OTC: HMCBF - Home Capital Group Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Home Capital Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.95 1.46 0.9285 0.6909 0.9085 0.9725 0.9742 1.24 1.06 1.24 1.10 4.98
Выручка, млрд $
0.5929 0.5828 0.5813 0.2913 0.4179 0.4555 0.5359 0.5493 0.4915 0.3624 0.4900 3.30
Чистая прибыль, млрд $
0.3132 0.2873 0.2474 0.0075 0.1326 0.136 0.1757 0.2447 0.1502 0.1107 0.1678 2.52
EV, млрд $
13.22 7.42 3.36 4.16 3.77 4.97 6.01 4.43 4.45 12.33
EBIT, млрд $
0.4175 0.3853 0.3351 0.0089 0.1804 0.1853 0.2393 0.3342 0.7171 0.5286 0.3313 31.79
EBITDA, млрд $
0.4279 0.3982 0.3648 0.0433 0.2035 0.2187 0.2668 0.3575 0.7349 0.5418 0.3563 29.28
Баланс стоимость, млрд $
1.45 1.62 1.62 1.81 1.64 1.68 1.68 1.57 1.56 1.15 1.63 -1.00
FCF, млрд $
-0.1749 0.674 0.5392 -0.1916 -0.3109 -0.0096 0.1462 0.3552 0.168 0.1238 0.0698 -188.42
Операционный денежный поток, млрд $
-0.1394 0.7046 0.5608 -0.1806 -0.3048 0.006 0.1769 0.3734 0.1832 0.1351 0.0869 -190.32
Операционная прибыль, млрд $
0.4175 0.3853 0.3351 0.0089 0.1804 0.1853 0.2393 0.3342 0.7171 0.5286 0.3313 31.79
Операционные расходы, млрд $
-0.1754 -0.1976 -0.2462 -0.2824 -0.2375 -0.2702 -0.2966 -0.2152 0.2255 0.1663 -0.1588 -198.97
CAPEX, млрд $
0.0355 0.0305 0.0216 0.011 0.006 0.0157 0.0307 0.0181 0.0153 0.0113 0.0172 20.59


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.3607 1.15 1.21 1.34 0.6659 0.5594 0.525 0.5077 0.4947 0.3647 0.5505 -5.77
Short Term Investments $
0.1129 0.0801 0.0992 0.0032 0.0049 0.0111 0.054 0.2483 0.0624 0.046 0.0761 66.34
Long term investments $
0.3994 0.5015 0.4532 0.5349 0.3325 0.3863 0.3841 0.3759 0.3824 0.3805 0.3818 -0.30
Total Receivables $
0.1937 0.2417 0.2992 0.2459 0.255 0.2438 0.282 0.2615 0.3297 0.243 0.2744 5.27
Total Current Assets $
0.6673 1.47 1.6 1.59 0.9259 0.8143 0.861 1.02 0.8868 0.6537 0.9016 -0.86
Чистые активы, млрд $
0.0066 0.0102 0.0104 0.0145 0.013 0.0104 0.0087 0.0328 0.0327 0.0281 0.0225 21.99
Активы, млрд $
20.08 20.51 20.53 17.59 18.14 19.16 19.36 20.15 22.73 16.75 19.91 4.61
Short Term Debt $
5.58 1.7 0.2615 0.1 0.388 1.61 -41.33
Long Term Debt $
2.14 1.62 2.65 3.18 2.86 3.31 3.22 3.85 4.73 3.49 3.59 10.59
Задолженность, млрд $
18.63 18.89 18.91 15.78 16.5 17.48 17.68 18.58 21.17 15.61 18.28 5.11
Чистый долг, млрд $
4.91 2.78 2.27 2.34 2.48 2.8 2.85 3.75 4.25 3.14 3.23 11.37
Долг, млрд $
9.87 3.83 3.12 3.21 3.32 4.23 4.75 3.5 3.73 8.77
Interest income $
0.8608 0.8161 0.7636 0.8793 0.8865 0.7885 0.9486 0.8533 4.43
Расходы на обслуживание долга $
0.4501 0.4109 0.3858 0.5163 0.4125 0.4784 0.4127 0.2955 0.5101 0.376 0.4218 4.34
Чист. проц. доходы, млрд $
0.4751 0.2998 0.3511 0.4009 0.4738 0.493 0.4385 0.6993 0.4315 4.55
Goodwill $
0.0158 0.0158 0.0158 0.0068 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.00
Амортизация, млрд $
0.0114 0.0104 0.0129 0.0297 0.0343 0.023 0.0335 0.0276 0.0233 0.0178 0.0250 -5.00
Себестоимость, млрд $
0.1891 0.2012 0.1984 0.4158 0.4618 0.4347 0.3931 0.0236 0.025 0.0525 0.1858 -34.48
Товарно материальные запасы $
0.0221 0.1299 0.0879 0.0077 0.005 0.0232 0.0507 -29.14


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.11 3.99 0.1 1.67 2.3 3.55 4.86 3.64 2.1 2.68 3.29 -1.80
Цена акции ао 13.78 10.57 25.53 23.01 31 31.48 32.52 32.52 32.52 32.52 32.01 0.96
Число акций ао, млн 49.75 39.72 55.47 77.85 57.35 52.45 42.99 41.27 38.95 30.42 46.60 -7.45
FCF/акцию -2.16 13.55 13.58 -3.45 -3.99 -0.168 2.79 8.26 4.07 4.07 2.19 -200.40


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, % 21.62 17.72 15.3 0.4151 8.08 8.09 10.45 15.58 8.45 8.45 15.51 10.13 0.90
ROA, % 1.56 1.4 1.21 0.0428 0.7309 0.7098 0.9077 1.21 0.6207 0.6207 4.58 0.8358 -3.22
ROIC, % 2.66 6.85 4.54 7.36 4.68 19.51
ROS, % 2.58 31.73 29.85 32.78 44.55 30.56 30.55 30.55 30.55 30.55 24.68 33.35 -7.27
ROCE, % 23.77 20.72 0.4916 11 11.02 14.24 21.27 3.18 46.37 46.37 6.25 19.22 33.29
Ebit margin, % 43.17 40.67 44.65 60.83 145.89 145.86 145.86 87.58 29.10
Рентаб EBITDA, % 68.32 62.76 14.85 48.68 48.02 49.79 65.08 149.51 149.5 149.5 20.23 92.38 25.50
Чистая рентаб, % 52.82 49.29 42.56 2.58 31.73 29.85 32.78 44.55 30.56 30.56 24.68 33.89 -0.75
Operation Margin, % 3.06 43.17 40.67 44.65 60.83 145.89 145.86 145.86 145.86 145.86 11.42 128.86 19.11
Доходность FCF, % 12.08 -4.43 46.29 58.07 -27.73 -34.22 -0.9905 15 28.56 15.92 4.85 -185.81


Coefficients

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
P/E
12.6 5.07 3.75 91.79 6.85 7.15 5.55 5.08 11.69 11.69 48.41 7.26 11.28
P/BV
2.72 0.8983 0.5742 0.381 0.5538 0.5783 0.5797 0.7917 1.13 1.13 7.81 0.7267 15.33
P/S
6.66 2.5 1.6 2.37 2.17 2.13 1.82 2.26 3.57 3.57 16.52 2.39 10.47
P/FCF
-3.61 -2.92 -100.96 6.66 3.5 6.28 0 0 0 0 2.35 -17.4880 -216.55
E/P
0.0109 0.146 0.1398 0.1803 0.1967 0.1424 0 0 0 0 87.23 0.1610 -0.50
EV/EBITDA
37.9 17.34 16.53 19.85 14.13 13.9 8.18 8.18 -221.77 14.52 -13.12
EV/EBIT
18.88 23.43 16.95 16.09 8.38 8.38 8.38 8.38 11.64 -13.14
EV/S
12.51 8.05 9.51 7.03 9.05 12.23 12.22 12.22 12.22 12.22 16.17 11.59 6.19
EV/FCF
26.87 -42.41 -10.82 -449.7 25.79 13.99 35.78 35.78 35.78 35.78 21.21 29.42 6.77
Debt/EBITDA
8.96 15.34 15.35 12.44 11.84 6.46 6.46 6.46 6.46 6.46 -305.31 7.54 -11.41
Netdebt/Ebitda
54.05 12.17 12.79 10.69 10.49 5.79 5.8 5.8 5.8 5.8 -294.77 6.74 -11.18
Debt/Ratio
0.1909 0.172 0.1753 0.1715 0.2101 0.209 0.209 0.209 0.209 0.209 0.13 0.2092 -0.10
Debt/Equity
2.65 1.9 2 1.98 2.69 3.05 0 0 0 0 13.48 2.32 9.93
Debt/Net Income
12.24 23.54 24.69 18.9 17.3 31.61 31.62 31.62 31.62 31.62 30.84 28.75 12.82
Бета
-0.061 0 0 0 -0.99 -0.0610 0.00
Индекс Альтмана
0.1616 0.0751 0.1325 0.1393 0.1532 0.1814 0.0856 0.0856 0.0856 0.0856 50.18 0.1183 -10.99


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0229 0.0264 0.0312 0.0375 0.0489 0.0618 0.0652 0.0167 0.0179 0.0243 0.0372 -17.03
Дивиденд
0.4512 0.5243 0.7 0.88 0.98 0.26 0.75 0.3524 0.15 0 0.4985 -31.30
Див доход, ао, %
0.8421 1.44 3.01 4.19 2.09 2.25 1.93 1.73 1.27 0 8.23 1.85 -9.48
Дивиденды / прибыль, %
13.87 14.07 14.6 15.62 21.5 26.34 222 7.8 16.19 16.19 521.42 58.77 -5.52


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