Jacobson Pharma Corporation Limited

HKEX
2633
Stock
Yield per half year: +86.15%
Dividend yield: 9.34%
Sector: Healthcare

Reporting Jacobson Pharma Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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$
2.46 3.43 3.51 2.81 2.57 1.48 1.44 1.61 1.85 1.98 -10.54
Выручка, млрд HK$
1.08 1.26 1.55 1.7 1.57 1.45 1.6 1.79 1.47 1.47 1.58 -1.31
Чистая прибыль, млрд HK$
0.1456 0.1793 0.2023 0.2506 0.2156 0.1737 0.1777 0.251 0.267 0.267 0.2170 4.37
EV, млрд HK$
2.59 3.3 3.02 3.17 2.98 2.13 2.26 1.46 1.46 2.40 -14.36
EBIT, млрд HK$
0.1347 0.187 0.2316 0.2801 0.3427 0.2971 0.1643 0.2485 0.3501 0.3501 0.2805 0.43
EBITDA, млрд HK$
0.1876 0.257 0.3136 0.3925 0.4587 0.4679 0.2507 0.2571 0.4072 0.4072 0.3683 -2.35
Баланс стоимость, млрд HK$
0.9069 1.75 1.98 2.65 2.54 2.39 2.49 2.74 2.37 2.37 2.51 -1.38
FCF, млрд HK$
0.0873 0.0712 0.1561 0.3516 0.277 0.3459 0.3431 0.5671 0.3549 0.3549 0.3776 5.08
Операционный денежный поток, млрд HK$
0.2215 0.1635 0.243 0.3957 0.3614 0.4093 0.4069 0.6301 0.4844 0.4844 0.4584 6.03
Операционная прибыль, млрд HK$
0.187 0.2316 0.2801 0.3427 0.2971 0.2438 0.2204 0.4108 0.2882 0.2882 0.2921 -0.61
Операционные расходы, млрд HK$
0.3007 0.3253 0.3375 0.3472 0.3929 1.2 1.38 1.43 1.18 1.18 1.12 24.60
CAPEX, млрд HK$
0.1341 0.0924 0.0784 0.0441 0.0844 0.0634 0.0639 0.063 0.1295 0.1295 0.0808 8.94


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0829 0.3597 0.6567 0.6298 0.418 0.4804 0.4787 0.5344 0.4119 0.4119 0.4647 -0.29
Short Term Investments HK$
0.0353 0.0404 0.0444 0.0479 0.0595 0.0077 0.0301 0.015 0.502 0.502 0.1229 53.19
Long term investments HK$
0.1303 0.4041 0.2672 76.11
Total Receivables HK$
0.1213 0.1685 0.2169 0.2198 0.2244 0.261 0.3089 0.2882 0.1728 0.1728 0.2511 -5.09
Total Current Assets HK$
0.5 0.8339 1.24 1.24 1.17 1.16 1.18 1.76 0.9644 0.9644 1.25 -3.79
Чистые активы, млрд HK$
0.664 0.8667 1.06 1.03 1.1 1.14 1.55 1.5 1.5 1.5 1.36 6.40
Активы, млрд HK$
1.82 2.97 3.61 4.26 4.58 4.87 4.76 5.38 3.49 3.49 4.62 -5.29
Short Term Debt HK$
0.3384 0.1574 0.212 0.9375 0.4471 0.467 0.0077 0.1128 0.1128 0.3944 -34.53
Long Term Debt HK$
0.000867 0.000522 0.00066 0.3712 1.01 0.8922 0.7638 1.25 0.5922 0.5922 0.9016 -10.13
Задолженность, млрд HK$
0.8659 1.2 1.6 1.57 1.97 2.01 1.8 2.64 1.09 1.09 1.90 -11.16
Чистый долг, млрд HK$
0.3576 0.5783 0.6951 0.6674 0.6047 1.1 0.863 0.5073 0.2931 0.2931 0.6736 -13.48
Долг, млрд HK$
0.345 0.1582 0.2126 0.4478 0.8382 1.02 0.9268 0.705 0.705 0.7876 9.50
Interest income HK$
0.0025 0.014 0.046 0.0615 0.0547 0.0021 0.0019 0.071 0.0382 2.91
Расходы на обслуживание долга HK$
0.0062 0.0171 0.0662 0.0554 0.0301 0.0257 0.0209 0.0787 0.0787 0.0422 7.27
Чист. проц. доходы, млрд HK$
-0.0123 -0.0421 -0.0615 -0.0496 -0.0281 -0.0238 -0.0493 0.071 -0.0425 -4.33
Goodwill HK$
0.1085 0.1085 0.1085 0.3551 0.3908 0.3908 0.412 0.4443 0.4443 0.4506 0.4284 2.89
Амортизация, млрд HK$
0.044 0.0529 0.0699 0.082 0.1124 0.1159 0.1708 0.1102 19.56
Себестоимость, млрд HK$
0.5961 0.6991 0.931 1.01 0.8815 0.8848 0.975 1.04 0.8473 0.8473 0.9257 -0.79
Товарно материальные запасы HK$
0.1969 0.2613 0.3163 0.3338 0.3715 0.3562 0.3146 0.368 0.3179 0.3179 0.3456 -3.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.27 0.13 0.1 0.09 0.0927 0.1316 0.1348 0.1348 0.1098 6.15
Цена акции ао 2.12 1.73 1.72 1.15 0.63 0.92 0.64 1.03 1.21 1.21 0.8860 13.94
Число акций ао, млн 1574.62 1815.63 1930.69 1930.69 1915.68 1915.68 1915.68 1907.82 1980.22 1980.22 1927.02 0.66
FCF/акцию 0.0554 0.0392 0.0809 0.1821 0.1446 0.1806 0.1791 0.2972 0.1792 0.1792 0.1961 4.38


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, % 16.06 10.25 10.24 9.47 8.5 7.27 7.28 9.6 10.45 10.45 7.56 8.62 4.22
ROA, % 7.99 6.04 5.6 5.88 4.71 3.57 3.69 4.95 6.02 6.02 4.93 4.59 5.03
ROIC, % 14.24 10 13.17 10.07 9.73 8.87 6.8 9.73 -12.38
ROS, % 14.28 13.06 14.7 13.72 12.01 11.14 14.06 18.19 18.19 18.19 8.57 14.72 8.66
ROCE, % 19.56 13.07 13.95 12.75 11.4 5.75 6.32 7.41 14.61 14.61 0.37 9.10 5.09
Ebit margin, % 18.9 11.36 15.57 19.61 23.85 23.85 17.86 4.76
Рентаб EBITDA, % 23.71 24.97 25.35 26.91 29.77 17.34 16.11 22.8 27.74 27.74 -7.75 22.75 -1.40
Чистая рентаб, % 13.43 14.28 13.06 14.7 13.72 12.01 11.14 14.06 18.19 18.19 8.57 13.82 5.80
Operation Margin, % 18.44 18.09 20.11 18.9 16.86 13.81 23 19.63 19.63 19.63 11.97 18.59 3.09
Доходность FCF, % 3.55 2.08 4.45 12.52 10.79 23.31 23.79 35.32 21.15 23.05


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
16.89 19.11 17.36 11.21 11.9 8.54 7.12 6.99 4.38 4.38 22.22 7.79 -18.12
P/BV
2.71 1.96 1.78 1.06 1.01 0.621 0.4274 0.6414 0.4875 0.4875 2.95 0.6375 -13.56
P/S
2.27 2.73 2.27 1.65 1.63 1.03 0.7924 0.983 0.796 0.796 8.65 1.05 -13.35
P/FCF
48.15 22.49 7.99 9.26 4.29 4.2 2.83 5.21 5.21 5.21 34.85 4.35 3.96
E/P
0.0523 0.0576 0.0892 0.084 0.117 0.1232 0.1564 0.1443 0.1443 0.1443 0.03 0.1370 4.28
EV/EBIT
11 18.11 8.56 6.46 4.17 4.17 4.17 8.29 -25.45
EV/EBITDA
10.08 8.41 6.58 6.78 11.87 8.27 5.56 5.56 -5.04 7.81 -3.31
EV/S
2.39 2.13 1.77 2.02 2.06 1.33 1.27 0.9956 0.9956 0.9956 32.69 1.33 -13.53
EV/FCF
29.66 21.15 8.58 11.45 8.6 6.2 3.99 4.12 4.12 4.12 24.34 5.41 -13.69
Debt/EBITDA
0.8434 0.8272 1.14 1.83 2.19 3.7 6.22 1.73 1.73 1.73 0.66 3.11 -4.61
Netdebt/Ebitda
1.84 1.77 1.46 1.29 4.38 3.36 1.25 0.7197 0.7197 0.7197 -0.66 2.09 -30.32
Debt/Ratio
0.0928 0.1167 0.124 0.1967 0.2233 0.1904 0.3361 0.2022 0.2022 0.2022 0.10 0.2308 -1.97
Debt/Equity
0.1653 0.2344 0.2266 0.3166 0.403 0.3878 1.06 0.2972 0.4551 0.4551 0.55 0.5206 2.46
Debt/Net Income
1.55 1.46 2.21 3.35 4.74 5.34 9 2.64 2.64 2.64 0.85 4.87 -11.05
PEG
64.28 64.28 64.28 0.00
Бета
3.86 3.03 1.57 1.57 1.43 2.82 -25.91
Индекс Альтмана
3.34 2.92 2.62 2.54 1.73 1.98 2.78 4.67 4.68 4.68 5.08 3.17 22.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0096 0.0018 0.2393 0.0418 0.0887 0.1002 0.0632 0.104 0.0936 0.0899 1.08
Дивиденд
0.0068 0.0189 0.0268 0.0305 0.0201 0.0343 0.0391 0.0488 0.065 0.065 0.0415 26.46
Див доход, ао, %
0.2737 1 1.47 2.09 1.5 4.42 3.91 10.75 5.33 9.34 2.92 5.18 28.86
Дивиденды / прибыль, %
1.24 133.46 20.65 35.4 46.48 36.39 29.11 41.44 35.06 35.06 22.32 37.70 -5.48


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 736 1 588 -4.36