NASDAQ: FHB - First Hawaiian, Inc.

Yield per half year: +25.93%
Sector: Financials

Reporting First Hawaiian, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.96 4.17 3.76 2.99 3.65 3.71 3.4 2.64 2.45
Выручка, млрд $
0.655 0.694 0.711 0.7205 0.736 0.711 0.6902 0.7621 1.13 1.13
Чистая прибыль, млрд $
0.214 0.23 0.184 0.2644 0.2844 0.1858 0.2657 0.2657 0.235 0.235
EV, млрд $
2.91 2.64 3.74 2.23 2.27 2.82 1.67 1.73
EBIT, млрд $
0.3432 0.4092 0.4151 0.4379 0.487 0.2907 0.3677 0.3872 -0.0428 0.4009
EBITDA, млрд $
0.3689 0.424 0.4723 0.4928 0.5548 0.3538 0.4196 0.408 -0.0242 0.0186
Баланс стоимость, млрд $
2.74 2.48 0.1392 2.52 2.64 2.74 2.66 2.27 2.49 2.49
FCF, млрд $
0.123 0.204 0.26 0.3091 0.2672 0.1761 0.3967 0.4173 0.239 0.2381
Операционный денежный поток, млрд $
0.1426 0.2199 0.2698 0.3514 0.2965 0.2095 0.4171 0.4306 0.255 0.2541
Операционная прибыль, млрд $
0.3527 0.3848 0.3833 0.3765 0.487 0.2907 0.3677 0.4009 0.3412 0.9237
Операционные расходы, млрд $
0.36 0.373 0.408 0.467 0.49 0.536 0.0695 -0.3612 0.8053 0.2007
CAPEX, млрд $
0.019 0.016 0.01 0.0423 0.0294 0.0334 0.0205 0.0133 0.016 0.016


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 $
2.65 1.05 1.03 1 0.694 1.04 1.26 0.5266 1.74 1.74
Short Term Investments $
4.03 5.08 5.23 4.5 4.08 6.07 8.43 7.47 4.49 2.26
Long term investments $
5.01 4.05 5.08 5.23 4.5 4.08 19.15 8.43 7.47 6.3
Total Receivables $
0.0342 0.042 0.048 0.0489 0.0452 0.0696 0.2946 0.3763 0.4625 0.4625
Total Current Assets $
14 13.27 14.02 14.88 4.81 1.11 1.55 8.37 3.56 1.82
Чистые активы, млрд $
0.3051 0.3008 2.53 14.88 4.81 1.11 15.24 0.2804 8.59 0.2804
Активы, млрд $
19.35 19.66 20.55 20.7 20.17 22.66 24.99 24.58 24.93 25
Short Term Debt $
0.4062 0.2393 0.0092 0 0.4 0.0089 0.0078 0.075 0.5 0.508
Long Term Debt $
6.31 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.2 0.5
Задолженность, млрд $
16.62 17.19 18.02 18.17 17.53 19.92 22.34 22.31 22.52 22.52
Чистый долг, млрд $
-2.65 -1.04 -1.03 -0.4036 -0.094 -0.8409 -1.26 -0.4516 -1.24 -1.18
Долг, млрд $
0.2394 0.0092 0.0000 0.6 0.6 0.2 0.0747 0.075 0.5 0.5638
Interest income $
0.4673 0.4838 0.5185 0.5708 0.6461 0.6787 0.5828 0.5493 0.6632 0.883
Расходы на обслуживание долга $
0.0225 0.0268 0.042 0.0797 0.1053 0.047 0.0188 0.0497 0.2875 0.0263
Чист. проц. доходы, млрд $
0.4613 0.4917 0.5708 0.6461 0.6787 0.5828 0.5493 0.6632 0.883 0.883
Goodwill $
0.9955 0.9955 0.9955 0.9955 0.9955 0.9955 0.9955 0.9955 0.9955 0.9955
Амортизация, млрд $
0.0257 0.0148 0.0153 0.0549 0.0678 0.0631 0.0518 0.0207 0.0186 0.0186
Себестоимость, млрд $
0.0407 0.0328 0.0284 0.0346 0.0324 0.0354 0.0605 0.1019 0.0077 0.0077
Товарно материальные запасы $
0.000154 0.000329 0.000329 0.000751 0.000319 1.11 0.000175 0.6049 0.2775 0.2775


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.53 1.65 1.32 1.93 2.13 1.43 2.05 2.08 1.84 1.84
Цена акции ао 24.2 34.82 29.18 22.51 28.11 23.58 27.12 22.86 26.03 26.03
Число акций ао, млн 139.46 139.55 139 137 133 130 129 127.98 127.92 127.92
FCF/акцию 0.8854 1.46 1.86 2.25 2 1.35 3.06 3.26 1.87 1.86


Efficiency

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.9 8.83 7.33 10.46 11.01 6.9 9.84 10.79 9.88 9.45 -43.19
ROA, % 1.14 1.18 0.91 1.28 1.39 0.8674 1.12 1.07 0.9494 0.9398 9.41
ROIC, % 5.05 13.28 12.7 9.62 7.55 8.89 10.21 14.94 10 16.99 6.57
ROS, % 61.61 65.29 71.65 40.89 53.28 34.86 20.76 20.76 20.76 20.76 25.64
ROCE, % 12.54 16.52 16.39 12.4 2.46 8.46 11.58 1.58 -0.4398 1.64 -39.44
Рентаб EBITDA, % 56.32 65.39 66.43 68.4 75.38 49.76 60.79 53.53 -2.14 1.64 34.71
Чистая рентаб, % 32.64 35.5 25.83 36.7 38.64 26.13 38.5 34.86 20.76 20.76 25.64
Operation Margin, % 57.54 56.14 57.25 81.16 50.56 52.6 30.14 81.59 81.59 81.59 30.19
Чистая процентная маржа, % 34.14 32.64 33.18 25.83 36.7 38.64 26.13 38.5 38.49 22.37
Доходность FCF, % 5.17 6.23 8.23 7.68 6.89 11.17 12.46 9.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.7 17.8 11.51 13.47 16.53 13.29 12.3 12.37 12.37 24.90
P/BV
1.9 1.6 1.21 1.45 1.12 1.33 1.44 1.21 1.17 -13.96
P/S
7.2 5.8 4.22 5.2 4.32 5.12 4.29 2.57 2.57 6.30
P/FCF
12.01 7.35 11.62 16.81 8.83 8.03 5.87 10.29 10.29 10.29 21.58
E/P
0.0441 0.0704 0.0817 0.0727 0.0748 0.0793 0.0892 0.0959 0.0959 0.0959 0.05
EV/EBITDA
6.35 6.44 5.36 6.73 6.3 5.42 6.91 -68.91 93.1 17.84
EV/Ebit
8.59 7.67 6.24 7.27 -38.96 4.32 4.32 4.32
EV/S
4.2 4.65 4.6 2.43 3.4 3.7 1.47 1.53 1.53 1.53 6.54
EV/FCF
14.25 10.85 12.67 9.79 5.92 6.75 6.97 7.27 7.27 7.27 24.63
Debt/EBITDA
7.2E-5 1.22 1.08 0.5653 0.1642 0.1838 -20.68 30.34 30.34 30.34 2.17
Netdebt/Ebitda
-2.4 -0.98 -0.21 -2.74 -3.14 -1.11 51.27 -63.28 -63.28 -63.28 1.04
Debt/Ratio
0.88 0.88 0.87 0.88 0.89 0.0031 0.0201 0.0226 0.0226 0.0226 0.39
Debt/Equity
7.11 7.2 6.64 7.26 8.41 0.0331 0.2011 2.01 2.01 2.01 7.42
Debt/Net Income
0.0399 2.27 2.11 1.12 0.2476 0.2823 2.13 2.4 2.4 2.4 3.47
Бета
1.32 1.12 1.05 1.65 0.598 0.7446 0.7446 1.52
Индекс Альтмана
-0.45 -0.47 -0.45 -0.77 0.2359 -0.5927 -0.1406 0.0923 0.0923 0.0923 26.12


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
0.1642 0.1249 0.131 0.1382 0.1351 0.1341 0.1326 0.1326 0.1326 0.0993
Дивиденд
0.2 0.88 0.96 1.04 1.04 1.04 1.04 1.04 0.78 1.04
Див доход, ао, %
0 3.02 4.32 3.62 4.41 3.82 4.91 4.89 3.79 4.61 1.26
Дивиденды / прибыль, %
76.82 194.2 52.4 49.56 48.61 72.73 50.48 49.9 56.45 56.45 67.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
59.1 40.91 54.53 50.81 -3.78
Персонал, чел
2087 2000 2000 2000