HKEX: 6288 - Fast Retailing Co., Ltd.

Yield per half year: +25.18%
Sector: Consumer Cyclical

Reporting Fast Retailing Co., Ltd.

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
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
3 648.09 3 694.11 5 028.41 6 360.75 4.67 5.97 13.14 7.07 537.82
Выручка, млрд HK$
1 681.78 1 786.47 1 861.92 2 130.06 2 290.55 2 008.85 2 132.99 2 301.12 2 766.56 2 766.56
Чистая прибыль, млрд HK$
110.03 48.05 119.28 154.81 162.58 90.36 169.85 273.34 296.23 296.23
EV, млрд HK$
3 529.29 3 269.48 4 533.13 5 744.65 -704.36 -787.81 -289.02 487.89
EBIT, млрд HK$
177.21 166.45 183.59 250.6 267.19 171.65 254.73 315.83 384.3 384.3
EBITDA, млрд HK$
236.02 290.96 318.4 338.42 450.78 601.42 631.72 601.42
Баланс стоимость, млрд HK$
750.94 574.5 731.77 862.94 938.62 956.56 1 116.49 877.27 1 821.41 1 821.41
FCF, млрд HK$
166.3 127.91 234.76 195.55 352 350.42 366.06 366.06
Операционный денежный поток, млрд HK$
134.93 98.75 212.17 176.4 300.51 264.87 428.97 430.82 463.22 463.22
Операционная прибыль, млрд HK$
164.46 127.29 176.41 236.21 257.64 149.35 249.01 296.27 381.09 381.09
Операционные расходы, млрд HK$
1 504.57 1 659.18 1 685.5 1 894.46 2 033.47 1 859.82 1 884.54 2 004.86 2 386.61 2 386.61
CAPEX, млрд HK$
51.17 43.63 33.6 31.96 41.57 46.5 56.5 51.27 61.76 61.76


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
355.21 385.43 683.8 999.7 1 086.52 1 093.53 1 177.74 543.93 903.28 903.28
Short Term Investments HK$
22.59 184.24 30.43 35.36 44.47 49.89 56.16 149.5 576.19 576.19
Long term investments HK$
71.29 75.94 90.69 91.08 94.13 91.61
Total Receivables HK$
40.25 39.84 50.12 54.38 61.89 67.07 50.55 60.18 66.83 66.83
Total Current Assets HK$
874.39 924.58 1 077.6 1 618.1 1 638.17 1 655.19 1 724.67 2 178.85 2 176.7 2 176.7
Чистые активы, млрд HK$
129.34 121.85 136.98 155.08 162.09 536.07 558.71 590.86 611.06 611.06
Активы, млрд HK$
1 163.71 1 238.12 1 388.49 1 953.47 2 010.56 2 411.99 2 509.98 1 362.28 3 303.69 3 303.69
Short Term Debt HK$
37.56 4.65 3.79 0.758 30.95 1.24 15.15 13.16 1.76 1.76
Long Term Debt HK$
17.44 262.84 258.42 473.47 469.18 369.35 370.8 596.6 579.73 579.73
Задолженность, млрд HK$
412.77 663.62 656.72 1 090.53 1 071.94 1 455.43 1 393.49 485.01 1 482.29 1 482.29
Чистый долг, млрд HK$
-586.79 -357.5 -451.53 54.43
Долг, млрд HK$
55.86 22.09 266.63 259.17 504.42 470.42 384.51 383.96 598.37 785.61
Interest income HK$
16.21 36.99 16.51 6.51 5.27 3.47 16.82 123.82 56.92
Расходы на обслуживание долга HK$
2.76 0.839 17.48 7.71 7 7.56 1.67 1.67
Чист. проц. доходы, млрд HK$
-37.06 16.99 6.47 -5.19 3.52 16.86 116.26 56.83 56.92
Goodwill HK$
26.72 27.17 17.91 15.89 8.09 8.09 8.09 8.09 8.09 8.09
Себестоимость, млрд HK$
833.24 921.48 952.67 1 080.12 1 170.99 1 033 1 059.04 1 094.26 1 330.2 1 330.2
Товарно материальные запасы HK$
260.01 270 289.68 464.79 410.53 417.53 394.87 485.93 449.25 449.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1909 0.7481 1.07 1.14 0.6287 1.2 2674.78 965.97 965.97
Цена акции ао 27.8 30.85 39.65 46 68.7 44.6 46.75 19.7 24 24
Число акций ао, млн 149946.21 145229.29 141300 144712.24 102.1 102.14 102.19 306.67 306.67
FCF/акцию 1.15 0.9052 1.62 1915.29 3446.07 3429.06 1193.66 1193.66


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 14.65 8.36 16.3 17.94 17.32 9.45 15.21 27.42 21.95 21.95 3.92
ROA, % 9.46 3.88 8.59 7.92 8.09 3.75 6.77 14.12 12.7 12.7 5.81
ROIC, % 15.59 18.52 10.08 15.54 14.12 15.01 10.39 14.59 23.47
ROS, % 2.69 6.41 7.27 7.1 4.5 7.96 11.88 10.71 10.71 10.71 6.61
ROCE, % 23.6 28.97 25.09 29.04 28.47 17.94 22.81 64.98 14.93 14.93 12.65
Рентаб EBITDA, % 12.68 13.66 13.9 16.85 21.13 26.14 24.78 26.14 8.90
Чистая рентаб, % 6.54 2.69 6.41 7.27 7.1 4.5 7.96 11.88 10.71 10.71 6.61
Operation Margin, % 7.13 9.47 11.09 11.25 7.43 11.67 12.87 13.77 13.77 13.77 7.97
Доходность FCF, % 4.5 2.54 3.69 4188.05 5898.91 2665.78 5174.07


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
75.92 30.97 32.48 39.12 0.0517 0.0351 0.0059 0.0182 0.0186 17.00
P/BV
6.35 5.05 5.83 6.78 0.0049 0.0053 0.0018 0.003 0.003 -213.30
P/S
2.04 1.98 2.36 2.78 0.0023 0.0028 0.000696 0.002 0.002 1.88
P/FCF
22.21 39.31 27.09 0.0239 0.017 0.0375 0.0193 1.47 1.47 293.81
E/P
0.0132 0.0323 0.0308 0.0256 19.35 28.46 20.79 41.87 0.5508 0.5508 0.05
EV/EBITDA
13.85 15.58 18.04 -2.08 -1.75 -0.4806 0.79 8.30
EV/Ebit
1.27 1.27
EV/S
1.98 1.76 2.13 2.51 -0.3506 -0.3693 -0.1256 0.212 0.1764 0.1764 4.05
EV/FCF
19.66 35.44 24.47 -3.6 -2.24 -0.8248 1.33 1.33 235.67
Debt/EBITDA
1.1 1.73 1.48 1.14 0.8518 0.9949 1.31 1.31 1.31 1.78
Netdebt/Ebitda
-1.84 -1.06 -1 0.0905 0 0 0 0.88
Debt/Ratio
0.2154 0.1867 0.2582 0.234 0.1594 0.153 0.4392 0.5767 0.2378 0.2378 0.23
Debt/Equity
0.4641 0.3542 0.5845 0.5012 0.402 0.3439 0.6821 1.33 1.29 1.29 1.28
Debt/Net Income
5.55 2.17 3.26 2.89 4.26 2.26 2.19 2.87 2.65 2.65 3.23
Бета
0.61 -0.8697 0.8708 0.8708 1.39
Индекс Альтмана
0 3.15 1.48 1.48 6.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
33.13 36.7 34.67 38.24 48.98 49 48.99 73.06 73.06 151.26
Дивиденд
0.0833 0.0829 0.1028 0.2875 0.1174 0.2799 0.1574 0.1726 0.1125 0.2001
Див доход, ао, %
0.3423 0.3258 0.2889 0.654 0.2566 0.4791 1.35 1.19 0.7311 0.9621 3.69
Дивиденды / прибыль, %
30.11 76.37 29.07 24.7 30.12 54.22 28.85 19.42 24.66 24.66 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
476.66 647.46
ebit_margin
11.66 8.54 11.94 13.72 13.89
Персонал, чел
57576 57576 59871