HKEX: 3360 - Far East Horizon Limited

Yield per half year: +12.27%
Dividend yield: +25.27%
Sector: Financials

Reporting Far East Horizon 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
29.57 29.59 26.71 34.2 26.61 26.34 23.57
Выручка, млрд ¥
11.8 13.93 18.78 25.38 26.86 29.04 33.64 35.99 37.96 37.96
Чистая прибыль, млрд ¥
2.58 2.96 3.46 4.43 4.85 5.03 5.9 6.38 6.3 6.3
EV, млрд ¥
143.08 145.41 124.35 220.05 131.97 260.87 261.98 260.39
EBIT, млрд ¥
3.35 3.97 4.11 4.83 8.58 8.8 8.83 10.62 9.62 8.31
EBITDA, млрд ¥
4.24 4.52 5.38 9.54 10.16 10.68 13.23 12.7 11.28 13.42
Баланс стоимость, млрд ¥
22.62 24.19 35.14 37.52 39.99 42.6 49.04 48.33 51.67 51.67
FCF, млрд ¥
-12.17 -22.89 -43.31 -18.53 15.09 -31.64 -25.33 -11.64 1.17 1.17
Операционный денежный поток, млрд ¥
-10.29 -21.01 -40.79 -14.84 18.39 -24.46 -14.87 -7.69 3.73 3.73
Операционная прибыль, млрд ¥
3.97 4.11 4.83 8.58 8.8 8.83 9.61 9.62 8.31 9.04
Операционные расходы, млрд ¥
3.06 4.08 5.84 5.31 5.53 20.21 24.03 8.39 7.92 28.92
CAPEX, млрд ¥
1.88 1.88 2.52 3.68 3.3 7.17 10.46 3.96 2.56 2.56


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 ¥
2.5 2.05 2.82 5.27 3.99 11.88 15.66 17.06 22 19.97
Short Term Investments ¥
0.4204 0.9041 1.41 0.447 0.3126 3.27 3.97 2.62 2.11 2.11
Long term investments ¥
0.0816 0.7964 2.56 3.16 8.48 11.51 17.82
Total Receivables ¥
99.67 0.0424 138.64 190.32 216.71 195.74 218.64 133.6 155.18 0.3043
Total Current Assets ¥
55.39 64.93 82.2 101.97 112.81 145.18 264.27 175.22 198.75 198.75
Чистые активы, млрд ¥
3.36 5 6.97 9.98 15.01 18.93 26.4 26.84 175.22 26.84
Активы, млрд ¥
139.31 166.56 227.45 265.97 260.57 299.93 335.88 346.99 351.48 351.48
Short Term Debt ¥
0.4204 0.9041 1.41 0.447 0.3126 103.93 5.93 123.6 132.67 132.39
Long Term Debt ¥
57.8 73.07 114.91 134.89 98.44 101.28 107.51 128.23 123.25 123.25
Задолженность, млрд ¥
116.35 141.71 191.05 226.88 219.04 254.66 282.83 294.55 293.91 293.91
Чистый долг, млрд ¥
39.65 52.24 87.5 101.06 70.97 193.34 214.54 234.77 234.62 235.67
Долг, млрд ¥
58.22 73.97 116.32 135.33 98.75 205.22 113.43 251.83 256.62 268.86
Interest income ¥
0.1225 0.1569 0.239 0.1723 0.2684 0.1495 1.38 0.8107 0.558
Расходы на обслуживание долга ¥
0.2777 0.6029 0.4598 0.4606 0.6172 0.9157 0.0208 2.03 1.85
Чист. проц. доходы, млрд ¥
-0.0351 0.1221 -0.0655 0.2133 0.6535 0.4616 1.04 0.558 0.6116
Goodwill ¥
0.0642 0.3595 0.7488 1.28 1.72 2.32 2.03 0.374 0.2705 0.1715
Амортизация, млрд ¥
0.1928 0.2756 0.4074 0.5446 0.9569 1.36 1.85 2.3 3.08 2.96
Себестоимость, млрд ¥
4.77 5.74 8.11 11.48 12.53 14.08 16.43 18.13 21 21
Товарно материальные запасы ¥
0.1572 0.2902 0.3176 0.4483 0.4038 0.3974 0.559 0.4663 0.4097 0.4097


Share

IFRS
Reporting Annual Quarterly
2011 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5326 1.89 0.42 1.37 1.5 1.67 1.35 1.32 1.46
Цена акции ао 6.5 7.69 7.11 7.77 6.74 5.94 6.14 5.66 6.04 6.04
Число акций ао, млн 4289.13 3954.16 3960.82 3977.66 4313.99 4726.12 4776.62 4315.14
FCF/акцию -10.1 -5.34 3.81 -7.95 -5.87 -2.46 0.2444 0.2706


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, % 11.39 12.24 9.85 11.81 12.13 11.81 12.02 13.1 12.6 12.6 8.38
ROA, % 1.85 1.78 1.52 1.67 1.86 1.68 1.76 1.87 1.8 1.8 1.05
ROIC, % 2.52 4.98 3.92 3.8 2.79 3.13 4.22 2.49 4.6 2.75
ROS, % 18.42 17.46 18.06 17.32 17.53 17.72 16.6 16.6 16.6 16.6 27.35
ROCE, % 16.55 13.27 21.96 21.19 19.5 20.01 4.95 4.28 0 0 0.00
Ebit margin, % 35.41 44.25 31.55 26.73 21.9 0 0
Рентаб EBITDA, % 32.44 28.62 37.6 37.83 36.78 39.33 35.28 29.71 35.35 35.35 15.85
Чистая рентаб, % 21.84 21.26 18.42 17.46 18.06 17.32 17.53 17.72 16.6 16.6 27.35
Operation Margin, % 25.72 33.83 32.77 30.39 28.58 26.73 21.9 23.82 23.82 23.82 17.87
Доходность FCF, % -146.47 51.01 -118.42 -74.05 -43.75 4.43


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.55 6.01 6.1 5.31 5.8 4.09 4.34 3.92 14.03
P/BV
0.8415 0.6813 0.7399 0.6271 0.6974 0.4976 0.4753 0.4293 0.71
P/S
1.57 1.05 1.1 0.9199 1.02 0.725 0.7208 0.6511 2.81
P/FCF
-0.6827 1.96 -0.8444 -1.35 -2.29 22.56 20.19 20.19 20.19 16.99
E/P
0.117 0.1639 0.1883 0.1724 0.2398 0.2392 0.2673 0.2673 0.2673 0.10
EV/EBITDA
26.62 13.38 12.24 20.6 9.97 20.54 23.23 19.45 44.37
EV/EBIT
10.27 17.13 22.65 27.12 31.51 0 0 0
EV/S
7.62 4.63 7.58 3.92 7.25 6.9 6.86 6.86 6.86 7.50
EV/FCF
-3.3 8.24 -6.96 -5.21 -22.4 224.38 223.02 223.02 223.02 3.03
Debt/EBITDA
21.64 14.18 9.72 19.21 8.57 19.83 22.75 20.03 20.03 20.03 1.82
Netdebt/Ebitda
16.28 10.59 6.98 18.1 16.21 18.49 20.8 17.56 17.56 17.56 0.60
Debt/Ratio
0.5114 0.5088 0.379 0.6842 0.3377 0.7258 0.7301 0.7649 0.7649 0.7649 0.20
Debt/Equity
3.31 3.61 2.47 4.82 2.31 5.21 4.97 10.02 10.02 10.02 32.54
Debt/Net Income
33.62 30.55 20.37 40.79 19.24 39.48 40.73 42.68 42.68 42.68 37.30
Бета
-1.74 0.2887 0.6617 0.6617 0.61
Индекс Альтмана
0.3857 0.5209 0.4035 0.4507 0.4195 0.3848 0.3773 0.3839 0.3839 1.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5925 0.7697 0.763 0.972 1 1.14 1.58 1.87 1.87 3.66
Дивиденд
0.212 0.212 0.2765 0.2765 0.3042 0.3318 0.3871 0.9517 0.75 0.75
Див доход, ао, %
3.38 3.08 3.68 3.7 4.53 4.19 10.93 15.5 21.97 25.27 9.27
Дивиденды / прибыль, %
23 26 22.05 21.94 20.65 22.73 26.85 23.6 29.7 29.7 109.87


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21886 19337