Sands China Ltd.

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

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 $
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

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 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

IFRS
Reporting Annual Quarterly
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 0.5386 0.5386 0.34 1.81 -16.79
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

IFRS
Reporting Annual Quarterly
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


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Other

IFRS
Reporting Annual Quarterly
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