Hengdeli Holdings Limited (3389) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						1.71	1.41	1.34	1.13	0.6549	0.6386	1.25	-17.47
Выручка, млрд ¥		13.3	11.32	2.44	2.69	2.42	1.22	0.993	1.04	1.42	1.42	1.42	-10.11
Чистая прибыль, млрд ¥		0.1449	-0.3214	-0.2364	0.0687	-0.3325	-0.3831	0.0263	-0.0347	0.0339	0.0339	-0.1380	-163.34
EV, млрд ¥					0.616	1.17	0.4238	0.4626	-0.0585	-0.3078	-0.7003	0.3380	-176.56
EBIT, млрд ¥	0.9451	0.6448	0.4954	0.005	0.0754	-0.0304	-0.433	-0.0545	-0.0284	0.032		-0.1029	-201.03
EBITDA, млрд ¥		0.8142	0.6462	0.0855	0.1089	0.1075	-0.3633	0.0218	0.0201	0.0851	-0.0221	-0.0258	-4.57
Баланс стоимость, млрд ¥		5.93	5.75	4.38	4.37	3.89	3.37	3.2	3.16	3.19	3.19	3.36	-3.89
FCF, млрд ¥		0.7582	0.5495	0.7261	0.1938	0.0948	0.0374	-0.1565	0.1776	-0.1326	-0.1326	0.0041	-206.94
Операционный денежный поток, млрд ¥		0.917	0.796	0.7875	0.2595	0.1832	0.0897	-0.0776	0.2374	0.0833	0.0833	0.1032	-14.58
Операционная прибыль, млрд ¥		0.6448	0.4954	0.005	0.0754	-0.0304	-0.433	-0.0289	-0.1049	0.0223	-0.0164	-0.1150	-193.99
Операционные расходы, млрд ¥		3.26	1.92	0.3815	0.3861	0.4209	1.65	1.06	0.1888	0.2316	1.44	0.7103	-11.26
CAPEX, млрд ¥		0.1589	0.2465	0.0614	0.0657	0.0884	0.0523	0.0781	0.0598	0.2159	0.2159	0.0989	19.55

	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									1.51	1.44	1.35		1.37		1.31		1.2		0.975		0.6224	0.606	0.9427	-14.29
Выручка, млрд ¥								1.36	1.06	0.6518	0.568		0.4507		0.5422		0.559		0.4803		0.6756	0.7458	0.6006	6.58
Чистая прибыль, млрд ¥												-0.0085	-0.017	0.0216	0.0433	-0.0115	-0.0229		-0.0571	-0.000993	-0.002	0.0359	-0.0094	-209.41
EV, млрд ¥									0.9653	0.5226	0.3607								-0.0634		-0.6318	-0.3078	-0.0239	-189.95
EBIT, млрд ¥											-0.172	-0.0218	-0.0218	-0.0055	-0.0055	-0.0263	-0.0263			-0.0044	-0.0087	-0.0018	-0.0135	-41.51
EBITDA, млрд ¥																					0.0086	0.0231	0.0158	63.89
Баланс стоимость, млрд ¥								4.37	3.89	3.95	3.37		3.25		3.2		3.22		3.16		3.25	3.19	3.20	-0.06
FCF, млрд ¥	0.1815	0.1815	0.0485	0.0485	0.0485	0.0237	0.0237	0.0237													0.1042	-0.2368	-0.0123	-258.46
Операционный денежный поток, млрд ¥													-0.0073	-0.0315	-0.0315	0.0273	0.0273	0.0672	0.0672	0.0672	0.1344	-0.0511	0.0570	-194.67
Операционная прибыль, млрд ¥								0.0505	-0.3764	-0.0682	-0.2787		-0.0207		-0.0083		-0.0751		-0.0298		-0.0087	-0.0018	-0.0247	-26.34
Операционные расходы, млрд ¥		0.53	0.6861		0.6538	0.6507		0.6615													0.128	0.0893	0.4367	-32.84
CAPEX, млрд ¥													0.005	0.034	0.034	0.0064	0.0064	0.0151	0.0151	0.0151	0.0301	0.1858	0.0522	65.20

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 ¥			1.91	2.79	0.9642	1.55	1.17	1.01	0.661	1.05	0.9908	0.9908	0.9764	-3.27
Short Term Investments ¥	0.1	0.113			0.6687	0.6382	0.5481	0.256	0.2854	0.28	0.3291	0.3291	0.3397	-9.70
Long term investments ¥	0.1387	0.1273	0.1217	0.2592	0.3987	0.1687							0.2151	5.79
Total Receivables ¥			1.18	1.37	0.4451	0.247	0.3513	0.4518	0.34	0.3428	0.3385	0.3385	0.3649	-0.74
Total Current Assets ¥			9.62	10.04	3.61	3.9	3.44	2.46	2.25	2.34	2.17	2.17	2.53	-8.80
Чистые активы, млрд ¥			1.47	1.56	0.3873	0.4437	0.5381	0.4793	0.5157	0.512	2.34	0.512	0.8770	34.17
Активы, млрд ¥			12.2	12.58	4.8	4.92	4.64	3.63	3.53	3.53	3.6	3.6	3.79	-4.95
Short Term Debt ¥			0.7044	3.35	0.6687	0.6382	0.5481	0.0023	0.0587	0.0676	0.085	0.0767	0.1523	-31.12
Long Term Debt ¥			2.84	1.03	0.0843	0.0833	0.0745	0.0276	0.027	0.0315	0.0175	0.0175	0.0356	-25.15
Задолженность, млрд ¥			5.66	6.22	0.3698	0.4723	0.6595	0.1887	0.3268	0.306	0.3535	0.3535	0.3669	-11.73
Чистый долг, млрд ¥		0.8133	1.63	1.59	-0.2112	-0.8295	-0.5425	-0.9851	-0.5633	-0.9511	-0.8671		-0.7818	9.83
Долг, млрд ¥			3.55	4.38	0.753	0.7215	0.6226	0.0299	0.0977	0.0991	0.1238	0.0991	0.1946	-27.61
Interest income ¥			0.1889	0.1576	0.0545	0.0021	0.0105	0.0236	0.0479	0.0736	0.0342		0.0380	26.64
Расходы на обслуживание долга ¥				0.0225	0.0164	0.0021	0.0105	0.0071	0.0031	0.0033	0.0039	0.0039	0.0056	-17.97
Чист. проц. доходы, млрд ¥				-0.187	-0.0453	0.0298	0.0207	0.0163	0.0116	-0.0033	0.0288	0.0375	0.0148	6.83
Goodwill ¥		0.8025	0.7702	0.4558	0.2323	0.2336	0.0665	0.0635	0.0492	0.052	0.0526		0.0568	-4.58
Амортизация, млрд ¥		0.16	0.1694	0.1508	0.0805	0.0335	0.1378	0.0697	0.0428	0.0485	0.0531		0.0704	-17.36
Себестоимость, млрд ¥			9.4	8.9	2.05	2.23	2.03	1.37	0.8791	0.9157	1.21	1.21	1.28	-9.83
Товарно материальные запасы ¥			6.38	5.61	1.38	1.4	1.31	0.6531	0.5975	0.2378	0.2581	0.2581	0.6113	-27.74

	2010Q2	2011Q2	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												1.57	1.17	1.19	1.01		1.11		0.661		1.02		1.05		1.33	0.9908	1.01	8.43
Short Term Investments ¥												0.3756	0.5481	0.1909	0.256		0.0418		0.2854		0.0344		0.28		0.1605	0.3291	0.2179	2.89
Long term investments ¥							0.2592	0.2374	0.3987	0.2497	0.1687	0.2753															0.2660	3.01
Total Receivables ¥																	0.442	0.6517	0.6517	0.7102	0.7102	0.7711	0.7711	0.5375	0.3132	0.3385	0.5463	-15.18
Total Current Assets ¥																	2.27	2.25	2.25	2.26	2.26	2.34	2.34	2.36	2.36	2.17	2.31	-1.50
Чистые активы, млрд ¥																0.4668	0.4668	0.5157	0.5157	0.509	0.509	0.512	0.512	0.5187	0.5187		0.5141	0.38
Активы, млрд ¥												5	4.64	4.45	3.63		3.53		3.53		3.51		3.53		3.68	3.6	3.57	0.39
Short Term Debt ¥									0.6687	0.4051	0.6382	0.3756	0.5481	0.1909	0.0023								0.0676		0.0915	0.085	0.0875	-14.94
Long Term Debt ¥												0.0735	0.0745	0.0771	0.0276		0.0276		0.027		0.0256		0.0249		0.0265	0.0175	0.0243	-8.31
Задолженность, млрд ¥												0.5529	0.6595	0.4206	0.1887		0.2793		0.3268		0.234		0.3643		0.3814	0.3535	0.3320	1.58
Чистый долг, млрд ¥									-0.2112	-0.8949	-0.8295	-1.12	-0.5425	-0.919	-0.9851								-0.9511		-1.21	-0.8671	-0.9865	-1.16
Долг, млрд ¥									0.753	0.4876	0.7215	0.449	0.6226	0.268	0.0299								0.0991		0.118	0.1238	0.1278	-14.31
Interest income ¥											0.000951	0.0045	0.006	0.0047	0.0024		0.0015		0.0494		0.0492		0.0244		0.0081		0.0265	40.11
Расходы на обслуживание долга ¥											0.0151	0.0127	0.0297	0.0168	0.0036		0.0053		0.0051		0.0226		0.0157		0.0033		0.0104	-9.04
Чист. проц. доходы, млрд ¥																			0.0494		0.053		0.0262		0.0088		0.0343	-35.03
Goodwill ¥												0.234	0.0665	0.0674	0.0635		0.0632		0.0492		0.0506		0.052		0.0532	0.0526	0.0515	1.35
Амортизация, млрд ¥	0.0134	0.0187	0.0345	0.04	0.0423	0.0377		0.0201		0.0084															0.0173	0.0249	0.0217	-7.96
Себестоимость, млрд ¥												1.11	0.9178	0.5701	0.798		0.4123		0.4668		0.5287		0.387		0.5715	0.6347	0.5177	6.34
Товарно материальные запасы ¥																	0.6233	0.5975	0.5975	0.3835	0.3835	0.2378	0.2378	0.2491	0.2491	0.2581	0.2464	1.65

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1	-0.07		-0.01	-0.0713	-0.0822	0.0059	-0.0078	0.0077			0.0077	-0.0295	-164.07
Цена акции ао			0.375	0.35	0.33	0.32	0.285	0.249	0.148	0.13	0.111	0.111	0.1846	-17.19
Число акций ао, млн				4662.67	4662.67	4662.67	4464.81	4428.36	4404.02			4404.02	4524.51	-1.13
FCF/акцию				0.0416	0.0203	0.008	-0.0351	0.0401	-0.0301			-0.0301	0.0006	-208.20

	2015Q2	2015Q4	2016Q2	2016Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.06	0.04	-0.03	-0.04	-0.01						0.0097		-0.0052		-0.0139		-0.000451		0.0081	-0.0004	-3.54
Цена акции ао										0.3016	0.2926	0.2755	0.2718	0.2602	0.2214	0.1675	0.1413	0.1482	0.1376	0.1632	-9.07
Число акций ао, млн						4662.67	4662.67	4662.67	4464.81		4464.81		4404.02		4404.02		4404.02		4404.02	4416.18	-0.27
FCF/акцию																	0.0237		-0.0538	-0.0151	-250.67

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, %			2.44	-5.59	-5.4	1.57	-8.54	-11.38	0.8201	-1.09	1.07			1.07	3.83	-3.8240	-166.01
ROA, %			1.19	-2.55	-4.92	1.4	-7.16	-10.56	0.7442	-0.9825	0.9512			0.9512	5.74	-3.4014	-166.78
ROIC, %	6.85	7.12	3.14		18.22	2.45	-2.2									5.75	-179.07
ROS, %					-9.69	2.56	-13.76	-31.4	2.65	-3.34	2.38	2.38	2.38	2.38	6.66	1.29	-2.13
ROCE, %				7.78	0.1119	1.7	-0.7631	-12.59	-1.7	-0.8739	0.9742		0	0	2.10	-2.9906	-205.01
Ebit margin, %							-6.37	-26.98	2.57	-2.73	2.25		0	0		-6.2520	-181.21
Рентаб EBITDA, %				5.71	3.5	4.05	4.45	-29.78	2.2	1.93	5.99		-1.55	-1.55	11.68	-4.2420	-44.63
Чистая рентаб, %			1.09	-2.84	-9.69	2.56	-13.76	-31.4	2.65	-3.34	2.38			2.38	6.66	-8.6940	-170.40
Operation Margin, %					0.2035	2.81	-1.26	-35.49	-2.91	-10.09	1.57	-1.15	-1.15	-1.15	8.06	-2.7460	-16.95
Доходность FCF, %							5.54	2.66	-11.72	15.71	-20.25					-1.6120	-229.59

	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											0.6855	-9.31	-1.8	-9.27	-0.5216	1.35	-0.713	-1.81	-0.1238	1.67	3.83	0.0746	4.35
ROA, %											0.5985	-7.81	-1.59	-8.6	-0.4804	1.22	-0.6528	-1.62	-0.1078	0.985	5.74	-0.0351	-4.19
ROIC, %	2.49	2.76	2.7	1.43	1.41	3.37	2.88	22.03		1.89	1.83											6.40	-11.50
ROS, %											2.2	-34.32	-10.89	-54.95	-3.77	7.98	-4.1	-11.89	-0.2938	4.81	6.66	-0.6988	-9.63
ROCE, %									0.4149	0.47	0.4296		-0.7831	-5	-0.6687	-0.1707	-0.8014		-0.2649	-0.056	2.10	-0.3923	-39.10
Ebit margin, %																			-1.29	-0.2471		-0.7686	-56.23
Рентаб EBITDA, %																			1.27	3.09	11.68	2.18	55.98
Чистая рентаб, %											2.2	-34.32	-10.89	-54.95	-3.77	7.98	-4.1	-11.89	-0.2938	4.81	6.66	-0.6988	-9.63
Operation Margin, %											3.71	-35.64	-10.46	-49.06	-4.58	-1.52	-13.43	-6.2	-1.29	-0.2471	8.06	-4.5374	-30.46

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.03	-5.15	-3.68	50.8	-14.13	16.5			16.5	17.02	8.87	-226.22
P/BV		0.325	0.4398	0.4185	0.4167	0.2772	0.1723			0.1723	-213.30	0.3449	-17.09
P/S		0.5379	0.7085	1.15	1.34	0.8589	0.3934			0.3934	1.89	0.8902	-11.10
P/FCF			18.06	37.66	-8.53	6.37	-4.94	-4.82	-4.82	-4.82	293.81	-3.3480	-10.79
E/P			-0.1942	-0.2719	0.0197	-0.0708	0.0517	0.0531	0.0531	0.0531	0.05	0.0214	21.93
EV/EBIT			-6	-0.8301	18.11	2.06	-9.62	0	0	0		0.7440	9.90
EV/EBITDA		5.65	10.89	-1.17	6.77	-2.92	-3.62			-35.67	8.30	1.99	-180.23
EV/S			0.4841	0.3474	0.4659	-0.0563	-0.2166	-0.4927	-0.4927	-0.4927	4.05	-0.1585	-201.12
EV/FCF			12.34	11.33	-2.96	-0.3294	2.32	5.28	5.28	5.28	235.67	1.92	-212.27
Debt/EBITDA	8.81	6.62	5.79	-0.0824	1.43	4.94	1.45	-4.48	-4.48	-4.48	1.78	-0.2280	-225.66
Netdebt/Ebitda	-2.47	-7.61	-5.05	2.71	-8.25	-47.41	-10.19	0	0	0	0.88	-13.6380	15.07
Debt/Ratio	0.1568	0.1467	0.1342	0.0082	0.0277	0.0281	0.0344	0.0275	0.0275	0.0275	0.23	0.0290	-0.14
Debt/Equity	0.1721	0.1651	0.1599	0.0089	0.0305	0.0313	0.0388	0.1936	0.1089	0.1089	1.14	0.0806	28.99
Debt/Net Income	-3.19	10.5	-1.87	-0.0781	4.84	-2.86	3.65	2.92	2.92	2.92	3.23	2.29	-9.61
PEG									-13378.93	-13378.93		-13378.9300	0.00
Бета							0.3168	-0.3658	-0.8301	-0.8301	0.76	-0.2930	-237.86
Индекс Альтмана			0.3447	0.032			0.5816	0.7196	0.6063	0.6063	6.28	0.4568	11.96

	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-4.16	-20.31	-4.31	-80.9	30.2	-52.2	-17.08	-313.54	-24.1			17.02	-75.3440	-195.59
P/BV					0.3872	0.3652	0.3997	0.422	0.4077	0.3722	0.3084	0.1763	0.1723			-213.30	0.2874	-15.82
P/S					1.43	2.21	2.37	3.05	2.41	2.14	2.03	0.5036	0.2941			1.89	1.48	-34.34
E/P					-0.2404	-0.0492	-0.2319	-0.0124	0.0331	-0.0192	-0.0586	-0.0032	0.0296			0.05	-0.0037	-2.21
EV/EBIT												72.5	167.02				119.76	51.78
EV/EBITDA												-73.85	-9.74			8.30	-41.7950	-63.68
EV/S					0.9141	0.8017	0.635				-0.1321	-0.9351	-0.4127			4.05	-0.0086	-187.56
EV/FCF												-6.06	1.3			235.67	-2.3800	-146.32
Debt/EBITDA												13.79	5.37			1.78	9.58	-37.60
Netdebt/Ebitda												-141.89	-37.6			0.88	-89.7450	-48.52
Debt/Ratio	0.1568	0.1025	0.1467	0.0898	0.1342	0.0602	0.0082				0.0281	0.032	0.0344			0.23	0.0326	-10.59
Debt/Equity	0.1721	0.1124	0.1651	0.1029	0.1599	0.0679	0.0089				0.0313	0.0363	0.0388			1.14	0.0366	-10.59
Debt/Net Income	-18.49	15.83	19.02	15	-1.72	-3.78	-0.0959				-1.74	-59.44	3.45			3.23	-12.3212	-198.19
Бета														-0.5492	-0.9809	0.76	-0.7651	33.64
Индекс Альтмана														0.6063	0.6063	6.28	0.6063	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1387	0.1099	0.1847	0.2815	0.1747	0.12	0.1531		1.17	0.056	0.2331			0.3464	14.20
Дивиденд	0.0385	0.0279	0.0457	0.0715	0.0506	0.0311	0.04		0.28		0.0554	0		0.0914	1.83
Див доход, ао, %			1.19	2.69	2.4	2.16	3.01	5.56	38.25	87.5	15.08	0	3.81	29.88	38.03
Дивиденды / прибыль, %		19.83	22.66	32.92	43.62	23.79	105.68		-495.33	81.39	-70.11	0	34.52	-70.9160	-224.13

	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2015Q3	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0383	0.0383	0.1531	0.2927	0.2927	0.2927		1.17	0.0583	0.0583	0.0583			0.3275	-27.58
Дивиденд	0.0385	0.0279	0.0457	0.0715	0.0506	0.0311	0.04						0.28				0.0137	0.0417		0.0813	6.04
Див доход, ао, %	1.68	0.8441	1.03	2.68	2.38	2.16	2.42						50.05				3.5	10.29	3.81	13.68	36.64
Дивиденды / прибыль, %							44.06	44.06	-1212.77	351.1	351.1	-299.22		-2874.91	153.64	-69.17	194.76		34.52	-578.9800	-191.77

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1553	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3389 - Hengdeli Holdings Limited

Reporting Hengdeli Holdings Limited

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Capitalization

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Efficiency

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Dividends

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