Hanhua Financial Holding Co., Ltd. (3903) 📈: отчетность и дивиденды за 2025

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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			6.17	4.21	3.27	2.7	2.51	1.47	2.27	1.68	1.54	1.66	1.89	-9.31
Выручка, млрд ¥			1.79	1.52	1.51	1.51	1.25	1.1	1.23	0.8316	0.4723	0.4723	0.9768	-17.69
Чистая прибыль, млрд ¥			0.303	0.2417	0.2628	0.2894	0.2418	0.1511	0.0767	0.0123	0.0319	0.0319	0.1028	-33.31
EV, млрд ¥			7.44	8.49	9.77	9.97	8.68	5.29	4.74	2.95	2.34	2.34	4.80	-23.06
EBIT, млрд ¥	1.03	1.41	1.41	1.31	1.21	0.6598	0.4226						1.00	-21.41
EBITDA, млрд ¥	1.06	1.46	1.45	1.35	1.25	0.7049							1.24	-13.55
Баланс стоимость, млрд ¥			6.79	6.84	6.99	6.98	7.24	7.39	7.34	7.32	7.38	7.38	7.33	0.38
FCF, млрд ¥			-0.8702	-0.0403	-0.5386	1.76	2	2.76	1.34	0.21	0.4666	0.4666	1.36	-25.25
Операционный денежный поток, млрд ¥			-0.7932	0.0344	-0.4537	1.91	2.36	2.78	1.36	0.2223	0.4772	0.4772	1.44	-27.36
Операционная прибыль, млрд ¥		1.41	1.41	1.31	1.21	0.6598	0.3706	0.2455	0.0535	0.0069		0.0069	0.2673	-59.83
Операционные расходы, млрд ¥	0.8539	0.9341	0.7843	0.7653	0.8216	0.8207	0.7631						0.7910	-0.55
CAPEX, млрд ¥			0.077	0.0747	0.085	0.151	0.3575	0.0151	0.014	0.0123	0.0106	0.0106	0.0819	-50.52

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	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 ¥													2.71	1.9	1.46	1.29		2.1		2.45		1.83		1.39		1.68	1.41	1.75	-10.46
Выручка, млрд ¥												0.3117	0.3117	0.9503	0.7745	0.7138		0.6406		0.5905		0.3963		0.4354		0.3637		0.4853	-10.70
Чистая прибыль, млрд ¥																		0.092	-0.0076	-0.0153	0.009	0.0181	-0.0029	-0.0058	0.0056	0.0112	0.0104	0.0037	-229.10
EV, млрд ¥													9.2	8.07	5.8	5.12		5.17		4.93		4.29		3.66		2.76	2.34	3.60	-13.85
EBIT, млрд ¥			0.3274	0.3274	0.3036	0.3036	0.3036	0.165	0.165	0.165		0.1057	0.1057															0.1413	-8.52
EBITDA, млрд ¥	0.3615	0.3383	0.3383	0.3383	0.3136	0.3136	0.3136	0.1762	0.1762	0.1762																		0.2312	-10.89
Баланс стоимость, млрд ¥													7.1	7.24	7.37	7.39		7.35		7.34		7.33		7.32		7.34	7.38	7.34	0.11
FCF, млрд ¥				-0.0101	-0.1347	-0.1347	-0.1347	0.4406	0.4406	0.4406	0.5004	0.5004	0.5004															0.4765	2.58
Операционный денежный поток, млрд ¥																	0.4342	0.4342	0.2436	0.2436	0.0627	0.0627	0.0484	0.0484	0.2331	0.2331		0.1251	30.03
Операционная прибыль, млрд ¥											0.2274		0.1712	0.1994	0.1627	0.0828		0.0897		-0.0361		0.025		-0.0181		-0.005		0.0111	-156.14
Операционные расходы, млрд ¥				0.0186	0.0351	0.0351	0.0351	0.0371	0.0371	0.0371	0.0397	0.0397	0.0397															0.0387	1.36
CAPEX, млрд ¥																	0.0031	0.0031	0.0039	0.0039	0.0068	0.0068	0.000669	0.000669	0.0034	0.0034		0.0030	-12.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						2.8	3.51	2.44	1.9	1.64	1.51	0.795	0.3394	1.35	1.35	1.13	-3.82
Short Term Investments ¥	0.08	0.05	0.22	0.794	2.1	1.36	1.17	0.8688	0.2463							1.15	-34.86
Long term investments ¥					0.1578	0.1769	1.34	1.9	3.1	3.31	3.69	3.31	3.73	4.86		3.78	7.98
Total Receivables ¥					0.3479	1.33	1.98	3.07	4.07	3.19	2.99	3.86	4.08		0.7386	3.64	0.05
Total Current Assets ¥				8.06	11.06	12.82	14.34	15.79	14.34	16.25	11.35	8.94	8.12			11.80	-10.75
Чистые активы, млрд ¥						0.4327	0.4345	0.4427	0.5014	1.19	1.11	1.04	0.9405	0.9045	0.9045	1.04	-5.34
Активы, млрд ¥						13.96	17.08	18.91	18.85	17.53	14.86	12.36	11.48	13.16	13.16	13.88	-5.57
Short Term Debt ¥						1.39	1.17	0.8688	0.2557	0.331	0.1658	0.0903	0.1341	0.1341	0.1341	0.1711	-16.53
Long Term Debt ¥						2.68	6.62	8.08	8.92	7.48	5.16	3.18	2.48	2.48	2.48	4.16	-19.81
Задолженность, млрд ¥						6.52	9.6	10.83	10.98	9.61	6.77	5.02	4.17	5.23	5.23	6.16	-11.46
Чистый долг, млрд ¥						-2.5	-2.31	0.4471	2.34	2.53	2.36	1.49	1.48	0.9092	0.9092	1.75	-18.51
Долг, млрд ¥					2.88	4.07	7.79	8.94	9.18	7.81	5.33	3.27	2.62		2.62	5.64	-22.18
Interest income ¥						0.0001	0.000635	0.0013	0.028	0.052	0.7289	0.1106	0.1027	0.3247		0.2638	44.24
Расходы на обслуживание долга ¥							0.0096	0.0253	0.58	0.5911	0.4443	0.3314	0.0166	0.1805	0.1805	0.3128	-21.12
Чист. проц. доходы, млрд ¥							0.7666	0.8121	0.8128	0.5586	0.2846	0.1159	0.1241	0.1442	0.3558	0.2455	-23.73
Goodwill ¥						0.0112	0.0112	0.0097	0.0097	0.0097	0.0097	0.0097	0.0097	0.0097		0.0097	0.00
Амортизация, млрд ¥				0.0217	0.0418	0.0316	0.0439	0.04	0.0451	0.0691	0.0969					0.0590	17.16
Себестоимость, млрд ¥				0.0012	0.6671	0.2561	0.3924	0.0022	0.6489	0.7094	0.5271	0.4468	0.2944			0.5253	-14.62

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	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
Наличность, млрд ¥													1.56	1.64	1.23	1.51		0.6461		0.795		0.3327		0.3394		0.6253	1.35	0.6885	11.17
Short Term Investments ¥	2.1	1.35	1.36	0.7438	1.17		0.5171	0.8688		0.1826	0.2463		0.1936															0.4017	-17.84
Long term investments ¥													3.25	3.31	3.39	3.69		3.78		3.31		3.47		3.73		4.19	4.86	3.91	7.98
Total Receivables ¥																	4.42	4.42	3.86	3.86	3.78	3.78	4.08	4.08	3.69	3.69		3.86	-0.48
Total Current Assets ¥																	9.59	9.59	8.94	8.94	8.11	8.11	8.12	8.12	8.38	8.38		8.22	0.66
Чистые активы, млрд ¥																	1.08	1.08	1.04	1.04	1	1	0.9405	0.9405	0.8847	0.8847		0.9301	-2.42
Активы, млрд ¥													17.69	17.53	15.47	14.86		13.01		12.36		11.55		11.48		11.75	13.16	12.06	1.26
Short Term Debt ¥											0.2557		0.2003	0.331	0.3048	0.1658		0.0408		0.0903		0.092		0.1341		0.1646		0.1044	32.18
Long Term Debt ¥											8.92		7.85	7.48	5.27	5.16		3.67		3.18		2.69		2.47		2.56		2.91	-6.95
Задолженность, млрд ¥													9.9	9.61	7.43	6.77		5.66		5.02		3.61		4.17		4.41	5.23	4.49	0.82
Чистый долг, млрд ¥													1.96	2.53	2.18	2.36		1.93		1.49		1.63		1.48		1.2	0.9092	1.34	-9.41
Долг, млрд ¥											9.18		8.05	7.81	5.58	5.33		3.71		3.27		2.79		2.61		2.73		3.02	-5.95
Interest income ¥											0.0198		0.0181	0.0339	0.0388	0.0191		0.0493		0.0614		0.0409		0.0618		0.0459		0.0519	-1.42
Расходы на обслуживание долга ¥												0.1478	0.1478	0.018	0.0705	0.0152		0.00016		0.0015		0.0026		0.0157		0.0102		0.0060	129.56
Чист. проц. доходы, млрд ¥																				0.0751		0.044		0.0665		0.0494		0.0587	-9.94
Goodwill ¥													0.0097	0.0097	0.0097	0.0097		0.0097		0.0097		0.0097		0.0097		0.0097	0.0097	0.0097	0.00
Амортизация, млрд ¥				0.011	0.01	0.01	0.01	0.0113	0.0113	0.0113	0.0173	0.0173	0.0173															0.0149	8.89
Себестоимость, млрд ¥											0.3181		0.3682	0.3446	0.262	0.2651		0.2263		0.2205		0.1526		0.1435		0.1363		0.1758	-9.64

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0717	0.0586	0.039	0.13	0.0027	0.0069			0.0069	0.0474	-34.81
Цена акции ао			0.67	0.485	0.38	0.28	0.53	0.37	0.35	0.159	0.169	0.169	0.3156	-20.43
Число акций ао, млн	4600	4600	4600	4600	4600	4600	4600	4600	4600			4600	4600.00	0.00
FCF/акцию	-0.1892	-0.0088	-0.1171	0.3831	0.4351	0.6007	0.2916	0.0456	0.1014			0.1014	0.2949	-25.27

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.02	0.03		0.02	0.03		0.03										-0.0041		0.0046		-0.0014		0.0024			0.0063	-39.66
Цена акции ао																0.6561	0.5333	0.4345	0.3987	0.3687	0.3023	0.3392	0.3657	0.3312	0.3072	0.3291	0.32
Число акций ао, млн											4600	4600	4600	4600	4600		4600		4600		4600		4600		4600	4600.00	0.00
FCF/акцию		-0.0022	-0.0293	-0.0293	-0.0293	0.0958	0.0958	0.0958	0.1088	0.1088	0.1088															0.1036	2.58

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, %			4.46	3.53	3.76	4.15	3.34	2.04	1.05	0.1676	0.4338			0.4338	8.39	1.41	-33.52
ROA, %			2.17	1.41	1.39	1.54	1.38	1.02	0.6209	0.103	0.2586			0.2586	1.05	0.6765	-28.46
ROIC, %	10.82	9.15	7.03	3.22	2.8	2.93	2.52	2.27	2.02							2.51	-6.32
ROS, %					17.46	19.17	19.39	13.78	6.23	1.48	6.75	6.75	6.75	6.75	27.41	5.59	1.62
ROCE, %	18.95	18.66	19	17.51	15.04	8.39	5.34						0	0	0.00	13.06	-22.42
Ebit margin, %							33.89						0	0		33.89	0.00
Рентаб EBITDA, %	65.17	71.69	80.96	89.29	83.34	46.7							0	0	15.85	74.40	-8.22
Чистая рентаб, %			16.96	15.95	17.46	19.17	19.39	13.78	6.23	1.48	6.75			6.75	27.41	9.53	-19.03
Operation Margin, %					80.68	43.71	29.72	22.38	4.35	0.8269	0.8297	1.46	1.46	1.46	18.06	1.79	-19.62
Доходность FCF, %		-11.2	-14.1	-0.9557	-16.5	65.35	79.7	187.8	59.11	12.53	30.23					73.87	-17.62

	2014Q2	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %																0.8513	1.78	1.68	0.3648	1.25	-0.2085	0.2469	-0.0795	0.3044	0.1404	8.39	0.0807	-192.40
ROA, %																0.3418	0.7359	0.8022	0.1815	0.7074	-0.1238	0.1566	-0.0506	0.1899	0.0787	1.05	0.0502	-191.34
ROIC, %								0.5188		0.4819	0.743		0.7389	1.51						1.46	0.5064						0.9917	-7.38
ROS, %															19.39	19.39	13.57	16.03	3.78	14.37	-2.59	4.57	-1.34	3.07		27.41	3.62	-26.56
ROCE, %	4.77	4.67	4.82		4.4		4.46	4.06		3.87	2.04		2.15			1.36										0.00	2.70	-19.65
Рентаб EBITDA, %				80.96	89.29	89.29	89.29	83.34	83.34	83.34	46.7	46.7	46.7													15.85	61.36	-10.94
Чистая рентаб, %															19.39	19.39	13.57	16.03	3.78	14.37	-2.59	4.57	-1.34	3.07		27.41	3.62	-26.56
Operation Margin, %														72.95		54.93	20.98	21.01	11.59	14	-6.12	6.31	-4.16	-1.36		18.06	1.73	-162.73
Доходность FCF, %							-0.2174	-3.76	-3.78	-4.21	14.18	14.51	14.84	22.27	18.1	18.47											17.64	4.94

Coefficients

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
P/E			20.38	17.43	12.42	9.32	10.39	9.74	29.58	120.28	44.84			44.91	14.13	42.97	33.97
P/BV			0.9097	0.6159	0.4674	0.3864	0.3471	0.199	0.3094	0.2019	0.1801			0.1804	0.72	0.2475	-12.30
P/S			3.46	2.78	2.17	1.79	2.01	1.34	1.84	1.78	3.03			3.03	2.84	2.00	8.55
P/FCF					-6.06	1.53	1.25	0.5325	1.69	7.98	3.31	3.56	3.56	3.56	16.99	4.02	16.07
E/P					0.0805	0.1073	0.0963	0.1027	0.0338	0.0073	0.0206	0.0192	0.0192	0.0192	0.10	0.0200	-10.69
EV/EBIT							9.7					0	0	0		9.70	0.00
EV/EBITDA		4.87	5.15	6.28	7.79	14.15								13.1	44.37	7.65	23.78
EV/S					6.49	6.61	6.96	4.83	3.85	3.55	4.95	4.95	4.95	4.95	7.52	4.45	5.15
EV/FCF					-18.14	5.66	4.34	1.92	3.54	14.06	5.01	5.02	5.02	5.02	12.59	6.53	7.24
Debt/EBITDA	1.9	1.98	2.82	5.76	7.13	13.02					0	0	0	0	1.82	6.14	45.74
Netdebt/Ebitda	0.0248	-1.18	-1.73	-1.7	0.3565	3.32					0	0	0	0	0.60	-0.1867	-222.98
Debt/Ratio					0.4731	0.487	0.4455	0.3585	0.2645	0.2279	0.2282	0.1991	0.1991	0.1991	0.20	0.2238	-5.52
Debt/Equity					1.28	1.32	1.08	0.7207	0.4455	0.3577	2.9	2.9	2.9	2.9	29.94	1.90	45.45
Debt/Net Income					34.03	31.71	32.29	35.27	42.6	213.13	213.01	82.23	82.23	82.23	36.93	126.64	14.06
PEG													-7053.63	-7053.63		-7053.6300	0.00
Бета											0.0215	-0.9526	-0.308	-0.308	0.71	-0.4130	-342.87
Индекс Альтмана		1.17	0.9271	0.5529	1.12	0.5251					0.8459	0.9642	0.9642	0.9642	1.09	0.8839	-2.95

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															44.81	14.7	11.74	47.96	22.85	-160.35	101.37	-239.14	290.67	136.46			14.13	25.80	-196.82
P/BV															0.3814	0.262	0.1979	0.175	0.286	0.3344	0.2503	0.1901	0.2114	0.1801			0.72	0.2333	-11.64
P/S														8.87	8.69	1.99	1.88	1.81	3.28	4.15	4.63	3.19	1.94				2.84	3.44	-9.97
P/FCF						-460.03	-26.61	-26.43	-23.77	7.05	6.89	6.74	4.49	5.52	5.41												16.99	5.81	-4.72
E/P															0.0223	0.068	0.0852	0.0208	0.0438	-0.0062	0.0099	-0.0042	0.0066	0.0073			0.10	0.0027	-203.32
EV/EBITDA							47.08		54.2	54.56		62.47															44.37	54.58	7.33
EV/S													30.55		29.51	8.49	7.49	7.17	8.07	8.34	10.82	8.4	7.58				7.52	8.64	-1.24
EV/FCF							-109.63		-126.23	21.82		24.99	19.03		18.38												12.59	-8.4020	-168.02
Debt/EBITDA							46.85		52.27	50.75		52.16															1.82	50.51	2.72
Netdebt/Ebitda	0.072	-4.6	-4.75	-2.47	-7.4	-10.16	-7.35		-3.42	2.54		16.89															0.60	-0.3000	-210.70
Debt/Ratio													0.487		0.4553	0.4455	0.3604	0.3585	0.2855	0.2645	0.2412	0.227	0.2324				0.20	0.2501	-4.03
Debt/Equity													1.32		1.13	1.08	0.7569	0.7207	0.5054	0.4455	0.3802	0.3563	0.3719				29.94	0.4119	-5.95
Debt/Net Income													151.82		133.21	60.54	44.92	197.55	40.36	-213.63	154.01	-448.37	244.73				36.93	-44.5800	43.40
Бета																									-0.2629	-0.308	0.71	-0.2854	8.24
Индекс Альтмана			0.6526	0.6586	0.4304	0.4102	0.2267		0.063	0.8474		0.3332													0.9642	0.9642	1.09	0.6344	72.57

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.46	0.46	0.23	0.184	0.184	0.138	0.138	0.138	0.0844	0.0844		0.1365	-14.43
Дивиденд			0.126	0.0596	0.0453	0.0492			0.036		0		0.0632	-22.16
Див доход, ао, %			9.39	6.5	6.38	8.39	8.79		7.3		0	9.21	7.47	2.35
Дивиденды / прибыль, %	164.44	106.48	151.84	95.16	70.01	63.58	57.07	91.33	179.87		0	110.10	92.37	20.77

	2015Q2	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.046	0.046	0.046	0.046	0.046	0.184	0.069	0.069	0.069	0.069		0.0920	-17.81
Дивиденд	0.126	0.0596		0.0453			0.0492				0.036			0.0632	-22.16
Див доход, ао, %	7.02	5.92		6.51			7.62				5.49		9.21	6.51	-4.80
Дивиденды / прибыль, %			70.01	70.01	63.58	63.58	63.58	304.37	149.97	74.98	-902.08	-451.04	110.10	-164.7600	-208.18

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	914	830	-4.71

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3903 - Hanhua Financial Holding Co., Ltd.

Reporting Hanhua Financial Holding Co., Ltd.

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Capitalization

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