69	1.76	3.55	2.24	13.56
Операционные расходы, млрд HK$		0.2753	0.2878	0.2878	0.2878	4.99											1.05	4.27	1.63	1.32	1.69	1.99	9.99
CAPEX, млрд HK$											0.0993	0.0641	0.0641	0.0766	0.0766	0.0766	0.214	0.1007	0.2019		0.5652	0.2317	49.14

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$				5.42	3.55	5.28	3.99	3.27	2.64	3.11	6.71	4.23	4.23	3.99	5.28
Short Term Investments HK$	0.0192	0.0193												0.0192	0.26
Total Receivables HK$				0.2425	0.2254	0.1803	0.3247	0.5333	0.2924	0.2697	0.2397	0.6019	0.5945	0.3874	2.45
Total Current Assets HK$				5.94	4.04	5.81	4.66	4.1	3.19	3.67	7.23	5.14	5.14	4.67	4.63
Чистые активы, млрд HK$				13.86	21.21	29.12	29	28.09	26.28	24.69	22.98	7.23	22.98	21.85	-23.77
Активы, млрд HK$				21.95	27.08	36.61	35.13	32.51	29.67	28.44	31.21	29.18	29.18	30.20	-2.14
Short Term Debt HK$				11.73	0.6045	6.05	0.78	0.0453	0.0321	0.0279	0.0211	5.88	5.85	1.20	164.64
Long Term Debt HK$				11.84	14.1	11.79	18.09	16.6	21.16	23.93	32.9	18.25	18.25	22.57	1.91
Задолженность, млрд HK$				17.04	19.86	28.09	26.19	22.05	24.65	27.24	35.21	30.51	30.51	27.93	6.71
Чистый долг, млрд HK$				6.31	11.16	12.56	14.88	13.57	18.74	20.82	26.21	20.07	19.87	19.88	8.14
Долг, млрд HK$				23.58	14.71	17.84	18.87	16.84	21.37	24.15	32.92	24.3	26.94	23.92	7.61
Interest income HK$				0.1297	0.0407	0.0216	0.6486	0.8345	0.0092	1.46	1.58	0.083		0.7933	-36.97
Расходы на обслуживание долга HK$							0.5167	0.8983	1.03	1.27	1.53	1.73	1.73	1.29	14.01
Чист. проц. доходы, млрд HK$					-0.0468	-0.0022	-0.6499	-0.9358	-1.11	-1.38	-1.59	-1.83	0.083	-1.3692	14.35
Амортизация, млрд HK$			0.7996	0.8057	0.7717	0.799	2.15	2.56	2.47	2.16	2.03	1.89		2.22	-5.89
Себестоимость, млрд HK$				11.94	10.24	10.78	13.69	15.41	5.7	4.69	5.69	6.63	15.4	7.62	-15.52
Товарно материальные запасы HK$				0.108	0.0922	0.1358	0.1597	0.1637	0.1598	0.1644	0.16	0.1882	0.1882	0.1672	2.83

	2010Q4	2011Q4	2012Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$														2.64		2.57		3.11		6.95		6.71		3.51	4.23	4.23	5.21	5.21	4.48	8.22
Short Term Investments HK$	0.0192	0.0193	0.0192																										0.0192	0.00
Total Receivables HK$																		0.2699	0.2659	0.2659		0.2397	0.4068	0.4068	0.5945	0.6019	0.5951	0.6022	0.5601	8.16
Total Current Assets HK$																			7.52	7.52	7.23	7.23	4.26	4.26	5.14	5.14	6.21	6.21	5.39	7.83
Чистые активы, млрд HK$															25.5	25.5	24.69	24.69	23.8	23.8	22.91	22.91	23.87	23.87					23.47	0.06
Активы, млрд HK$														29.67		28.83		28.44		31.43		31.21		28.97	29.18	29.18	30.03	30.03	29.48	0.72
Short Term Debt HK$				14.71	16.55	6.05		16.12	0.78															5.88	5.85	5.88	3.89	3.94	5.09	-7.70
Long Term Debt HK$											16.92	16.6	18.9	21.16		22.74		23.93		30.37		32.73		21.06		18.25			25.27	-5.28
Задолженность, млрд HK$														24.65		25.55		27.24		32.62		35.21		32.13	30.51	30.51	30.09	30.09	30.67	-1.30
Чистый долг, млрд HK$														18.74		20.18		20.82		23.42		26.02		23.42	20.04	20.07	18.72	18.77	20.20	-4.33
Долг, млрд HK$				28.81	30.09	17.84		32.25	18.87															26.94	24.27	24.3	23.94	23.98	24.69	-2.30
Interest income HK$									0.3923		0.3613	0.4732	0.4489	0.5873		0.6619		0.7965		0.8615		0.7233		1.03					0.8146	9.25
Расходы на обслуживание долга HK$					0.0423	0.1292	0.1292	0.1292	0.2246	0.2246	0.2246	0.3489												0.9788		0.9348			0.5423	33.00
Чист. проц. доходы, млрд HK$																		0.7965		0.8615		0.7233		1.03					0.8528	6.64
Амортизация, млрд HK$							0.5376	0.5376	0.6411	0.6411	0.6411													0.9548	0.4496	0.9313	0.4607	0.9214	0.7436	-0.71
Себестоимость, млрд HK$														1.43		2.39		2.3		1.69		1.18		3.07	1.39	3.56	5.03	3.74	3.36	4.03
Товарно материальные запасы HK$																			0.1661	0.1661	0.16	0.16	0.1647	0.1647	0.1882	0.1882	0.2047	0.2047	0.1901	4.44

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.37	0.7	0.76	0.32	0.62	-1	-0.61	-1.38	0.6919			0.6943	-0.3356	2.22
Цена акции ао			23.65	13.14	12.72	13.32	4.73	8.6	9.91	9.87	11.56	11.56	8.93	19.57
Число акций ао, млн	3800.07	3809.01	3811.2	3803.29	3800	3800	3800	3800	3813.04			3800	3802.61	0.07
FCF/акцию	-0.3576	-0.9152	0.101	-0.1939	0.789	-0.7815	-0.1183	-0.633	1.6			2.08	0.1712	15.19

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS												-0.13	-0.6	-0.68	-0.4	0.11	0.2153	0.2383	0.4766	0.351	0.7023	0.3967	26.68
Цена акции ао										8.34	5.22	5.03	4.26	4.14	5.43	9.8	9.41	10.05	9.63			8.86	12.14
Число акций ао, млн					3803.29	3800	3800	3800	3800		3800		3800		3800		3800		3800			3800.00	0.00
FCF/акцию	-0.0484	-0.0484	0.1971	0.1971	0.1971												0.6672	0.5736	0.9319	0.5564	0.7542	0.6967	2.48

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				63.33	42.08	27.26	11.94	18.46	-103.66	-321.38	373.77	-99.12			-99.12	3.92	-26.3860	-239.95
ROA, %				14.18	11.21	6.34	3.04	5.94	-17.53	-13.53	-17.54	8.74			8.74	5.81	-6.7840	8.03
ROIC, %	44.9	69.06	79.81	27.16	17.52	12.78	6.04	8.23									14.35	-21.24
ROS, %						15.11	5.56	8.48	-102.07	-40.87	-99.3	19.01	10.69	10.69	10.69	6.61	-19.9560	-176.47
ROCE, %					42.92	31.36	18.21	28.47	-82.13	-194.59	-12.7	24.24		0	0	2.28	-47.3420	-3.17
Ebit margin, %								13.29	-81.4	-26.97	-69.67	32.93		0	0		-26.3640	19.90
Рентаб EBITDA, %					25.95	22.59	19.68	24.35	-32.44	-4.25	-31.08	46.52		-6.69	-6.69	11.68	-5.5880	-27.08
Чистая рентаб, %				18.13	20.37	15.11	5.56	8.48	-102.07	-40.87	-99.3	19.01			10.69	6.61	-42.9500	17.52
Operation Margin, %						17.38	8.49	13.08	-80.87	-24.96	-68.51	32.93	18.51	18.51	18.51	7.97	-4.7040	-194.20
Доходность FCF, %			2.42	-2.52	-7.83	0.5915	-1.08	5.84	-7.6	-1.23	-13.43	21.41					0.9980	29.67

	2010Q4	2011Q4	2012Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %														-46.66	-52.83	-176.56	202.46	70.76	-24.63	-28	-70.49	-72.35	-249.01	3.92	-88.8960	58.84
ROA, %														-7.89	-6.01	-7.43	-7.65	-9.06	2.83	3.13	6.23	4.54	8.94	5.81	5.13	25.87
ROIC, %	12.71	22.81	24.63		2.34		2.22	1.59		1.02	2.17												16.74		4.75	49.79
ROS, %														-85.89	-36.79	-44.97	-74.76	-137.76	13.7	12.95	23.06	16.56	29.92	6.61	19.24	16.91
ROCE, %														-17.23	-15.85	-53.86	66.43	25.25	7.75	6.19	13.99	8.92	17.52	2.28	10.87	17.72
Ebit margin, %																			31.37	19.16	34.11	21.72	39.56		29.18	4.75
Рентаб EBITDA, %									19.68	19.68	24.35	24.35	24.35						47.3	25.57	45.93	27.4	49.82	11.68	39.20	1.04
Чистая рентаб, %														-85.89	-36.79	-44.97	-74.76	-137.76	13.7	12.95	23.06	16.56	29.92	6.61	19.24	16.91
Operation Margin, %														-63.78	-22.28	-27.64	-47.39	-101.6	31.37	19.16	34.11	21.72	39.56	7.97	29.18	4.75
Доходность FCF, %				-2.12	0.1709	0.1683	0.1479	-0.2447	-0.2123	-0.2249	1.55	1.32	1.39												0.7646	-245.62

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.3	14.66	28.04	63.95	26.59	-7.52	-9.5	-3.42	14.32			14.27	17.00	4.09	-11.64
P/BV	10.95	6.17	7.64	7.64	4.91	7.79	30.52	-8.13	-28.47			-28.37	-213.30	1.32	-242.12
P/S	3.14	2.99	4.24	3.56	2.26	7.67	3.88	6.17	2.72			1.53	1.88	4.54	3.77
P/FCF			169.06	-92.63	17.13	-13.17	-81.26	-7.45	4.67	4.93	4.93	4.93	293.81	-14.8360	-157.09
E/P			0.0357	0.0156	0.0376	-0.133	-0.1053	-0.2922	0.0714	0.0677	0.0677	0.0677	0.05	-0.0381	-191.54
EV/EBIT					21.48	-16.72	-15.44	-15.99	12.66	0	0	0		-2.8020	-10.03
EV/EBITDA	17.48	14.39	22.38	22.02	11.72	-41.95	-97.4	-35.85	8.96			-35.45	8.30	-30.9040	-5.23
EV/S			5.05	4.33	2.85	13.61	4.14	11.14	4.17	2.33	2.33	2.33	4.05	4.82	-10.86
EV/FCF			201.68	-112.81	21.66	-23.35	-86.7	-24.4	9.49	7.27	7.27	7.27	235.67	-17.4140	-160.91
Debt/EBITDA			5.14	4.99	3.04	-12.93	-63.43	-20.1	3.76	-16.32	-16.32	-16.32	1.78	-22.4820	-23.78
Netdebt/Ebitda			3.62	3.94	2.45	-11.33	-52.02	-16.01	3.11	-12.04	-12.04	-12.04	0.88	-17.8000	-25.37
Debt/Ratio			0.4873	0.5372	0.5181	0.7204	0.849	1.05	0.8327	0.9232	0.9232	0.9232	0.23	0.9156	1.69
Debt/Equity			2.1	2.11	1.61	4.26	20.17	-8.24	-18.31	1.17	1.17	1.17	1.28	-0.8080	-43.42
Debt/Net Income			7.69	17.66	8.72	-4.11	-6.28	-6.29	9.21	10.21	10.21	10.21	3.23	3.41	-210.21
PEG											9.09	9.09		9.09	0.00
Бета									0.5443	0.2361	1.02	1.02	0.71	0.6001	23.29
Индекс Альтмана			4.35	4.45	4.48	2.17	2.35	0.978	2.36	3.9	3.9	3.9	6.28	2.70	10.66

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														-17.44	-26.88	-9.38	-6.73	-7.29	-11.61	-54.24	9.55	10.22	7.22			17.00	-7.7720	-190.94
P/BV														8.14	14.2	16.57	-13.63	-5.16	-11.11	-28.5	-28.47	-959.21	-933.86			-213.30	-392.2300	142.61
P/S														14.98	9.89	4.22	5.03	10.04	2.6	1.94	1.44	1.72	1.52			1.88	1.84	-10.18
P/FCF		-47.19	585.09	594.03	676.25	-408.58	-470.99	-444.56	64.33	75.9	72.06															293.81	-140.6520	-168.70
E/P											0.0089	0.0195	-0.0805	-0.0573	-0.0372	-0.1066	-0.1486	-0.1371	0.023		0.0248					0.05	-0.0689	-174.70
EV/EBIT																			31.14	43.03	21.51	39.08	19.03				30.76	-9.38
EV/EBITDA			94.05		106.09	93.03		117.16	45.53										22.51	11.69	5.99	6.57	5.58			8.30	10.47	-24.34
EV/S					23.96	18.31		23.06	11.09									28.5	9.77	8.25	7.34	8.49	7.53			4.05	8.28	-5.08
EV/FCF			847.7		956.25	-476.67		-600.35	84.18										23.01	26.45	16.28	32.34	23.43			235.67	24.30	0.36
Debt/EBITDA			33.23		34.69	18.88		34.13	13.62										9.5	13.53	6.71	10.77	5.36			1.78	9.17	-10.82
Netdebt/Ebitda					15.46	13.29		13.34	10.74		9.9								8.26	11.17	5.54	8.43	4.2			0.88	7.52	-12.65
Debt/Ratio			1.06		0.9904	0.4873		0.9131	0.5372										0.9299	0.8316	0.8327	0.7969	0.7985			0.23	0.8379	-3.00
Debt/Equity			3.99		3.8	2.1		3.67	2.11										-8.52	-18.28	-18.31	-458.14	-459.06			1.28	-192.4620	121.97
Debt/Net Income			49.67		51.87	66.78		120.72	39.09										32.82	26.71	13.37	17.83	8.93			3.23	19.93	-22.92
Бета																								0.9094	1.02	0.71	0.9647	5.91
Индекс Альтмана	3.88	3.62	3.91		3.93	4.1		4.44	3.13		3.52													3.9	3.9	6.28	3.78	-2.56

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4757	3.1	4.75	5.93	4.62	0.8056	1.05	0.6118	0.4864	0.3154					0.6538	-17.10
Дивиденд			1.25	1.56	1.22	0.212	0.276	0.161	0.128	0.083		0.7	0.7		0.2696	20.46
Див доход, ао, %				5.85	8.59	1.81	1.62	0.8962	0.9473	0.8067	0.7345	3.3	2.05	3.72	1.34	29.78
Дивиденды / прибыль, %		68.44	89.06	103.88	148.58	26.53	45.2	57.26	25.19	-6.06			0	34.40	29.62	-174.43

	2015Q3	2016Q2	2016Q3	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.153	0.153		0.1216	0.1216	0.1216		0.4864	0.1577	0.1577	0.3154	1.32		0.4874	22.10
Дивиденд	0.156	0.093	0.119	0.16	0.116		0.097	0.064			0.034	0.094			0.083				0.0744	-3.07
Див доход, ао, %	1.1	0.8593	1.01	0.9367	0.7031		0.451	0.4232			0.2394	0.7382			0.8877			3.72	0.5479	14.50
Дивиденды / прибыль, %						57.26	57.26		25.19	25.19	25.19		53.52	-11.03	-5.51	-13.47	49.14	34.40	14.53	-1.69

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9788	11786	9.73

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2282 - MGM China Holdings Limited

Reporting MGM China Holdings Limited

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