NYSE: VLT - Invesco High Income Trust II

Yield per half year: -4.1%
Dividend yield: +10.50%
Sector: Financials

Reporting Invesco High Income Trust II

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1319 0.1154 0.1113 0.1196 0.1109 0.0928 0.0809 0.0931 0.0739 0.0674 0.0816 -6.20
Выручка, млрд $
0.0114 0.0109 0.0051 0.0053 0.0081 0.000692 0.0062 0.0065 0.0076 0.0076 0.0058 -1.27
Чистая прибыль, млрд $
-0.0122 0.0253 0.0048 0.005 0.0079 0.000509 0.000509 -0.0076 0.0069 0.0069 0.0016 -2.67
EV, млрд $
0.152 0.1542 0.119 0.1218 0.1139 0.1018 0.0685 0.0685 0.1050 -10.46
EBIT, млрд $
-0.0122 0.0158 0.0089 0.0086 0.0064 0.0051 0.000921 -0.0065 0.0135 0.0135 0.0039 16.10
EBITDA, млрд $
-0.0221 0.0158 0.0062 0.0064 0.0083 0.000921 -0.0042 -0.0121 0.0069 0.0069 -0.0000 -3.63
Баланс стоимость, млрд $
0.1166 0.1328 0.1255 0.097 0.0974 0.0904 0.0904 0.0752 0.0746 0.0746 0.0856 -5.19
FCF, млрд $
0.018 0.0119 0.0092 0.044 0.0161 0.0066 0.0066 0.0071 0.0082 0.0082 0.0089 -12.62
Операционный денежный поток, млрд $
0.018 0.0119 0.0092 0.044 0.0161 0.0066 0.0066 0.0071 0.0082 0.0082 0.0089 -12.62
Операционная прибыль, млрд $
0.0098 0.0095 0.0089 0.0064 0.0083 0.000921 0.0051 0.0056 0.0066 0.0066 0.0053 -4.48
Операционные расходы, млрд $
0.023 0.0151 0.000332 0.000322 0.00023 0.000183 0.0053 0.0131 0.000968 0.000968 0.0040 33.30
CAPEX, млрд $
0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0003 0.0000 0.0014 0.0014 0.0000 0 0 0.0000 0.000905 0.000905 0.0010 31.79
Short Term Investments $
0.0000 0.0014 0.0001 0.000219 0.000219 0.000142 0.000142 0.0004 -36.73
Long term investments $
0.1424 0.1857 0.1628 0.1776 0.1744 0.1714 0.1374 0.1298 0.119 0.103 0.1321 -9.68
Total Receivables $
0.0042 0.0047 0.0039 0.0029 0.0035 0.0025 0.0025 0.0051 0.0016 0.0016 0.0030 -14.49
Total Current Assets $
0.0049 0.0047 0.0039 0.0029 0.0035 0.0025 0.0027 0.0055 0.003 0.003 0.0034 -3.04
Активы, млрд $
0.1678 0.1824 0.1754 0.1403 0.1333 0.1216 0.1216 0.1084 0.1098 0.1098 0.1189 -3.80
Short Term Debt $
0.0426 0.000665 0.0306 0.0306 0.0306 0.0306 0.0306 0.0246 115.07
Long Term Debt $
0.000198 0.0002 0.00
Задолженность, млрд $
0.0511 0.0496 0.0499 0.0433 0.0359 0.0312 0.0312 0.0332 0.0352 0.0352 0.0333 -0.39
Чистый долг, млрд $
-0.0003 0.0000 0.0476 0.0426 0.0306 0.0305 0.0305 0.0305 -0.000905 -0.000905 0.0242 -149.45
Долг, млрд $
0.0476 0.0426 0.0306 0.0306 0.0306 0.0306 0.0306 0.0306 0.0306 0.00
Interest income $
0.0101 0.0104 0.0099 0.0075 0.0062 0.0065 0.0081 -8.97
Расходы на обслуживание долга $
0.0014 0.0014 0.000394 0.000412 0.000412 0.0011 0.002 0.002 0.0009 38.39
Чист. проц. доходы, млрд $
0.0104 0.0099 0.0075 0.0062 0.0062 0.0065 0.0075 0.0065 0.0068 0.00
Амортизация, млрд $
-0.0098 0.0000 -0.0089 -0.0086 -0.0064 -0.0051 -0.0051 -0.0056 -0.0066 -0.0066 -0.0058 0.62
Себестоимость, млрд $
0.000762 0.0013 0.0012 0.0014 0.0013 0.001 0.000986 0.000872 0.000849 0.000849 0.0010 -8.17
Товарно материальные запасы $
0.0052 0.0096 0.0075 0.0075 0 0 0 0 0.0075 9.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.12 0.6116 0.59 0.64 1.21 0.08 0.0784 -1.17 1.06 1.06 0.2517 -2.61
Цена акции ао 14.74 13.66 14.27 12.46 14.33 10.26 10.39 10.96 10.77 10.77 11.34 -5.55
Число акций ао, млн 8.12 8.12 8.09 7.81 6.51 6.37 6.5 6.5 6.5 6.5 6.48 -0.03
FCF/акцию 2.22 1.47 1.13 5.63 2.47 1.04 1.02 1.09 1.26 1.26 1.38 -12.60


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, % -10.48 19.07 3.74 4.49 8.1 0.5424 0.5424 -9.21 9.17 9.17 10.84 1.83 2.51
ROA, % -7.29 13.89 2.7 3.17 5.76 0.3996 0.3996 -6.63 6.3 6.3 3.71 1.25 1.81
ROIC, % 8.21 10.45 4.5 -2.54 -2.54 8.01 5.16 -174.58
ROS, % 231.42 48.89 45.61 49.7 104.69 8.2 -116.48 90.35 90.35 90.35 23.12 35.42 -2.90
ROCE, % 11.91 7.11 6.13 5 4.25 1.02 -8.66 12.83 18.11 18.11 -0.57 5.51 33.63
Ebit margin, % -37.18 109.65 14.83 -99.53 177.62 177.62 177.62 76.04 10.13
Рентаб EBITDA, % 144.8 121.53 120.57 102.02 132.97 -67.95 -184.67 90.35 90.35 90.35 33.45 12.21 -7.44
Чистая рентаб, % -107.35 231.42 93.49 93.95 97.16 73.53 8.2 -116.48 90.35 90.35 23.02 30.55 -1.44
Operation Margin, % 86.62 59.25 85.25 85.17 85.62 82.78 85.14 87.27 87.27 87.27 34.35 85.62 0.38
Доходность FCF, % 11.56 4.44 16.2 9.96 1.18 9.88 54.35 17.27 8.99 10.55 20.21 1.32


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
-9.1 4.72 21.9 22.34 11.23 179.25 163.6 9.83 10.1 10.1 22.00 74.80 -2.10
P/BV
0.9541 0.901 0.8325 1.15 0.9084 1.01 0.9217 0.9466 0.9304 0.9304 2.50 0.9434 0.48
P/S
9.77 10.93 20.47 20.99 10.91 131.81 13.42 10.88 9.12 9.12 4.83 35.23 -3.52
P/FCF
10.04 84.85 10.12 1.84 5.79 11.12 0 0 0 0 7.77 22.74 -33.40
E/P
0.2116 0.0448 0.0514 0.0618 0.0846 0.0069 -0.1132 0 0 0 1.16 0.0183 -217.11
EV/EBITDA
24.51 24.04 14.39 132.31 -26.99 -8.42 9.97 9.97 29.48 24.25 -7.08
EV/EBIT
-39.27 14.38 123.65 -15.62 5.07 5.07 5.07 26.51 -18.82
EV/S
14.6 15.76 18.34 15.54 9.01 9.01 9.01 5.45 13.53 -10.58
EV/FCF
3.34 7.37 17.14 14.32 8.4 8.4 8.4 11.12 11.13 2.65
Debt/EBITDA
7.67 6.63 3.69 33.18 -7.24 -2.53 4.45 4.45 4.45 -6.06 6.46 -33.09
Netdebt/Ebitda
-0.000682 7.9 -11.16 -11.54 21.27 -7.24 -2.53 -0.1317 -0.1317 -0.1317 -6.58 2.25 -136.17
Debt/Ratio
0.3032 0.2292 0.2513 0.2818 0.2781 0.2781 0.2781 0.19 0.2637 3.94
Debt/Equity
0.4386 0.3138 0.338 0.406 0.4095 0 0 22.00 0.3812 -1.36
Debt/Net Income
8.51 3.88 60 -4.01 4.45 4.45 4.45 20.98 13.75 2.78
Бета
0.075 -0.3301 0.9404 0.9404 0.94 0.2284 132.32
Индекс Альтмана
0.0224 0.0496 0.0496 0.0496 4.38 0.0405 30.34


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
0.0105 0.0093 0.0083 0.0325 0.0065 0.0055 0.0049 0.0049 0.0049 0.0049 0.0053 -5.49
Дивиденд
1.15 1.03 1.06 1.16 1.16 1.16 1.15 1.15 1.25 1.25 1.17 1.51
Див доход, ао, %
8.25 7.09 7.97 8.1 8.51 8.19 10.57 10.79 10.7 10.5 2.37 9.75 4.69
Дивиденды / прибыль, %
-76.34 34.24 174.39 650.37 82 1077.78 1077.78 -64.83 71.94 71.94 44.83 448.93 -2.58


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe