HKEX: 3813 - Pou Sheng International (Holdings) Limited

Yield per half year: -18.97%
Dividend yield: +4.93%
Sector: Consumer Cyclical

Reporting Pou Sheng International (Holdings) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 ¥
5.17 11.13 8.09 8.35 11.16 9.94 8.49 4.37 3.76 3.52 7.54 -19.55
Выручка, млрд ¥
14.93 16.24 18.83 22.68 27.19 25.61 23.35 18.64 20.06 20.06 22.97 -5.90
Чистая прибыль, млрд ¥
0.4187 0.5606 0.3943 0.5429 0.8333 0.3028 0.3566 0.0892 0.4904 0.4904 0.4145 -10.06
EV, млрд ¥
2.23 11.15 19.21 13.72 6.12 4.8 3.26 5.2 9.42 -29.86
EBIT, млрд ¥
0.2081 0.6276 0.9663 0.7704 1.06 1.47 0.6614 0.9704 0.4356 0.7487 0.8572 -12.62
EBITDA, млрд ¥
0.8448 1.22 1.2 1.57 2.94 2.49 0.7771 2.01 2 2 2.04 -7.42
Баланс стоимость, млрд ¥
5.74 6.1 6.39 6.87 7.61 7.77 8.1 8.11 8.52 8.52 8.02 2.28
FCF, млрд ¥
0.642 -0.529 -0.7761 -0.5379 1.01 4.51 1.36 2.34 3.06 3.06 2.46 24.82
Операционный денежный поток, млрд ¥
0.9456 -0.0114 -0.1997 -0.0062 1.83 5.12 1.84 2.67 3.4 3.4 2.97 13.19
Операционная прибыль, млрд ¥
0.6276 0.9663 0.7704 1.06 1.47 0.6614 0.9285 0.4145 0.7359 0.7359 0.8421 -12.92
Операционные расходы, млрд ¥
4.35 4.8 5.82 6.54 7.8 24.95 22.42 6.27 6.02 19.33 13.49 -5.05
CAPEX, млрд ¥
0.3036 0.5176 0.5764 0.5317 0.8207 0.607 0.4524 0.3217 0.3491 0.3491 0.5102 -15.71


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2805 0.4826 0.487 0.731 0.6136 1.74 1.23 1.19 1.83 1.83 1.32 24.43
Short Term Investments ¥
0.0021 0.000912 0.4246 0.6573 0.9231 0.7356 1 0.7768 0.7966 0.7966 0.8464 -2.90
Long term investments ¥
0.0161 0.0113 0.0795 0.0539 0.0412 0.0403 0.0452 28.96
Total Receivables ¥
1.16 1.55 1.98 2.21 1.68 3.36 1.17 0.8621 1.25 0.9789 1.66 -5.74
Total Current Assets ¥
6.18 7.6 8.92 10.72 11.66 10.97 11.69 9.42 9.48 9.48 10.64 -4.06
Чистые активы, млрд ¥
0.7164 0.9027 1.05 1.13 4.29 4.54 4.01 3.17 9.42 3.2 5.09 17.04
Активы, млрд ¥
8.45 10.04 11.47 13.24 17.39 17.02 16.66 13.6 13.26 13.26 15.59 -5.28
Short Term Debt ¥
0.4689 1.38 2.64 3.53 3.55 1.95 1.58 1.23 0.7152 0.0392 1.81 -27.42
Long Term Debt ¥
0.0207 0.0336 0.0142 0.05 2.04 2.48 2.26 1.44 1.44 1.44 1.93 -6.73
Задолженность, млрд ¥
2.76 3.91 5.03 6.2 9.68 9.15 8.46 5.4 4.65 4.65 7.47 -13.64
Чистый долг, млрд ¥
0.9478 0.1755 0.8932 2.15 2.8 5.65 3.34 0.3479 1.48 0.0401 2.17 -62.83
Долг, млрд ¥
0.3176 4.02 6.98 6.04 3.42 2.67 1.87 2.67 4.20 -23.16
Interest income ¥
0.0449 0.0624 0.1037 0.1445 0.2381 0.2177 0.0281 0.1457 0.0376 0.1334 -30.87
Расходы на обслуживание долга ¥
0.0021 0.0118 0.1498 0.2475 0.2518 0.2029 0.1668 0.0923 0.0923 0.1923 -17.90
Чист. проц. доходы, млрд ¥
-0.0505 -0.1005 -0.1436 -0.2392 -0.2331 -0.1749 -0.1445 -0.0547 0.0412 -0.1693 -25.55
Goodwill ¥
0.5147 0.5387 0.5325 0.5326 0.5328 0.5332 0.5222 0.5222 0.5222 0.5222 0.5244 -0.42
Амортизация, млрд ¥
0.1976 0.2172 0.2503 0.4289 0.5072 1.47 1.83 1.88 1.57 1.26 1.60 -3.04
Себестоимость, млрд ¥
9.96 10.47 12.24 15.08 17.91 17.78 15.05 11.95 13.31 13.31 15.20 -5.76
Товарно материальные запасы ¥
3.86 4.4 5.59 6.69 8.02 5.87 7.58 6.07 4.7 4.7 6.45 -10.14


Share

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0148 -0.056 0.0068 0.1157 0.268 0.05 0.07 0.0172 0.0946 0.0921 0.1000 -18.80
Цена акции ао 1.13 1.51 2.46 1.82 1.14 0.75 0.68 0.5 0.47 0.47 0.7080 -16.24
Число акций ао, млн 5281.72 5256.29 5266.84 5298.12 5356.47 5356.85 5326.18 5177.1 5182.01 5326.18 5279.72 -0.66
FCF/акцию 0.1216 -0.1006 -0.1474 -0.1015 0.188 0.8423 0.2558 0.4529 0.5895 0.5736 0.4657 25.68


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, % 7.29 9.18 6.17 7.91 10.95 3.9 4.4 1.1 5.9 5.9 18.61 5.25 -11.63
ROA, % 4.96 5.58 3.44 4.1 4.79 1.78 2.14 0.5894 3.65 3.65 5.78 2.59 -5.29
ROIC, % -11.87 6.96 3.17 3.71 1.64 0.7220 -167.31
ROS, % 2.09 2.39 3.06 1.18 1.53 0.4784 2.44 2.44 2.44 2.44 7.23 1.87 9.78
ROCE, % 15.75 11.96 15.05 19.1 8.4 11.83 4.51 7.65 0 0 14.24 10.30 -16.72
Ebit margin, % 5.45 2.67 3.37 2.34 3.73 0 0 3.51 -7.30
Рентаб EBITDA, % 7.49 6.37 6.91 10.81 9.72 3.33 10.78 9.99 9.97 9.97 47.27 8.76 0.51
Чистая рентаб, % 2.8 3.45 2.09 2.39 3.06 1.18 1.53 0.4784 2.44 2.44 7.23 1.74 -4.43
Operation Margin, % 4.09 4.67 5.41 2.58 3.98 2.22 3.67 3.67 3.67 3.67 8.25 3.44 -1.61
Доходность FCF, % 13.62 12.41 -4.75 -9.59 -6.44 9.02 45.38 16.05 53.65 81.28 41.08 55.22


Coefficients

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.36 19.86 20.52 15.37 13.39 32.84 23.81 37.29 6.56 6.75 23.87 22.78 -13.30
P/BV
0.9012 1.82 1.27 1.22 1.47 1.28 1.05 0.4057 0.3739 0.3843 3.46 0.9159 -23.95
P/S
0.3466 0.6857 0.4297 0.368 0.4103 0.3883 0.3636 0.1784 0.1604 0.1649 2.45 0.3002 -17.13
P/FCF
-10.43 -15.52 11.08 2.2 6.23 1.86 1.23 1.15 1.15 1.15 356.17 2.32 -28.67
E/P
0.0487 0.0651 0.0747 0.0305 0.042 0.0204 0.1305 0.1393 0.1393 0.1393 0.03 0.0943 27.10
EV/EBIT
11.55 16.87 9.89 11.03 4.35 0 0 0 10.74 -17.74
EV/EBITDA
6.16 6.25 5.86 4.64 6.44 2.39 1.63 2.6 8.21 4.19 -22.58
EV/S
0.2071 0.6342 0.4514 0.2141 0.2578 0.1624 0.2592 0.2592 0.2592 7.79 0.2305 3.90
EV/FCF
34.8 17.13 2.56 3.67 2.05 1.07 1.7 1.7 1.7 281.50 2.04 -14.27
Debt/EBITDA
0.8775 2.25 2.13 2.04 4.41 1.33 0.932 1.34 1.34 1.34 1.79 1.87 -21.20
Netdebt/Ebitda
1.8 1.79 1.92 1.34 0.4477 0.7369 0.02 0 0 0 0.42 0.8929 -59.86
Debt/Ratio
0.0359 0.3089 0.2369 0.2056 0.1963 0.1409 0.2014 0.2014 0.2014 0.34 0.1891 -0.41
Debt/Equity
0.3605 0.7056 0.519 0.423 0.329 0.2193 0.8344 0.5397 0.5397 1.62 0.4691 4.99
Debt/Net Income
-1.36 6.45 13.32 9.6 29.94 3.81 5.44 5.44 5.44 5.67 10.85 -10.74
PEG
-24.19 -24.19 -24.1900 0.00
Бета
0.1344 -0.8103 -0.061 -0.061 0.28 -0.2456 -176.85
Индекс Альтмана
4.03 3.18 3.16 3.41 3.53 9.12 2.12 2.62 2.62 2.62 8.72 4.00 -5.79


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0921 0.0921 0.0921 0.0915 0.0873 0.1153 0.0708 0.0708 0.0879 0.0879 0.0865 -5.28
Дивиденд
0.02 0.02 0.02 0.025 0.016 0.0185 0.032 0.032 0.0223 9.86
Див доход, ао, %
0.9443 1.3 1.27 1.2 1.37 1.8 2.72 5.17 4.93 3.83 2.45 33.93
Дивиденды / прибыль, %
22 16.43 23.21 16.08 13.84 23.38 19.86 79.41 17.92 17.92 50.63 30.88 5.30


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
25800 22100 -7.45