OTC: WYNMF - Wynn Macau, Limited

Yield per half year: -5.24%
Dividend yield: +0.94%
Sector: Consumer Discretionary

Reporting Wynn Macau, Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
11.49 15.74 11.79 9.43 7.29 3.72 5.12 4.78 7.47 -15.36
Выручка, млрд HK$
19.1 22.1 36.04 39.59 36.16 7.61 11.73 5.64 24.27 14.21 17.08 -7.66
Чистая прибыль, млрд HK$
2.41 1.44 3.7 6.25 5.06 -7.22 -5.18 -7.34 1.17 1.17 -2.7020 -25.39
EV, млрд HK$
34.37 34.8 36.4 39.87 42.22 73.73 79.32 79.32 54.31 16.86
EBIT, млрд HK$
2.95 2.17 5.19 7.76 6.45 -5.15 -2.82 -4.88 4.33 3.81 -0.4140 -7.66
EBITDA, млрд HK$
3.95 3.76 7.96 10.49 9.37 -2.24 -0.1901 -2.57 6.7 6.18 2.21 -6.49
Баланс стоимость, млрд HK$
4.1 2.45 3 1.52 1.99 -5.06 -10.02 -17.15 -15.81 -15.81 -9.2100 -251.36
FCF, млрд HK$
-10.23 -0.9464 11.41 8.53 5.11 -4.46 -1.69 -2.47 6.1 3.63 0.5180 3.61
Операционный денежный поток, млрд HK$
2.48 5.84 12.67 9.72 6.75 -3.71 -1.21 -2.12 6.81 4.34 1.30 0.18
Операционная прибыль, млрд HK$
3.03 2.26 5.37 7.7 6.37 -5.4 -2.65 -4.89 3.7 3.81 -0.5740 -10.30
Операционные расходы, млрд HK$
3.05 4.48 6.7 7.05 7.09 4.9 5 4.1 5.96 2.2 5.41 -3.41
CAPEX, млрд HK$
12.71 6.79 1.26 1.19 1.64 0.7491 0.476 0.3487 0.7143 0.7143 0.7856 -15.31


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
6.73 2.59 5.24 9.53 14.09 18.83 11.66 7.42 10.3 10.3 12.46 -6.07
Short Term Investments HK$
0.0187 0.0082 0.0471 0.0471 0.0564 0.036 0.033 0.026 5.45 5.45 1.12 149.47
Long term investments HK$
0.0799 0.0459 0.0056 0.0438 -58.77
Total Receivables HK$
1.12 1.03 0.8578 1.42 1.74 1.23 0.6762 0.2008 0.7498 1.19 0.9194 -15.50
Total Current Assets HK$
8.03 3.97 6.57 11.4 16.33 20.45 12.74 8.3 17.37 17.37 15.04 1.24
Чистые активы, млрд HK$
31.07 35.86 33.5 31.94 32.91 30.21 27.98 1.06 1.06 1.07 18.64 -49.70
Активы, млрд HK$
42.28 42.95 43 46.08 50.29 51.66 41.9 36.08 44.83 44.83 44.95 -2.27
Short Term Debt HK$
2.3 12.27 0.239 0.4493 2.24 4.3 0.0526 -3.94 4.71 4.71 1.47 16.03
Long Term Debt HK$
31.32 32.17 27.67 33.08 36.46 44.96 46.54 48.23 48 48 44.84 5.65
Задолженность, млрд HK$
38.18 40.49 39.99 44.56 48.3 56.71 51.92 53.23 60.64 60.64 54.16 4.66
Чистый долг, млрд HK$
24.59 29.58 22.88 23.55 25.07 30.64 35.09 40.97 42.53 42.53 34.86 11.15
Долг, млрд HK$
24.32 18.97 28.12 33.08 38.7 49.27 46.59 48.4 52.83 52.71 47.16 6.42
Interest income HK$
0.0242 0.015 0.1026 0.0761 0.0848 0.0199 0.0815 0.5713 0.1667 49.66
Расходы на обслуживание долга HK$
0.458 0.6956 1.11 1.34 1.35 1.83 2.23 2.45 3.11 3.11 2.19 18.16
Чист. проц. доходы, млрд HK$
-0.8139 -1.25 -1.39 -1.41 -1.87 -2.32 -2.48 -2.76 0.0733 -2.1680 14.38
Goodwill HK$
0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.3983 0.00
Амортизация, млрд HK$
1 1.59 2.78 2.73 2.92 2.92 2.62 2.31 2.37 2.37 2.63 -4.09
Себестоимость, млрд HK$
13 15.33 23.83 24.69 22.67 7.92 9.27 6.24 14.6 8.2 12.14 -8.42
Товарно материальные запасы HK$
0.1798 0.338 0.3316 0.3126 0.3466 0.2868 0.2962 0.2803 0.2862 0.2862 0.2992 -3.76


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.46 0.28 0.6682 0.3159 0.97 -0.2476 -1 -1.41 0.209 0.209 -0.2957 -26.43
Цена акции ао 3.2 2.16 2.43 1.64 0.8032 1.13 0.7858 0.6481 0.68 0.68 0.8094 -3.28
Число акций ао, млн 5017.32 5219.79 5196.96 5197.19 5206.13 5197.5 5605.65 5605.65 5280.69 1.53
FCF/акцию 2.27 1.63 0.9834 -0.8577 -0.3243 -0.475 1.09 0.6469 0.0833 2.08


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, % 58.76 58.52 123.32 411.3 254.52 142.73 51.68 15.4 -7.11 -7.41 107.98 91.44 -148.89
ROA, % 5.7 3.34 8.61 13.55 10.06 -13.97 -12.36 -4.05 2.9 2.61 50.75 -3.4840 -22.02
ROIC, % 58.29 9.29 6 22.4 22.77 23.91 -16.3 -14.15 -23.49 3.18 17.17 -5.3700 -33.20
ROS, % 10.27 15.77 13.98 -94.8 -44.17 -130.04 4.83 8.24 8.24 8.24 11.30 -30.5800 -171.48
ROCE, % 88.26 172.89 511.08 324.58 101.92 28.09 -15.57 12.77 -24.07 -24.07 19.46 20.63 -174.93
Ebit margin, % 17.83 -70.62 -24.01 -86.42 17.83 26.78 26.78 -27.2880 -182.37
Рентаб EBITDA, % 17 22.1 26.49 25.91 -29.4 -1.62 -45.52 27.62 43.49 43.49 21.74 -1.0860 -208.15
Чистая рентаб, % 12.62 6.5 10.27 15.77 13.98 -94.8 -44.17 -130.04 4.83 8.24 11.30 -50.0400 -19.15
Operation Margin, % 14.9 19.44 17.6 -70.92 -22.61 -86.61 15.26 26.78 26.78 26.78 16.76 -8.0800 -203.44
Чистая процентная маржа, % 24.57 21.89 12.62 6.5 10.27 15.77 13.98 -94.8 -44.17 -44.17 14.25 -19.7900 -233.88
Доходность FCF, % 99.28 54.18 43.35 -47.27 -23.16 -66.28 70.78 -4.5160 10.30


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.9 30.5 3.1 2.52 2.33 -1.31 -1.41 -0.5075 31.4 31.4 23.00 6.10 68.23
P/BV
15 29.8 3.83 10.36 5.93 -1.86 -0.7275 -1.91 -2.33 -2.33 11.63 -0.1795 -182.96
P/S
2 3.4 0.3188 0.3975 0.326 1.24 0.6219 5.8 1.52 2.59 2.82 1.90 36.06
P/FCF
1.01 1.85 2.31 -2.12 -4.32 -1.51 1.41 1.32 1.32 1.32 28.29 -0.3560 -178.89
E/P
0.3221 0.3968 0.4289 -0.7653 -0.7103 -1.97 0.2287 0.2451 0.2451 0.2451 3.07 -0.3923 -180.83
EV/EBIT
5.94 -7.28 -13.95 -15.12 18.33 20.84 20.84 20.84 6.19 -208.36
EV/EBITDA
8.83 12.02 4.32 3.84 3.88 -17.81 -222.13 -28.7 11.83 12.83 11.54 -50.5860 24.98
EV/S
0.9537 1.01 5.24 3.6 13.06 3.27 5.58 5.58 5.58 3.04 6.22 9.16
EV/FCF
3.01 7.12 -8.94 -25 -29.87 13.01 21.87 21.87 21.87 23.13 0.3760 -197.36
Debt/EBITDA
3.53 3.15 4.13 -22.01 -245.13 -18.84 7.88 8.53 8.53 8.53 1.65 -47.8060 -151.09
Netdebt/Ebitda
2.87 2.25 2.68 -13.69 -184.61 -15.95 6.35 6.88 6.88 6.88 1.11 -36.0900 -151.79
Debt/Ratio
0.6541 0.97 0.7696 0.9538 1.11 1.34 1.18 1.18 1.18 1.18 0.24 1.20 1.23
Debt/Equity
9.37 29.35 19.48 -9.74 -4.65 -2.82 -3.34 49.27 -3.84 -3.84 1.09 6.92 -3.76
Debt/Net Income
2.94 7.6 7.65 -6.83 -9 -6.59 45.09 44.99 44.99 44.99 4.76 23.90 -237.97
PEG
665.71 665.71 665.71 0.00
Бета
1.48 1.47 -1.08 0.7372 1.59 1.59 0.33 0.8394 1.44
Индекс Альтмана
2.77 3.02 2.54 0.6194 0.7792 0.1035 59 5.87 5.87 5.87 13.37 14.32 49.76


Dividends

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
Див.выплата, млрд
8.72 5.45 3.11 3.27 7.79 4.67 0.0084 0.004 0.000293 0.000293 0.9366 -85.56
Дивиденд
1.74 0.216 0.135 0.1036 0.0768 0.619 0.5648 0.0192 0.0238 0.043 0.2607 -20.89
Див доход, ао, %
55.31 5.56 7.03 7.15 3.35 20.53 24.9 1.41 1.41 0.9409 2.94 10.32 -15.89
Дивиденды / прибыль, %
225.96 216.59 88.43 124.73 92.43 -0.117 -0.0777 -0.004 0.025 0.025 65.19 18.45 -80.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
11.06 11.05 11.36 0.90
Персонал, чел
13000 13000 12250 11300 -3.44