HKEX: 6055 - China Tobacco International (HK) Company Limited

Yield per half year: -1.21%
Dividend yield: +3.16%
Sector: Consumer Staples

Reporting China Tobacco International (HK) Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
13.44 11.04 11.67 8.18 7.55 8.78 10.38 -10.89
Выручка, млрд HK$
7.62 6.31 7.81 7.03 8.98 3.48 8.06 8.32 11.84 11.84 8.14 5.69
Чистая прибыль, млрд HK$
0.3878 0.3346 0.3443 0.2595 0.3189 0.0952 0.7028 0.3749 0.5988 0.5988 0.4181 13.43
EV, млрд HK$
-0.651 11.77 8.69 8.17 8.7 8.7 7.34 -267.95
EBIT, млрд HK$
0.4737 0.4076 0.4085 0.3079 0.3538 0.0708 0.3064 0.6568 0.3391 16.36
EBITDA, млрд HK$
0.4115 0.4147 0.3109 0.3564 0.0815 0.7993 0.7457 0.7457 0.4588 19.12
Баланс стоимость, млрд HK$
1.15 2.05 2.31 0.5738 1.6 1.59 1.76 2.02 2.49 2.49 1.89 9.25
FCF, млрд HK$
0.0538 0.358 0.7572 0.3617 -0.0426 -0.0245 -0.4075 0.5018 0.5018 0.0778 6.77
Операционный денежный поток, млрд HK$
0.7444 0.0539 0.3594 0.7579 0.3692 -0.0317 -0.0237 -0.4013 0.5179 0.5179 0.0861 7.00
Операционная прибыль, млрд HK$
0.4737 0.4076 0.4085 0.3079 0.3538 0.0708 0.6944 0.7007 0.9353 0.9353 0.5510 21.46
Операционные расходы, млрд HK$
7.15 0.0812 0.0859 0.065 0.065 3.41 7.76 7.67 10.9 10.9 5.96 178.55
CAPEX, млрд HK$
0.0001 0.0001 0.0015 0.000673 0.0075 0.0109 0.000833 0.0063 0.0161 0.0161 0.0083 16.51


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.28 1.89 2 0.651 1.74 1.61 1.66 1.76 0.5708 0.5708 1.47 -19.98
Short Term Investments HK$
0.0512 0.0506 0.1801 0.0315 0.0182 1.76 1.76 0.4081 103.36
Total Receivables HK$
1.26 0.559 0.7187 0.4177 0.8334 0.3457 1.33 1.6 0.908 0.908 1.00 1.73
Total Current Assets HK$
3.11 4.2 4.09 2.14 2.83 3.6 4.28 5.9 6.21 6.21 4.56 17.02
Чистые активы, млрд HK$
0.0752 0.1415 0.1501 0.000373 0.041 0.0412 0.0537 0.0427 5.9 5.9 1.22 170.16
Активы, млрд HK$
3.27 4.36 4.24 2.14 2.87 3.64 4.77 6.37 6.74 6.74 4.88 18.62
Short Term Debt HK$
0.1801 1.29 2.1 2.48 2.48 1.51 92.63
Long Term Debt HK$
0.0243 0.018 0.0117 0.0054 0.0149 -31.34
Задолженность, млрд HK$
2.11 2.31 1.93 1.56 1.27 2.06 3 4.35 4.05 4.05 2.95 26.10
Чистый долг, млрд HK$
-1.89 -2 -0.651 -1.71 -1.59 -0.3555 0.31 1.91 1.91 -0.2871 -202.24
Долг, млрд HK$
0.0319 0.0255 1.3 2.1 2.11 0.8643 184.84
Interest income HK$
0.0072 0.0202 0.0179 0.000525 0.0015 0.0794 0.0797 0.0992 0.0521 185.28
Расходы на обслуживание долга HK$
0.0073 0.0218 0.0167 0.000563 0.0015 0.0256 0.0433 0.1548 0.1548 0.0452 207.51
Чист. проц. доходы, млрд HK$
0.0072 0.0202 0.0179 0.0259 0.0312 -0.0132 -0.0533 -0.0682 0.0992 -0.0155 -221.37
Goodwill HK$
0.2129 0.2129 0.2129 0.2129 0.00
Амортизация, млрд HK$
0.004 0.0062 0.003 0.0026 0.0107 0.0053 21.75
Себестоимость, млрд HK$
7.06 5.82 7.31 6.66 8.56 3.34 7.62 7.48 10.75 10.75 7.55 4.66
Товарно материальные запасы HK$
0.5219 1.71 1.15 1.04 0.2373 1.62 1.29 2.51 2.97 2.97 1.73 65.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3892 0.66 0.13 1.02 0.542 0.8657 0.8657 0.6435 5.58
Цена акции ао 19.18 14.86 15.7 11.64 9.87 23.85 24.55 24.55 17.12 9.35
Число акций ао, млн 666.68 666.68 666.68 605.14 691.68 691.68 691.68 691.68 691.68 691.68 691.68 0.00
FCF/акцию 0.0807 0.5369 1.25 0.5229 -0.0616 -0.0355 -0.5892 0.7254 0.7254 0.1124 6.77


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.63 16.33 14.91 45.23 19.89 5.99 39.88 19.81 26.51 26.51 23.33 22.42 5.91
ROA, % 11.87 7.67 8.12 12.13 11.11 2.61 14.74 6.73 9.13 9.13 11.43 8.86 -3.85
ROIC, % 26.27 11.66 26.76 12.45 19.29 -17.03
ROS, % 4.41 3.69 3.55 2.73 8.72 4.5 5.06 5.06 5.06 5.06 13.30 5.68 -10.31
ROCE, % 40.86 19.89 17.69 53.67 22.07 4.46 17.39 28.62 0 0 5.79 25.24 -11.82
Ebit margin, % 3.94 2.03 3.8 7.89 0 0 4.42 18.96
Рентаб EBITDA, % 6.52 5.31 4.42 3.97 2.34 9.91 8.96 6.3 6.3 19.49 6.30 9.68
Чистая рентаб, % 5.09 5.3 4.41 3.69 3.55 2.73 8.72 4.5 5.06 5.06 13.30 4.91 7.35
Operation Margin, % 5.23 4.38 3.94 2.03 8.61 8.42 7.9 7.9 7.9 7.9 16.64 8.15 -1.71
Доходность FCF, % 2.69 -0.3858 -0.2101 -4.98 6.65 0.7528 19.84


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.15 116.02 16.61 20.96 11.33 11.33 19.06 41.41 -23.11
P/BV
8.38 6.96 6.62 3.88 2.52 2.52 4.73 5.67 -21.36
P/S
1.5 3.17 1.45 0.9439 0.5733 0.5733 3.10 1.53 -17.50
P/FCF
37.16 -259.21 -475.88 -20.06 15.04 17.5 17.5 17.5 51.09 -89.1800 -151.65
E/P
0.0237 0.0086 0.0602 0.0459 0.0793 0.0682 0.0682 0.0682 0.04 0.0644 2.53
EV/EBIT
33.26 122.75 12.44 0 0 0 56.15 -27.95
EV/EBITDA
-2.09 33.02 106.65 10.95 10.95 17.43 37.13 -251.29
EV/S
1.31 2.5 0.9812 0.7346 0.7346 0.7346 0.7346 3.49 1.14 -21.73
EV/FCF
32.53 -203.97 -20.04 17.33 17.33 17.33 17.33 44.62 -34.4040 -161.07
Debt/EBITDA
0.0894 0.3133 1.63 2.82 2.83 2.83 2.83 2.83 1.21 2.59 11.67
Netdebt/Ebitda
-4.82 -2.09 -4.79 -19.48 -0.4447 0.4157 0.4157 2.56 2.56 2.56 0.47 1.10 -241.92
Debt/Ratio
0.0111 0.007 0.2735 0.3297 0.3312 0.313 0.313 0.313 0.16 0.3121 2.73
Debt/Equity
0.0199 0.0161 0.7397 1.04 0.3576 0.3576 1.5 1.5 1.10 0.7990 15.19
Debt/Net Income
0.0999 0.2682 1.85 5.6 5.63 3.52 3.52 3.52 2.63 4.02 13.73
PEG
5.28 5.28 5.28 0.00
Бета
2.16 2.72 0.1521 0.1521 0.65 1.68 -58.71
Индекс Альтмана
9.3 4.69 3.4 14.62 5.47 5.47 5.47 5.37 6.73 3.12


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1107 0.1107 0.1929 0.1107 0.0929 0.1383 0.1383 0.1346 -6.44
Дивиденд
0.16 0.04 0.17 0.2 0.47 0.47 0.2080 24.05
Див доход, ао, %
1 0.237 1.45 3.39 2.59 3.16 4.55 1.73 20.97
Дивиденды / прибыль, %
32.14 42.65 60.5 116.26 13.22 31.36 23.1 23.1 53.47 48.89 -17.52


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
246 281 6.88