Sun Hung Kai Properties Limited (SUHJY) 📈: 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 $	42.79	37.7	44.71	44.71	45.87	38.41	41.09	41.34	39.31		32.7	41.20	-3.04
Выручка, млрд $		91.18	78.21	85.64	85.3	82.65	85.26	10.86	9.18	9.15	9.15	39.42	-35.61
Чистая прибыль, млрд $		32.67	41.8	50.13	45.08	23.69	26.75	3.54	3.06	2.44	2.44	11.90	-36.53
EV, млрд $		100.4	86.81	411.44	457.87	375.19	431.76	52.15	51.27	40.25	40.25	190.12	-36.01
EBIT, млрд $		30.26	30.9	61.34	56.93	35.46	37.25	4.69	3.5	3.54	3.54	16.89	-36.93
EBITDA, млрд $		41.74	51.16	62.52	58.92	37	43.64	5.19	3.96	4.02	4.02	18.76	-35.85
OIBDA, млрд $						6.63	6.77	5.81	4.44	5	5	5.73	-5.49
Баланс стоимость, млрд $		468.71	502.13	464.57	495.85	505.19	517.72	83.25	77.04	77.64	77.64	252.17	-31.24
FCF, млрд $		13.22	33.13	-2.38	11.83	44.88	12.45	1.57	2.78	2.55	2.55	12.85	-43.65
Операционный денежный поток, млрд $		15.3	35.86	6.51	19.76	47.87	15.66	2.13	3.35	3.14	3.14	14.43	-42.01
Операционная прибыль, млрд $		28.09	28.6	34.3	37.12	34.62	37	4.63	3.54	3.42	3.42	16.64	-37.06
Операционные расходы, млрд $		63.09	49.61	7.6	7.73	7.51	7.77	0.9792	0.9372	0.6989	0.6989	3.58	-37.81
CAPEX, млрд $		2.08	2.73	8.89	7.92	2.99	3.21	0.5578	0.5735	0.5913	0.5913	1.58	-27.69

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	44.5	40.98	36.67	35.1	34.72	34.48	34.45	40.18	38.67	29.8			35.52	-2.88
Выручка, млрд $			40.98	18.8	37.52	1.76	3.55	2.81	6.09	3.58	5.63	5.11	4.64	12.70
Чистая прибыль, млрд $			15.51	5.19	10.62	0.5387	1.08	0.9957	2.14	1.17	1.27	0.9627	1.31	-0.67
EV, млрд $	140.4		382.13		374.77	30.39	53.99	3.36	55.26	47.91	40.25	41.61	37.68	65.41
EBIT, млрд $			8.45	7.84	7.84	0.6897	1.4	1.06	2.31	1.41	1.97	1.51	1.65	7.33
EBITDA, млрд $			19.64	8.41	1.08	0.8057	1.67	1.12	2.69	1.68	2.06	1.75	1.86	9.34
OIBDA, млрд $								1.18	2.64	1.92	2.81	2.34	2.18	14.67
Баланс стоимость, млрд $			522.29	529.02	529.02	76.57	76.23	78.34	83.27	77.08	77.64	77.42	78.75	-0.24
FCF, млрд $			4.02	3.8	7.4	0.5057	0.5057	0.9007	0.9695	-0.1244	2.7	1.84	1.26	15.36
Операционный денежный поток, млрд $			2.01	5.69	5.69	0.5057	0.5057	1.17	1.26	-0.1244	3.26	1.84	1.48	9.48
Операционная прибыль, млрд $			4.02	7.97	11.18	0.6897	1.4	1.06	2.31	1.41	2.02	1.55	1.67	7.90
Операционные расходы, млрд $			3.6	3.22	0.4117	0.1577	0.4272	0.0743	0.16	0.1497	0.3323	0.4378	0.2308	42.58
CAPEX, млрд $	1.54	1.89	1.89	1.89	1.89	0.273	0.273	0.2738	0.2947		0.5625		0.3354	15.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			18.06	25.23	26.1	22.04	31.71	21.78	2.54	1.83	2.08	2.08	11.99	-42.01
Short Term Investments $			12.53	6.17	0.1097	0.1409	0.1053	0.1767	0.3719	0.2005	0.0957	0.0957	0.1900	-1.89
Long term investments $	7.29	7.76	0	0	0	0							7.53	3.17
Total Receivables $			15.12	9.47	2.56	2.79	2.05	1.69	1.27	2.19	0.5564	0.5564	1.55	-22.96
Total Current Assets $			201.63	196.74	28.78	30.97	36.24	31.02	34.53	31.07	31.82	31.82	32.94	-2.57
Чистые активы, млрд $		3.31	25.45	26.98	542.99	570.22	575.63	593.82	6.22	6.04		6.06	350.39	-59.73
Активы, млрд $			614.52	639.42	715.49	751.16	797.83	796.42	111.69	103.14	104.69	104.69	382.75	-33.38
Short Term Debt $			17.49	5.39	1.62	1.17	3.48	2.77	2.31	1.14	1.46	1.46	2.23	-15.95
Long Term Debt $			63.28	61.94	78.79	85.84	11.02	12.24	15.09	15.04	14.92	14.92	13.66	6.25
Задолженность, млрд $			140.01	132.05	167.05	175.34	207.42	196.79	27.78	25.49	26.49	26.49	96.79	-33.74
Чистый долг, млрд $			62.71	46.01	65.34	72.97	82.54	96.83	15	14.55	14.52	14.52	44.69	-29.36
Долг, млрд $			80.76	67.33	91.43	95.01	114.25	118.61	17.53	16.39	16.59	16.59	56.67	-32.02
Interest income $			0.234	0.278	0.368	0.395	0.408	0.487	0.369	0.554			0.4426	7.00
Расходы на обслуживание долга $			2.54	2.35	1.99	2.45	2.53	2.48	0.4032	0.5842	0.5177	0.5177	1.30	-27.19
Чист. проц. доходы, млрд $			-2.06	-1.71	0.368	0.395	0.408	0.487	0.0473	0.0711		0.0711	0.2817	-29.03
Goodwill $	0.035	0.035	0.147	0.144	0.14	0.136	0.133	0.13	0.148	0.148			0.1390	1.71
Амортизация, млрд $			0.0000	0.0001	0.2572	0.2769	0.1237	0.6906	0.5005	0.4637	0.4892	0.4892	0.4535	31.65
Себестоимость, млрд $			56.45	42.43	43.75	40.46	40.53	40.51	5.25	4.71	5.03	5.03	19.21	-34.12
Товарно материальные запасы $			145.44	146.85	22.72	25.1	25.11	25.72	28.71	27.15	27.46	27.46	26.83	1.81

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	17.91	18.29	20.32	2.01	2.02	1.83	1.98	0.9602	2.08	1.82	1.73	-0.11
Short Term Investments $																	0.1066	2.04	0.0892	0.2814	0.3574	0.1235	0.2167	0.1472	0.0957	0.0262	0.1219	-26.66
Long term investments $	9.16	9.16	9.57	9.58	9.67	9.67	0	0	0	0																	9.53	1.09
Total Receivables $																	2.02	2.53	2.53	1.78	2.16	1.76	2.37	2.29	0.5186	0.5769	1.50	-19.99
Total Current Assets $																	31.29	31.89	31.89	31.37	31.37	31.2	33.58	31.31	31.82	30.63	31.71	-0.37
Чистые активы, млрд $														42.92	593.82	31.32	600.77	31.92	601.95	5.88	5.88	6.06	6.52				125.26	-59.55
Активы, млрд $																	808.31	807.57	807.57	102.7	102.7	103.57	111.47	104.44	104.69	103.79	105.59	0.04
Short Term Debt $															21.71	25	3.19	16.67	2.13		2.86		1.23	2.78	1.46	1.74	2.01	-9.46
Long Term Debt $										112.65		86.23	88.71		95.84		12.6		13.94		14.14		16.26	14.77	14.92		14.81	1.37
Задолженность, млрд $																	202.76	200.82	200.82	25.86	25.86	25.6	27.55	26.78	26.49	25.81	26.45	0.16
Чистый долг, млрд $																	105.7	-18.29	104.61	-2.01	14.98	-1.83	15.73	16.59	14.52	13.93	11.79	-250.07
Долг, млрд $												113.46	108.25		118.61		123.61		124.93		17		17.71	17.55	16.59	15.75	16.92	-1.52
Расходы на обслуживание долга $															1.64	0.41	1.47	0.35	0.0448	0.072	0.263	0.0766	0.3474	0.3888			0.2296	40.11
Goodwill $							0.136	0.136			0.133	0.133		0.13	0.13			0.148	0.148			0.148	0.148				0.1444	2.63
Амортизация, млрд $																	0.0001	0.4395	0.0562	0.116	0.2626	0.0527	0.3852	0.271	0.0851	0.2426	0.2073	35.71
Себестоимость, млрд $																	20.28	8.83	17.69	6.69	13.42	1.5	3.23	1.76	3.27	3.12	2.58	15.77
Товарно материальные запасы $																	25.71	26.52	26.52	27.06	27.06	27.26	29.34	28.19	27.46	25.95	27.64	-0.98

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.02	15.35	17.3	15.56	8.18	9.23	1.22	1.06	0.8411		0.8411	4.11	-36.55
Цена акции ао		16.25	13.63	15.16	13.44	12.09	12.05	10.82	9.51	10.42	10.42	10.98	-2.93
Число акций ао, млн	2895.47	2896.75	370.11	370.15	370.22	370.22	400.78	370.81	370.81		370.81	376.57	0.03
FCF/акцию	4.57	11.44	-0.8202	4.08	15.49	4.3	3.92	7.49	6.87		6.87	7.61	-15.01

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.52		5.24		3.58	0.1859	0.3718	0.3436	0.7396		0.4038	0.4372	0.3322			0.4513	-0.67
Цена акции ао				12.11	11.98	11.9	11.89	13.87	13.34	11.51	10.28			9.63	10.42	11.04	-4.82
Число акций ао, млн	2898	2897.78	2897.78	2897.78	2898	2897.78	2897.78	2897.78	2898		2897.78					2897.82	0.00
FCF/акцию			1.39	1.31	1.31	1.36	1.36	2.42	2.42		-0.3354	7.28	4.95			3.35	15.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.97	8.32	9.59	8.1	4.13	4.58	4.28	3.97	3.15		3.15		4.02	-5.27
ROA, %			5.32	6.54	7.4	6.15	3.06	3.36	3.19	2.96	2.35		2.35		2.98	-5.14
ROIC, %	4.15	3.69	4.43	4.37	4.89	4.87	4.27	4.27	5.48	5.12					4.80	1.01
ROS, %				37.03	40.55	44.03	42.32	42.32	32.6	33.33	26.67	26.67	26.67		32.32	-8.82
ROCE, %				6.09	9.45	8.31	5.06	5.15	4.55	3.63	3.65	4.53	4.53		4.30	-2.53
Ebit margin, %							43.89	45.98	43.19	38.13	38.69	38.69	38.69		40.94	-3.39
Рентаб EBITDA, %				65.42	73	69.07	44.76	51.19	47.79	43.14	43.93	43.93	43.93		46.00	-3.01
Чистая рентаб, %			35.82	53.45	58.53	52.85	28.66	31.38	32.6	33.33	26.67		26.67		30.53	-1.43
Operation Margin, %				36.57	41.4	44.38	42.9	42.9	42.63	38.56	37.38	37.38	37.38		39.77	-2.72
Доходность FCF, %	-16.82	26.99	35.07	74.1	-3.26	25.98	116.84	30.3	32.75	61.18					53.41	18.68

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.53	0.8649	0.8676	0.7015	1.4	1.27	2.58	1.52	1.64	1.24			1.65	-0.48
ROA, %					1.88	0.6423	0.6423	0.5226	1.05	0.9614	1.92	1.13	1.21	0.9235			1.23	-0.80
ROIC, %	1.71	3.51	2.35		3.58		1.92		1.89		2.37	2.68	1.72	2.15			2.16	2.61
ROS, %						27.59	27.65	30.66	30.35	35.43	35.14	32.68	22.56	18.84	26.67		27.18	-5.37
ROCE, %						1.31	1.06	0.7266	1.48	1.36	2.24	1.47	2.05	1.57	4.53		2.37	15.13
Ebit margin, %									39.37	38	37.93	39.39	34.99	29.55	38.69		36.11	0.40
Рентаб EBITDA, %						44.73	44.73	45.86	46.94	39.7	44.17	46.93	36.59	34.25	43.93		41.17	-0.11
Чистая рентаб, %					37.06	27.59	27.59	30.66	30.35	35.43	35.14	32.68	22.56	18.84			28.93	-11.87
Operation Margin, %						42.39	43.59	39.26	39.54	37.83	37.93	39.39	35.88	30.33	37.38		36.18	-0.29
Доходность FCF, %			-7.08	4.9	10.95	10.82	20.57	11.45	11.46	17.44	18.13	-3.26					11.04	-177.78

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	0.95	1.01	6.9	8.54	12.35	12.52	10.51	12	10.56		10.56		11.59	-3.08
P/BV	0.07	0.08	0.07	0.07	0.06	0.07	0.4427	0.4729	0.3291		0.3291		0.2749	40.55
P/S	0.34	0.54	4.04	4.51	3.54	3.93	3.42	4	2.81		2.81		3.54	-4.51
P/FCF		1.28	-26.01	3.55	0.85	0.87	3.05	22.48	11.89	12.82	12.82		10.22	71.27
E/P		0.9348	1.12	0.9828	0.6167	0.6511	0.7369	0.6742	0.0804	0.0746	0.0746		0.4434	-35.16
EV/EBIT					10.39	10.97	11.12	14.65	11.37	11.37	11.37		11.90	0.72
EV/EBITDA	1.54	1.43	6.58	7.77	10.14	9.89	10.05	12.95	10		10		10.61	-0.28
EV/S		1.11	1.32	1.4	1.44	1.61	4.8	5.58	4.4	4.4	4.4		4.16	22.27
EV/FCF		2.62	-77.4	10.01	2.69	11	33.22	18.44	15.78	15.78	15.78		18.84	7.48
Debt/EBITDA		2.18	1.46	1.61	3.09	2.72	3.38	4.14	4.13	4.13	4.13		3.70	8.71
Netdebt/Ebitda		0.6	0.86	1.13	1.61	1.61	2.89	3.67	3.61	3.61	3.61		3.08	17.53
Debt/Ratio		0.21	0.23	0.23	0.26	0.26	0.157	0.1589	0.1585	0.1585	0.1585		0.1786	-9.42
Debt/Equity		0.26	0.31	0.31	0.36	0.36	0.2106	0.2127	0.2137	0.3387	0.3387		0.2671	-1.21
Debt/Net Income		1.61	1.82	2.11	4.79	4.39	4.95	5.36	6.8	6.8	6.8		5.66	9.15
PEG										-378.35	-378.35		-378.3500	0.00
Бета							0.64	-0.3367	-0.2486	-0.5131	-0.5131		-0.1146	-194.62
Индекс Альтмана		1.67	1.59	1.63	1.52	1.52	0	2.8	1.86	2.01	2.01		1.94	5.75

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				2.41	6.77	10.49	7.24	10.81	1.31	7.97	6	4.76	5.14				5.04	31.44
P/BV				0.4565	0.0585	0.4422	0.4217	0.5076	0.0666	0.471	0.4032	0.3291	0.355				0.3250	39.75
P/S				0.8949	1.87	3.45	2.28	3.12	0.4006	2.66	2.01	1.46	1.39				1.58	28.25
P/FCF			20.41	9.13	9.24	4.86	8.73	8.73	5.73	5.52	-30.66				12.82		0.4280	7.99
E/P			0.1853	0.4142	0.1478	0.2988	0.1219	0.2441	0.1928	0.4007	0.3069				0.0746		0.2438	-21.11
EV/EBIT								38.58	36.68	23.92	33.98	20.43	27.56		11.37		23.45	-13.82
EV/EBITDA		7.58		7.25		10.58	4.46	9.05	3.01	8.42	6.9	5.49	5.21				5.81	11.60
EV/S		3.62		3.48		3.79		5.46	1.2	9.07	13.38	7.15	8.14		4.4		8.43	-13.47
EV/FCF		-44.56		35.47		19.9		38.35	3.73	57	-385.13	14.91	22.61		15.78		-54.9660	-22.65
Debt/EBITDA	4.58	6.35		6.29		15.08		10.2		6.58	10.45	8.05	9		4.13		7.64	-8.89
Netdebt/Ebitda					-2.17	5.75	-2.49	8.99	-1.64	5.85	9.88	7.05	7.96		3.61		6.87	-9.20
Debt/Ratio	0.1389	0.1476		0.1529		0.1557		0.1655		0.1589	0.168	0.1585	0.1517		0.1585		0.1591	-0.05
Debt/Equity	0.1856	0.198		0.2058		0.2089		0.223		0.2127	0.2277	0.2137	0.2034		0.3387		0.2392	9.75
Debt/Net Income	7.97	8.97		8.14		12.12		15.78		8.28	15	13.06	16.36		6.8		11.90	-3.86
PEG															-378.35		-378.3500	0.00
Бета														0.018	-0.5131		-0.2475	-633.91
Индекс Альтмана			-1.34	0.4604	-1.36	0.4419	-1.65	0.3899	-1.85	0.4677				1.99	2.01		0.6015	38.82

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	3.82	9.5	9.98	12.17	13.62	14.34	14.34	14.34	1.98	1.72				9.34	-34.57
Дивиденд			0.4964	0.5257	0.5937	0.6319	0.6381	0.636	0.631	0.593	0.4811	0.4811		0.5958	-5.49
Див доход, ао, %			3.8	3.24	4.12	4.35	4.75	5.26	5.24	6.22	5.13	5.27		5.32	1.55
Дивиденды / прибыль, %			30.56	27.01	24.27	30.2	60.55	53.62	56.12	60	70.75	70.75		60.21	3.16

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						5.36	1.81	1.81	0.6867	0.6867	0.2327	0.2505	1.37	0.3523	1.04		0.6491	34.91
Дивиденд	0.1592	0.4727	0.1609	0.4772	0.161	0.475	0.1598			0.4724	0.1591		0.4737				0.3480	-0.05
Див доход, ао, %	0.9726	3.23	1.13	3.63	1.1	3.75	1.32			3.97	1.15		4.61				2.96	4.22
Дивиденды / прибыль, %						70.6	34.91	34.91	127.49	63.75	23.37	11.69	117.24	27.81	107.86		57.59	35.78

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.58	3.76	5.14	6.25	6.46	6.46	12.53
Персонал, чел			40 500	40 000	40 000		-0.41

	2023Q1	2023Q2	2024Q2	CAGR 5
CAPEX/Выручка, %	9.74	4.84	9.99	0.85

	CAGR 5

Investing Port

Sun Hung Kai Properties Limited

Reporting Sun Hung Kai Properties Limited

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Coefficients

Dividends

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