Sunshine Insurance Group Company Limited

HKEX
6963
Stock
Yield per half year: +16.78%
Dividend yield: 15.9%
Sector: Financials

Reporting Sunshine Insurance Group Company Limited

Reports

IFRS
Reporting Annual Quarterly
2022 2023 2024
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
56.26 49.38 45.89 52.82 -6.31
Выручка, млрд HK$
102.26 115.29 120.19 131.81 68.47 131.81 107.60 -7.71
Чистая прибыль, млрд HK$
5.09 5.62 5.88 4.88 4.04 4.88 5.10 -4.52
EV, млрд HK$
9.12 6.63 54.38 40.97 23.38 81.33
EBITDA, млрд HK$
7.46
Баланс стоимость, млрд HK$
49.97 55.8 58.01 58.08 65.26 60.74 57.42 5.48
FCF, млрд HK$
32.82 45.45 25.95 19.74 30.99 -11.94
Операционный денежный поток, млрд HK$
27.83 39.17 44.57 26.23 21.95 26.23 31.95 -4.64
Операционная прибыль, млрд HK$
5.21 6.52 5.88 5.36 11.24 5.36 6.84 16.62
Операционные расходы, млрд HK$
94.88 96.95 51.38 59.89 75.77 -10.87
CAPEX, млрд HK$
1.65 2.37 1.7 1.44 2.21 1.44 1.87 6.02


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
6.72 6.28 6.66 17.46 14.63 17.45 10.35 16.84
Short Term Investments HK$
97.98 169.09 179.66 315.73 190.62 33.98
Total Receivables HK$
15.84 20.08 0.3572 0.3843 9.17 -60.53
Чистые активы, млрд HK$
21.22 22.69 21.6 21.99 21.99 21.99 21.90 0.72
Активы, млрд HK$
332.56 406.49 441.62 453.57 554.58 485.36 437.76 10.77
Long Term Debt HK$
16.95 16.51 12.92 12.91 20.96 12.91 16.05 4.34
Задолженность, млрд HK$
282.59 350.7 383.62 395.49 487.87 424.62 380.05 11.54
Чистый долг, млрд HK$
9.12 6.63 6.33 7.36 -11.46
Долг, млрд HK$
30.33
Interest income HK$
1.15 1.15 0.00
Расходы на обслуживание долга HK$
1.18 1.34 1.19 0.998 1.2 0.998 1.18 0.34
Чист. проц. доходы, млрд HK$
1.15 1.15 1.15 1.15 0.00


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4422 0.4885 0.5115 0.4244 0.3509 0.4244 0.4435 -4.52
Цена акции ао 5.48 4.35 2.73 3.34 3.34 3.98 -11.64
Число акций ао, млн 11501.52 11501.52 11501.52 11501.52 12417.17 11501.52 11684.65 1.54
FCF/акцию 2.69 3.73 2.13 1.59 2.54 -12.32


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.18 10.07 10.14 8.41 6.31 8.22 9.66 9.02 -9.12
ROA, % 1.53 1.38 1.33 1.09 0.7729 1.05 1.19 1.22 -12.77
ROS, % 4.97 4.87 4.89 3.7 5.9 3.7 3.7 3.7 29.56 4.38 -5.42
ROCE, % 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 5.66 5.66 16.14 5.66 0.00
Чистая рентаб, % 4.97 4.87 4.89 3.7 5.9 3.7 29.56 4.87 3.49
Operation Margin, % 5.09 5.66 4.89 4.07 4.07 4.07 4.07 4.07 17.48 4.23 -3.60


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.78 11.91 12.91 12.21 11.84 0.55
P/BV
0.9902 0.7204 1.04 0.79 0.8553 -14.70
P/S
0.4363 0.7018 0.4782 2.82 0.5691 26.83
P/FCF
0 0 0 0 8.15
E/P
0.0868 0.1063 0.1063 0.1063 0.1063 0.12 0.1014 5.20
EV/EBIT
0 0 0
EV/S
0.0887 0.0637 0.7942 0.3108 0.3108 0.3108 8.28 0.3136 28.50
EV/FCF
0.2779 0.1459 2.75 0 0 0 17.43 1.06 114.69
Debt/EBITDA
4.07 4.07 4.07 4.07 1.52 4.07 0.00
Netdebt/Ebitda
0 0 0 0 0.54
Debt/Ratio
0.0625 0.0625 0.0625 0.0625 0.19 0.0625 0.00
Debt/Equity
1.38 1.38 6.99 6.99 8.39 3.25 71.74
Debt/Net Income
6.22 6.22 6.22 6.22 35.02 6.22 0.00
PEG
339.45 339.45 339.45 0.00
Бета
-0.0288 -0.0252 1.4 1.4 0.94 0.4487 -464.96
Индекс Альтмана
0.4498 0.4498 0.4498 0.4498 1.08 0.4498 0.00


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.759 0.759 0.391 1.51 1.71 1.71 1.03 17.64
Дивиденд
0.1998 0.1978 0.1978 0.1988 -0.50
Див доход, ао, %
4.65 15.9 15.9 9.39 10.28 84.91
Дивиденды / прибыль, %
14.92 6.96 25.72 34.99 54.17 15.87 111.31 27.35 29.42
Dividend Coverage Ratio
2.85 2.85 2.85 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
57 152 53 432 -3.31