TOM Group Limited (2383) 📈: 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$		7.47	7.43	7.46	8.34	6.27	4.62	2.14	2.95	2.65	3.12
Выручка, млрд HK$		1.27	1.03	0.9605	0.9441	0.9161	0.868	0.8894	0.8301	0.7844	0.7844
Чистая прибыль, млрд HK$		-0.2145	-0.2766	-0.2423	-0.1586	-0.1973	-1.06	-0.1141	0.1424	-0.2214	-0.2214
EV, млрд HK$		9.52	9.66	9.89	10.83	9.05	7.45	6.81	5.56	5.45	5.37
EBIT, млрд HK$	-0.1062	-0.083	-0.0419	-0.038	-0.0127	0.0049	0.0089	0.011	-0.08	0.007
EBITDA, млрд HK$		0.06	0.0978	0.0894	0.1132	0.1626	0.0456	-0.0015	0.0682	0.1487	0.1181
Баланс стоимость, млрд HK$		-0.1477	-0.4146	-0.2767	-0.3437	-0.1918	-1.2	-1.31	-2.48	-1.6	-1.6
FCF, млрд HK$		-0.1523	-0.1146	-0.0858	-0.0649	-0.0459	0.0091	0.0479	-0.0639	-0.1701	-0.1769
Операционный денежный поток, млрд HK$		-0.0324	0.0014	0.0252	0.0606	0.0803	0.1403	0.1725	0.0574	-0.0535	-0.0603
Операционная прибыль, млрд HK$		-0.083	-0.0419	-0.038	-0.0127	0.0049	0.0089	0.0256	0.0029	0.007	0.000252
Операционные расходы, млрд HK$		0.5324	0.43	0.4104	0.4108	0.3796	0.8591	0.8736	0.3447	0.2056	0.7842
CAPEX, млрд HK$		0.1199	0.116	0.111	0.1255	0.1262	0.1312	0.1246	0.1213	0.1166	0.1166

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд HK$									0.5001	0.4023	0.4871		0.401		0.4291		0.3787	0.2029	0.4058	0.1712	0.3423
Чистая прибыль, млрд HK$												0.0967	0.1934	-0.0255	-0.051	-0.0473	-0.0945	-0.0634	-0.1269	-0.0727	-0.1454
EV, млрд HK$									6.55	4.68	6.81		5.34		5.54		6.06	5.88	5.45	5.77	5.43
EBIT, млрд HK$												0.000536	0.000536	0.000931	0.000931	-0.0034	-0.0032	0.0035	0.0065	-0.0108	-0.0137
EBITDA, млрд HK$		0.0283	0.0283	0.0406	0.0406	0.0406											0.0703	0.0312	0.0748	0.0183	0.0501
Баланс стоимость, млрд HK$									-1.2	-1.3	-1.31		-1.14		-1.24		-1.36	-1.6	-1.6	-1.84	-1.84
FCF, млрд HK$	-0.0162	-0.0162	-0.0162	-0.0115	-0.0115	-0.0115											-0.0781	-0.0463	-0.092		-0.1371
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
Операционная прибыль, млрд HK$									-0.9723	-0.0057	0.0312		0.2163		0.0404		-0.0032	0.0035	0.0065	-0.0108	-0.0137
Операционные расходы, млрд HK$			0.0376	0.0411	0.0411	0.0411	0.2372										0.103	0.0838	0.1062	0.0793	0.098
CAPEX, млрд HK$											0.0328	0.0259	0.0259	0.0268	0.0268	0.0268	0.0536	0.0315	0.063		0.0817

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.4667	0.3772	0.4235	0.3861	0.3718	0.4529	0.4935	0.4817	0.5019	0.4946
Short Term Investments HK$		0.0037	0.0077	0.0075	0.0071		0.024	0.027	0.033	0.0229	0.0437	0.0437
Long term investments HK$	1.46	1.58	1.44	1.32	1.69	1.71	2.16
Total Receivables HK$			0.3	0.2663	0.247	0.275	0.241	0.2279	0.223	0.4292	0.2412	0.1942
Total Current Assets HK$			1.2	1.05	1.07	1.04	0.9783	0.8682	0.8649	1.01	0.8802	0.8802
Чистые активы, млрд HK$			0.0975	0.0655	0.0465	0.0443	0.0856	0.0692	0.0564	0.0399	1.01	0.0399
Активы, млрд HK$			3.51	3.18	3.56	3.57	4	3.03	3.03	3.2	3.01	3.01
Short Term Debt HK$		0.0262	0.0989	0.0285	0.0784	0.0381	0.0388	0.0675	0.0417	0.0173	0.019
Long Term Debt HK$			2.42	2.58	2.78	2.85	3.11	3.21	3.37	3.53	3.65	3.65
Задолженность, млрд HK$			3.27	3.28	3.48	3.57	3.82	3.94	4.33	5.37	4.3	4.3
Чистый долг, млрд HK$			2.1	2.29	2.44	2.54	2.84	2.83	2.89	3.06	3.24	3.15
Долг, млрд HK$			2.52	2.61	2.86	2.88	3.15	3.28	3.42	3.55	3.74	3.5
Interest income HK$			0.1709	0.163	0.1648	0.1504	0.2871	0.1534	0.1181	0.1328	0.0053
Расходы на обслуживание долга HK$						0.0721	0.1019	0.081	0.0586	0.0866	0.1947	0.1947
Чист. проц. доходы, млрд HK$				-0.0336	-0.0603	-0.0687	-0.0959	-0.0753	-0.0552	-0.0839	-0.1894	0.0053
Goodwill HK$		0.6448	0.6416	0.6211	0.5806	0.5784	0.5709	0.5282	0.5284	0.5094	0.5019
Амортизация, млрд HK$		0.1588	0.143	0.1397	0.1274	0.1258	0.1577	0.0367	0.1599	0.1482	0.1418
Себестоимость, млрд HK$			0.8181	0.6465	0.5881	0.546	0.5316	0.5086	0.5142	0.4812	0.5719	0.4607
Товарно материальные запасы HK$			0.1063	0.1071	0.1215	0.1032	0.1019	0.0972	0.0981	0.0928	0.0935	0.0935

	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$											0.4529		0.4393		0.4935		0.4658		0.4817		0.4422	0.4946	0.5019	0.4218	0.4283
Short Term Investments HK$										0.0199											0.0437	0.0437	0.0437
Long term investments HK$	1.32	1.25	1.69		1.66	1.71		2.13	2.16
Total Receivables HK$																0.199	0.199	0.2124	0.2124	0.2567	0.2567	0.1942	0.2412	0.1777	0.2225
Total Current Assets HK$																0.9822	0.9822	1.01	1.01	0.838	0.838	0.8802	0.8802	0.74	0.74
Чистые активы, млрд HK$												0.0671	0.0671	0.0564	0.0564	0.0532	0.0532	0.0399	0.0399	0.0446	0.0446
Активы, млрд HK$											3.03		2.92		3.03		3.19		3.2		3.01	3.01	3.01	2.78	2.78
Short Term Debt HK$					0.0389	0.0381		0.0379	0.0388	0.0199	0.0675		0.0139								0.0115		0.019		0.0216
Long Term Debt HK$								3.02	3.11	3.75	3.21		3.27		3.37		3.42		3.53		3.49		3.65
Задолженность, млрд HK$											3.94		4.22		4.33		4.02		4.44		4.05	4.3	4.3	4.33	4.33
Чистый долг, млрд HK$											2.83		2.87		2.89		2.96		3.04		3.06	3.23	3.24	3.35	3.37
Долг, млрд HK$								3.06	3.15	3.77	3.28		3.28								3.5	3.72	3.74	3.78	3.8
Interest income HK$						0.083		0.1712	0.1158	0.0916	0.0618		0.05		0.0681		0.0583		0.0745		0.0925
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
Чист. проц. доходы, млрд HK$															0.0681		0.0583		0.0745		0.0925
Goodwill HK$								0.5783	0.5709	0.5706	0.5282		0.5283		0.5284		0.5278		0.5094		0.5093		0.5019
Амортизация, млрд HK$				0.0315	0.0315	0.0394	0.0394	0.0394													0.0735	0.0277	0.0683	0.0291	0.0638
Себестоимость, млрд HK$											0.2879		0.239		0.2752		0.2365		0.2447		0.2789	0.1226	0.293	0.1054	0.2581
Товарно материальные запасы HK$																0.0928	0.0928	0.0928	0.0928	0.0892	0.0892	0.0935	0.0935	0.0892	0.0892

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	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			-0.056
Цена акции ао			2.12	1.91	1.26	0.69	0.92	0.65	0.65	0.5	0.49	0.49
Число акций ао, млн	3893.27	3893.27	3904.35	3958.51	3958.51	3958.51	3958.51	3955.47	3955.47			3955.47
FCF/акцию	-0.0391	-0.0294	-0.022	-0.0164	-0.0116	0.0023	0.0121	-0.0162	-0.043			-0.0447

	2017Q4	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									-0.24	-0.03		-0.03		0.05		-0.01		-0.0239	-0.016	-0.0321	-0.0184	-0.0368
Цена акции ао											0.4286	0.6994	0.8863	0.6805	0.7453	0.6737	0.6285	0.6683	0.7375	0.6389
Число акций ао, млн						3958.51	3958.51	3958.51	3958.51	3958.51		3958.51		3958.51		3955.47		3955.47		3955.47
FCF/акцию	-0.0042	-0.0042	-0.0042	-0.0029	-0.0029	-0.0029												-0.0197	-0.0117	-0.0232		-0.0347

	5 quarters average	CAGR 5

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, %			145.24	66.7	87.55	46.15	102.83	88.68	8.74	-7.52	10.86			15.61	7.02
ROA, %			-6.12	-8.69	-6.81	-4.44	-4.93	-35.16	-3.77	4.57	-7.13			-7.13	4.28
ROIC, %	-6.42
ROS, %					-25.22	-16.8	-21.53	-122.58	-12.83	17.16	-28.23	-28.23	-28.23	-28.23	9.67
ROCE, %		-19.99	-34.49	41.89	-49.11	-2492.14	2.79	-0.9693	-0.8438	-3.05	0.2823
Рентаб EBITDA, %			4.74	9.45	9.3	11.99	17.75	5.25	-0.1716	8.22	18.96			-0.61	22.22
Чистая рентаб, %			-16.92	-26.73	-25.22	-16.8	-21.53	-122.58	-12.83	17.16	-28.23			-28.23	9.67
Operation Margin, %					-3.96	-1.34	0.5389	1.02	2.87	0.3533	0.8864	0.0321	0.0321	0.0321	11.89
Доходность FCF, %		-3.87	-2.04	-1.54	-1.15	-0.779	-0.7311	0.1973	2.24	-2.17	-6.69

	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, %											79.36	4.76	4	-16.92	4.1	5.97	3.83	7.99	4.73	8.76	7.02
ROA, %											-31.47	-2.12	-1.73	6.06	-1.59	-3.14	-2.11	-4.22	-2.51	-5.23	4.28
ROS, %											-190.37	-15.37	-10.73	48.22	-11.88	-24.97	-31.27	-31.27	-42.48	-42.48	9.67
ROCE, %											-0.4971	0.365	-0.7852	-0.0647	-0.0749	-0.1264	0.1398	0.2641	-0.4462	-0.5825
Рентаб EBITDA, %						11.99	11.99	17.75	17.75	17.75						18.56	15.39	18.43	10.71	14.63	22.22
Чистая рентаб, %											-190.37	-15.37	-10.73	48.22	-11.88	-24.97	-31.27	-31.27	-42.48	-42.48	9.67
Operation Margin, %											-194.41	-1.41	6.41	53.95	9.41	-0.8493	1.73	1.61	-6.29	-4.01	11.89
Доходность FCF, %	-0.3814	-0.2927	-0.296	-0.2909	-0.2074	-0.1908	-0.1871	-0.1531	-0.156	-0.1734

	Industry average	5 quarters average	CAGR 5

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	15.83
P/BV	-50.6	-17.92	-26.95	-24.25	-32.7	-3.85	-1.64	-1.15	-1.72			-1.72	1.72
P/S	5.9	7.18	7.76	8.83	6.85	5.32	2.4	3	2.82			2.82	1.93
P/FCF			-86.86	-128.38	-136.78	506.95	44.65	-46.13	-14.96	-17.64	-17.64	-17.64	-15.98
E/P			-0.0325	-0.019	-0.0314	-0.2303	-0.0534	0.0483	-0.0837	-0.071	-0.071	-0.071	0.05
EV/EBITDA	158.7	98.81	110.71	95.74	55.68	163.29	-4464.77	81.45	36.67			100.63	4.36
EV/Ebit					-46.68	-57.66	-201.31	-69.48	784.22	0	0	0
EV/S			10.3	11.48	9.88	8.58	7.69	6.69	6.95	6.84	6.84	6.84	2.22
EV/FCF			-115.26	-166.85	-197.38	817.19	142.81	-86.91	-32.06	-30.35	-30.35	-30.35	-21.94
Debt/EBITDA			32.02	25.49	19.38	71.93	27.12	51.98	25.15	29.64	29.64	29.64	1.27
Netdebt/Ebitda			27.28	22.41	17.47	61.99	-1896.67	44.92	21.77	26.71	26.71	26.71	0.71
Debt/Ratio			0.8044	0.8074	0.7881	1.08	1.13	1.11	1.24	1.16	1.16	1.16	0.20
Debt/Equity			-10.34	-8.39	-16.43	-2.73	-2.62	-1.43	-2.34	87.72	87.72	87.72	2.42
Debt/Net Income			-11.81	-18.18	-15.97	-3.08	-31.8	24.9	-16.89	-15.81	-15.81	-15.81	3.22
Бета									3.28	-0.0767	0.9536	0.9536	1.54
Индекс Альтмана			2.78	3.12	2.19	1.69	1.1	1.89	1.61	1.59	1.59	1.59	2.80

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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			15.83
P/BV																-3.11	-1.41	-2.12	-2.36	-2.15	-2.91	-2.06	-1.72	-1.56	-1.33	1.72
P/S																7.45	4.56	5.68	6.72	6.21	2.48	2.21	1.88	2.08	1.83	1.93
P/FCF				-262.21	-341.66	-337.82	-343.71	-482.1	-524.09	-534.51	-653.16	-641.09	-576.54													-15.98
E/P													-0.0075	-0.0224	-0.0246	-0.2554	-0.0337	-0.0189	0.0718	-0.0191	-0.0358		-0.0251			0.05
EV/EBITDA							552.56	361.44		392.72	245.69		228.81								20.85	20.23	26.81	29.65	31.11	4.36
EV/Ebit																					-1885.82	1677.79	837.07	-535.98	-395.07
EV/S													40.61	16.38	20.08	13.11	11.63				16.02	28.97	13.44	33.71	15.85	2.22
EV/FCF					-568.68		-575.28	-629.85		-684.37	-871		-811.15								-77.64	-126.99	-59.3		-39.57	-21.94
Debt/EBITDA							239.14	99.76		99.32	70.95		75.33								49.81	119.13	50.01	206.06	75.84	1.27
Netdebt/Ebitda							105.69	86.18		88.06	62.39		68.8								43.52	103.29	43.3	183.04	67.29	0.71
Debt/Ratio													0.762	0.7881	0.8373	1.08	1.12				1.16	1.24	1.24	1.36	1.37	0.20
Debt/Equity													-19.97	-16.43	-12.46	-2.73	-2.53				-2.58	-2.33	-2.34	-2.05	-2.06	2.42
Debt/Net Income													-62.09	-27.35	-33.69	-3.45	-53.1				-37.03	-58.65	-29.47	-51.94	-26.12	3.22
Индекс Альтмана	2.01	2.96	2.75	2.74	2.85		2.98	2.73		3.05	2.61		2.07													2.80

	Industry average	5 quarters average	CAGR 5

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
Дивиденд									0
Див доход, ао, %									0	3.88
Дивиденды / прибыль, %	0.8335	11.54	0.3112	4	26.27	-4.26	-5.19	-75.23	0	36.85

	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
Дивиденды / прибыль, %	-4.26	-4.26	-5.19	-5.19	-5.19	-5.19	-75.23	-75.23	-75.23	-75.23	36.85

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-18.48	-11.11	-3.82	-9.63	0.8864
Персонал, чел					1200	1200

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-0.8493	1.73	1.61	-6.29	-4.01

	CAGR 5

Investing Port

HKEX: 2383 - TOM Group Limited

Reporting TOM Group Limited

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