China Tobacco International (HK) Company Limited (6055) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
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

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$										5.32	13.15	10.73	10.6		12.33		11.95		8.51		6.51		6.99	7.29		8.25	-9.41
Выручка, млрд HK$									2.24	2.24	5.05	1.88	1.6		3.69		4.37		3.87		4.45		7.74			4.82	15.97
Чистая прибыль, млрд HK$															0.1297	0.2866	0.5732	0.1095	0.219	0.078	0.1559	0.2285	0.457	0.0709		0.1981	-1.89
EV, млрд HK$																			9.01		8.17		7.78	8.7	13.56	9.44	8.52
EBIT, млрд HK$														0.0745	0.0745	0.0787	0.0787	0.19	0.19	0.1385	0.1385	0.3342	0.3342			0.2271	11.96
EBITDA, млрд HK$	0.1029	0.1037	0.1037	0.1037	0.0777	0.0777	0.0777	0.0891	0.0891	0.0891																0.0845	2.78
Баланс стоимость, млрд HK$											1.6	1.55	1.59		1.69		1.76		1.87		2.02		2.35	2.49	2.91	2.33	9.25
FCF, млрд HK$	0.0135	0.0895	0.0895	0.0895	0.1893	0.1893	0.1893	0.0904	0.0904	0.0904																0.1300	-13.74
Операционный денежный поток, млрд HK$														0.1153	0.1153	-0.1272	-0.1272	-0.2002	-0.2002	0.193	0.193	0.193	0.193			0.1144	-199.27
Операционная прибыль, млрд HK$									0.0885	0.0885	0.2222	0.0657	0.0432		0.1549		0.5394		0.3993		0.3013		0.698			0.4186	35.13
Операционные расходы, млрд HK$					1.34		1.91	1.89		1.89	2.42															1.89	12.55
CAPEX, млрд HK$														0	0	0.000416	0.000416	0.0015	0.0015	0.0037	0.0037	0.0037	0.0037			0.0033	19.79

Cash flow Cash flow quarterly Assets

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

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$											1.74	1.61	1.61		1.82		1.66		2.02		1.76		1.62	0.5708	0.7116	1.34	-18.83
Short Term Investments HK$					0.2256			0.0315		0.0605	0.0182													1.76	2.1	0.7940	131.62
Total Receivables HK$																1.33	1.33	1.2	1.2	1.61	1.61	1.11	1.11	0.908	2.5	1.45	9.20
Total Current Assets HK$																4.28	4.28	5.7	5.7	5.9	5.9	5.76	5.76	6.21	9.21	6.57	9.32
Чистые активы, млрд HK$														0.0355	0.0355	0.0537	0.0537	0.0497	0.0497	0.0427	0.0427	0.0447	0.0447			0.0449	-2.10
Активы, млрд HK$											2.87	1.99	3.64		2.48		4.77		6.21		6.37		6.25	6.74	9.67	7.05	9.26
Short Term Debt HK$																	1.29		2.08		2.1		2.3	2.48	2.86	2.36	6.58
Long Term Debt HK$																	0.0117		0.0098		0.0054		0.0044			0.0078	-21.69
Задолженность, млрд HK$											1.27	0.4375	2.06		0.7931		3		4.11		4.35		3.91	4.05	6.52	4.59	9.67
Чистый долг, млрд HK$								-0.651		-1.62	-1.71	-1.58	-1.59						0.0603		0.31		0.1405	1.91	2.15	0.9142	104.37
Долг, млрд HK$																					2.1		2.31			2.21	4.88
Interest income HK$											0.000525	0.000725	0.000726		0.00057		0.08		0.0281		0.0516		0.0642			0.0449	157.24
Расходы на обслуживание долга HK$									0.000141	0.000141	0.0206	0.0181	0.0192		0.0059		0.406		0.0194		0.0239		0.0297			0.0970	38.16
Чист. проц. доходы, млрд HK$															0.00057		0.08		0.0281		0.0516		0.0642			0.0449	157.24
Goodwill HK$																	0.2129		0.2129		0.2129		0.2129	0.2129		0.2129	0.00
Амортизация, млрд HK$	0.000988	0.0016	0.0016	0.0016	0.000738	0.000738	0.000738	0.000646	0.000646	0.000646																0.0007	-2.63
Себестоимость, млрд HK$									2.14	2.14	4.81	1.81	1.53		3.52		4.1		3.42		4.06		7			4.42	14.74
Товарно материальные запасы HK$																1.29	1.29	2.48	2.48	2.51	2.51	2.49	2.49	2.97	3.86	2.86	8.99

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

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS									0.02	0.37	0.27	0.08	0.05	0.19	0.83		0.32		0.23		0.6606				0.4461	28.30
Цена акции ао															17.28	14.7	12.31	10.95	9.42	11.36	10.1	11.61	10.54	24.55	13.63	16.66
Число акций ао, млн										605.14	691.68	691.68	691.68	691.68	691.68		691.68		691.68		691.68		691.68		691.68	0.00
FCF/акцию	0.0202	0.1342	0.1342	0.1342	0.284	0.284	0.284	0.1494	0.1494	0.1494															0.2032	-12.06

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	22.88	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	11.21	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	13.14	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	19.51	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	13.14	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	16.38	8.15	-1.71
Доходность FCF, %					2.69	-0.3858	-0.2101	-4.98	6.65					0.7528	19.84

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									6.15	11.74	3.69	2.39	7.67	32.52	11.73	7.71	41.81	2.84		22.88	19.32	-38.59
ROA, %									3.55	6.56	2.88	1.04	5.22	12.02	3.53	2.45	14.61	1.05		11.21	6.73	-38.59
ROIC, %																5.46	11.3				8.38	43.86
ROS, %									3.55	3.73	3.04	2.38	3.51	13.12	5.66	3.5	5.9		5.06	13.14	6.65	-17.35
ROCE, %							15.42		6.82	6.29	1.54	0.7565	4.41	4.46	9.04	6.84	13.59			5.79	7.67	25.24
Ebit margin, %															4.91	3.11	4.32				4.11	-4.18
Рентаб EBITDA, %	5.31	5.31	5.31	4.42	4.42	4.42	3.97	3.97	3.97										6.3	19.51	4.53	7.35
Чистая рентаб, %								3.55	3.55	3.73	3.04	2.38	3.51	13.12	5.66	3.5	5.9			13.14	6.34	10.95
Operation Margin, %									3.94	4.4	3.49	2.71	4.19	12.34	10.32	6.76	9.01		7.9	16.38	9.27	-8.53
Доходность FCF, %									1.7												1.70	0.00

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	18.59	41.41	-23.11
P/BV			8.38	6.96	6.62	3.88	2.52			2.52	4.62	5.67	-21.36
P/S			1.5	3.17	1.45	0.9439	0.5733			0.5733	3.01	1.53	-17.50
P/FCF			37.16	-259.21	-475.88	-20.06	15.04	17.5	17.5	17.5	41.64	-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	35.78	-34.4040	-161.07
Debt/EBITDA			0.0894	0.3133	1.63	2.82	2.83	2.83	2.83	2.83	1.23	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	0.43	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	1.07	0.7990	15.19
Debt/Net Income			0.0999	0.2682	1.85	5.6	5.63	3.52	3.52	3.52	2.67	4.02	13.73
PEG									5.28	5.28		5.28	0.00
Бета							2.16	2.72	0.4033	0.4033	0.77	1.76	-42.84
Индекс Альтмана			9.3	4.69		3.4	14.62	5.47	5.47	5.47	4.35	6.73	3.12

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		66.67	69.84	187.54	279.06	95.06	20.86	38.88	41.77	12.46	102.84				18.59	43.36	37.58
P/BV			8.2	6.92	6.67	7.29	6.78	4.56	3.22	3.25	2.52	3.63			4.62	3.44	-4.46
P/S		2.37	2.61	5.69	6.64	3.34	2.74	2.2	1.46	0.626					3.01	2.07	-28.46
P/FCF		58.79												17.5	41.64	38.14	-45.44
E/P			0.0143	0.0053	0.0036	0.0105	0.0479	0.0257	0.0239	0.0654	0.0097			0.0682	0.04	0.0386	21.55
EV/EBIT									58.99	23.27						41.13	-37.19
EV/S									1.83	1				0.7346	3.49	1.19	-26.23
EV/FCF														17.33	35.78	17.33	0.00
Debt/EBITDA														2.83	1.23	2.83	0.00
Netdebt/Ebitda	-7.31	-18.21												2.56	0.43	-7.6533	-170.49
Debt/Ratio									0.3297	0.369				0.313	0.16	0.3372	-1.72
Debt/Equity									1.04	0.9827				1.5	1.07	1.17	12.98
Debt/Net Income									13.47	5.05				3.52	2.67	7.35	-36.07
PEG														5.28		5.28	0.00
Бета													-0.3125	0.4033	0.77	0.0454	-213.60
Индекс Альтмана		4.02											5.47	5.47	4.35	4.99	10.81

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	59.11	48.89	-17.52

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0138	0.0138	0.0138	0.0138	0.0326	0.0326		0.0692	0.0692	0.0692	0.0692		0.0619	16.25
Дивиденд	0.16				0.04			0.17				0.2		0.1425	5.74
Див доход, ао, %	1.03				0.2244			1.38				1.98	4.55	1.15	17.75
Дивиденды / прибыль, %		72.84	36.42	21.34	10.67	11.38	5.69		88.72	44.36	30.27	15.14	59.11	36.84	21.62

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	246	281	6.88

	CAGR 5

	CAGR 5

Investing Port

China Tobacco International (HK) Company Limited

Reporting China Tobacco International (HK) Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other