Dowell Service Group Co. Limited

HKEX
2352
Stock
Yield per half year: -2.37%
Dividend yield: 15.53%
Sector: Real Estate

Reporting Dowell Service Group Co. Limited

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6399 0.4881 0.5640 -12.66
Выручка, млрд HK$
0.5592 0.7668 1.19 1.28 1.66 1.66 1.66 1.31 16.70
Чистая прибыль, млрд HK$
0.0257 0.0847 0.1287 0.084 0.0027 -0.0725 -0.0725 0.0455 -196.94
EBIT, млрд HK$
0.0241 0.0919 0.1479 0.0880 83.08
Баланс стоимость, млрд HK$
0.1255 0.1588 0.2492 0.4409 0.5119 0.4154 0.4154 0.3552 21.21
FCF, млрд HK$
0.2275 0.2944 0.1201 0.0024 0.0614 0.0771 0.0771 0.1111 -23.51
Операционный денежный поток, млрд HK$
0.2366 0.3035 0.1361 0.0291 0.0866 0.0915 0.0915 0.1294 -21.32
Операционная прибыль, млрд HK$
0.0257 0.0934 0.1476 0.1102 0.0165 0.0128 0.0128 0.0761 -32.80
Операционные расходы, млрд HK$
0.5366 0.672 1.04 1.17 1.64 1.65 1.65 1.23 19.68
CAPEX, млрд HK$
0.0078 0.0064 0.0143 0.0267 0.0252 0.0144 0.0144 0.0174 17.61


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1882 0.2342 0.2492 0.2091 0.2768 0.2836 0.2836 0.2506 3.90
Total Receivables HK$
0.4448 0.2768 0.3929 0.5355 0.6902 0.6447 0.6447 0.5080 18.42
Total Current Assets HK$
0.7101 0.5936 0.7758 0.8461 1.1 1.08 1.08 0.8791 12.72
Чистые активы, млрд HK$
0.0144 0.0321 0.0302 0.0256 28.00
Активы, млрд HK$
0.7595 0.7851 0.964 1.2 1.51 1.61 1.61 1.21 15.45
Short Term Debt HK$
0.011 0.01 0.0093 0.0105 -4.65
Long Term Debt HK$
0.0036 0.006 0.004 0.0045 3.57
Задолженность, млрд HK$
0.634 0.6263 0.7148 0.7357 0.9773 1.17 1.17 0.8448 13.31
Чистый долг, млрд HK$
-0.186 -0.1860 0.00
Долг, млрд HK$
0.017 0.0170 0.00
Interest income HK$
0.0058 0.0053 0.0065 0.00029 0.000789 0.0037 -32.90
Расходы на обслуживание долга HK$
0.0000 0.000656 0.0001 0.000508 0.0078 0.0073 0.0073 0.0033 61.91
Чист. проц. доходы, млрд HK$
0.000314 -0.000421 -0.000708 -0.000246 -0.0001 0.000867 -0.0002 -179.55
Goodwill HK$
0.001 0.0767 0.0767 0.1889 0.1889 0.1064 185.26
Себестоимость, млрд HK$
0.4265 0.5508 0.8845 1.02 1.43 1.43 1.43 1.06 21.02
Товарно материальные запасы HK$
0.0581 0.0535 0.0518 0.038 0.0467 0.041 0.041 0.0462 -5.18


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3679 1.14 1.68 1.25 0.0409 -1.08 -1.08 0.6062 -198.92
Цена акции ао 7.8 6.79 6.7 6.6 6.6 6.97 -4.09
Число акций ао, млн 71.05 71.05 71.05 71.98 72.61 72.61 72.61 71.86 0.44
FCF/акцию 3.06 3.72 1.47 0.0332 0.8453 1.06 1.06 1.43 -22.20


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.46 53.33 51.65 25.46 0.573 -15.64 -15.64 1.82 23.07 -178.24
ROA, % 3.38 10.79 13.35 8.22 0.2016 -4.65 -4.65 1.34 5.58 -184.51
ROIC, % 75.21 75.21 0.00
ROS, % 4.59 11.05 10.79 6.56 0.1627 -4.37 -4.37 -4.37 1.39 1.75 -183.46
ROCE, % 19.19 57.86 59.36 0 0 1.78 45.47 45.70
Ebit margin, % 4.31 11.99 12.37 0 0 9.56 42.11
Рентаб EBITDA, % 0 0 35.21
Чистая рентаб, % 4.59 11.05 10.79 6.56 0.1627 -4.37 -4.37 1.39 4.84 -183.07
Operation Margin, % 4.59 12.18 12.37 8.61 0.994 0.7711 0.7711 0.7711 25.77 4.70 -42.60
Доходность FCF, % 0.3938 7.79 4.09 344.77


Coefficients

IFRS
Reporting Annual Quarterly
2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.97 164.55 21.94 22.02 85.26 425.00
P/BV
1.09 0.8434 1.03 1.03 0.73 0.9878 -1.87
P/S
0.3913 0.2723 0.2756 0.2756 3.83 0.3131 -11.03
P/FCF
253.92 12.84 0 0 0 62.96 133.38 -77.51
E/P
0.1383 0.0389 0 0 0 0.03 0.0886 -46.96
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.63
EV/FCF
0 0 0 3.97
Debt/EBITDA
0 0 0 0 4.36
Netdebt/Ebitda
0 0 0 0 2.60
Debt/Ratio
0.0217 0 0 0 0 0.17 0.0217 0.00
Debt/Equity
0.107 0 0 2.66 2.66 0.50 1.38 398.60
Debt/Net Income
0.2007 0 0 0 0 -0.30 0.2007 0.00
PEG
0 0
Бета
2.02 1.88 -1.01 -1.01 1.07 0.9633 -179.37
Индекс Альтмана
0 1.19 0.968 0.968 1.59 1.08 -9.81


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0765 0.08 0.0475 0.0033 0.0101 0.0048 0.0291 -43.03
Дивиденд
1.21 0.5667 0.2355 0.8022 0.6707 -42.05
Див доход, ао, %
15.74 7.56 12.16 15.53 6.52 11.82 -8.24
Дивиденды / прибыль, %
311.68 56.11 2.55 51.14 370.86 49.45 96.89 158.47 3.54


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8295 1.2 1.85 1.52 0.8675 0.8675 0.90
Персонал, чел
5 973 5 395 -4.96