HKEX: 3692 - Hansoh Pharmaceutical Group Company Limited

Yield per half year: +1.89%
Dividend yield: +2.02%
Sector: Healthcare

Reporting Hansoh Pharmaceutical Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
136.56 194.02 173.24 87.14 79.61 60.88
Выручка, млрд ¥
5.43 6.19 7.72 8.68 8.69 9.94 9.38 10.1 10.1
Чистая прибыль, млрд ¥
1.48 1.6 1.9 2.56 2.57 2.71 2.58 3.28 3.28
EV, млрд ¥
-0.1008 14.77 21.89 75.04 8.57 83.9
EBIT, млрд ¥
1.78 1.89 2.27 2.82 2.83 3.35 2.67
EBITDA, млрд ¥
1.8 1.92 2.31 3.02 3.06 0.3988 3.35 3.35
Баланс стоимость, млрд ¥
2.97 4.52 2.47 13.04 17.88 20.03 22.65 25.79 25.79
FCF, млрд ¥
0.973 1.14 1.67 2.73 0.9512 2.1 2.45 2.75 2.75
Операционный денежный поток, млрд ¥
1.25 1.4 2.07 3.33 2.39 2.58 2.74 3.12 3.12
Операционная прибыль, млрд ¥
1.78 1.89 2.27 2.82 2.83 3.35 3.01 2.84 2.84
Операционные расходы, млрд ¥
3.25 3.84 4.85 5.13 5.86 6.9 6.59 7.26 7.26
CAPEX, млрд ¥
0.2735 0.2631 0.4072 0.5973 1.44 0.46 0.2728 0.3625 0.3625


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2087 0.2664 0.9648 8.24 4.28 14.7 17.62 22.43 22.43
Short Term Investments ¥
1.14 1.46 2.53 6.36 9.43 4.23 4.01 2.42 2.42
Total Receivables ¥
1.74 2.21 2.67 2.28 3.21 3.25 3.53 3.21 3.21
Total Current Assets ¥
3.46 4.42 6.68 17.45 17.29 23.18 25.83 28.88 28.88
Чистые активы, млрд ¥
1.05 1.17 1.38 1.93 2.3 3.48 3.48 3.07 3.48
Активы, млрд ¥
4.82 5.87 8.41 19.58 20.79 27.16 30 33.04 33.04
Short Term Debt ¥
1.14 1.46 2.53 6.36 4.18 4.18
Long Term Debt ¥
0.0056 0.0745 3.74 4.36 0.0397 0.0397
Задолженность, млрд ¥
1.85 1.36 5.95 6.53 2.92 7.13 7.35 7.24 7.24
Чистый долг, млрд ¥
-0.2087 -0.2664 -0.9648 -8.23 -4.19 1.62 -18.21 1.62
Долг, млрд ¥
0.001 0.0093 4.22 4.38
Interest income ¥
0.0034 0.0016 0.0029 0.1536 0.092 0.0528 0.0581 0.905
Расходы на обслуживание долга ¥
0.0198 0.0181 0.0547 0.000123 0.0016 0.0528 0.4298 0.0667 0.0667
Чист. проц. доходы, млрд ¥
-0.000766 0.0016 0.0029 0.1535 0.0904 0.1113 0.2509 0.8383 0.9918
Амортизация, млрд ¥
0.0223 0.0249 0.036 0.2016 0.2333
Себестоимость, млрд ¥
0.3973 0.4552 0.6031 0.7295 0.8016 0.87 0.8702 1.03 1.03
Товарно материальные запасы ¥
0.3531 0.4394 0.4797 0.4143 0.2987 0.4101 0.4479 0.5758 0.5758


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0348 0.0471 0.0434 0.0545 0.4364 0.5533 0.5533
Цена акции ао 25.9 37.6 19 14.84 15.76 17.28 18.32 18.32
Число акций ао, млн 5705.92 5705.92 5705.92 5477.49 5788.61 5918.99 5922.35 5919.95 5923.74 5923.74
FCF/акцию 0.1705 0.1996 0.304 0.472 0.1607 0.3549 0.4138 0.4649 0.4649


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.63 35.31 77.11 19.6 14.37 13.54 12.11 13.53 13.53 8.15
ROA, % 30.62 27.16 22.62 13.06 12.36 9.99 9.04 10.4 10.4 5.11
ROIC, % 33.48 16.82
ROS, % 25.79 24.64 29.45 29.56 27.31 27.54 32.44 32.44 32.44 32.44 7.36
ROCE, % 59.89 41.85 92.08 21.63 15.83 16.74 9.76 0 0 0.37
Ebit margin, % 32.5 32.57 33.75 28.47 0 0
Рентаб EBITDA, % 33.2 30.97 29.89 34.82 35.25 33.75 35.72 33.16 33.16 -20.56
Чистая рентаб, % 27.17 25.79 24.64 29.45 29.56 27.31 27.54 32.44 32.44 7.37
Operation Margin, % 30.57 29.43 32.5 32.57 33.75 32.04 28.1 28.1 28.1 28.1 9.85
Доходность FCF, % 2 0.4903 1.21 2.81 3.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
53.41 75.52 63.86 28.42 23.28 23.28 22.50
P/BV
10.47 10.85 8.65 3.24 2.96 2.96 2.99
P/S
15.73 22.33 17.44 7.83 7.55 7.55 9.92
P/FCF
49.98 203.96 82.43 35.58 28.91 22.11 22.11 22.11 6.45
E/P
0.0187 0.0132 0.0157 0.0297 0.0412 0.0538 0.0538 0.0538 0.04
EV/EBITDA
-0.4179 45.81 71.42 22.39 25.04 -5.04
EV/EBIT
49.08 77.3 28.09 0 0 0
EV/S
15.95 25.17 8 8.94 8.3 8.3 8.3 46.67
EV/FCF
50.69 229.99 30.64 30.47 30.47 30.47 16.02
Debt/EBITDA
0.0031 0.0303 1.31 1.31 1.31 1.31 0.72
Netdebt/Ebitda
-0.1157 -0.1391 -0.4179 -2.72 -1.37 0.4824 0.4826 0.4826 0.4826 0.4826 -0.64
Debt/Ratio
0.325 0.0045 0.1278 0.1326 0.1326 0.1326 0.10
Debt/Equity
0.4877 0.0052 0.1637 1.26 1.26 1.26 0.95
Debt/Net Income
2.49 0.0361 1.29 1.34 1.34 1.34 1.14
Бета
-7.43 0.2654 -0.8612 -0.8612 0.81
Индекс Альтмана
9.37 11.94 5.58 4.41 4.22 4.22 4.22 5.65


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.37 0.4041 1.5 1.5 4.2 0.3809 0.6521 0.6521
Дивиденд
0.0771 0.14 0.1914 0.3432 0.3432
Див доход, ао, %
0.2636 1.23 2.33 2.31 2.02 2.64
Дивиденды / прибыль, %
160.46 25.33 78.82 58.67 163.49 14.04 27.56 19.9 19.9 18.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10523 9123