Sands China Ltd.

OTC
SCHYY
Stock
Yield per half year: -23.44%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Sands China Ltd.

Capitalization

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
55.62 311.7 51.23 347.16 35.06 37.54 24.96 29.02 26.82 26.93 30.68 -5.22
Выручка, млрд $
6.65 7.72 8.67 8.81 1.69 2.87 1.61 4.12 7.08 7.08 3.47 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 $
314.71 54.27 37.98 38.05 43.6 31.67 259.97 9.3 27.55 27.55 74.42 -8.77
EBIT, млрд $
1.34 1.76 2.15 2.28 -1.18 -0.553 -1.18 1.24 1.39 1.39 -0.0566 -203.33
EBITDA, млрд $
1.94 2.42 2.72 2.99 -0.5 0.025 -0.427 2.05 2.15 2.15 0.6596 -233.87
OIBDA, млрд $
-0.204 0.556 -0.007 2.6 2.47 2.47 1.08 -264.67
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 2.26 2.2 0.837 2.81 2.81 2.20 -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

2009 2010 2011 2012 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 0.678 0.79 1.36 1.97 1.97 1.13 18.00
Short Term Investments $
-0.7085 -1.42 -0.7564 -0.932 0.0000 0.035 0.598 -0.4951 -184.12
Total Receivables $
0.352 0.249 0.427 0.525 0.131 0.129 0.081 0.222 0.18 0.18 0.1486 6.56
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 0.018 1.96 0.016 1.64 1.64 0.7310 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 2.89 3.14 6.2 7.29 9.4 6.97 6.19 6.19 7.21 -0.03
Долг, млрд $
4.3 4.28 5.43 5.46 6.92 7.96 10.19 8.33 8.16 8.16 8.31 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 0.252 0.249 0.322 0.411 0.411 0.532 0.424 0.424 0.4200 5.66
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 $
0.611 0.676 0.561 0.797 0.682 0.733 0.75 0.809 0.754 0.754 0.7456 2.03
Себестоимость, млрд $
2.81 3.26 3.64 3.63 0.67 1.09 0.564 2.04 2.9 2.9 1.45 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 1.99 2.31 2.51 -1.88 -1.29 -0.1955 8.55 1.29 1.29 1.29 -192.74
Цена акции ао 43.92 51.75 43.34 46.4 43.63 34.85 29.25 26.93 19.11 19.11 30.75 -15.22
Число акций ао, млн 8064.75 807 807 808 809 809 8093.19 80.93 809.34 809.34 2120.29 0.01
FCF/акцию 0.1606 1.99 3.13 2.56 -2.28 -0.608 -0.086 25.68 1.5 1.5 4.84 -191.97


Efficiency

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 14.39 -359.6500 -233.62
ROA, % 11.15 14.69 16.52 16.83 -6.53 -10.15 -15.32 6.65 9.75 9.75 6.47 -3.1200 -208.35
ROIC, % 24.4 26.63 15.67 13.71 18.75 21.42 22.44 -13.79 -8.44 -8.44 8.64 8.08 -185.24
ROS, % 23.28 26.32 27.28 -70.12 -70.12 -98.57 16.78 14.76 14.76 14.76 11.45 -24.4780 -173.22
ROCE, % 38.76 21.3 22.3 -12.95 -6.14 -15.3 13.93 17.03 135.01 135.01 21.11 28.91 -285.54
Ebit margin, % 25.83 -72.79 -23.38 -73.33 30.03 19.66 19.66 19.66 -5.4720 -196.59
Рентаб EBITDA, % 29.73 29.15 30.02 -29.59 -16.7 -26.6 49.65 30.31 30.31 30.31 25.30 13.39 -212.66
Чистая рентаб, % 20.5 23.3 26.3 26.4 -70.12 -16.7 -98.57 16.78 14.76 14.76 11.45 -30.7700 -173.22
Operation Margin, % 23.28 26.32 26.35 -70.12 -70.12 -72.4 30.29 19.29 19.29 19.29 17.79 -14.7300 -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 2.51 -12.2480 -211.90
Доходность FCF, % 5.33 4.49 0.4155 4.28 0.7296 0.5275 -0.5409 -0.1681 -3.62 7.75 0.7897 71.17


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.8 31 18.4 22 141.89 -121.74 -12.14 3.38 20.44 20.44 31.05 6.37 -32.13
P/BV
8.2 11.6 10 12.5 19.5 11.9 -357.95 -584.35 20.72 20.72 4.41 -178.0360 1.22
P/S
5.5 5.8 4.2 4.9 21.92 7.6 156.12 0.5669 3.02 3.02 4.46 37.85 -32.73
P/FCF
168.15 126.6 201.36 -192.43 -101.04 -27.6 -38.69 12.96 22.26 22.26 14.72 -26.4220 -173.89
E/P
0.0313 0.0054 0.0052 -0.0045 -0.0036 -0.0824 0.0258 0.0257 0.0388 0.0388 1.57 0.0009 -260.88
EV/EBIT
20.65 -292.46 -288.42 -220.87 7.52 19.79 19.79 19.79 -92.4380 -158.52
EV/EBITDA
159.29 162.78 129.24 160.46 -87.19 -223.01 -608.82 4.55 12.84 12.84 17.31 -180.3260 -168.17
EV/S
7.03 40.38 44.98 205.89 104.3 161.97 2.26 3.89 3.89 3.89 4.70 55.26 -48.20
EV/FCF
24.74 138.15 191.01 -188.16 -609.27 -373.51 4.48 22.77 22.77 22.77 14.12 -186.5520 -151.82
Debt/EBITDA
1.76 2.05 1.83 -13.84 44.24 -23.87 4.07 3.8 3.8 3.8 2.59 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 1.49 -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 0.28 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 1.26 -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 7.13 2.75 -200.87
PEG
0.8576 0.8576 0.8576 0.00
Бета
1.4 1.35 1.04 -0.5581 6.67 0.8119 0.8119 0.34 1.86 -9.67
Индекс Альтмана
38.04 27.17 34.83 24.35 2.27 2.94 3.97 4.8 3.68 3.68 295.22 3.53 10.14


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 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
1.4 1.61 3.12 2.52 2.56 2.56 2.54 2.54 2.54 0 2.55 -0.16
Див доход, ао, %
3.34 2.08 8.56 7.41 5.83 4.94 5.86 4.75 6.36 0 6.54 5.55 1.76
Дивиденды / прибыль, %
94.4 106.3 162.1 152.8 107.8 104.7 411.37 0 0 411.37 56.76 187.75 20.47


Pay for your subscription

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

Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.94 1.9 1.41 -10.09
CAPEX/Выручка, %
61.06 20.18 13.89 5.21 12.18 12.18 -27.56
Персонал, чел
27 000 25 000 24 000 25 906 -1.03