Oversea-Chinese Banking Corporation Limited (OVCHY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	27.59	26.72	33.26	38.2	36.01	61.22	77.74	79.44	84.91		40.62	67.86	18.72
Выручка, млрд $		22.63	28.84	26.08	33.94	33.77	30.74	27.09	13.11	18.58	18.58	24.66	-11.26
Чистая прибыль, млрд $		3.47	4.04	4.49	4.87	3.59	4.86	5.53	6.85	9.76	9.76	6.12	22.14
EV, млрд $		1.45	8.91	22.7	-9.93	16.28	30.21	83.26	7.33	39.2	39.2	35.26	19.21
EBIT, млрд $	-0.3976	0.0679	-0.0282	0.1509	0.2508	-0.21	0.008	0.154	0.7892		0.809	0.1984	25.77
EBITDA, млрд $	-0.0066	0.0679	-0.0282	0.1511	0.251	0.313	0.501	0.684	1.32		1.35	0.6138	39.37
OIBDA, млрд $						0.3752	0.578	1.18	1.84			0.9933	48.81
Баланс стоимость, млрд $		36.51	38.53	40.64	45.66	48.42	51.47	51.39	52.85	55.9	55.9	52.01	2.91
FCF, млрд $		3.86	4.31	4.28	7.82	15.25	13.84	8.45	8.38	3.16	3.16	9.82	-27.01
Операционный денежный поток, млрд $		4.19	4.57	4.58	8.18	15.64	14.28	8.93	8.9	3.74	3.74	10.30	-24.88
Операционная прибыль, млрд $		3.97	4.81	5.2	5.34	3.66	4.96	6.07	7.37	11.11	11.11	6.63	24.87
Операционные расходы, млрд $		11.77	16.61	12.2	18.45	21.45	19.69	12.62	13.11	7.47	7.47	14.87	-19.02
CAPEX, млрд $		0.3252	0.2622	0.2965	0.3683	0.384	0.443	0.479	0.5239	0.5786	0.5786	0.4817	8.54

	2017Q4	2018Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $									39.43	76.98	40.78	77.44	38.31	79.45	42.62	84.55	42.06	85.44						66.82	1.46
Выручка, млрд $														16.59	3.35	12.09	3.43	3.19	3.46	3.43	3.81	3.2	3.5	3.48	0.23
Чистая прибыль, млрд $														2.91	1.88	3.59	2.13	0.5569	1.89	1.85	1.98	1.59	1.8	1.82	-0.97
EV, млрд $	-26.32	-9.17	-4.55	-8.9								13.88		72.26		112.52		101.55		25.67		38.72		70.14	-11.73
EBIT, млрд $											1.38	0.3969	1.85	0.3199	1.9	0.3809	2.13	0.3756	1.91	0.0959				0.9785	-24.11
EBITDA, млрд $											1.38	0.397	1.86	0.32	1.9	0.381	2.16	0.6546	1.91	0.3389				1.09	-2.31
OIBDA, млрд $																			1.91	2.5				2.21	14.41
Баланс стоимость, млрд $														51.39	52.03	50.91	51.94	52.73	52.62	52.42	57.71	55.9	59.01	55.53	2.32
FCF, млрд $				0.6808		-1.66	-30.22	-19.68		-11.6		-3.71		2.84		-17.77		7.16		-5.3				-3.3560	7.39
Операционный денежный поток, млрд $					-2.36	-1.5	7.99	2.74		8.05		-3.52		3.13		-17.5		7.5		-5.11				-3.1000	7.74
Операционная прибыль, млрд $												2.65	1.83	3.12	1.88	3.87	2.13	0.3756	1.89	4.01		1.85		2.05	-2.78
Операционные расходы, млрд $												12.45	1.38	8.07	1.32	0.607	1.33	3.19	1.3	3.43		1.35		2.12	0.30
CAPEX, млрд $					0.0795	0.159	38.2	22.42		19.66		0.189		0.29		0.2664		0.3387		0.1927				0.2554	0.39

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				52.05	64.07	53.35	55.53	57.43	50.08	61.65	48.41	32.61	32.61	50.04	-10.70
Short Term Investments $			-36.73	-40.87	-50.24	-39.97	-37.47	-35.36	-27.37	31.67	20.24		83.91	-9.6580	-188.41
Long term investments $		0.398	46.01	57.77	61.54	63.7	68.18	86.29	77.46	73.72	89.21			78.97	5.52
Total Receivables $				11.02	8.24	8.92	16.64	22.58	18.43	22.97	20.99	16.21	16.21	20.24	-6.41
Total Current Assets $				33.33	37.56	36.59	26.62	31.19	29.74	37.48	28.16	32.61	32.61	31.84	0.89
Чистые активы, млрд $			3.47	3.48	3.33	3.34	3.22	3.12	2.89	53.09	53.09		63.55	23.08	75.16
Активы, млрд $				409.99	452.89	467.68	491.69	521.4	542.19	559.96	567.21	589.05	589.05	555.96	2.47
Short Term Debt $			24.8	19.31	32.1	28.1	0.0253	15.29	20.77	24.18	29.81		30.55	18.02	311.38
Long Term Debt $	7.3	0.0859	10.72	7.47	7.62	9.75	9.58							9.03	-2.22
Задолженность, млрд $				370.85	411.59	425.79	444.58	471.42	489.05	506.98	513.02	532.15	532.15	502.52	2.45
Чистый долг, млрд $				-20.86	-23.85	-14	-16.1	-22.02	-20.3	-27.76	-48.41	-32.61	-32.61	-30.2200	8.17
Долг, млрд $			35.53	26.78	39.72	37.85	9.6	33.12	28.16	33.9	37.95		38.9	28.55	31.64
Interest income $				8.37	9.12	11.05	12.1	9.14	7.43	11.59	13.47			10.75	2.17
Расходы на обслуживание долга $				3.32	3.69	5.16	0.7678	0.386	0.202	0.484	10.95	16.33	16.33	5.67	111.49
Чист. проц. доходы, млрд $				5.05	5.42	5.89	6.33	5.97	5.86	7.69	9.57		10.36	7.08	8.62
Goodwill $		4.24	4.34	4.71	4.45	4.48	4.47	4.43	4.47	4.44	4.4			4.44	-0.32
Амортизация, млрд $				0.0000	0.0001	0.000161	0.000172	0.523	0.493	0.53	0.5366	0.6717	0.6717	0.5509	5.13
Себестоимость, млрд $		0.3107	13.31	14.87	19.98	16.67	23.96		21.02	16	5.11		5.24	16.55	-21.06
Товарно материальные запасы $			-24.97	-22.19	-22.07	-22.3	-34.7	-44.66	-41.14	52.95	12.45		12.77	-11.0200	-181.46

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														55.86	57.43	49.51		50.08		59.45		61.65		30.04		49.44		35.76		32.61		41.90	-11.96
Short Term Investments $												40.8	-37.47	-40.63	-35.36	-31.81		-27.37		-31.24		-31.67				83.59		5.14				-0.3100	-171.57
Long term investments $											65.23	70.02	68.18	82.65	86.29	73.92		77.46		73.06		73.72				89.21						77.47	3.83
Total Receivables $													16.64	20.12	22.58	9.21		18.43		14.33		22.97				21.44		12.98		16.21		17.59	2.50
Total Current Assets $														55.88	31.19	49.53		29.74		33.33		37.48		35.55		37.51		30.62		32.61		34.75	-2.75
Чистые активы, млрд $														3.63	3.12	3.54		2.89	71.81	3.51	75.06	53.09	52.03	3.49								37.44	-0.11
Активы, млрд $																						559.96	617.84	584.44	634.29	579.26	622.16	568.52	602.83	589.05	610.27	598.57	-0.39
Short Term Debt $													1.94	15.25	15.29	12.83		20.77		10.34		24.18		8.44		30.44		18.25				18.33	12.03
Long Term Debt $				5.14	0.0676	8.66	0.0926	10.71	9.75	9.36	9.94	9.7	9.58																			9.67	-0.35
Задолженность, млрд $																						506.98	565.81	532.22	582.35	525.16	569.54	513.25	602.83	532.15	610.27	565.61	1.39
Чистый долг, млрд $														-18.3	-22.02	-17.11		-20.3		-27.14		-27.76		0.947		-10.68		-35.76		-32.61		-21.1726	3.27
Долг, млрд $					0.0905	10.01						12.44	11.52					28.16		25.35		22.63		30.98		38.76		45.06				32.56	12.19
Interest income $																	1.46	3.06	1.5	2.66	2.07	6.29	2.34	7.51	2.46	13.68						6.46	16.81
Расходы на обслуживание долга $														0.253	0.133	0.104		0.098		0.117	3.1	0.367		0.408		0.544		0.7376				1.03	-24.96
Чист. проц. доходы, млрд $																			1.5	1.7	-1.1	2.39	2.34	2.39	2.46	2.46	1.87	6.76				3.19	23.11
Goodwill $	4.24	4.34	4.71		4.45				4.48				4.47		4.43			4.47				4.44				4.4						4.44	-0.32
Амортизация, млрд $																				0.0001	0.0000	0.0001	0.0000	0.000122	0.026	0.4643	0.0000	0.2193		0.2375		0.1894	354.84
Себестоимость, млрд $					-2.11		-2.31		-2.3		-2.35		-2.13			10.25		10.79		13.32		10.91						-6.53				7.75	-191.38
Товарно материальные запасы $														-35.35	-44.66	-26.91		-41.14		-42.54		-52.95				12.72		43.6				-16.0620	-201.17

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5849	0.7404	0.7897	0.7153	0.7746	0.3916	1.23	3.02	4.3		4.3	1.94	40.89
Цена акции ао		18.54	16.52	16.33	15.22	16.91	18.16	19.71	24.47	25.07	25.07	20.86	8.19
Число акций ао, млн	2144.02	2145.23	2133.64	2200.51	4503.9	4492.54	4497	2914.52	2923.17		2923.17	3866.23	-8.28
FCF/акцию	1.8	2.01	2.01	3.55	3.39	3.08	1.88	2.88	1.08		1.08	2.46	-20.45

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										0.65	0.6205	0.79	0.9489	0.1233	0.841	0.8179	0.4392	0.7046	0.4017		0.6409	-13.74
Цена акции ао							18.16	17.2	17.05	17.47	18.97	18.61	18.71	18.92					25.61	25.07	21.38	6.14
Число акций ао, млн					2249.88	4492.54	2245.54	4503.17	2246.87	4548.44	2247.01	4543.04	2247.9	4515.79							3620.44	-0.14
FCF/акцию	0.3094	-0.3724	-6.71	-4.36		-2.58		-0.8232		0.6233		-3.91		1.21		-1.83					-0.9460	17.32

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, %				9.51	10.5	11.05	10.66	7.41	9.44	10.75	13.4	17.96		17.96	20.26	11.79	19.37
ROA, %				0.8471	0.8931	0.9605	0.9903	0.6878	0.896	1	1.24	1.69		1.69	5.10	1.10	19.70
ROIC, %		13.13	6.09	6.99	7.31	7.17	9.96	6.12	9.2	10.86	11.69				7.36	9.57	3.25
ROS, %					14.03	17.22	14.35	10.62	15.8	20.4	52.25	52.53	52.53	52.53	30.53	38.70	27.16
ROCE, %				0.1734	-0.0683	0.3602	0.5325	-0.4202	0.0151	0.0442	0.1443		1.42	1.42	8.03	0.2407	-227.58
Ebit margin, %							0.7391	-0.6219	0.026	0.5685	6.02		4.35	4.35		2.07	-247.55
Рентаб EBITDA, %				0.3001	-0.0976	0.5792	0.7396	0.927	1.63	2.53	10.07		7.28	7.28	25.01	4.49	51.01
Чистая рентаб, %				15.35	14.03	17.22	14.35	10.62	15.8	20.4	52.25	52.53		52.53	30.53	30.32	37.68
Operation Margin, %					16.69	19.93	15.73	10.83	16.13	22.39	56.22	59.8	59.8	59.8	28.21	42.87	29.96
Чистая процентная маржа, %	40.64	45.64	44.51	40.95	42.83	46.42	44.63	35.05	45.97					45.77	23.20	42.98	1.43
Доходность FCF, %		8.73	13.49	14.47	12.96	11.21	21.71	24.92	17.8	10.64	-39.95					7.02	-212.97

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														5.66	3.61	6.94	4.13	1.1	3.77	3.63	3.77	2.94	3.25		20.26	3.47	-2.92
ROA, %														0.5199	0.3041	0.597	0.35	0.0936	0.3179	0.31	0.3375	0.2668	0.301		5.10	0.3066	-1.09
ROIC, %	1.12	2.61	4.2	2.69	2.37	2.34	3.02									7.41		2.67		3.76					7.36	3.84	9.95
ROS, %															56.09	29.68	62.2	17.46	54.62	53.94	51.97	49.69	51.43	52.53	30.53	51.91	-0.53
ROCE, %												0.7528	3.54	0.604	3.66	0.0784	0.4253	0.0776	0.3989	0.0184				1.42	8.03	0.4680	27.27
Ebit margin, %																3.15	62.2	11.77	55.2	2.8				4.35		27.26	-41.26
Рентаб EBITDA, %												2.15	61.2	1.93	56.84	3.15	62.96	20.52	55.2	9.88				7.28	25.01	31.17	-35.04
Чистая рентаб, %														17.55	56.09	29.68	62.2	17.46	54.62	53.94	51.97	49.69	51.43		30.53	52.33	-1.20
Operation Margin, %													60.34	18.79	56.09	32	62.2	11.77	54.62	116.91		57.81		59.8	28.21	60.18	38.42
Доходность FCF, %						11.34	1.94	-2.94	-47.95	-24.06	-15.07	-4.79		3.57		-15.54		8.41								-4.6840	-188.99

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		7.69	8.22	8.5	7.4	17.07	16	20.09	8.14	7.35		7.35	13.47	13.73	-15.51
P/BV		0.7318	0.8632	0.94	0.7885	1.26	1.51	2.1	1.03	1.26		1.26	1.74	1.43	0.00
P/S		1.18	1.15	1.46	1.06	1.81	2.53	4.1	4.25	3.87		3.87	3.06	3.31	16.41
P/FCF			7.71	8.92	4.61	4.01	5.62	9.4	-2.5	-1.2	12.85	12.85	2.82	4.83	17.99
E/P			0.1216	0.1176	0.1352	0.0586	0.0625	0.0696	0.0827	0.1728	0.2403	0.2403	87.84	0.1256	30.91
EV/EBIT					315.55	-320.95	10360.95	540.64	9.29	127.61	48.45	48.45		2217.39	-65.80
EV/EBITDA	-1583.25	21.3	-316.45	150.27	-39.54	1.47	4.31	121.72	5.56			76.36	-135.55	18.70	-167.55
EV/S			0.309	0.8703	-0.2925	2	2.7	3.07	0.5591	2.11	2.11	2.11	1.56	2.11	-4.81
EV/FCF			2.07	5.3	-1.27	4.42	5.99	9.85	0.8747	12.41	12.41	12.41	2.03	8.31	15.68
Debt/EBITDA			-1410.63	250.56	38.25	3.24	2.74	49.56	28.75	28.77	28.77	28.77	-179.19	27.72	60.04
Netdebt/Ebitda			847.03	-92.71	-64.16	-70.34	-40.52	-40.58	-36.67	-7.93	-24.12	-24.12	208.29	-29.9640	-9.86
Debt/Ratio			0.0877	0.0809	0.0195	0.9	0.9	0.0605	0.0669	0.0669	0.066	0.066	0.12	0.2321	-40.70
Debt/Equity			1.03	0.9313	0.2102	9.48	9.48	0.6596	0.7181	0.6122	9.35	9.35	8.42	4.16	-0.28
Debt/Net Income			9.82	8.43	1.97	9.88	6.13	6.13	5.54	5.54	3.99	3.99	17.86	5.47	-8.23
PEG											-3.27	-3.27		-3.2700	0.00
Бета								0.69	0.416	1.8	-0.0779	-0.0779	0.69	0.7070	-157.97
Индекс Альтмана			0.0803	0.0253	0.0526	0.1324	0.159	0	-1.06	-3.4	-1.03	-1.03	54.78	-1.0397	-250.73

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														27.29	22.68	7.97	11.17	11.15	9.55	9.74	12.96	11.28	14.02		13.47	11.51	7.98
P/BV												1.51	0.7305	1.55	0.8192	2.14	1.09	2.07	1.1	1.11		1.25			1.74	1.32	2.78
P/S														4.79	12.72	2.68	5.69	5.67	4.44	4.63	5.73	5.94	7.26		3.06	5.60	10.33
P/FCF						51.58	-34.01	-2.09	-4.16	-6.63		-20.89		28.03		-6.44		11.89						12.85	2.82	5.09	-190.74
E/P										0.0285	0.0332	0.0366	0.0477	0.0366	0.0441	0.0424	0.0507	0.0402						0.2403	87.84	0.0835	40.37
EV/EBIT																295.43		270.37		267.67				48.45		220.48	-36.36
EV/EBITDA			226.55	-6.35	-2.85	-134.84				5.16		1.97		20.46		25.23		20.38		5.21					-135.55	14.65	21.47
EV/S		-7.96	-10.06	-3.97	-1.86	-3.05										9.3		31.83		7.48		12.1		2.11	1.56	12.56	-25.67
EV/FCF	-0.4735	13.89	-6.63	-1.89	-1.15	-13.07										-6.33		14.18		-4.84				12.41	2.03	0.4700	-198.97
Debt/EBITDA				6.93	7.8	174.48				28.46		10.62		26.75		81.32		59.21		132.96				28.77	-179.19	65.80	1.47
Netdebt/Ebitda							-84.35	-229.34	-63.86	-87.13		-68.36		-86.73		2.49		-16.32		-105.52				-24.12	208.29	-46.0400	-22.58
Debt/Ratio	0.0735	0.017	0.0002	0.0217	0.0257	0.0234										0.053		0.0669		0.0793				0.066	0.12	0.0577	23.05
Debt/Equity	0.83	0.1952	0.0023	0.2563	0.2711	0.2442										0.6086		0.7351		0.8596				9.35	8.42	2.36	107.31
Debt/Net Income	30.32	6.73	0.0875	9	9.36	7.59										8.63		69.6		24.36				3.99	17.86	22.83	-12.07
PEG																								-3.27		-3.2700	0.00
Бета																							-0.6367	-0.0779	0.69	-0.3573	-65.02
Индекс Альтмана					0.0327	0.0109	0.0478	0.1035	0.1027	0.1206		0.1325				2.42							-0.9886	-1.03	54.78	0.1309	-253.57

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2554	0.3328	0.9499	1.67	1.13	0.6362	1.5	1.54	3.73	3.76					2.23	42.67
Дивиденд				0.5239	0.5724	0.7011	0.6344	0.6057	0.823	1.19	1.29	0.8465	1.51		0.9510	6.92
Див доход, ао, %				3.38	3.2	4.28	4.67	3.5	4.77	5.02	5.5	6.13	5.81	6.29	4.98	11.86
Дивиденды / прибыль, %			27.35	41.4	25.26	13.07	41.86	31.78	47.41	53.17	38.48		38.48	49.09	42.54	-1.67

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.6315	0.029		1.47	0.359		1.19	1.28		1.34	2.48		1.89	1.82		1.76	7.29
Дивиденд	0.3398	0.3614		0.401	0.2334		0.2363	0.3694		0.417	0.4018		0.5932	0.5892				0.4741	9.79
Див доход, ао, %	2.05	2.24		3.17	1.82		1.3	2.11		2.42	2.36		3.19	3.15			6.29	2.65	8.34
Дивиденды / прибыль, %			73.17	2.03		68.21	13.49		53.94	45.22		45.93	69.07		339.89	98.56	49.09	119.73	16.86

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.14	1.44	1.77	4	3.11	3.11	22.23
Персонал, чел			30 809	31 604	33 330		2.66

	2024Q2	CAGR 5
CAPEX/Выручка, %	5.62	0.00

	CAGR 5

Investing Port

Oversea-Chinese Banking Corporation Limited

Reporting Oversea-Chinese Banking Corporation Limited

Capitalization

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