HKEX: 2368 - Eagle Nice (International) Holdings Limited

Yield per half year: -7.56%
Sector: Consumer Cyclical

Reporting Eagle Nice (International) Holdings Limited

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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.8945 1.05 1.45 1.76 1.43 1.58 2.52 2.36 2.34 2.46
Выручка, млрд HK$
1.53 1.76 2.11 2.7 3.02 3.25 3.67 4.05 4.07 4.07
Чистая прибыль, млрд HK$
0.1251 0.1551 0.23 0.1404 0.2235 0.3136 0.2746 0.2926 0.2635 0.2635
EV, млрд HK$
1.85 1.98 1.4 2.56 2.65 2.41 2.89 2.89
EBIT, млрд HK$
0.1655 0.1824 0.2214 0.1913 0.3079 0.3873 0.3447 0.4211 0.4126 0.4126
EBITDA, млрд HK$
0.218 0.2287 0.2775 0.2693 0.4112 0.5351 0.4593 0.5467 0.5344 0.5344
Баланс стоимость, млрд HK$
1.1 1.11 1.27 1.3 1.3 1.51 1.67 1.63 1.58 1.58
FCF, млрд HK$
0.0157 0.085 -0.1546 -0.0949 0.3088 0.4008 -0.0291 0.4138 -0.0543 -0.0543
Операционный денежный поток, млрд HK$
0.0405 0.1499 -0.0377 0.0014 0.4009 0.4116 0.1827 0.5611 0.237 0.237
Операционная прибыль, млрд HK$
0.1655 0.1824 0.2214 0.1913 0.3079 0.4277 0.3447 0.4211 0.4126 0.4126
Операционные расходы, млрд HK$
0.1414 0.1384 0.1844 0.2265 0.23 2.83 0.2726 3.64 0.3098 0.3098
CAPEX, млрд HK$
0.0248 0.0649 0.117 0.0963 0.0921 0.0108 0.2118 0.1473 0.2913 0.2913


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2554 0.2909 0.2229 0.1938 0.3412 0.4424 0.4565 0.5165 0.4911 0.4911
Short Term Investments HK$
0.0158 0.0226 0.0219 0.0552 0.0504 0.0331 0.0687 0.0648 0.0705 0.0705
Total Receivables HK$
0.1115 0.1277 0.2358 0.4187 0.2464 0.348 0.4058 0.3451 0.3278 0.3278
Total Current Assets HK$
0.7798 0.7652 0.8994 1.23 1.24 1.45 1.72 1.66 1.65 1.65
Чистые активы, млрд HK$
0.7143 0.6636 0.6486 0.7688 0.9243 1.01 0.9984 1.24 1.26 1.26
Активы, млрд HK$
1.56 1.53 1.77 2.43 2.37 2.57 3.13 3.07 3.17 3.17
Short Term Debt HK$
0.1979 0.1431 0.1968 0.5722 0.5384 0.4318 0.6583 0.5548 0.6544 0.6544
Long Term Debt HK$
0.0056 0.0064 0.0057 0.0121 0.0798 0.2584 0.2584
Задолженность, млрд HK$
0.4592 0.4184 0.4995 1.11 1.05 1.06 1.4 1.39 1.54 1.54
Чистый долг, млрд HK$
-0.0575 -0.1479 -0.0261 0.3783 0.2037 -0.0055 0.2139 0.1181 0.422 0.422
Долг, млрд HK$
0.1968 0.5722 0.5448 0.0386 0.6704 0.6346 0.9131 0.9131
Interest income HK$
0.0035 0.0029 0.0029 0.0038 0.0121 0.0181 0.0053 0.0034 0.0216
Расходы на обслуживание долга HK$
0.0028 0.0059 0.0121 0.0181 0.0053 0.0051 0.0053 0.0435 0.0435
Чист. проц. доходы, млрд HK$
-0.000753 -0.002 -0.0104 -0.0162 -0.0025 -0.0017 -0.0178 0.0055 0.0216
Goodwill HK$
0.0261 0.0261 0.0261 0.0261 0.0261 0.1003 0.1003 0.1003 0.1041 0.1041
Амортизация, млрд HK$
0.0525 0.0462 0.056 0.0781 0.1033 0.1074 0.1146 0.1198 0.1218 0.1218
Себестоимость, млрд HK$
1.23 1.44 1.7 2.28 2.48 2.6 3.05 3.3 3.35 3.35
Товарно материальные запасы HK$
0.36 0.2967 0.382 0.5019 0.5701 0.5727 0.729 0.6772 0.7049 0.7049


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.79 0.28 0.42 1.01 0.5157 0.5482 0.4936 0.4936
Цена акции ао 3.43 2.8 3.04 3.92 4.68 4.05 4.23 4.12 4.16 4.16
Число акций ао, млн 499.68 499.68 505.79 532 532 532 532.56 533.8 533.8 533.8
FCF/акцию 0.0315 0.1701 -0.3057 -0.1784 0.5805 0.7533 -0.0546 0.7752 -0.1018 -0.1018


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.38 13.97 18.09 10.77 17.19 20.73 17.24 17.72 16.44 16.44 3.92
ROA, % 8.03 10.15 12.99 5.77 9.41 12.19 9.64 9.44 8.44 8.44 5.81
ROIC, % 23.36 31.87 21.74 23.3
ROS, % 8.83 10.9 5.2 7.41 9.65 7.49 7.22 6.47 6.47 6.47 6.61
ROCE, % 15.05 16.43 17.42 14.44 23.28 25.6 19.18 22.97 21.06 21.06 12.65
Рентаб EBITDA, % 14.2 13.01 13.15 9.97 13.63 16.47 12.52 13.49 13.12 13.12 8.90
Чистая рентаб, % 8.15 8.83 10.9 5.2 7.41 9.65 7.49 7.22 6.47 6.47 6.61
Operation Margin, % 10.38 10.5 7.08 10.2 13.17 9.4 10.39 10.13 10.13 10.13 7.97
Доходность FCF, % 1.43 15.21 1.5 5.87 -8.78 -6.64 19.57 15.87 0.5226 19.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.37 9.33 7.66 10.18 7.06 8.05 8.88 7.84 9.38 9.38 17.00
P/BV
0.9531 1.3 1.39 1.1 1.21 1.67 1.42 1.36 1.51 1.51 -213.30
P/S
0.6828 0.8238 0.8351 0.5292 0.523 0.777 0.6649 0.5666 0.6066 0.6066 1.88
P/FCF
17.03 -11.39 -15.06 5.11 6.3 191.33 5.21 -45.27 -45.27 -45.27 293.81
E/P
0.1071 0.1306 0.0982 0.1416 0.1242 0.1166 0.125 0.1071 0.1071 0.1071 0.05
EV/EBITDA
6.66 7.37 3.41 5.18 5.78 4.41 5.41 5.41 8.30
EV/Ebit
5.34 6.61 7.7 5.73 7.01 7.01 7.01
EV/S
0.4642 0.7876 0.7232 0.5957 0.7101 0.7101 0.7101 4.05
EV/FCF
4.54 6.53 -91.3 5.83 -53.25 -53.25 -53.25 235.67
Debt/EBITDA
0.7093 2.12 1.33 0.072 1.46 1.16 1.71 1.71 1.71 1.78
Netdebt/Ebitda
-0.6467 -0.094 1.4 0.4954 -0.011 0.4658 0.216 0.7896 0.7896 0.7896 0.88
Debt/Ratio
0.2295 0.015 0.2145 0.2064 0.288 0.288 0.288 0.23
Debt/Equity
0.4192 0.0255 0.4005 0.3895 0.5795 0.7236 0.7236 1.28
Debt/Net Income
2.44 0.123 2.44 2.17 3.47 3.47 3.47 3.23
Бета
0.7564 -0.3243 -0.0709 -0.0709 1.62
Индекс Альтмана
-4.56 0.29 -14.61 3.73 5.75 6.46 9.75 4.41 4.41 4.41 6.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.03 0.0924 0.0999 0.1199 0.1299 0.1383 0.2075 0.2349 0.2349 0.2349
Дивиденд
0.2 0.24 0.26 0.26 0.39 0.34 0.44 0.38 0.3 0.3
Див доход, ао, %
9.54 8.28 7.46 9.68 13.15 7.17 10.86 15.74 15.58 13.08 3.76
Дивиденды / прибыль, %
73.88 64.43 52.14 92.52 61.9 66.17 65.86 80.26 89.13 89.13 34.40


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
8.69 11.91 9.4 10.39 10.13 10.13
Персонал, чел
15000 15000