Hisense Home Appliances Group Co., Ltd. (HISEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.8955	0.8501	1.45	1.48	1.17	1.31	2.62	2.97	2.22	4.07	2.06	13.67
Выручка, млрд $	23.47	26.73	33.49	36.02	37.45	48.39	67.56	10.25	11.9	12.17	35.11	-20.49
Чистая прибыль, млрд $	0.58	1.09	2.02	1.38	1.79	1.58	0.973	0.1985	0.3944	0.4035	0.9872	-26.10
EV, млрд $				-3.34	-6.97	-8.4	1.06	0.7452	0.4965	0.4831	-2.6137	-158.96
EBIT, млрд $	0.6538	1.27	2.3	0.6829	0.6708	2.44	1.92	0.5445	0.8102	0.8607	1.28	3.85
EBITDA, млрд $	1.23	1.97	2.96	2.24	2.96	4.54	4.08	0.7289	0.9786	1.03	2.66	-19.86
OIBDA, млрд $					3.08	4.82	5.21	1	1.31		3.08	-15.72
Баланс стоимость, млрд $	4.04	4.87	6.58	7.01	8.45	8.84	9.14	1.59	13.4	13.71	8.28	9.66
FCF, млрд $	0.035	2.63	0.065	0.719	1.64	5.35	3.21	0.4355	1.34	1.37	2.40	-3.96
Операционный денежный поток, млрд $	0.4843	2.93	0.455	1	1.94	5.39	3.81	0.5577	1.48	1.51	2.64	-5.27
Операционная прибыль, млрд $	-0.28	0.433	0.501	0.721	0.86	2.89	2.34	0.4657	0.7295	0.7463	1.46	-3.24
Операционные расходы, млрд $	23.74	26.29	32.99	35.47	36.59	45.51	57.63	1.7	1.9	2.04	28.67	-44.66
CAPEX, млрд $	0.45	0.295	0.39	0.33	0.364	0.614	1.11	0.1222	0.1369	0.1401	0.4694	-17.76

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	2.6	2.05	1.72	1.5	1.49	1.32		1.29		2.47	3.88	3.17				2.43	19.15
Выручка, млрд $						23.56	21.3	2.37	2.68	24.09	22.01	2.88	3.26	3.5	3.05	6.94	-32.65
Чистая прибыль, млрд $						0.9396	1.07	0.0506	0.085	0.9041	0.9308	0.0572	0.1364	0.1438	0.108	0.2752	-35.00
EV, млрд $						-4.7	-4.59	-0.3814	0.8366	1.51	2.44	2.22	3.61	5.31	2.92	3.30	3.66
EBIT, млрд $						0.6717	0.987	0.0947	0.169	1.49	1.61	0.1055	0.2093	0.2329	0.1684	0.4652	-36.33
EBITDA, млрд $						1.2	1.12	0.1394	0.1848	1.81	1.9	0.1455	0.2488	0.2472	0.1844	0.5452	-37.28
OIBDA, млрд $											2.68	0.1985	0.3464	0.3363	0.2448	0.7612	-38.04
Баланс стоимость, млрд $						9.95	11.03	1.6	1.66	12.56	13.24	1.89	1.99	1.97	2.06	4.23	-31.07
FCF, млрд $						0.8685	3.69	-0.0338	-0.0287	-0.2025	-0.2142	0.2147	0.0034	0.23	0.3657	0.1199	-211.29
Операционный денежный поток, млрд $					-0.1783	0.8572	3.35	-0.0112	0.4042	3	4.9	0.2656	0.0382	0.2702		1.69	-38.21
Операционная прибыль, млрд $						1.15	3.95	0.1157	0.169	1.59	1.68	0.1102	0.234	0.2329	0.1684	0.4851	-36.87
Операционные расходы, млрд $						17.82	17.6	2.25	0.4318	3.83	3.67	0.535	0.5149	0.4997	0.4648	1.14	-33.85
CAPEX, млрд $						0.4179	0.2391	0.0227	0.0287	0.2025	0.2142	0.0509	0.0348	0.0402	0.0663	0.0813	-20.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				1.01	2.23	3	3.65	8.24	9.73	13.24	0.83	4.87	4.99	7.38	-9.98
Short Term Investments $				0.2	0.0097	0.0001	0.000195	2.03	2.34	4.91	0.9347	13.02	13.32	4.65	45.02
Long term investments $			1.22	1.33	1.63	2.51	3.33							2.00	22.24
Total Receivables $				4.78	6.43	6.9	6.02	9.05	10.52	11.47	1.78	14.45	15.33	9.45	9.81
Total Current Assets $				8.53	13	14.85	13.46	23.46	27	34.64	5.07	44.55	45.57	26.94	13.69
Чистые активы, млрд $				3.59	3.55	3.4	13.63	23.75	27.34	35.08	0.8332	5.65	5.1	18.53	-24.96
Активы, млрд $				14.29	19.06	21.61	21.83	33.99	41.81	49.44	7.66	65.08	66.58	39.60	13.87
Short Term Debt $	0.0303	0.1917	0.254	0.2235				0.0957	0.0197	2.49	0.2022	2.47	2.65	1.06	91.58
Long Term Debt $										0.0283	0.0027	0.0424	0.0434	0.0245	14.43
Задолженность, млрд $				9.82	13.73	14.52	13.94	21.51	27.41	35.66	5.41	45.94	47	27.19	16.39
Чистый долг, млрд $				-0.7909	-2.23	-3	-3.5	-5.8	-6.4	-3.17	-0.5666	-2.04	-2.08	-3.5953	-18.86
Долг, млрд $								0.1001	0.022	3.31	0.2634	2.72	2.69	1.28	93.57
Interest income $						0.0289	0.0365	0.0905	0.2112	0.0819	0.0792	0.0569		0.1039	-8.86
Расходы на обслуживание долга $			0.015	0.0116	0.008		0.0038	0.0112	0.0405	0.0881	0.0122	0.0201	0.0205	0.0344	12.41
Чист. проц. доходы, млрд $						0.0223	0.0348	0.0876	0.191	0.0724	0.0111	0.008	0.008	0.0740	-38.04
Goodwill $								0.1326	0.1326	0.2264	0.2264	0.2264		0.1889	11.29
Амортизация, млрд $				0.603	0.6974	0.709	0.6728	0.7865	0.949	0.9979	0.1844	0.1683	0.1708	0.6172	-26.54
Себестоимость, млрд $				18.44	20.49	26.97	29.17	29.42	36.76	54.25	8.13	9.27	9.48	27.57	-20.62
Товарно материальные запасы $				2.27	2.66	3.4	2.96	3.5	4.3	7.36	0.9063	6.69	6.84	4.55	13.83

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $															9.14	7.35	0.8322	0.7857	4.68	4.29	0.6866	0.7357	0.7255	0.6617	1.42	-31.19
Short Term Investments $															4.7	7.26	0.9255	1.08	11.7	13.71	1.83	1.79	1.94	2.16	4.29	-30.90
Long term investments $	2.2	2.22	2.38	2.53	2.75	2.98	3.33	2.78	3.07	0.4567															2.52	-31.28
Total Receivables $															14.23	14.24	1.05	2.35	19.8	16.95	2.04	2.53	2.74	0	8.81	-32.67
Total Current Assets $															36.71	37.43	5.02	5.62	46.16	43.7	6.27	6.8	6.94	6.85	14.11	-30.97
Чистые активы, млрд $											5.91	5.98	6.06	35	37.18	37.9	5.08	5.65	6.2	6.12					12.19	-30.56
Активы, млрд $															51.69	55.09	7.68	8.22	65.49	64.61	9.17	9.69	9.83	9.53	20.57	-31.80
Short Term Debt $															1.48	1.35	0.2002	0.286	3.09	3.01	0.3478	0.3345	0.3208	0.3909	0.8808	-33.52
Long Term Debt $															0.0234	0.0216	0.0027	0.0045	0.037	0.0335	0.006	0.0053	0.0053	0.0047	0.0110	-32.48
Задолженность, млрд $															36.69	39.03	5.42	5.91	48.06	46.04	6.47	6.83	7.19	6.98	14.70	-31.43
Чистый долг, млрд $															-5.71	-4.77	-0.5714	-0.4598	-1.3	-1.03	-0.2868	-0.3511	-0.3745	-0.2428	-0.4570	-25.10
Долг, млрд $															43.78	41.37	40.83	0.3259	3.13	3.26	0.3998	0.3847	0.3511	0.4189	0.9629	-33.66
Interest income $												0.0769	0.1341	0.0138	0.0123	0.0394	0.1447	0.0149	0.0427	0.0691	0.0982				0.0739	-7.46
Расходы на обслуживание долга $															0.0263	0.0223	0.0035	0.0056	0.0352	0.0343	0.0049	0.0051	0.0045	0.0056	0.0109	-30.40
Чист. проц. доходы, млрд $													-0.0243	0.0121	0.0114	0.0389	0.0201	0.0021	0.0428	0.0698	0.0135	0.0023			0.0261	1.84
Goodwill $												0.2068	0.2264	0.2264	0.2264	0.2264	0.2264	0.2264	0.2264	0.2264	0.2264				0.2264	0.00
Амортизация, млрд $															0.1061	0.1407	0.0924	0.0159	0.321	0.2881	0.0399	0.0395	0.0143	0.0161	0.0796	-43.84
Себестоимость, млрд $															16.02	14.42	13.43	15.33	18.83	16.9	2.24	2.56	2.76	2.42	5.38	-32.21
Товарно материальные запасы $															6.37	5.78	0.8974	0.8985	6.24	5.24	0.9417	0.9988	0.9246	0.7848	1.78	-31.60

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.43	0.8	1.48	1.01	1.32	1.16	0.71	0.1456	0.2891			0.2986	0.7249	-26.19
Цена акции ао			0.82	1.17	0.86	0.96	1.44	1	1.87	3.08	3.1	3.1	2.10	16.57
Число акций ао, млн	1349.62	1359.67	1372	1363	1358	1361	1369	188.47	189.62			192.11	893.22	-32.55
FCF/акцию	0.0256	1.93	0.0475	3.63	8.42	25.6	14.99	2.31	7.06			7.13	11.68	-3.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.31	0.38	0.0371	0.0624	0.6564	0.6758	0.0423	0.1001	0.1056	0.0801			0.2008	-34.72
Цена акции ао	1.26	1.1	1.12	0.9655		0.9452		1.8	2.82	2.35				3.35	3.1	2.68	11.49
Число акций ао, млн	1362.73	1362.73	1331.17	1362.73	1362.73	1362.73	1362.73	1377.34	1377.34	1351.03						1366.23	-0.17
FCF/акцию				3.32	16.47	-0.1791	-0.1523	-1.04	-1.13	1.14	0.0179	1.22	1.95			0.6396	-211.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.47	24.41	35.26	19.78	22.32	17.07	9.67	3.71	5.26			2.94	107.98	11.61	-25.10
ROA, %			4.21	6.52	9.93	6.34	6.43	4.17	1.99	0.6968	1.08			0.606	50.75	2.87	-30.01
ROIC, %			14.67	24.31	34.8	19.35	20.9	15.1	7.94	16.78	21.88			8.42	17.17	16.52	0.92
ROS, %					1.29	1.99	1.85	5.58	5.58	1.94	3.31	3.32	3.32	3.32	11.30	3.49	-9.86
ROCE, %				23.83	32.4	8.61	5.27	17.89	12.13	20.71	3.75		4.4	4.4	19.45	11.78	-24.46
Ebit margin, %							5.59	5.4	4.33	5.31	6.81		7.07	7.07		5.78	5.54
Рентаб EBITDA, %				7.36	8.84	6.21	7.9	9.36	4.18	7.11	8.22		8.48	8.48	21.74	7.47	-1.96
Чистая рентаб, %			-1.2	1.6	1.5	2	2.3	6	3.5	1.94	3.31			3.32	11.30	3.41	7.55
Operation Margin, %					1.5	1.52	2.3	5.96	5.96	4.54	6.13	6.13	6.13	6.13	16.76	5.78	0.56
Чистая процентная маржа, %	5.09	2.53	2.47	4.07	6.03	3.82	4.79	3.26	1.44					1.42	14.25	3.87	-24.91
Доходность FCF, %		11.17	3.86	309.5	4.48	48.49	122.8	313.72	168.08	219.92	292.5					223.40	18.96

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.55	4.61	0.5676	1.22	7.2	13.53	0.784	1.85	2.35	3.18		107.98	4.34	-25.14
ROA, %						0.6572	0.8319	0.1613	1.07	1.38	1.45	0.1533	1.45	1.47	1.12		50.75	1.13	-5.03
ROIC, %						2.93	6.09	2.9	4.54	5.9	10.1	6.85	5.86	6.35	12.34		17.17	8.30	4.09
ROS, %							2.4	2.14	3.17	3.75	4.23	1.99	4.18	4.11	3.54	3.32	11.30	3.43	10.78
ROCE, %							5.92	0.7038	1.68	8.55	13.97	0.8951	1.76	3.03	5.55	4.4	19.45	3.13	37.50
Ebit margin, %											7.31	3.66	6.42	6.65	5.52	7.07		5.86	14.07
Рентаб EBITDA, %							6.05	5.88	6.89	7.51	8.63	5.05	7.63	7.06	6.05	8.48	21.74	6.85	10.92
Чистая рентаб, %						1.77	2.4	2.14	3.17	3.75	4.23	1.99	4.18	4.11	3.54		11.30	3.61	-3.50
Operation Margin, %							5.56	3.97	6.29	6.6	7.63	3.83	7.18	6.65	5.52	6.13	16.76	5.86	9.86
Доходность FCF, %	-9.42	-9.11	-25.01	-16.32	-29.07	51.37		-12.71		-8	-5.51	48.68						14.77	-1.07

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.6	7.9	5.3	0.85	5.8	8.8	7.1	6.61	6.42			6.36	23.12	6.95	2.05
P/BV	1	1.7	1.7	0.16	1.1	1.4	1	0.5826	0.1323			0.1311	11.65	0.8430	-34.53
P/S	0.2	0.3	0.3	0.03	0.3	0.3	0.2	0.128	0.2129			0.2108	2.84	0.2282	-6.63
P/FCF			24.59	1.63	0.8	0.37	0.27	0.4547	9.46	2.97	2.97	2.97	28.36	3.22	61.54
E/P			1.4	0.9285	1.34	0.926	0.5098	1	0.8621	0.0991	0.0991	0.0991	3.05	0.5140	-27.93
EV/EBIT					-2.22	-1.94	-0.7227	1.37	0.6128	0.5613	0.5613	0.5613		0.4765	-195.07
EV/EBITDA	-0.13	-0.56	-0.47	-1.11	-1.63	-1.14	0.28	1.02	0.5074			0.4683	11.61	-0.1925	-179.18
EV/S					-0.1242	-0.1047	-0.0304	0.0727	0.0417	0.0397	0.0397	0.0397	3.05	0.0327	-205.48
EV/FCF					-2.83	-0.9476	-0.64	1.71	0.3705	0.3529	0.3529	0.3529	23.24	0.4293	-188.78
Debt/EBITDA					0.03	0.0176	0.8454	0.3614	2.78	2.61	2.61	2.61	1.65	1.84	25.29
Netdebt/Ebitda			-1.01	-1.63	-2.07	-1.57	-1.57	-0.7773	-2.08	-2.02	-2.02	-2.02	1.11	-1.6935	5.17
Debt/Ratio			0.67	0.64	0.63	0.66	0.66	0.0344	0.0418	0.0405	0.0405	0.0405	0.24	0.1634	-42.78
Debt/Equity			2.21	1.9	2.47	2.8	2.8	0.1657	0.203	0.5281	2.4	2.4	1.09	1.22	-3.04
Debt/Net Income					0.0923	0.0506	3.15	1.33	6.9	6.68	6.68	6.68	4.76	4.95	16.22
PEG											-24.17	-24.17		-24.1700	0.00
Бета							0.91	1.07	-2.9	0.7387	0.0894	0.0894	0.41	-0.0184	-37.13
Индекс Альтмана			1.92	2.1	1.55	1.73	1.94	2.15	8.74	-0.2021	-0.2021	-0.2021	13.38	2.49	-163.61

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					1.4	1.26	1.25	1.43	1.87	1.78	1.29	1.98	4.48	7.15			23.12	3.34	32.06
P/BV					0.0826	0.0822	0.585	0.5606	0.1612	0.1865	0.9305	1.39	2.15	1.24			11.65	1.18	46.07
P/S					0.0188	0.0192	0.0238	0.0309	0.0581	0.0686	0.0495	0.0767	0.1794	0.2508			2.84	0.1250	29.60
P/FCF	-10.97	-4	-6.13	-3.44	1.95		-7.87		-12.51	-18.15	2.05					2.97	28.36	-6.7020	-182.29
E/P	0.1935	0.1812	0.0307	0.1785	0.2691		0.2834		0.3569	0.2395	0.1296					0.0991	3.05	0.2217	-18.95
EV/EBIT										1.52	21.04	17.25	22.8	17.34		0.5613		15.80	-51.56
EV/EBITDA					-4.48	-1.42	-0.1269	0.3339	0.8343	0.6047	0.5502	0.8814	2.07	3.54			11.61	1.53	42.39
EV/S				-0.1162	-0.2352		-0.1806		0.0627	0.1109	0.7708	1.11	1.52	0.9574		0.0397	3.05	0.8796	-44.75
EV/FCF				4.91	-6.96		18.84		-7.46	-11.39	10.34	1061.76	23.09	7.98		0.3529	23.24	220.70	-49.11
Debt/EBITDA						1.55	1.42	1.76	1.73	1.72	2.75	1.55	1.42	2.27		2.61	1.65	2.12	-1.04
Netdebt/Ebitda						-4.06	-3.05	-2.49	-0.7182	-0.5421	-1.97	-1.41	-1.51	-1.32		-2.02	1.11	-1.6460	0.50
Debt/Ratio						0.0278	0.0294	0.0354	0.0477	0.0505	0.0436	0.0397	0.0357	0.044		0.0405	0.24	0.0407	-1.46
Debt/Equity						0.1388	0.1413	0.1753	0.249	0.2462	0.2115	0.1933	0.1782	0.2033		2.4	1.09	0.6373	62.55
Debt/Net Income						3.45	4.46	3.42	3.46	3.5	6.99	2.82	2.44	3.88		6.68	4.76	4.56	-0.90
PEG																-24.17		-24.1700	0.00
Бета															-0.2598	0.0894	0.41	-0.0852	-158.66
Индекс Альтмана	-0.0848	-0.2933	-0.6481	-0.6819	-0.1746		-0.4567		-2.34	-3.05					-0.2021	-0.2021	13.38	-1.2502	-15.05

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0116	0.2124	0.5756	0.4	0.4933	0.4598	0.0506	0.1125	0.7174			0.3392		0.3667	7.78
Дивиденд		0.15	0.044	0.45	0.3	0.4	0.35	0.2826	0.0719	0.1392		0.1392		0.2487	-19.03
Див доход, ао, %		21.56	3.33	62.52	35.88	30	30.52	28.83	1.6	2.15		2.15	3.35	18.62	-40.97
Дивиденды / прибыль, %	2	21	20.26	43.82	26.2	36.9	31.6	25.41	28.67			25.28	65.19	29.76	1.82
Dividend Coverage Ratio											1.19	1.19		1.19	0.00

	2016Q2	2018Q2	2018Q3	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0115	0.3203	0.0023	0.0035	0.0214	0.7364	0.0997	0.0027	0.0037	0.1978			0.2081	-23.12
Дивиденд		0.0685	0.5377	0.3445	0.432	0.0557	0.4171	0.0537	0.2507	0.0319				0.6345							0.2776	8.75
Див доход, ао, %	42.69	5.96	58.83		38.92	4.55	27.68	4.26	25.96					22.54						3.35	17.00	37.72
Дивиденды / прибыль, %									3.48	72.12	4.45	4.07	2.37	79.11	174.41	2	2.6	183.07		65.19	88.24	18.27
Dividend Coverage Ratio																			1.19		1.19	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	13.51	20.84	26.72					25.52
CAPEX/Выручка, %		0.9706	1.27	1.64	1.19	1.15		3.45
Персонал, чел				39 499	39 499	48 263	49 367	5.73

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	0.9735	1.77	1.07	1.15	2.17	17.39

	CAGR 5

Investing Port

Hisense Home Appliances Group Co., Ltd.

Reporting Hisense Home Appliances Group Co., Ltd.

Capitalization

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Dividends

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