Vinda International Holdings Limited

HKEX
3331
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Vinda International Holdings Limited

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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
16.56 16.69 18.07 16.36 17.19 27.73 28.12 23.33 23.99 21.08 24.07 6.89
Выручка, млрд HK$
9.7 12.06 13.49 14.88 16.07 16.51 18.68 19.42 20 20 18.14 4.47
Чистая прибыль, млрд HK$
0.3144 0.6535 0.621 0.6493 1.14 1.87 1.64 0.706 0.2532 0.2532 1.12 -25.99
EV, млрд HK$
20.89 20.69 22.77 21.03 20.89 31.72 26.79 28.85 30.32 30.32 27.71 7.74
EBIT, млрд HK$
0.6932 0.79 0.8621 1.05 0.9766 1.09 1.59 2.33 2.01 0.8065 1.57 -5.85
EBITDA, млрд HK$
0.7906 1.33 1.05 0.977 1.09 1.59 2.47 2.06 2.14 2.14 1.87 14.45
Баланс стоимость, млрд HK$
4.95 6.78 8.74 8.73 9.46 11.67 13.02 12 11.53 11.53 11.54 4.04
FCF, млрд HK$
-0.4842 0.8708 -0.3029 0.0147 1.13 0.2176 0.8454 0.927 0.8262 0.8262 0.7892 -6.07
Операционный денежный поток, млрд HK$
0.7457 2.22 0.9864 1.33 2.51 2 2.65 2.08 1.94 1.94 2.24 -5.02
Операционная прибыль, млрд HK$
0.8621 1.05 0.9766 1.09 1.59 2.45 2.04 0.8065 0.4683 0.4683 1.47 -21.69
Операционные расходы, млрд HK$
2.1 2.76 3.02 3.09 3.4 14.06 16.61 18.54 19.53 19.53 14.43 41.86
CAPEX, млрд HK$
1.23 1.34 1.29 1.32 1.38 1.79 1.75 1.1 1.12 1.12 1.43 -4.09


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3932 1.02 0.5346 0.5745 0.4604 0.7494 1.03 0.6069 1.38 1.38 0.8453 24.55
Short Term Investments HK$
0.0104 0.0249 0.000341 0.000132 0.000761 0.0013 0.0036 0.0871 0.1028 0.0884 0.0566 132.54
Long term investments HK$
0.0588 0.0025 0.0307 -79.38
Total Receivables HK$
1.09 1.94 2.2 2.26 2.1 2.69 2.35 2.32 1.98 1.98 2.29 -1.17
Total Current Assets HK$
4.29 4.85 5.92 5.79 5.93 8.37 8.36 9.59 7.87 7.87 8.02 5.82
Чистые активы, млрд HK$
6.26 7.28 8.74 9 10.11 11.48 12.6 11.57 9.59 11.57 11.07 -1.05
Активы, млрд HK$
12.5 15.63 18.97 19.07 19.28 23.12 24.18 24.29 22.15 22.15 22.60 2.81
Short Term Debt HK$
2.75 1.24 1.24 1.22 0.6897 1.02 0.5842 1.75 0.4167 0.4167 0.8921 -9.59
Long Term Debt HK$
3.49 3.8 4.55 4.22 3.57 2.99 3.93 2.99 3.84 3.84 3.46 1.47
Задолженность, млрд HK$
7.56 8.85 10.24 10.34 9.82 11.45 11.16 12.29 10.62 10.62 11.07 1.58
Чистый долг, млрд HK$
4.35 4 4.7 4.67 3.88 3.98 3.77 3.28 2.88 2.88 3.56 -5.79
Долг, млрд HK$
4.15 4.73 5.02 5.24 5.25 4.16 4.73 4.07 4.26 5.72 4.49 -4.09
Interest income HK$
0.3038 0.1815 0.214 0.222 0.1988 0.0173 0.0939 0.0596 0.0173 0.0774 -38.63
Расходы на обслуживание долга HK$
0.025 0.0111 0.227 0.2127 0.1451 0.1127 0.0762 0.1559 0.1559 0.1405 -6.02
Чист. проц. доходы, млрд HK$
-0.1788 -0.1871 -0.2158 -0.2011 -0.1279 -0.0935 -0.0699 -0.1386 0.0173 -0.1262 -7.17
Goodwill HK$
0.8129 0.7654 1.52 1.62 1.59 1.59 1.62 1.6 1.53 1.51 1.57 -1.03
Амортизация, млрд HK$
0.1256 0.1555 0.00069 0.001 0.000595 0.4706 0.0000 0.000309 0.000311 0.000255 0.0944 -15.59
Себестоимость, млрд HK$
6.74 8.24 9.49 10.69 11.09 10.29 12.08 13.93 14.75 14.75 12.43 5.87
Товарно материальные запасы HK$
2.37 1.79 3.05 2.75 3.22 4.77 4.43 6.03 3.66 3.66 4.42 2.59


Share

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.26 0.52 0.54 0.95 1.56 1.36 0.5868 0.2104 0.2104 0.9334 -26.03
Цена акции ао 15.68 12.32 14.18 21.15 18.84 23 22.75 23.45 23.45 23.45 22.30 4.48
Число акций ао, млн 1094.62 1181.65 1195.42 1195.92 1195.1 1199.47 1201.27 1203.28 1203.29 1203.29 1200.48 0.14
FCF/акцию -0.4423 0.7369 -0.2534 0.0123 0.9479 0.1814 0.7038 0.7704 0.6866 0.6866 0.6580 -6.25


Efficiency

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.36 9.64 7.11 7.44 12.03 16.06 12.58 5.64 2.15 2.15 22.88 9.69 -29.13
ROA, % 2.51 4.18 3.27 3.41 5.9 8.11 6.78 2.91 1.09 1.09 11.21 4.96 -28.66
ROIC, % 6.17 7.73 8.03 5.01 6.48 5.9 6.36 10.2 13.7 13.11 9.85 17.31
ROS, % 4.6 4.36 7.08 11.35 8.77 3.64 1.27 1.27 1.27 1.27 13.14 3.24 -32.05
ROCE, % 17.42 15.52 11.18 12.53 16.79 19.94 15.44 5.22 0 0 5.79 13.98 -16.06
Ebit margin, % 9.88 14.09 10.76 4.15 0 0 9.72 -19.50
Рентаб EBITDA, % 13.74 8.73 7.24 7.35 9.88 14.96 11.04 11.02 10.7 10.7 19.51 11.52 1.61
Чистая рентаб, % 3.24 5.42 4.6 4.36 7.08 11.35 8.77 3.64 1.27 1.27 13.14 6.42 -29.08
Operation Margin, % 7.24 7.35 9.88 14.85 10.94 4.15 2.34 2.34 2.34 2.34 16.38 4.42 -26.54
Доходность FCF, % -1.78 -2.92 5.22 -1.68 0.0899 6.59 0.7844 3.01 3.97 3.44 3.56 -12.19


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
52.66 25.54 29.1 25.19 15.1 14.8 17.17 36.22 108.37 108.37 18.59 38.33 48.32
P/BV
3.35 2.46 2.07 1.87 1.82 2.38 2.16 2.13 2.38 2.38 4.62 2.17 5.51
P/S
1.71 1.38 1.34 1.1 1.07 1.68 1.51 1.32 1.37 1.37 3.01 1.39 5.07
P/FCF
-59.65 1112.59 15.18 127.48 33.27 25.17 29.03 25.51 25.51 25.51 41.64 27.70 -5.17
E/P
0.0344 0.0397 0.0662 0.0676 0.0583 0.0303 0.0106 0.012 0.012 0.012 0.04 0.0246 -27.10
EV/EBIT
13.49 12.62 13.33 35.77 0 0 0 18.80 27.61
EV/EBITDA
19.33 15.68 19.66 23.31 19.22 13.15 12.84 12.99 13.49 13.49 17.43 14.34 -6.84
EV/S
1.69 1.41 1.3 1.92 1.43 1.49 1.52 1.52 1.52 1.52 3.49 1.50 1.23
EV/FCF
-75.17 1430.31 18.44 145.79 31.69 31.12 36.69 36.69 36.69 36.69 35.78 34.58 2.97
Debt/EBITDA
4.77 5.36 4.8 2.62 1.92 1.97 2.67 2.67 2.67 2.67 1.23 2.38 6.82
Netdebt/Ebitda
4.81 4.27 2.44 1.61 1.83 1.53 1.53 1.35 1.35 1.35 0.43 1.52 -5.90
Debt/Ratio
0.321 0.276 0.2751 0.2156 0.2047 0.1681 0.1922 0.2583 0.2583 0.2583 0.16 0.2163 4.76
Debt/Equity
0.74 0.5994 0.6009 0.4392 0.4056 0.3123 0.3691 0.4944 0.9207 0.9207 1.07 0.5004 17.82
Debt/Net Income
7.68 8.43 8.08 3.65 2.52 2.48 16.81 22.6 22.6 22.6 2.67 13.40 55.07
PEG
-588.93 -588.93 -588.9300 0.00
Бета
-3.77 0 0 0 0.67 -3.7700 0.00
Индекс Альтмана
3.18 3.2 3.82 4.35 4.55 4.4 4.15 4.71 4.71 4.71 4.35 4.50 0.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1698 0.1106 0.2029 0.2389 0.251 0.3716 0.5642 0.4813 0.4813 1.14 0.4299 13.91
Дивиденд
0.17 0.1 0.17 0.2 0.21 0.31 0.47 0.5 0.4 0 0.3780 13.75
Див доход, ао, %
1.12 0.7081 1.12 1.46 1.46 1.34 2.01 2.73 2.61 0 4.55 2.03 12.32
Дивиденды / прибыль, %
54.01 16.92 32.68 36.79 22.05 19.83 34.44 85.21 190.13 190.13 59.11 70.33 53.86
Dividend Coverage Ratio
0.2221 0.2221 0.2221 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
12 112 11 465 -2.71