OTC: HSNGY - Hang Seng Bank Limited

Yield per half year: +10.81%
Dividend yield: +7.02%
Sector: Financials

Reporting Hang Seng Bank Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
35.61 33.36 41.28 47.64 44.28 33.05 36.29 33 26.25 24.91 34.57 -9.93
Выручка, млрд HK$
44.02 44.15 50.09 55.44 63.35 54.34 49.58 71 34.57 41.14 54.57 -11.41
Чистая прибыль, млрд HK$
27.49 16.21 20.02 24.21 24.42 16.69 13.96 11.29 17.14 17.85 16.70 -6.83
EV, млрд HK$
-132.1 -87.41 -88.32 -57.56 -45.24 205.07 199.1 183.75 63.32 105.21 121.20 -206.96
EBIT, млрд HK$
36.39 23.34 28.33 36.04 28.83 19.43 16.4 12.79 19.91 20.12 19.47 -7.14
EBITDA, млрд HK$
37.45 24.56 29.67 37.53 30.97 21.81 18.94 15.47 22.76 22.96 21.99 -5.97
Баланс стоимость, млрд HK$
141.98 140.63 152.03 162.08 178.81 183.1 184.33 172.15 168.13 168.13 177.30 -1.22
FCF, млрд HK$
12.72 2.73 4.08 34.12 25.31 80.56 -16.33 133.02 18.35 18.35 48.18 -6.23
Операционный денежный поток, млрд HK$
14.21 3.63 4.8 35.02 27.04 82.67 -14.18 134.9 20.1 20.1 50.11 -5.76
Операционная прибыль, млрд HK$
36.39 23.34 28.33 36.04 28.83 19.43 16.4 14.01 20.88 20.12 19.91 -6.25
Операционные расходы, млрд HK$
23.45 23.79 25.49 26.39 32.88 31.46 30.48 30.02 41.14 14.94 33.20 4.58
CAPEX, млрд HK$
1.49 0.899 0.721 0.892 1.73 2.11 2.15 1.89 1.75 1.75 1.93 0.23


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
144.57 137.55 135.42 108.31 93.89 72.98 101.6 118.47 99.23 94.32 97.23 1.11
Short Term Investments HK$
76.34 9.1 8.57 0 0 0 0 31.34 -51.76
Long term investments HK$
41.18 47.79 474.5 465.41 504.61 547.08 632.07 594.71 723.87 623.97 624.34 2.67
Total Receivables HK$
7.47 13.72 4.6 5.65 7.86 -6.74
Total Current Assets HK$
144.57 137.55 135.42 108.31 93.89 72.98 101.6 222.81 283.04 94.32 154.86 24.69
Чистые активы, млрд HK$
3.38 26.77 28.5 30.51 32.36 30.93 31.21 27.5 183.9 11.87 61.18 41.55
Активы, млрд HK$
1 334.43 1 377.24 1 478.42 1 571.3 1 676.99 1 759.79 1 820.19 1 893.81 1 692.09 1 692.09 1768.57 0.18
Short Term Debt HK$
21.1 15.88 6.07 3.12 4.37 19.21 21.93 16.51 12.77 12.77 14.96 23.92
Long Term Debt HK$
11.82 0.9109 0.4537 0 0 0 4.39 -66.27
Задолженность, млрд HK$
1 192.45 1 236.56 1 326.34 1 409.19 20.93 21.58 26.36 1 721.59 1 523.91 27.49 662.87 135.74
Чистый долг, млрд HK$
-142.24 -135.23 -122.38 -98.21 -72.96 -51.4 -75.24 -61.31 -99.23 -66.83 -72.0280 6.34
Долг, млрд HK$
2.66 21.55 15.88 3.12 4.37 21.58 26.36 57.16 74.88 27.49 36.87 76.51
Interest income HK$
26.49 29.22 37.63 44.19 35.7 28.51 40.23 59.44 41.61 6.11
Расходы на обслуживание долга HK$
5.9 4.24 4.64 7.59 11.94 8.79 4.69 0.779 27.14 27.14 10.67 17.85
Чист. проц. доходы, млрд HK$
22.25 24.58 30.05 32.26 26.91 23.82 28.98 32.3 7.63 28.85 0.02
Goodwill HK$
0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.329 0.3290 0.00
Амортизация, млрд HK$
1.07 1.22 1.34 1.49 2.14 2.38 2.54 2.68 2.85 2.85 2.52 5.90
Себестоимость, млрд HK$
-47.98 -47.9800 0.00
Товарно материальные запасы HK$
0.009 0.000774 0.0043 0.024 0.042 0.018 0.019 0.028 0.035 0.217 0.0634 64.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.43 1.13 1.41 1.62 1.49 1.07 0.2859 5.9 8.97 9.34 3.54 43.19
Цена акции ао 24.75 22.38 20.62 17.3 18.26 16.62 11.7 12.2 13.63 13.63 14.48 -5.68
Число акций ао, млн 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 1911.84 0.00
FCF/акцию 6.65 1.43 2.14 17.85 13.24 42.14 -8.54 69.57 9.6 9.6 25.20 -6.23


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, % 19.36 11.53 13.17 14.94 13.66 9.11 7.57 6.55 10.07 10.62 17.45 9.39 -5.92
ROA, % 2.06 1.18 1.35 1.54 1.46 0.9482 0.767 0.6078 0.956 1.05 4.76 0.9478 -8.12
ROIC, % 26.93 18.08 23.36 20.99 22.76 21.47 13.85 10.16 9.34 7.36 15.52 -16.32
ROS, % 39.97 43.67 38.55 30.71 28.16 15.9 49.57 43.38 43.38 43.38 25.00 36.08 9.03
ROCE, % 16.59 18.63 22.23 1.74 1.12 0.9142 1.25 2 1.21 1.21 6.39 1.30 1.56
Ebit margin, % 45.51 29.79 28.82 18.02 57.59 48.89 48.89 36.62 10.42
Рентаб EBITDA, % 55.62 59.24 67.69 48.88 40.14 38.19 21.78 65.83 55.81 55.81 20.66 44.35 6.81
Чистая рентаб, % 62.46 36.72 39.97 43.67 38.55 30.71 28.16 15.9 49.57 43.38 25.00 32.58 5.16
Operation Margin, % 56.57 65.01 45.51 35.76 33.08 19.74 60.4 48.89 48.89 48.89 11.86 42.20 8.13
Доходность FCF, % 4.93 35.72 8.18 9.89 71.63 57.15 243.78 -44.98 403.09 69.9 145.79 4.11


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
1.3 2.06 2.06 1.97 1.81 1.98 2.6 21.71 9.48 9.64 48.33 7.52 39.26
P/BV
0.2508 0.2372 0.2715 0.2939 0.2477 0.1805 0.1969 1.42 0.9665 0.1034 7.81 0.6023 31.30
P/S
0.8088 0.7556 0.8242 0.8593 0.699 0.6081 0.732 3.45 4.7 4.18 16.50 2.04 46.39
P/FCF
10.11 1.4 1.75 0.4102 -2.22 0.2481 1.43 1.36 1.36 1.36 2.41 0.4356 -190.66
E/P
0.4849 0.5083 0.5515 0.5049 0.3846 0.342 0.68 0.7165 0.7165 0.7165 87.41 0.5679 13.25
EV/EBIT
8.17 10.93 15.12 14.37 3.18 5.23 5.23 5.23 8.63 -19.13
EV/EBITDA
-2.33 -3.6 -3.67 -1.53 -1.46 -1.92 -1.73 11.88 2.78 4.58 -222.08 1.91 -213.75
EV/S
-2 -1.04 -0.7141 3.77 3.97 2.59 1.83 2.56 2.56 2.56 16.20 2.70 -8.40
EV/FCF
-32.39 -1.69 -1.79 2.55 -12.07 1.38 3.45 5.73 5.73 5.73 21.08 0.8440 -186.16
Debt/EBITDA
0.6467 0.0832 0.1411 0.7052 1.12 3.7 3.29 1.2 1.2 1.2 -305.66 2.10 1.39
Netdebt/Ebitda
-4.12 -2.62 -2.36 -2.36 -3.97 -3.96 -4.36 -2.91 -2.91 -2.91 -297.90 -3.6220 -6.02
Debt/Ratio
0.9 0.002 0.0026 0.9 0.9 0.0302 0.0443 0.0162 0.0162 0.0162 0.12 0.2014 -55.22
Debt/Equity
8.72 0.0193 0.0244 8.61 8.61 0.332 0.4454 2.32 0.0165 0.0165 11.37 2.34 -71.39
Debt/Net Income
0.9795 0.1289 0.1789 1.29 1.89 5.06 4.37 1.54 1.54 1.54 30.43 2.88 -4.01
PEG
0.8736 0.8736 0.8736 0.00
Бета
0.56 -0.4467 0.4652 -1 -1 -1.22 -0.1054 -215.60
Индекс Альтмана
0.0128 -0.0143 -0.1154 -0.2534 -0.1526 -0.1582 -0.2065 0.0106 0.0106 0.0106 50.21 -0.0992 -158.66


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.52 10.71 16.63 12.24 13.38 14.91 12.81 11.66 10.13 10.13 11.93 -7.44
Дивиденд
1.12 0.8215 0.8923 1 0.864 0.8001 0.498 0.676 0.871 0.871 0.7418 0.16
Див доход, ао, %
6.43 3.8 3.58 4.32 5 4.21 3.2 6.21 7.31 7.02 7.90 5.19 7.89
Дивиденды / прибыль, %
38.94 102.6 61.12 55.27 61.07 76.75 83.54 66.06 59.12 56.77 516.47 69.31 -0.65


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
9123 8708 8494 -2.35