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	2024	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$		6.31	7.81	7.03	8.98	3.48	8.06	8.32	11.84	13.07	13.07	8.95	30.30
Чистая прибыль, млрд HK$		0.3346	0.3443	0.2595	0.3189	0.0952	0.7028	0.3749	0.5988	0.8537	0.8537	0.5251	55.07
EV, млрд HK$				-0.651	11.77	8.69		8.17	8.7	18.93	18.93	11.25	9.97
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
OIBDA, млрд HK$						0.0571	0.7909	1.07				0.6393	165.61
Баланс стоимость, млрд HK$		2.05	2.31	0.5738	1.6	1.59	1.76	2.02	2.49	3.01	3.01	2.17	13.61
FCF, млрд HK$		0.0538	0.358	0.7572	0.3617	-0.0426	-0.0245	-0.4075	0.5018	0.6104	0.6104	0.1275	-270.31
Операционный денежный поток, млрд HK$		0.0539	0.3594	0.7579	0.3692	-0.0317	-0.0237	-0.4013	0.5179	0.6294	0.6294	0.1381	-281.79
Операционная прибыль, млрд HK$		0.4076	0.4085	0.3079	0.3538	0.0708	0.6944	0.7007	0.9353	1.22	1.22	0.7242	76.71
Операционные расходы, млрд HK$		0.0812	0.0859	0.065	0.065	3.41	7.76	7.67	10.9	11.85	11.85	8.32	28.29
CAPEX, млрд HK$		0.0001	0.0015	0.000673	0.0075	0.0109	0.000833	0.0063	0.0161	0.019	0.019	0.0106	11.75

	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	2024Q4	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	18.93	11.43	18.30
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$												1.55	1.59		1.69		1.76		1.87		2.02		2.35	2.49	2.91	3.01	2.56	8.30
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	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$		1.89	2	0.651	1.74	1.61	1.66	1.76	0.5708	0.5175	0.5175	1.22	-20.31
Short Term Investments HK$	0.0512	0.0506	0.1801	0.0315	0.0182				1.76	2.34	2.34	0.8660	67.01
Total Receivables HK$		0.559	0.7187	0.4177	0.8334	0.3457	1.33	1.6	0.908	1.06	1.06	1.05	25.12
Total Current Assets HK$		4.2	4.09	2.14	2.83	3.6	4.28	5.9	6.21	9.37	9.37	5.87	21.08
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$		4.36	4.24	2.14	2.87	3.64	4.77	6.37	6.74	9.82	9.82	6.27	21.96
Short Term Debt HK$			0.1801				1.29	2.1	2.48	2.95	2.95	1.80	74.93
Long Term Debt HK$					0.0243	0.018	0.0117	0.0054				0.0149	-31.34
Задолженность, млрд HK$		2.31	1.93	1.56	1.27	2.06	3	4.35	4.05	6.63	6.63	4.02	26.34
Чистый долг, млрд HK$		-1.89	-2	-0.651	-1.71	-1.59	-0.3555	0.31	1.91	2.43	2.43	0.5409	-208.85
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	0.2076	0.2076	0.0866	168.06
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$		5.82	7.31	6.66	8.56	3.34	7.62	7.48	10.75	11.7	11.7	8.18	28.50
Товарно материальные запасы HK$		1.71	1.15	1.04	0.2373	1.62	1.29	2.51	2.97	5.43	5.43	2.76	27.37

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$												1.61	1.61		1.82		1.66		2.02		1.76		1.62	0.5708	0.7116	0.5175	1.04	-21.71
Short Term Investments HK$					0.2256			0.0315		0.0605	0.0182													1.76	2.1	2.34	1.26	107.73
Total Receivables HK$																	1.33	1.2	1.2	1.61	1.61	1.11	1.11	0.908	2.5	1.06	1.34	-0.92
Total Current Assets HK$																	4.28	5.7	5.7	5.9	5.9	5.76	5.76	6.21	9.21	9.37	7.26	10.22
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$												1.99	3.64		2.48		4.77		6.21		6.37		6.25	6.74	9.67	9.82	7.77	9.04
Short Term Debt HK$																	1.29		2.08		2.1		2.3	2.48	2.86	2.95	2.54	7.03
Long Term Debt HK$																	0.0117		0.0098		0.0054		0.0044				0.0078	-21.69
Задолженность, млрд HK$												0.4375	2.06		0.7931		3		4.11		4.35		3.91	4.05	6.52	6.63	5.09	8.79
Чистый долг, млрд HK$										-1.62	-1.71	-1.58	-1.59						0.0603		0.31		0.1405	1.91	2.15	2.43	1.39	50.96
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	2.48	2.48	2.51	2.51	2.49	2.49	2.97	3.86	5.43	3.45	16.87

Share

IFRS

Reporting Annual Quarterly

	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	1.23		1.23	0.7575	56.74
Цена акции ао				19.18	14.86	15.7	11.64	9.87	23.85	31	31	18.41	14.58
Число акций ао, млн	666.68	666.68	605.14	691.68	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	0.8826		0.8826	0.1843	-270.31

	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	31	14.92	22.24
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, %		16.33	14.91	45.23	19.89	5.99	39.88	19.81	26.51	31.05		31.05	20.51	24.65	38.97
ROA, %		7.67	8.12	12.13	11.11	2.61	14.74	6.73	9.13	10.31		10.31	10.19	8.70	31.62
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	6.53	6.53	6.53	12.62	6.27	-5.62
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			5.7	5.7	19.84	6.18	7.50
Чистая рентаб, %		5.3	4.41	3.69	3.55	2.73	8.72	4.5	5.06	6.53		6.53	12.62	5.51	19.06
Operation Margin, %			5.23	4.38	3.94	2.03	8.61	8.42	7.9	9.33	9.33	9.33	17.29	8.72	1.62
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		20.51	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		10.19	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		6.53	12.62	6.94	-13.02
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										5.7	19.84	4.41	5.22
Чистая рентаб, %								3.55	3.55	3.73	3.04	2.38	3.51	13.12	5.66	3.5	5.9			12.62	6.34	10.95
Operation Margin, %									3.94	4.4	3.49	2.71	4.19	12.34	10.32	6.76	9.01		9.33	17.29	9.55	-5.44
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	19.32		19.32	115.02	36.85	-30.13
P/BV			8.38	6.96	6.62	3.88	2.52	5.18		5.18	3.80	5.03	-5.74
P/S			1.5	3.17	1.45	0.9439	0.5733	1.26		1.26	2.67	1.48	-16.85
P/FCF			37.16	-259.21	-475.88	-20.06	15.04	17.5	14.38	14.38	38.25	-89.8040	-149.67
E/P			0.0237	0.0086	0.0602	0.0459	0.0793	0.0682	0.0972	0.0972	0.04	0.0702	10.06
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	1.45	1.45	1.45	3.50	1.42	-10.32
EV/FCF			32.53	-203.97		-20.04	17.33	31.01	31.01	31.01	34.20	-28.9320	-168.61
Debt/EBITDA			0.0894	0.3133	1.63	2.82	2.83	2.83	2.83	2.83	1.06	2.59	11.67
Netdebt/Ebitda	-4.82	-2.09	-4.79	-19.48	-0.4447	0.4157	0.4157	2.56	3.26	3.26	0.28	1.24	-248.95
Debt/Ratio			0.0111	0.007	0.2735	0.3297	0.3312	0.313	0.2149	0.2149	0.14	0.2925	-4.71
Debt/Equity			0.0199	0.0161	0.7397	1.04	0.3576	0.3576	2.08	2.08	1.04	0.9150	22.97
Debt/Net Income			0.0999	0.2682	1.85	5.6	5.63	3.52	2.47	2.47	56.19	3.81	5.95
PEG									6.32	6.32		6.32	0.00
Бета							2.16	2.72	2.62	2.62	-1.07	2.50	6.65
Индекс Альтмана			9.3	4.69		3.4	14.62	5.47	4.01	4.01	4.34	6.44	-3.08

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	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					115.02	43.36	37.58
P/BV				6.92	6.67	7.29	6.78	4.56	3.22	3.25	2.52	3.63	5.18			3.80	3.56	9.98
P/S		2.37	2.61	5.69	6.64	3.34	2.74	2.2	1.46	0.626						2.67	2.07	-28.46
P/FCF		58.79													14.38	38.25	36.59	-50.54
E/P			0.0143	0.0053	0.0036	0.0105	0.0479	0.0257	0.0239	0.0654	0.0097				0.0972	0.04	0.0444	30.48
EV/EBIT									58.99	23.27							41.13	-37.19
EV/S									1.83	1					1.45	3.50	1.43	-7.47
EV/FCF															31.01	34.20	31.01	0.00
Debt/EBITDA															2.83	1.06	2.83	0.00
Netdebt/Ebitda	-7.31	-18.21													3.26	0.28	-7.4200	-176.40
Debt/Ratio									0.3297	0.369					0.2149	0.14	0.3045	-13.30
Debt/Equity									1.04	0.9827					2.08	1.04	1.37	25.99
Debt/Net Income									13.47	5.05					2.47	56.19	7.00	-43.19
PEG															6.32		6.32	0.00
Бета														-0.3125	2.62	-1.07	1.15	-389.55
Индекс Альтмана		4.02												5.47	4.01	4.34	4.50	-0.08

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1107	0.1107	0.1929	0.1107	0.0929	0.1383	0.3251					0.1720	11.00
Дивиденд				0.16	0.04	0.17	0.2	0.47	0.32	0.47		0.2400	51.57
Див доход, ао, %				1	0.237	1.45	3.39	2.59	2.55	2.57	6.13	2.04	60.83
Дивиденды / прибыль, %	32.14	42.65	60.5	116.26	13.22	31.36	23.1	38.08		38.08	362.23	44.40	-20.01

	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	6.13	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	362.23	36.84	21.62

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3124	0.0103	0.0753	0.1363	0.1453	0.1453	-14.20
Персонал, чел				246	281		6.88

	2022Q4	2023Q2	CAGR 5
CAPEX/Выручка, %	0.0835	0.048	-24.18

	CAGR 5

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China Tobacco International (HK) Company Limited

Reporting China Tobacco International (HK) Company Limited

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