OTC: SCHYF - Sands China Ltd.

Yield per half year: -35.99%
Dividend yield: 0.00%
Sector: Financials

Reporting Sands China Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
53.49 32.64 33.68 40.83 35.43 42.47 22.82 29.02 25.92 26.93 31.13 -6.06
Выручка, млрд $
6.65 7.72 8.67 8.81 1.69 2.87 1.61 6.53 7.08 7.08 3.96 33.18
Чистая прибыль, млрд $
1.22 1.6 1.88 2.03 -1.52 -1.05 -1.58 0.692 1.05 1.05 -0.4816 -192.87
EV, млрд $
35.65 36.72 43.59 38.42 48.53 29.54 35.54 29.55 26.05 26.05 33.84 -11.70
EBIT, млрд $
1.95 2.43 2.28 2.4 -1.22 -0.491 -1.18 1.24 1.39 1.39 -0.0522 -202.64
EBITDA, млрд $
1.94 2.42 2.72 2.99 -0.838 0.025 -0.427 2.05 2.15 2.15 0.5920 -220.74
Баланс стоимость, млрд $
5.01 4.54 4.41 4.45 1.93 0.888 -0.7 -0.004 1.03 1.03 0.6288 -11.80
FCF, млрд $
1.3 2.19 2.53 2.07 -1.85 -0.492 -0.696 2.08 1.21 1.21 0.0504 -191.86
Операционный денежный поток, млрд $
2.35 2.63 3.05 2.81 -0.816 0.088 -0.473 2.29 2.07 2.07 0.6318 -220.46
Операционная прибыль, млрд $
1.36 1.8 2.28 2.32 -1.18 -0.481 -1.16 1.25 1.37 1.37 -0.0402 -203.03
Операционные расходы, млрд $
5.29 5.92 6.38 6.49 2.87 3.36 2.2 2.72 2.81 2.81 2.79 -0.42
CAPEX, млрд $
1.05 0.432 0.516 0.738 1.03 0.58 0.223 0.215 0.862 0.862 0.5820 -3.50


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.28 1.24 2.68 2.47 0.861 0.861 0.79 1.36 1.97 1.97 1.17 18.00
Short Term Investments $
0.0000 0.035 0.5974 0.000369 0.2109 -78.07
Total Receivables $
0.352 0.249 0.427 0.456 0.131 0.129 0.0929 0.222 0.175 0.175 0.1500 5.96
Total Current Assets $
1.66 1.56 3.18 3.05 1.08 0.892 1.87 1.68 2.29 2.29 1.56 16.22
Чистые активы, млрд $
7.59 8.11 7.69 3.18 3.05 1.08 0.892 1.87 1.87 1.87 1.75 -9.32
Активы, млрд $
11.18 10.65 12.06 12.1 10.55 10.09 10.56 10.26 11.17 11.17 10.53 1.15
Short Term Debt $
0.026 0.054 0.01 0.019 0.021 0.001 1.96 0.016 1.64 1.64 0.7276 139.07
Long Term Debt $
4.27 4.23 5.43 5.46 6.92 7.82 8.1 8.17 6.38 6.38 7.48 -1.61
Задолженность, млрд $
6.18 6.11 7.65 7.65 8.62 9.21 11.26 10.26 10.14 10.14 9.90 3.30
Чистый долг, млрд $
3.09 3.17 2.75 2.99 6.06 7.15 9.4 6.97 6.19 6.19 7.15 0.43
Долг, млрд $
4.3 4.28 5.43 5.46 6.92 7.57 10.19 8.33 8.16 8.16 8.23 3.35
Interest income $
0.003 0.005 0.02 0.038 0.011 0.002 0.019 0.048 0.0236 4.78
Расходы на обслуживание долга $
0.056 0.122 0.192 0.249 0.337 0.411 0.411 0.5352 0.382 0.382 0.4152 2.54
Чист. проц. доходы, млрд $
-0.083 -0.148 0.02 0.038 0.011 0.002 0.019 0.048 0.048 0.0236 4.78
Амортизация, млрд $
0.0000 0.0001 0.655 0.706 0.684 0.733 0.7518 0.809 0.754 0.754 0.7464 1.97
Себестоимость, млрд $
2.81 3.26 3.64 3.63 0.67 1.09 0.564 2.59 2.9 2.9 1.56 34.05
Товарно материальные запасы $
0.014 0.015 0.014 0.016 0.015 0.015 0.019 0.026 0.028 0.028 0.0206 13.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.2 0.23 0.25 -0.19 -0.13 -0.1955 0.0855 0.1291 0.1291 -0.0602 -192.56
Цена акции ао 4.17 5.05 4.38 5.25 4.31 3.51 2.79 2.45 1.85 1.85 2.98 -15.56
Число акций ао, млн 8709.93 8077 8077 8086 8090 8089 8093.19 8093.48 8093.38 8093.38 8091.81 0.01
FCF/акцию 0.1487 0.2942 0.3135 0.2564 -0.2282 -0.0608 -0.086 0.2568 0.1495 0.1495 0.0063 -191.89


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, % 22.57 33.59 41.91 45.92 -47.78 -74.41 -1682.98 -196.59 203.51 203.51 19.76 -359.6500 -233.62
ROA, % 11.15 14.69 16.52 16.83 -13.45 -10.15 -15.32 6.65 9.75 9.75 4.95 -4.5040 -193.77
ROIC, % 24.4 26.63 15.67 13.71 18.75 21.42 22.44 -13.79 -8.44 -8.44 7.36 8.08 -185.24
ROS, % 23.28 26.32 27.28 -70.12 -70.12 -98.57 10.59 14.76 14.76 14.76 26.82 -25.7160 -173.22
ROCE, % 53.66 22.55 23.55 -13.32 -5.46 -15.33 13.93 17.03 135.01 135.01 9.68 29.04 -289.95
Ebit margin, % 34.88 -73.57 -23.31 -73.44 18.95 19.66 19.66 19.66 -7.6960 -196.65
Рентаб EBITDA, % 31.41 31.33 33.96 -49.67 -32.41 -26.6 31.33 30.31 30.31 30.31 21.90 6.59 -198.67
Чистая рентаб, % 20.5 23.3 26.3 26.4 -70.1 -16.7 -98.57 10.59 14.76 14.76 26.83 -32.0040 -173.23
Operation Margin, % 23.28 26.32 26.35 -70.12 -70.12 -72.46 19.16 19.29 19.29 19.29 14.48 -16.9680 -177.25
Чистая процентная маржа, % 24.86 26.8 21.4 18.4 20.78 21.64 23.08 -90.28 -36.46 -36.46 23.20 -12.2480 -211.90
Доходность FCF, % 5.79 4.67 3.97 6.33 7.35 5.3 -5.45 -1.68 -3.63 7.79 0.4660 8.01


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
26.4 30.2 18.6 21.6 138.9 -12.12 -12.1 32.63 19 19 19.24 33.26 -32.82
P/BV
7.8 11.3 10.1 12.3 12.8 12.3 -37.34 -5645.2 19.26 19.26 2.36 -1127.6360 8.51
P/S
5.3 5.6 4.2 4.8 6.7 7.8 16.29 3.46 2.8 2.8 4.64 7.41 -16.01
P/FCF
10.81 8.45 16.18 -18.99 -10.06 -27.51 -38.69 12.93 22.26 22.26 2.29 -8.2140 -217.22
E/P
0.0462 0.0544 0.052 -0.045 -0.0357 -0.0826 0.0259 0.0257 0.0388 0.0388 87.84 -0.0056 -201.68
EV/EBIT
14.83 -33.06 -39.51 -30.15 23.87 18.71 18.71 18.71 -1.6740 -186.11
EV/EBITDA
11.45 15.15 16.05 12.85 -48.81 -208 -83.24 14.43 12.14 12.14 -127.06 -62.6960 -175.71
EV/S
4.89 4.3 4.78 23.68 12.7 22.14 4.52 3.68 3.68 3.68 4.03 9.34 -21.94
EV/FCF
17.2 14.7 20.31 -21.64 -74.21 -51.07 14.22 21.53 21.53 21.53 9.29 -13.6000 -178.08
Debt/EBITDA
1.76 2 1.83 -8.26 44.24 -23.87 4.07 3.8 3.8 3.8 -176.21 6.41 -38.79
Netdebt/Ebitda
1.3 1.09 1.13 -7.23 -7.23 -22.02 3.4 2.88 2.88 2.88 240.99 -4.0180 -183.19
Debt/Ratio
0.57 0.63 0.63 0.82 0.82 0.9649 0.8119 0.7305 0.7305 0.7305 0.12 0.8116 -2.28
Debt/Equity
1.35 1.73 1.72 4.47 4.47 -14.56 -2082 7.91 9.83 9.83 11.24 -414.8700 17.07
Debt/Net Income
2.67 2.9 2.7 -4.56 -7.48 -6.44 12.03 7.81 7.81 7.81 18.05 2.75 -200.87
PEG
269.64 269.64 269.64 0.00
Бета
1.35 1.04 -1.14 3.61 0.6444 0.6444 -0.75 1.10 -13.75
Индекс Альтмана
3.99 3.48 4.46 2.2 2.27 3.04 3.97 4.8 3.67 3.67 40.56 3.55 10.08


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2 1.38 2.6 2.07 2.07 2.05 2.05 1.03 1.03 1.65 -13.03
Дивиденд
0.67 0.17 0.22 0.26 0.26 0.26 0.25 0.25 0.13 0 0.2300 -12.94
Див доход, ао, %
15.06 16.06 51.55 59.4 47.72 39.41 45.49 37.94 23 0 6.73 38.71 -13.58
Дивиденды / прибыль, %
108.4 161.9 152.9 107.8 104.4 412.5 0 0 0 412.45 47.94 187.90 20.57


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.94 1.9 1.41 -10.09
Персонал, чел
27000 25000 24000 25906 -1.03