TOM Group Limited (2383) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		7.47	7.43	7.46	8.34	6.27	4.62	2.14	2.95	2.65		3.12	3.73	-15.82
Выручка, млрд HK$			1.03	0.9605	0.9441	0.9161	0.868	0.8894	0.8301	0.7844	0.747	0.747	0.8238	-2.96
Чистая прибыль, млрд HK$			-0.2766	-0.2423	-0.1586	-0.1973	-1.06	-0.1141	0.1424	-0.2214	-0.256	-0.256	-0.3018	-24.74
EV, млрд HK$			9.66	9.89	10.83	9.05	7.45	6.81	5.56	5.45	5.33	5.33	6.12	-6.48
EBIT, млрд HK$	-0.1062	-0.083	-0.0419	-0.038	-0.0127	0.0049	0.0089	0.011	-0.08	0.007			-0.0096	7.39
EBITDA, млрд HK$		0.06	0.0978	0.0894	0.1132	0.1626	0.0456	-0.0015	0.0682	0.1487		0.1181	0.0847	-1.77
Баланс стоимость, млрд HK$			-0.4146	-0.2767	-0.3437	-0.1918	-1.2	-1.31	-2.48	-1.6	-1.96	-1.96	-1.7100	10.31
FCF, млрд HK$			-0.1146	-0.0858	-0.0649	-0.0459	0.0091	0.0479	-0.0639	-0.1701	-0.2285	-0.2285	-0.0811	-290.53
Операционный денежный поток, млрд HK$			0.0014	0.0252	0.0606	0.0803	0.1403	0.1725	0.0574	-0.0535	-0.0895	-0.0895	0.0454	-191.40
Операционная прибыль, млрд HK$			-0.0419	-0.038	-0.0127	0.0049	0.0089	0.0256	0.0029	0.007	-0.0185	-0.0185	0.0052	-215.76
Операционные расходы, млрд HK$			0.43	0.4104	0.4108	0.3796	0.8591	0.8736	0.3447	0.2056	0.7655	0.7655	0.6097	-2.28
CAPEX, млрд HK$			0.116	0.111	0.1255	0.1262	0.1312	0.1246	0.1213	0.1166	0.139	0.139	0.1265	1.16

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$						6.61	5.15	4.55	3.73	1.84	2.77		2.69		2.66		2.64		2.53				2.66	-1.80
Выручка, млрд HK$									0.5001	0.4023	0.4871		0.401		0.4291		0.3787	0.2029	0.4058	0.1712	0.3423		0.3002	-2.00
Чистая прибыль, млрд HK$												0.0967	0.1934	-0.0255	-0.051	-0.0473	-0.0945	-0.0634	-0.1269	-0.0727	-0.1454		-0.1006	9.00
EV, млрд HK$										4.68	6.81		5.34		5.54		6.06	5.88	5.45	5.77	5.43	5.33	5.57	-1.94
EBIT, млрд HK$												0.000536	0.000536	0.000931	0.000931	-0.0034	-0.0032	0.0035	0.0065	-0.0108	-0.0137		-0.0035	33.76
EBITDA, млрд HK$		0.0283	0.0283	0.0406	0.0406	0.0406											0.0703	0.0312	0.0748	0.0183	0.0501		0.0489	-6.55
Баланс стоимость, млрд HK$										-1.3	-1.31		-1.14		-1.24		-1.36	-1.6	-1.6	-1.84	-1.84	-1.96	-1.7680	4.14
FCF, млрд HK$	-0.0162	-0.0162	-0.0162	-0.0115	-0.0115	-0.0115											-0.0781	-0.0463	-0.092		-0.1371		-0.0730	64.16
Операционный денежный поток, млрд HK$											0.0579	0.0128	0.0128	-0.0154	-0.0154	-0.0154	-0.0245	-0.0148	-0.0289		-0.0554		-0.0278	29.18
Операционная прибыль, млрд HK$									-0.9723	-0.0057	0.0312		0.2163		0.0404		-0.0032	0.0035	0.0065	-0.0108	-0.0137		-0.0035	33.76
Операционные расходы, млрд HK$			0.0376	0.0411	0.0411	0.0411	0.2372										0.103	0.0838	0.1062	0.0793	0.098		0.0941	-0.99
CAPEX, млрд HK$											0.0328	0.0259	0.0259	0.0268	0.0268	0.0268	0.0536	0.0315	0.063		0.0817		0.0513	24.97

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				0.3772	0.4235	0.3861	0.3718	0.4529	0.4935	0.4817	0.5019	0.4483	0.4483	0.4757	-0.20
Short Term Investments HK$		0.0037	0.0077	0.0075	0.0071		0.024	0.027	0.033	0.0229	0.0437		0.0437	0.0301	12.73
Long term investments HK$	1.46	1.58	1.44	1.32	1.69	1.71	2.16							1.66	8.45
Total Receivables HK$				0.2663	0.247	0.275	0.241	0.2279	0.223	0.4292	0.2412	0.1779	0.1779	0.2598	-4.83
Total Current Assets HK$				1.05	1.07	1.04	0.9783	0.8682	0.8649	1.01	0.8802	0.7638	0.7638	0.8774	-2.53
Чистые активы, млрд HK$			0.0975	0.0655	0.0465	0.0443	0.0856	0.0692	0.0564	0.0399	1.01		0.0399	0.2522	63.82
Активы, млрд HK$				3.18	3.56	3.57	4	3.03	3.03	3.2	3.01	2.8	2.8	3.01	-1.57
Short Term Debt HK$		0.0262	0.0989	0.0285	0.0784	0.0381	0.0388	0.0675	0.0417	0.0173	0.019			0.0369	-13.31
Long Term Debt HK$				2.58	2.78	2.85	3.11	3.21	3.37	3.53	3.65	3.86	3.86	3.52	3.76
Задолженность, млрд HK$				3.28	3.48	3.57	3.82	3.94	4.33	5.37	4.3	4.47	4.47	4.48	2.56
Чистый долг, млрд HK$				2.29	2.44	2.54	2.84	2.83	2.89	3.06	3.24	3.41	3.41	3.09	3.80
Долг, млрд HK$			2.52	2.61	2.86	2.88	3.15	3.28	3.42	3.55	3.74		3.5	3.43	3.49
Interest income HK$			0.1709	0.163	0.1648	0.1504	0.2871	0.1534	0.1181	0.1328	0.0053			0.1393	-55.00
Расходы на обслуживание долга HK$						0.0721	0.1019	0.081	0.0586	0.0866	0.1947	0.2221	0.2221	0.1286	22.35
Чист. проц. доходы, млрд HK$				-0.0336	-0.0603	-0.0687	-0.0959	-0.0753	-0.0552	-0.0839	-0.1894		0.0053	-0.0999	14.58
Goodwill HK$		0.6448	0.6416	0.6211	0.5806	0.5784	0.5709	0.5282	0.5284	0.5094	0.5019			0.5278	-2.54
Амортизация, млрд HK$		0.1588	0.143	0.1397	0.1274	0.1258	0.1577	0.0367	0.1599	0.1482	0.1418			0.1289	-2.10
Себестоимость, млрд HK$				0.6465	0.5881	0.546	0.5316	0.5086	0.5142	0.4812	0.5719	0.4432	0.4432	0.5038	-2.72
Товарно материальные запасы HK$				0.1071	0.1215	0.1032	0.1019	0.0972	0.0981	0.0928	0.0935	0.0906	0.0906	0.0944	-1.40

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$													0.4393		0.4935		0.4658		0.4817		0.4422	0.4946	0.5019	0.4218	0.4283	0.4483	0.4590	-1.95
Short Term Investments HK$										0.0199											0.0437	0.0437	0.0437				0.0378	21.73
Long term investments HK$	1.32	1.25	1.69		1.66	1.71		2.13	2.16																		1.87	5.03
Total Receivables HK$																	0.199	0.2124	0.2124	0.2567	0.2567	0.1942	0.2412	0.1777	0.2225	0.1779	0.2027	-1.74
Total Current Assets HK$																	0.9822	1.01	1.01	0.838	0.838	0.8802	0.8802	0.74	0.74	0.7638	0.8008	-2.80
Чистые активы, млрд HK$												0.0671	0.0671	0.0564	0.0564	0.0532	0.0532	0.0399	0.0399	0.0446	0.0446						0.0444	-3.47
Активы, млрд HK$													2.92		3.03		3.19		3.2		3.01	3.01	3.01	2.78	2.78	2.8	2.88	-1.44
Short Term Debt HK$					0.0389	0.0381		0.0379	0.0388	0.0199	0.0675		0.0139								0.0115		0.019		0.0216		0.0267	-20.38
Long Term Debt HK$										3.75	3.21		3.27		3.37		3.42		3.53		3.49		3.65		3.71	3.86	3.65	1.80
Задолженность, млрд HK$													4.22		4.33		4.02		4.44		4.05	4.3	4.3	4.33	4.33	4.47	4.35	0.78
Чистый долг, млрд HK$													2.87		2.89		2.96		3.04		3.06	3.23	3.24	3.35	3.37	3.41	3.32	1.09
Долг, млрд HK$								3.06	3.15	3.77	3.28		3.28								3.5	3.72	3.74	3.78	3.8		3.71	1.66
Interest income HK$						0.083		0.1712	0.1158	0.0916	0.0618		0.05		0.0681		0.0583		0.0745		0.0925						0.0687	13.09
Расходы на обслуживание долга HK$			0.018	0.018	0.018	0.0255	0.0255	0.0255	0.004												0.0808		0.1139		0.1122		0.0673	34.49
Чист. проц. доходы, млрд HK$															0.0681		0.0583		0.0745		0.0925						0.0733	7.96
Goodwill HK$								0.5783	0.5709	0.5706	0.5282		0.5283		0.5284		0.5278		0.5094		0.5093		0.5019				0.5154	-1.02
Амортизация, млрд HK$				0.0315	0.0315	0.0394	0.0394	0.0394													0.0735	0.0277	0.0683	0.0291	0.0638		0.0525	-2.79
Себестоимость, млрд HK$											0.2879		0.239		0.2752		0.2365		0.2447		0.2789	0.1226	0.293	0.1054	0.2581		0.2116	-1.54
Товарно материальные запасы HK$																	0.0928	0.0928	0.0928	0.0892	0.0892	0.0935	0.0935	0.0892	0.0892	0.0906	0.0912	-0.63

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0827	-0.07	-0.05	-0.06	-0.27	-0.06	0.036	-0.056	-0.0647		-0.0647	-0.0829	-24.85
Цена акции ао		2.12	1.91	1.26	0.69	0.92	0.65	0.65	0.5	0.455	0.455	0.6350	-13.14
Число акций ао, млн	3893.27	3904.35	3958.51	3958.51	3958.51	3958.51	3955.47	3955.47	3955.47		3955.47	3956.69	-0.02
FCF/акцию	-0.0294	-0.022	-0.0164	-0.0116	0.0023	0.0121	-0.0162	-0.043	-0.0578		-0.0578	-0.0205	-290.56

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS									-0.24	-0.03	-0.03		0.05		-0.01		-0.0239	-0.016	-0.0321	-0.0184	-0.0368		-0.0254	9.02
Цена акции ао											0.6994	0.8863	0.6805	0.7453	0.6737	0.6285	0.6683	0.7375	0.6389			0.455	0.6256	-6.26
Число акций ао, млн						3958.51	3958.51	3958.51	3958.51	3958.51	3958.51		3958.51		3955.47		3955.47		3955.47				3956.69	-0.02
FCF/акцию	-0.0042	-0.0042	-0.0042	-0.0029	-0.0029	-0.0029											-0.0197	-0.0117	-0.0232		-0.0347		-0.0184	64.28

Efficiency

IFRS

Reporting Annual Quarterly

	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				66.7	87.55	46.15	102.83	88.68	8.74	-7.52	10.86	14.41		14.41	7.85	23.03	-30.47
ROA, %				-8.69	-6.81	-4.44	-4.93	-35.16	-3.77	4.57	-7.13	-8.81		-8.81	4.97	-10.0600	-24.18
ROIC, %	-6.42															-6.4200	0.00
ROS, %					-25.22	-16.8	-21.53	-122.58	-12.83	17.16	-28.23	-34.27	-34.27	-34.27	12.08	-18.4880	21.71
ROCE, %				41.89	-49.11	-2492.14	2.79	-0.9693	-0.8438	-3.05	0.2823		0	0	0.00	-0.3582	-36.76
Ebit margin, %							-18.48	-11.11	-3.82	-9.63	0.8864		0	0		-8.4307	-154.47
Рентаб EBITDA, %				9.45	9.3	11.99	17.75	5.25	-0.1716	8.22	18.96		15.81	15.81	21.14	9.61	24.67
Чистая рентаб, %				-26.73	-25.22	-16.8	-21.53	-122.58	-12.83	17.16	-28.23	-34.27		-34.27	12.08	-36.1500	-22.50
Operation Margin, %					-3.96	-1.34	0.5389	1.02	2.87	0.3533	0.8864	-2.47	-2.47	-2.47	14.06	-0.1661	-197.04
Доходность FCF, %		-3.87	-2.04	-1.54	-1.15	-0.779	-0.7311	0.1973	2.24	-2.17	-6.69					-1.4308	55.70

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											79.36	4.76	4	-16.92	4.1	5.97	3.83	7.99	4.73	8.76		7.85	6.26	7.97
ROA, %											-31.47	-2.12	-1.73	6.06	-1.59	-3.14	-2.11	-4.22	-2.51	-5.23		4.97	-3.4420	10.74
ROS, %												-15.37	-10.73	48.22	-11.88	-24.97	-31.27	-31.27	-42.48	-42.48	-34.27	12.08	-36.3540	1.85
ROCE, %											-0.4971	0.365	-0.7852	-0.0647	-0.0749	-0.1264	0.1398	0.2641	-0.4462	-0.5825		0.00	-0.1502	35.74
Ebit margin, %																-0.8493	1.73	1.61	-6.29	-4.01			-1.5619	36.40
Рентаб EBITDA, %							11.99	17.75	17.75	17.75						18.56	15.39	18.43	10.71	14.63	15.81	21.14	14.99	0.54
Чистая рентаб, %											-190.37	-15.37	-10.73	48.22	-11.88	-24.97	-31.27	-31.27	-42.48	-42.48		12.08	-34.4940	11.21
Operation Margin, %												-1.41	6.41	53.95	9.41	-0.8493	1.73	1.61	-6.29	-4.01	-2.47	14.06	-1.8860	-207.38
Доходность FCF, %	-0.3814	-0.2927	-0.296	-0.2909	-0.2074	-0.1908	-0.1871	-0.1531	-0.156	-0.1734													-0.1721	-1.89

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	-34.84	-26.87	-30.78	-52.55	-31.8	-4.34	-18.74	17.5	-11.95			17.5	15.21	-9.8660	-17.78
P/BV		-17.92	-26.95	-24.25	-32.7	-3.85	-1.64	-1.15	-1.72	-1.15		-1.15	1.81	-1.9020	-21.47
P/S		7.18	7.76	8.83	6.85	5.32	2.4	3	2.82	2.57		2.57	2.30	3.22	-13.54
P/FCF			-86.86	-128.38	-136.78	506.95	44.65	-46.13	-14.96	-17.64	-13.66	-13.66	7.33	-9.5480	-178.91
E/P			-0.0325	-0.019	-0.0314	-0.2303	-0.0534	0.0483	-0.0837	-0.071	-0.0821	-0.0821	0.06	-0.0484	8.98
EV/EBIT					-46.68	-57.66	-201.31	-69.48	784.22	0	0	0		81.82	-275.82
EV/EBITDA	158.7	98.81	110.71	95.74	55.68	163.29	-4464.77	81.45	36.67			100.63	4.36	-825.5360	-8.01
EV/S			10.3	11.48	9.88	8.58	7.69	6.69	6.95	7.13	7.13	7.13	2.34	7.12	-1.50
EV/FCF			-115.26	-166.85	-197.38	817.19	142.81	-86.91	-32.06	-23.32	-23.32	-23.32	9.21	-4.5600	-169.60
Debt/EBITDA			32.02	25.49	19.38	71.93	27.12	51.98	25.15	29.64	29.64	29.64	0.94	32.71	1.79
Netdebt/Ebitda			27.28	22.41	17.47	61.99	-1896.67	44.92	21.77	26.71	28.87	28.87	0.35	-354.8800	-143.30
Debt/Ratio			0.8044	0.8074	0.7881	1.08	1.13	1.11	1.24	1.16	1.25	1.25	0.16	1.18	2.04
Debt/Equity			-10.34	-8.39	-16.43	-2.73	-2.62	-1.43	-2.34	87.72	-2.68	-2.68	0.84	15.73	0.45
Debt/Net Income			-11.81	-18.18	-15.97	-3.08	-31.8	24.9	-16.89	-15.81	-13.67	-13.67	2.36	-10.6540	-15.54
PEG											-502.44	-502.44		-502.4400	0.00
Бета									3.28	-0.0767	-0.5057	-0.5057	1.28	0.8992	-153.62
Индекс Альтмана			2.78	3.12	2.19	1.69	1.1	1.89	1.61	1.59	1.56	1.56	2.54	1.55	7.24

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-134.04	-44.68	-40.72	-3.92	-29.7	-52.96	13.93	-52.29	-27.96		-39.83						15.21	-31.8220	-5.54
P/BV															-1.41	-2.12	-2.36	-2.15	-2.91	-2.06	-1.72	-1.56	-1.33	-1.15			1.81	-1.5640	-11.00
P/S														7.45	4.56	5.68	6.72	6.21	2.48	2.21	1.88	2.08	1.83				2.30	2.10	-5.90
P/FCF			-341.66	-337.82	-343.71	-482.1	-524.09	-534.51	-653.16	-641.09	-576.54															-13.66	7.33	-483.7920	-51.97
E/P												-0.0224	-0.0246	-0.2554	-0.0337	-0.0189	0.0718	-0.0191	-0.0358		-0.0251					-0.0821	0.06	-0.0181	-202.72
EV/EBIT																			-1885.82	1677.79	837.07	-535.98	-395.07					-60.4020	-26.85
EV/EBITDA					552.56	361.44		392.72	245.69		228.81								20.85	20.23	26.81	29.65	31.11				4.36	25.73	8.33
EV/S												16.38	20.08	13.11	11.63				16.02	28.97	13.44	33.71	15.85			7.13	2.34	19.82	-24.45
EV/FCF					-575.28	-629.85		-684.37	-871		-811.15								-77.64	-126.99	-59.3		-39.57			-23.32	9.21	-65.3640	-21.38
Debt/EBITDA						99.76		99.32	70.95		75.33								49.81	119.13	50.01	206.06	75.84			29.64	0.94	96.14	-24.29
Netdebt/Ebitda						86.18		88.06	62.39		68.8								43.52	103.29	43.3	183.04	67.29			28.87	0.35	85.16	-22.50
Debt/Ratio												0.7881	0.8373	1.08	1.12				1.16	1.24	1.24	1.36	1.37			1.25	0.16	1.29	0.16
Debt/Equity												-16.43	-12.46	-2.73	-2.53				-2.58	-2.33	-2.34	-2.05	-2.06			-2.68	0.84	-2.2920	2.84
Debt/Net Income												-27.35	-33.69	-3.45	-53.1				-37.03	-58.65	-29.47	-51.94	-26.12			-13.67	2.36	-35.9700	-25.27
PEG																										-502.44		-502.4400	0.00
Бета																									-0.2467	-0.5057	1.28	-0.3762	43.17
Индекс Альтмана	2.75	2.74	2.85		2.98	2.73		3.05	2.61		2.07														1.4	1.56	2.54	2.14	-12.55

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2009	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0032	0.0064	0.003	0.0141	0.0314	0.0137	0.0724	0.0455			0.0354	26.40
Дивиденд									0
Див доход, ао, %									0	3.05
Дивиденды / прибыль, %	0.8335	11.54	0.3112	4	26.27	-4.26	-5.19	-75.23	0	41.61	-10.8820	-279.83

	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0034	0.0034	0.0181	0.0181	0.0181	0.0181	0.0114	0.0114	0.0114	0.0114		0.0127	-8.83
Дивиденды / прибыль, %	-4.26	-4.26	-5.19	-5.19	-5.19	-5.19	-75.23	-75.23	-75.23	-75.23	41.61	-61.2220	70.70

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 200	1 200	0.00

	CAGR 5

	CAGR 5

Investing Port

TOM Group Limited

Reporting TOM Group Limited

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