Legend Holdings Corporation (3396) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
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 ¥					25.24	23.79	44.54	26.07	30.12	21.59	18.36	17.25
Выручка, млрд ¥			309.83	294.75	316.26	358.92	389.22	417.57	491.23	428.92	442.84	442.84
Чистая прибыль, млрд ¥			4.66	4.86	5.33	4.72	3.98	4.19	5.75	1.03	-3.87	-3.87
EV, млрд ¥					69.3	47.44	82.5	92.74	11.46	67.34	108.01	108.01
EBIT, млрд ¥	7.98	10.44	5.7	5.09	3.17	10.53	15.05	13.95	22.37
EBITDA, млрд ¥		13.31	10.89	10.69	8.88	16.63	22.73	22.52	36.77	25.53		28.91
Баланс стоимость, млрд ¥			48.9	52.27	61.24	64.28	68.7	61.99	62.83	63.95	58.33	58.33
FCF, млрд ¥			-6.26	5.81	-11.81	-2.25	1.31	35.2	12.31	33.26	-5.82	-5.82
Операционный денежный поток, млрд ¥			0.6938	12.28	-5.37	2.76	9.21	42.76	22.17	47.55	8.96	8.96
Операционная прибыль, млрд ¥			5.7	5.09	3.17	10.53	15.05	13.95	23.21	18.96	14.65	14.65
Операционные расходы, млрд ¥			42.33	40.01	43.39	44.57	53.63	403.62	467.57	408.29	428.19	428.19
CAPEX, млрд ¥			6.95	6.47	6.44	5.01	7.9	7.56	9.86	14.3	14.78	14.78

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								21.44			40.1	21.6		24.79		29.97		30.83		22.43		17.8		18.79	16.36
Выручка, млрд ¥								203.17		180.42	211.47	185.74		233.51		229.25		261.98		238.37		247.4		204.04
Чистая прибыль, млрд ¥															3.11	4.69	-0.2365	1.06	1.09	2.13		-0.9644	0.3325	0.668	-2.27
EV, млрд ¥					70.93			45.1			78.05	64.43		91.47				11.46		6.89		72.45		78.33	108.01
EBIT, млрд ¥													3.29	3.29	5.21	5.21	5.94	5.94	6.39	6.39			4.3	4.3
Баланс стоимость, млрд ¥												67.46		61.99		63.15	50.43	62.83	49.37	64.92		63.95		65.55	58.33
FCF, млрд ¥	1.45	-2.95	-2.95	-2.95	-0.5613	-0.5613	-0.5613	0.327	0.327	0.327
Операционный денежный поток, млрд ¥															1.62	1.62	9.47	9.47	7.45	7.45	-0.986	-0.986	-0.986	-0.986
Операционная прибыль, млрд ¥								6.51		6.08	7.4	4.28		9.21		9.88		13.38		11.04		10.43		6.59
Операционные расходы, млрд ¥				71.67	85.46		76.7	97.87		86.14
CAPEX, млрд ¥															2.3	2.3	2.63	2.63	3.21	3.21	3.36	3.36	3.36	3.36

	5 quarters average	CAGR 5

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 ¥			34.8	30.06	32.2	60.02	62.34	69.72	60.19	68.13	60.87	60.87
Short Term Investments ¥			7.97	14.95	11.8	15.13	14.59	23.87	31.26	30.89	30.21	30.21
Long term investments ¥	18.84	23.22	30.98	38.64	43.39	95.36
Total Receivables ¥			35.67	82.83	73.01	127.7	143.91	147.1	82.69	71.43	66.8	66.8
Total Current Assets ¥			175.01	173.47	173.56	268.56	293.41	319.84	357.52	333.95	292.7	292.7
Чистые активы, млрд ¥			20.73	19.61	19.86	21.21	31.19	30.3	34.28	38.19	39.72	38.19
Активы, млрд ¥			306.24	322.26	335.07	558.27	624.08	651.73	680.69	681.07	665.73	665.73
Short Term Debt ¥		6.09	7.97	14.95	11.8	15.13	14.59	37.31		55.17	84.75	84.75
Long Term Debt ¥			57.02	56.52	64.45	68.55	85.7	99.08	95.24	84.48	69.01	69.01
Задолженность, млрд ¥			241.18	253.27	256.09	475.25	532.25	565.06	617.86	617.13	565.61	565.61
Чистый долг, млрд ¥			30.19	41.4	44.06	23.66	37.96	66.67	72.91	50.02	92.88	92.88
Долг, млрд ¥	83.84	62.79	64.99	71.46	76.26	83.68	100.29	136.39			153.75	161.76
Interest income ¥			2.87	1.84	3.09	1.01	1.24	1.05	2.44	7	2.19
Расходы на обслуживание долга ¥						4.71	5.43	5.36	5.03	4.69	5.73	5.73
Чист. проц. доходы, млрд ¥				-2.77	-3.65	-4.39	-5.48	-5.26	-4.87	-5.45	-6.93	2.4
Goodwill ¥		33.24	31.66	34.35	35.69	37.69	39.64	37.44	35.51	37.87	38.76
Амортизация, млрд ¥		2.87	5.19	5.6	5.71	6.09	7.69	8.57
Себестоимость, млрд ¥			261.8	249.64	269.71	303.81	320.54	347.22	405.3	353.46	365.61	365.61
Товарно материальные запасы ¥			45.66	21.18	28.4	28.3	30.82	40.97	59.4	60.32	48.15	48.15

	2014Q4	2015Q2	2015Q4	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 ¥										59.25	62.34	70.7	69.72		58.63		60.19		32.44		1.31		1.34	60.87
Short Term Investments ¥										15.52	14.59	20.27	23.87		30.14		31.26		28.43		30.89		32.54	30.21
Long term investments ¥					38.64	42.05	43.39	45.33	95.36	100.61
Total Receivables ¥															132.37	157.25	157.25	151.14	151.14	134.61	134.61	126.13	126.13	66.8
Total Current Assets ¥														325.49	325.49	357.52	357.52	364.74	364.74		333.95	304.92	304.92	292.7
Чистые активы, млрд ¥													30.3	27.81	27.81	34.28	34.28	29.22	29.22		38.19	33.47	33.47
Активы, млрд ¥										586.2	624.08	637.73	651.73		663.02		680.69		694.49		681.07		665.54	665.73
Short Term Debt ¥						21.74	11.8	8.5	15.13	15.52	14.59	20.27	37.31								55.17			84.75
Long Term Debt ¥										79.5	85.7	93.26	99.08		103.05		95.24		81.39		81.58		82.1	69.01
Задолженность, млрд ¥										497.83	532.25	547.5	565.06		599.87		617.86		629.57		617.13		599.99	565.61
Чистый долг, млрд ¥										35.77	37.96	42.83	66.67		82.03		72.91		37.11		50.02		62.51	92.88
Долг, млрд ¥					71.46	83.08	76.26	61.47	83.68	95.02	100.29	113.53	136.39											153.75
Interest income ¥									0.8306	0.0618	1.37	0.7581	3.72		3.55		1.58		3.01		4.27		1.07
Расходы на обслуживание долга ¥	0.9114	0.8375	0.7899	0.8576	1.21	1.21	1.14	1.41	1.61	1.59
Чист. проц. доходы, млрд ¥															0.4226		0.1873		3.24		4.59		1.15
Goodwill ¥			31.66		34.35		35.69		37.69	38.16	39.64		37.44				35.51				37.87			38.76
Амортизация, млрд ¥		1.3		1.4		1.43		1.52
Себестоимость, млрд ¥									171.84	148.26	174.95	153.39	195.51		188.71		216.59		196.24		204.08		168.29
Товарно материальные запасы ¥														55.43	55.43	59.4	59.4	66.12	66.12		59.08	47.32	47.32	48.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.02		5.82	0.2008	0.2113	0.04	0.4373	-1.64			-1.64
Цена акции ао		35.9	20.5	17.68	10.18	11.58	8.35	7.36	7.96	7.56	7.56
Число акций ао, млн		1224.12	974.89	2356.23	2356.23	2356.23	2356.23	2356.23			2356.23
FCF/акцию		-9.65	-2.3	0.5551	14.94	5.23	14.11	-2.47			-2.47

	2017Q2	2017Q4	2018Q1	2018Q4	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	1.14		1	1.76		0.02	0.02				0.0537		0.02	0.02	0.02		0.2835
Цена акции ао										13.29	13.09	10.92	9.52	8.72	7.56	8.97	7.97	7.29	6.94
Число акций ао, млн				974.89	2356.23		2356.23	2356.23	2356.23		2356.23		2356.23		2356.23		2356.23		2356.23
FCF/акцию	-2.41	-0.4585		0.3354

	5 quarters average	CAGR 5

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, %			9.53	9.3	8.71	7.34	5.79	6.75	9.16	1.63	-6.34			-6.34	7.16
ROA, %			1.52	1.51	1.59	0.845	0.6373	0.6423	0.8455	0.1513	-0.5753			-0.5753	1.56
ROIC, %	4.64	4.74	4.41	4.35	4.42	3.86	2.99	2.72
ROS, %					1.69	1.31	1.02	1	1.17	0.2403	-0.8749	-0.8749	-0.8749	-0.8749	-17.10
ROCE, %	18.15	19.76	8.76	7.38	4.01	12.69	16.38	16.1	35.6						12.89
Рентаб EBITDA, %		4.6	3.51	3.63	2.81	4.63	5.84	5.39	7.49	5.95				5.95	-0.75
Чистая рентаб, %			1.5	1.65	1.69	1.31	1.02	1	1.17	0.2403	-0.8749			-0.87	-17.10
Operation Margin, %					1	2.93	3.87	3.34	4.72	4.42	3.31	3.31	3.31	3.31	-8.19
Доходность FCF, %					-46.79	-9.44	2.94	135.01	40.88	154.06	-31.71

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							4.3	1.65	1.22	5.42	7.43	1.69	3.28	-1.51	2.06	-3.89	7.16
ROA, %							0.4856	0.1812	0.1296	0.5155	0.7075	0.1563	0.3069	-0.1416	0.2007	-0.3409	1.56
ROIC, %	1.78	1.65	1.11	2.03	2.63	1.34	1.93	1.09	1.48	2.66
ROS, %						0.8445	1.58	0.5347	0.4449	1.44	2.05	0.406	0.8942	-0.3898	0.3274		-17.10
ROCE, %				2	2.23	4.48	3.98		3.25	3.8	8.25	9.46	9.84		1.81		12.89
Чистая рентаб, %						0.8445	1.58	0.5347	0.4449	1.44	2.05	0.406	0.8942	-0.3898	0.3274		-17.10
Operation Margin, %						3.2	3.37	3.5	2.31	3.95	4.31	5.11	4.63	4.22	3.23		-8.19
Доходность FCF, %			-10.76	-2.09		1.53

	Industry average	5 quarters average	CAGR 5

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			4.73	5.04	11.2	6.23	5.23	16.8	-4.74			16.64	22.21
P/BV			0.4122	0.37	0.6484	0.4206	0.4794	0.2708	0.1511			0.1511	1.77
P/S			0.0798	0.0663	0.1144	0.0624	0.0613	0.0404	0.0342			0.0342	2.41
P/FCF			-2.14	-10.59	34.06	0.7407	2.45	0.6491	-3.15	-2.96	-2.96	-2.96	64.67
E/P			0.2112	0.1983	0.0893	0.1605	0.1911	0.0541	-0.2111	-0.2246	-0.2246	-0.2246	0.02
EV/EBITDA			7.81	2.85	3.63	4.12	2.62	2.64				2.4	13.29
EV/Ebit					5.01	6.23	4.31			0	0	0
EV/S			0.2191	0.1322	0.212	0.2221	0.1962	0.157	0.2439	0.2439	0.2439	0.2439	2.82
EV/FCF			-5.87	-21.13	63.07	2.63	7.83	2.02	-18.56	-18.56	-18.56	-18.56	47.86
Debt/EBITDA	5.97	6.68	8.59	5.03	4.41	6.06			5.6	5.6	5.6	5.6	1.52
Netdebt/Ebitda			4.96	1.42	1.67	2.96	1.98	1.96	1.73	3.21	3.21	3.21	0.48
Debt/Ratio	0.2122	0.2218	0.2276	0.1499	0.1607	0.2093			0.231	0.243	0.243	0.243	0.14
Debt/Equity	1.33	1.37	1.25	1.3	1.46	2.2			2.64	4.24	4.24	4.24	1.10
Debt/Net Income	13.95	14.71	14.3	17.74	25.22	32.58			-39.69	-41.75	-41.75	-41.75	3.67
Бета									0.2094	2.66	1.85	1.85	2.05
Индекс Альтмана			1.41	1.34	1.33	1.08	1.25	1.35	1.3	1.05	1.05	1.05	4.72

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E						12.5		35.46	26.13	7.38	6.39	28.99	10.52	-18.46	-53.34	-7.21	22.21
P/BV						0.3336		0.5836	0.3201	0.4	0.4746	0.4907	0.3455	0.2784	0.2412	0.1511	1.77
P/S				0.1544		0.1055		0.1896	0.1163	0.1062	0.1307	0.1177	0.0941	0.072	0.035		2.41
P/FCF			-9.29	-47.88		65.57											64.67
E/P						0.08		0.0282	0.0383	0.1355	0.1565	0.0345	0.095	-0.0542	0.0355	-0.1387	0.02
EV/Ebit															18.2
EV/S			1.25	0.4075		0.222		0.3691	0.3469	0.3917				0.2722	0.3839		2.82
EV/FCF			-30.11	-126.37		137.92											47.86
Debt/Ratio		0.2218	0.2617	0.2276	0.1693	0.1499	0.1621	0.1607	0.178	0.2093						0.231	0.14
Debt/Equity		1.37	1.39	1.25	0.9868	1.3	1.43	1.46	1.68	2.2						2.64	1.10
Debt/Net Income	35.11	38.46	59.54	30.01	20.48	48.77	33.38	88.7	137.39	40.6							3.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3328	0.366	0.5184	0.7489	0.9921	1.08	1.2	0.8497	0.4438	0.4438
Дивиденд			0.26	0.2766	0.3313	0.3394	0.3615	0.4366	0.4687	0.2174	0
Див доход, ао, %			1.34	1.34	1.36	1.8	3.27	3.42	5.57	3	0	2.33
Дивиденды / прибыль, %		7.86	10.67	14.04	21.03	27.09	28.72	14.76	81.13	-11.45	71.63	36.74

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.92	1.92	1.79	1.79	1.79	1.79	2.9	2.9	2.9	2.9
Дивиденд	0.26	0.2766	0.3313	0.3394	0.3615			0.4366					0.4687				0.2174
Див доход, ао, %	1.41	1.23	1.32	1.73	3.94			3.43					5.38				2.98	2.33
Дивиденды / прибыль, %						57.12	61.63	40.91	-757.84	168.53	163.8	84.1		-300.78	872.25	434.26		36.74

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	3.87	3.34	4.55
Персонал, чел				102187	102187

	2022Q2	2023Q2	CAGR 5
ebit_margin	2.68	2.11

	CAGR 5

Investing Port

HKEX: 3396 - Legend Holdings Corporation

Reporting Legend Holdings Corporation

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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