HKEX: 6090 - Centurion Corporation Limited

Yield per half year: +10%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Centurion Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.65 2.28 2.01 1.79 2.18 -9.34
Выручка, млрд $
0.0844 0.1045 0.1203 0.1371 0.1201 0.1334 0.1284 0.143 0.1805 1.04 0.1411 8.49
Чистая прибыль, млрд $
0.1112 0.0341 0.0287 0.0317 0.0793 0.1 0.0172 0.0527 0.0714 0.4134 0.0641 -2.08
EV, млрд $
3.13 2.92 2.65 2.46 2.25 0.8702 5.33 5.04 2.71 15.00
EBIT, млрд $
0.0127 0.0206 0.0401 0.0475 0.0592 0.0665 0.0643 0.0718 0.0737 0.0879 0.0728 5.74
EBITDA, млрд $
0.047 0.0547 0.0672 0.0713 0.0674 0.0749 0.077 0.0921 0.1271 0.7356 0.0877 13.53
Баланс стоимость, млрд $
0.4021 0.3926 0.4629 0.5073 0.5922 0.6056 0.6597 0.6869 3.97 3.98 1.30 46.31
FCF, млрд $
0.0512 0.0483 0.065 0.0543 0.055 0.0666 0.0591 0.0703 0.1029 0.5953 0.0708 13.35
Операционный денежный поток, млрд $
0.0535 0.0541 0.0695 0.0569 0.0575 0.0702 0.0605 0.0743 0.1042 0.6029 0.0733 12.63
Операционная прибыль, млрд $
0.0401 0.0475 0.0592 0.0665 0.0643 0.0718 0.0737 0.0679 0.0951 0.5502 0.0746 8.14
Операционные расходы, млрд $
0.0155 0.0213 0.0192 0.0277 0.022 0.0252 0.0547 0.0665 0.0854 0.4941 0.0508 31.16
CAPEX, млрд $
0.2693 0.188 0.0949 0.0218 0.1194 0.0394 0.0013 0.0041 0.0013 0.0076 0.0331 -59.51


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0213 0.0825 0.0758 0.0629 0.0486 0.0839 0.0675 0.0683 0.3943 0.3951 0.1325 52.00
Short Term Investments $
0.0022 0.0119 0.0093 0.0092 0.0068 0.0065 0.0065 0.0376 0.0374 0.0133 32.52
Long term investments $
0.0881 0.0853 0.0794 0.1247 0.1217 0.1139 0.1050 5.95
Total Receivables $
0.0053 0.003 0.0084 0.0142 0.012 0.0087 0.0125 0.0186 0.0078 0.0452 0.0119 -8.25
Total Current Assets $
0.1481 0.1038 0.1133 0.094 0.0781 0.109 0.0902 0.0918 0.5336 0.531 0.1805 46.86
Чистые активы, млрд $
0.0097 0.9367 0.9613 1.11 1.29 1.32 1.36 0.5299 0.5299 0.5361 1.01 -16.30
Активы, млрд $
1.14 1.12 1.19 1.32 1.48 1.54 1.58 1.55 8.94 8.96 3.02 43.29
Short Term Debt $
0.1367 0.0022 0.0119 0.0093 0.0092 0.0709 0.0631 0.0796 0.463 0.4608 0.1372 118.96
Long Term Debt $
0.5348 0.6208 0.5451 0.6954 0.6833 0.6829 0.6644 0.5831 3.39 3.37 1.20 37.76
Задолженность, млрд $
0.7387 0.7203 0.7133 0.7968 0.8651 0.9129 0.923 0.8393 4.85 4.86 1.68 41.17
Чистый долг, млрд $
0.6474 0.4854 0.4282 0.6418 0.6438 0.6699 0.6595 0.5944 3.43 3.44 1.20 39.74
Долг, млрд $
0.4328 0.6716 0.6229 0.557 0.7047 0.6924 0.7538 0.1412 0.6627 0.5910 -1.22
Interest income $
0.0014 0.000906 0.001 0.0011 0.000875 0.00052 0.000808 0.0009 -4.17
Расходы на обслуживание долга $
0.0239 0.0286 0.0216 0.0206 0.0282 0.1631 0.0246 3.36
Чист. проц. доходы, млрд $
-0.02 -0.0206 -0.0229 -0.0275 -0.0224 -0.0222 -0.0275 0.0047 -0.0245 3.73
Goodwill $
0.0001 0.000271 0.000207 0.000207 0.000207 0.000207 0.0002 -5.25
Амортизация, млрд $
0.003 0.0132 0.008 0.0069 0.0072 0.008 0.0048 0.0031 0.0031 0.0033 0.0045 -16.23
Себестоимость, млрд $
0.0317 0.0288 0.0357 0.0419 0.0429 0.0337 0.0364 0.0388 0.0487 0.0569 0.0429 11.04
Товарно материальные запасы $
0.000381 0.000103 0.0001 0.0001 0.0000 0.0001 0.000164 0.000334 0.0019 0.0019 0.0005 80.20


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0419 0.5423 0.6826 0.0201 0.0627 0.085 0.4916 0.2785 -30.97
Цена акции ао 3.08 2.31 2.59 2.02 1.88 1.9 2.2 2.2 2.2 2.2 2.08 3.19
Число акций ао, млн 840.78 840.78 840.78 840.78 840.78 840.78 840.78 4850.33 840.78 4865.79 1642.69 0.00
FCF/акцию 0.0609 0.0574 0.0774 0.0645 0.0654 0.0792 0.0703 0.0145 0.1223 0.1223 0.0703 13.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.47 8.49 7.31 6.85 15.64 16.88 2.84 7.99 17.83 17.83 18.61 12.24 2.66
ROA, % 12.72 2.99 2.56 2.67 6 6.76 1.11 3.33 7.84 7.84 5.78 5.01 5.50
ROIC, % 14.52 4.24 4.29 4.62 8.28 9.09 1.88 6.87 6.15 8.26
ROS, % 23.14 66.07 74.95 13.38 36.83 39.58 39.75 39.75 39.75 39.75 7.23 39.13 1.54
ROCE, % 10.24 11.79 14.82 13.98 12.25 11.69 11.71 13.33 0 0 14.24 12.59 -0.95
Ebit margin, % 53.54 53.83 57.38 61.49 0 0 56.56 3.52
Рентаб EBITDA, % 52.35 55.86 52 56.11 56.17 59.96 64.4 70.44 70.73 70.73 47.27 64.34 4.72
Чистая рентаб, % 131.69 32.65 23.87 23.14 66.07 74.95 13.38 36.83 39.58 39.58 7.23 46.16 -9.74
Operation Margin, % 48.52 53.54 53.83 57.38 47.47 52.69 52.9 52.9 52.9 52.9 8.25 51.77 2.19
Доходность FCF, % 2.05 2.41 3.32 3.31 2.77 12.72


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
83.51 28.74 20.06 104.07 30.1 3.86 3.86 23.87 37.37 -33.07
P/BV
5.72 4.49 3.39 2.95 2.4 0.3893 0.4633 0.3895 3.46 1.92 -32.84
P/S
19.32 18.99 15.04 13.92 11.09 1.53 1.53 2.45 12.11 -39.57
P/FCF
48.82 41.46 30.13 30.21 0 0 0 0 356.17 37.66 -11.31
E/P
0.012 0.0348 0.0498 0.0096 0 0 0 0 0.03 0.0265 -5.43
EV/EBIT
40.19 39.05 32.24 25.35 0 0 0 34.21 -10.88
EV/EBITDA
43.91 43.36 35.37 31.92 24.37 6.85 6.85 8.21 28.37 -30.86
EV/S
22.83 24.33 19.86 19.14 15.59 4.82 4.85 4.85 4.85 4.85 7.79 6.99 -20.83
EV/FCF
57.69 53.13 39.8 41.54 31.74 8.46 8.47 8.47 8.47 281.50 19.74 -27.24
Debt/EBITDA
7.81 10.46 9.24 9.79 8.84 5.21 0 0 0 0 1.79 8.71 -13.01
Netdebt/Ebitda
6.01 9.53 8.6 8.7 7.16 4.68 4.68 4.68 4.68 4.68 0.42 5.18 -8.15
Debt/Ratio
0.4685 0.5332 0.4682 0.4889 0.5144 0.4282 0 0 0 0 0.34 0.4866 -4.29
Debt/Equity
1.2 1.39 1.17 1.24 1.23 0.9647 0 0 1.19 1.19 1.62 1.16 0.34
Debt/Net Income
17.56 8.88 6.93 43.9 15.46 9.28 0 0 0 0 5.67 16.89 0.89
PEG
-203.22 -203.22 -203.2200 0.00
Бета
1.67 0.274 0.4017 0.4017 0.28 0.7819 -37.81
Индекс Альтмана
4.37 3.45 3.18 2.83 0.2785 0.2785 0.2785 0.2785 8.72 1.37 -38.56


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.0083 0.0114 0.0149 0.0154 0.021 0.0168 0.0084 0.0486 0.0084 0.0206 -16.74
Дивиденд
0.1162 0.1141 0.0549 0.0571 0.0864 0 0.0857 -5.75
Див доход, ао, %
4.28 4.78 2.58 2.82 2.61 4.78 0 3.83 3.51 0.00
Дивиденды / прибыль, %
7.49 33.26 51.82 48.41 26.5 16.82 48.98 92.21 11.79 11.79 50.63 39.26 -14.95


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