HKEX: 2678 - Texhong International Group Limited

Yield per half year: -17.99%
Dividend yield: +2.23%
Sector: Consumer Cyclical

Reporting Texhong International Group 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.29 8.03 9.19 10.23 8.25 5.97 10.24 7.34 5.02 4.68 7.36 -9.46
Выручка, млрд ¥
10.57 13.65 16.31 19.16 22 19.58 26.52 23.81 22.73 22.73 22.93 0.65
Чистая прибыль, млрд ¥
0.5908 1.19 1.15 1.16 0.8837 0.5171 2.69 0.1568 -0.3757 -0.3757 0.7744 -184.28
EV, млрд ¥
8.42 12.33 13.27 16.31 14.85 10.38 13.79 12.17 11.94 11.73 12.63 -4.27
EBIT, млрд ¥
0.63 1.17 1.73 1.52 1.95 1.29 0.6809 3.44 0.6504 -0.0696 1.20 -155.77
EBITDA, млрд ¥
1.62 2.28 2.2 2.71 2.21 1.37 3.55 1.68 1.09 1.68 1.98 -13.18
Баланс стоимость, млрд ¥
3.91 5.15 5.91 6.74 7.47 7.86 10.04 9.5 9.15 9.15 8.80 4.14
FCF, млрд ¥
0.5906 -1.69 1.33 -0.743 0.4902 3.3 2.44 -0.2131 1.12 1.12 1.43 17.97
Операционный денежный поток, млрд ¥
1.7 0.6066 2.19 0.7667 2.42 3.3 2.44 1.62 1.99 1.99 2.35 -3.84
Операционная прибыль, млрд ¥
1.17 1.73 1.52 1.95 1.29 1.1 3.42 0.7411 0.3898 -0.374 1.39 -21.29
Операционные расходы, млрд ¥
0.7397 0.9173 0.9241 1.19 1.71 18.48 22.98 2.25 1.84 23.1 9.45 1.48
CAPEX, млрд ¥
1.11 2.3 0.8588 1.51 1.93 0.6602 2.34 1.83 0.8682 0.8682 1.53 -14.77


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.94 1.81 1.47 1.05 1.83 2.68 2.51 2.47 2.16 2.16 2.33 3.37
Short Term Investments ¥
0.0251 0.0321 0.0489 0.2477 0.1812 0.0882 0.2998 0.3806 0.3368 0.3368 0.2573 13.20
Long term investments ¥
0.0555 0.0595 0.0637 0.0993 0.1828 0.2047 0.2433 0.1588 30.74
Total Receivables ¥
1.19 1.89 1.81 2.15 1.87 1.97 1.29 1.74 1.57 1.14 1.69 -3.44
Total Current Assets ¥
5.63 8.14 7.72 9.43 9.8 9.33 13.05 13.63 11.71 11.71 11.50 3.63
Чистые активы, млрд ¥
5.03 6.26 6.8 7.85 10.96 10.39 10.62 11.38 13.63 11.19 11.40 4.46
Активы, млрд ¥
11.4 15.28 15.53 18.77 21.17 20.16 24.44 26.15 22.81 22.81 22.95 1.50
Short Term Debt ¥
1.56 3.55 2.56 2.25 3.36 3.84 3.86 5.76 6.7 6.65 4.70 14.80
Long Term Debt ¥
2.51 2.56 2.99 4.88 5.07 3.26 3.38 3.65 3.58 3.58 3.79 -6.72
Задолженность, млрд ¥
7.46 10.09 9.56 11.93 13.08 11.68 14.4 16.05 13.06 13.06 13.65 -0.03
Чистый долг, млрд ¥
2.47 4.3 4.09 6.07 6.62 4.38 4.71 6.94 8.28 8.07 6.19 4.58
Долг, млрд ¥
4.06 6.11 5.55 7.13 8.43 7.09 7.33 9.41 10.44 8.87 8.54 4.37
Interest income ¥
0.4146 0.3927 0.0894 0.4716 0.5197 0.1748 0.083 0.4307 0.1049 0.2626 -27.39
Расходы на обслуживание долга ¥
0.1316 0.2574 0.3471 0.4574 0.3709 0.2069 0.3755 0.5444 0.5444 0.3910 3.54
Чист. проц. доходы, млрд ¥
-0.2377 -0.2617 -0.3287 -0.4289 -0.3202 -0.1623 -0.2741 -0.4395 0.115 -0.3250 0.49
Goodwill ¥
-0.0103 -0.009 0.000888 0.0176 0.0176 0.0176 0.027 0.027 0.027 0.0232 8.94
Амортизация, млрд ¥
0.3978 0.4546 0.5479 0.682 0.7532 0.9227 1.02 1.09 1.03 1.16 1.04 4.68
Себестоимость, млрд ¥
8.67 11 13.87 16.01 19.01 16.87 20.67 21.05 21.26 21.26 19.77 2.26
Товарно материальные запасы ¥
1.89 2.93 3.76 5.21 5.1 3.8 7.37 7.83 5.66 5.66 5.95 2.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 1.33 1.25 1.27 0.9658 0.5651 2.93 0.1708 -0.4093 -0.4093 0.8445 -184.22
Цена акции ао 10.14 8.95 8.77 6.61 10.3 6.25 4.38 3.99 3.42 3.42 5.67 -19.79
Число акций ао, млн 893.49 916.32 916.8 915.71 915 915 918 918.14 918 918 916.83 0.07
FCF/акцию 0.661 -1.85 1.45 -0.8114 0.5357 3.61 2.66 -0.2321 1.22 1.22 1.56 17.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.11 23.06 19.49 17.26 11.82 6.58 26.75 1.61 -4.03 -4.03 18.61 8.55 -180.64
ROA, % 5.18 7.77 7.41 6.2 4.17 2.57 10.99 0.6199 -1.53 -1.53 5.78 3.36 -181.83
ROIC, % 15.7 7.88 9.2 12.56 13.51 10.84 7.49 4.3 19.87 7.16 9.93 -7.96
ROS, % 7.06 6.07 4.02 2.64 10.12 0.6587 -1.65 -1.65 -1.65 -1.65 7.23 1.17 -169.58
ROCE, % 33.28 25.37 28.58 15.89 8.04 34.3 4.65 -0.508 0 0 14.24 12.47 -150.23
Ebit margin, % 6.25 3.62 12.44 2.73 -0.3061 0 0 4.95 -154.70
Рентаб EBITDA, % 16.68 13.48 14.13 10.04 6.98 13.37 7.06 4.79 7.39 7.39 47.27 7.92 1.15
Чистая рентаб, % 5.59 8.7 7.06 6.07 4.02 2.64 10.12 0.6587 -1.65 -1.65 7.23 3.16 -183.69
Operation Margin, % 9.3 10.2 5.85 5.62 12.91 3.11 1.72 -1.65 -1.65 -1.65 8.25 2.89 -166.27
Доходность FCF, % 7.35 9.38 -21.07 14.51 -7.26 5.94 55.32 23.85 -6.36 22.28 20.21 30.26


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
10.65 6.76 7.98 8.8 9.34 11.54 3.81 33.37 -13.35 37.41 23.87 8.94 -207.41
P/BV
1.61 1.56 1.55 1.52 1.1 0.7587 1.02 0.518 0.3757 0.3757 3.46 0.7545 -19.33
P/S
0.5952 0.5883 0.5635 0.5342 0.3752 0.3048 0.386 0.2198 0.1613 0.1613 2.45 0.2894 -15.54
P/FCF
6.89 -13.77 16.84 1.81 4.19 -15.73 4.49 4.19 4.19 4.19 356.17 0.2660 0.00
E/P
0.1253 0.1137 0.1071 0.0867 0.2623 0.0214 -0.0749 -0.0803 -0.0803 -0.0803 0.03 0.0096 -178.92
EV/EBIT
10.1 13.36 3.71 18.71 -171.7 0 0 0 -25.1640 -276.23
EV/EBITDA
5.19 5.42 6.04 6.02 6.72 7.59 3.89 7.25 10.98 3.78 8.21 7.29 10.32
EV/S
0.8139 0.8513 0.675 0.53 0.4612 0.5113 0.5256 0.5164 0.5164 0.5164 7.79 0.5062 2.29
EV/FCF
9.95 -21.95 30.3 3.14 120.55 -57.12 10.69 10.5 10.5 10.5 281.50 19.02 -38.62
Debt/EBITDA
2.53 2.63 3.81 5.19 1.67 5.6 9.6 5.28 5.28 5.28 1.79 5.49 25.89
Netdebt/Ebitda
1.86 2.24 3 3.2 1.33 4.13 7.61 4.8 4.8 4.8 0.42 4.53 29.26
Debt/Ratio
0.3572 0.3797 0.3981 0.3519 0.2999 0.3597 0.4577 0.3888 0.3888 0.3888 0.34 0.3790 5.33
Debt/Equity
0.939 1.06 1.13 0.902 0.7301 0.99 1.14 0.7927 1.34 1.34 1.62 0.9986 12.91
Debt/Net Income
4.82 6.13 9.54 13.72 2.73 59.99 -27.79 -23.61 -23.61 -23.61 5.67 -2.4580 -253.95
PEG
124.57 124.57 124.57 0.00
Бета
1.38 0.8222 -0.6158 -0.6158 0.28 0.5288 -176.42
Индекс Альтмана
3.33 3.01 2.9 3.01 3.57 2.48 1.48 2.37 2.38 2.38 8.72 2.46 -7.79


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2317 0.1432 0.2264 0.3961 0.3403 0.3072 0.1254 0.5276 0.7664 1.4 0.4134 17.63
Дивиденд
0.3 0.5 0.44 0.38 0.15 0.7 0.95 0.57 0.1 0.1 0.4940 -7.79
Див доход, ао, %
3.42 4.99 3.94 4.21 2.3 6.28 26.9 27.39 2.23 2.23 3.83 13.02 -0.62
Дивиденды / прибыль, %
75.55 24.23 19.06 34.39 29.25 34.76 24.25 19.65 488.77 488.77 50.63 119.34 75.63
Dividend Coverage Ratio
-0.2684 -0.2684 -0.2684 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
30206 27655 -4.32