Wynn Macau, Limited (WYNMY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		99.04	75.18	118.95	156.05	117.92	93.93	72.69	36.62	50.48	4.78	74.33	-15.61
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$	191.27	123.75		141.84	175.58	142.53	124.37	107.61	471.04	389.35	389.35	246.98	22.26
EBIT, млрд HK$		2.95	2.26	5.28	7.86	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	-2.55	-4.89	3.7	3.81	-0.5540	-10.30
Операционные расходы, млрд HK$		3.05	4.48	6.7	7.05	7.09	4.9	5	4.1	5.74	2.2	5.37	-4.14
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

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$	124.34	113.09	90.36	84.94	91.92	44.42		31.56		38.33		54.05		43.53			42.38	-0.40
Выручка, млрд HK$							2.34	1.99	0.9075	1.49	4.71	49.71	6.42	7.87	7.37	7.37	15.75	-31.73
Чистая прибыль, млрд HK$							-1.48	-3.6	-1.9	-3.74	-0.3908	0.6854	-0.0482	1.08	0.7961	0.7961	0.6619	3.04
EV, млрд HK$			117.6	115.37	124.69	79.35		69.72		79.18		430.9		365.25	404.81	385.17	333.06	37.22
EBIT, млрд HK$							-0.7645	-2.14	-1.27	-2.48	0.3713	11.07	1	2.47	1.46	1.46	3.49	-33.31
EBITDA, млрд HK$							-0.1493	-1.01	-0.6507	-1.3	0.9126	20.39	1.54	3.66	2.05	2.05	5.94	-36.84
Баланс стоимость, млрд HK$			-1.86	-5.06	-7.1	-10.02		-13.52		-17.15		-16.97		-15.81	-14.55	-14.55	-15.8060	-3.23
FCF, млрд HK$					-2.19	-1.74		-2.95	-0.5726	-1.88	0.0269	11.78		16.58	0.0019	-0.6141	5.55	-286.94
Операционный денежный поток, млрд HK$					-2.02	-1.43		-2.72	-0.5726	-1.76	0.0269	13.16		20.79	0.0019	0.0019	6.80	-41.14
Операционная прибыль, млрд HK$							-0.7645	-2.14	-1.27	-2.48	0.3713	11.07	1	2.47	1.46	1.46	3.49	-33.31
Операционные расходы, млрд HK$							1.28	0.7093	0.9783	0.6677	1.5	7.41	2.03	1.18	1.62	1.62	2.77	-26.22
CAPEX, млрд HK$		0.9241	0.4717	0.2775	0.1718	0.3042		0.2309		0.1178		1.38		4.21		0.616	1.31	21.68

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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	0.0014	0.0056										0.0290	-58.77
Total Receivables HK$			1.12	1.03	0.8578	1.42	1.76	1.24	0.6797	-0.026	0.0000	1.19	1.01	-144.93
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$		0.239	0.124		0.4493	-4.02	2.24	4.3	0.0526	0.042	4.71	4.71	2.27	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$		0.8081	31.44		28.12	29.06	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	1.5	2.68	2.63	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	14.82	8.2	12.18	-8.15
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

	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$								18.86	18.83	13.37	11.66		8.69		7.42		12.67		10.3	10.8	10.8	10.40	7.80
Short Term Investments HK$	0.0471		0.0471				0.0564		0.036		0.033				0.026		1.13		5.45	3.9	3.9	2.88	172.41
Total Receivables HK$								1.44	1.23	1.23	0.6762		0.476		0.5171		0.7945		0.7498	0.6779	0.6779	0.6834	5.56
Total Current Assets HK$								20.79	20.45	15.05	12.74		9.55		8.3		14.98		17.37	16.31	16.31	14.65	14.47
Чистые активы, млрд HK$			31.94		33.23		32.91	31.69	30.21	28.93	27.98		26.98		1.06		24.78					21.95	-3.05
Активы, млрд HK$								53.5	51.66	44.91	41.9		37.74		36.08		43.08		44.83	43.01	43.01	42.00	3.58
Short Term Debt HK$								2.02	4.3	9.83	0.0526		0.0497		0.042		0.0312		4.71	9.05	9.05	4.58	192.87
Long Term Debt HK$					28.97		36.46	44.08	44.96	36.32	46.54		46.8		48.23		52.14		48			48.34	0.62
Задолженность, млрд HK$								55.36	56.71	52.01	51.92		51.26		53.23		60.05		60.64	57.55	57.55	57.80	1.57
Чистый долг, млрд HK$								27.67	30.64	32.96	35.09		38.3		40.97		39.59		42.53	39.58	39.58	40.45	-0.69
Долг, млрд HK$								46.1	49.27	46.14	46.59		46.85		48.27		52.26		52.83	50.38	50.38	50.82	0.86
Расходы на обслуживание долга HK$		0.0503	0.3969	0.0474	0.3557	0.0477	0.0476								1.36		12.66		1.72		1.66	3.49	103.47
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$												0.6152	1.13	0.6151	1.17	0.5413	9.33	0.5413	1.18	0.598	0.598	2.45	-42.28
Себестоимость, млрд HK$												1.94	3.42	1.2	3.3	2.91	31.24	3.74	4.21	4.27	4.27	9.55	-32.83
Товарно материальные запасы HK$								0.351	0.2868	0.2899	0.2962		0.2782		0.2803		0.2619		0.2862	0.282	0.282	0.2785	0.12

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.6	2.8	7.1	12	9.7	11.92	0.4239	-1.41	0.209			0.209	4.17	-53.58
Цена акции ао			31.9	21.53	24.56	16.75	8.08	11.08	8.21	6.82	6.9	6.9	8.22	-3.11
Число акций ао, млн	5188.01	5188.01	5191.82	5196.33	5196.96	5197.19	5206.13	5197.5	5605.65			5605.65	5280.69	1.53
FCF/акцию	-1.97	-0.1824	2.2	1.64	0.9834	-0.8577	-0.3243	-0.475	1.09			0.6469	0.0833	2.08

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				-0.63	-0.0224	-0.42		-0.58		-0.0887		-0.7153		0.1241		0.2079	0.1525	0.1525	-0.0157	-173.41
Цена акции ао							11.72	8.53	8.39	6.07	6.21	7.32	10.84	9.79	9.76	8.34			9.21	2.64
Число акций ао, млн	5190.71	5196.96	5185.48	5197.19		5190.8		5206.13		5196.81		5235.43		5521.98		5216.07			5275.28	0.04
FCF/акцию			-0.5122	-0.6179		-0.4227		-0.3337		-0.5673		-0.3596		2.13		3.18	0.000364	-0.1176	0.9666	-20.03

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	54.02	-7.11			-7.41	109.38	99.17	-148.89
ROA, %			5.7	3.34	8.61	13.55	10.06	-13.97	-12.36	-18.82	2.9			2.61	51.21	-6.4380	-22.02
ROIC, %		193.09	22.1	6	22.4	45.9	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	11.97	-30.5800	-171.48
ROCE, %				92.15	176.07	517.36	324.58	101.92	28.09	-15.57	12.77		-24.07	-24.07	26.08	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	24.42	-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	11.97	-50.0400	-19.15
Operation Margin, %					14.9	19.44	17.6	-70.92	-21.72	-86.61	15.26	26.78	26.78	26.78	17.73	-7.9020	-204.28
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, %		-1.27	-10.33	-1.26	9.59	5.46	4.33	-4.75	-2.32	-6.74	7.18					-0.4600	10.64

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			210.22	65.23	30.39	30.16		26.6		21.81		-5.2		-7.16	-4.98	-5.04	109.38	-0.1140	-174.60
ROA, %			-7.32	-6.39	-4.8	-7.21		-9.53		-10.37		1.73		2.47	1.81	1.85	51.21	-0.5020	-170.84
ROIC, %	16.54	11.25	-8.85	-7.45	-5.52	-8.26		-10.79		-12.02		1.95				3.31	17.17	-5.1620	-183.29
ROS, %							-63.15	-180.8	-209.33	-250.56	-8.3	1.38	-0.7513	13.78	10.81	10.81	11.97	7.21	50.93
ROCE, %			159.7	44.21	12.69	16.43		15.86		14.43		31.82		7.26	4.45	4.55	26.08	12.50	-20.61
Ebit margin, %												22.26	15.58	31.42	19.76	19.76		21.76	-2.35
Рентаб EBITDA, %							-6.39	-50.72	-71.69	-87.21	19.37	41.02	24.01	46.47	27.88	27.88	24.42	33.45	-7.43
Чистая рентаб, %							-63.15	-180.8	-209.33	-250.56	-8.3	1.38	-0.7513	13.78	10.81	10.81	11.97	7.21	50.93
Operation Margin, %							-32.71	-107.75	-139.47	-165.78	7.88	22.26	15.58	31.42	19.76	19.76	17.73	21.76	-2.35
Доходность FCF, %	2.29	0.8921	-2.94	-3.78	-2.39	-3.91		-9.34		-4.91		2.78		4.88				-2.1000	-204.53

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	41.09	52.37	32.15	24.99	23.32	-13.02	-14.03	-4.99	296.01			296.01	23.39	57.46	66.23
P/BV	24.14	30.65	39.64	102.77	59.35	-18.58	-7.25	-25.07	-21.93			-21.93	13.05	-2.6960	-181.95
P/S	5.19	3.4	3.3	3.94	3.26	12.34	6.2	76.2	14.29			24.41	3.44	22.46	34.39
P/FCF			10.43	18.3	23.07	-21.07	-43.05	-14.83	13.92	1.32	1.32	1.32	32.81	-8.2640	-149.81
E/P			0.0311	0.04	0.0429	-0.0768	-0.0713	-0.2004	0.0232	0.2451	0.2451	0.2451	3.23	0.0483	-228.01
EV/EBITDA	31.33	32.56	17.81	16.74	15.21	-55.56	-566.2	-183.34	58.09			63	13.77	-146.3600	30.74
EV/EBIT					163.73	-130.99	-128.68	-96.58	89.96	102.3	102.3	102.3		13.86	-195.52
EV/S			3.94	4.43	3.94	16.34	9.18	83.46	16.04	27.4	27.4	27.4	3.58	32.70	24.45
EV/FCF			12.44	20.59	27.89	-27.9	-63.74	-190.81	63.85	107.36	107.36	107.36	27.47	4.80	-210.99
Debt/EBITDA			3.53	2.77	4.13	-22.01	-245.13	-18.84	7.88	8.53	8.53	8.53	1.03	-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	0.70	-36.0900	-151.79
Debt/Ratio			0.6541	0.6306	0.7696	0.9538	1.11	1.34	1.18	1.18	1.18	1.18	0.19	1.20	1.23
Debt/Equity			9.37	19.14	19.48	-9.74	-4.65	-2.82	-3.34	49.27	49.27	49.27	0.62	17.55	-260.33
Debt/Net Income			7.6	4.65	7.65	-6.83	-9	-6.59	45.09	44.99	44.99	44.99	3.27	23.90	-237.97
Бета						1.68	1.48	1.47	-1.24	0.1434	1.9	1.9	-0.53	0.7507	5.12
Индекс Альтмана			5.77	6.68	5.08	2.58	2.65	0.1035	59	1.19	1.19	1.19	14.10	12.83	-14.80

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-23.06	-25.75	-42.62	-14.7	-8.77	-10.24	-11.52	-10.41	-13.72	103.93		23.39	11.61	-258.96
P/BV				-48.47	-16.8	-12.95	-4.43	-2.33	-2.23	-23.07	-20.41	-25.1	-23.75		13.05	-18.9120	60.50
P/S				42.55	41.23	23.25	15.27	15.86	25.67	6.1	4.71	4.94	4.97		3.44	9.28	-27.99
P/FCF		43.76	112.1	-34.02	-26.45	-41.89	-25.57	-10.7	-20.36	35.95	20.5				32.81	-0.0360	-195.68
E/P		0.0226	0.0198	-0.0434	-0.0388	-0.0235	-0.068	-0.114	-0.0976	0.0016	0.0249				3.23	-0.0506	-181.80
EV/EBITDA				-78.26	-145.25	248.95	-187.61	-69.08	-60.8	35.11	11.15	14.64	41.4		13.77	8.30	-192.60
EV/EBIT										38.94	147.78	278.08	264.58			182.34	61.45
EV/S				55.38	56.01	31.53	27.28	35.04	53.02	8.67	46.43	54.95	52.28		3.58	43.07	-0.28
EV/FCF				-44.28	-35.92	-56.83	-45.68	-23.65	-42.06	36.58	22.03	212777.11	-627.18		27.47	42433.30	71.67
Debt/EBITDA				-30.68	-62.03	92.13	-110.16	-46.42	-37.07	2.56	14.45	24.53	24.53		1.03	5.80	-192.07
Netdebt/Ebitda				-18.41	-38.58	65.8	-82.96	-37.95	-31.46	1.94	11.63	19.27	19.27		0.70	4.13	-190.66
Debt/Ratio				0.8617	0.9538	1.03	1.11	1.24	1.34	1.21	1.18	1.17	1.17		0.19	1.21	-2.68
Debt/Equity				-24.73	-9.74	-6.5	-4.65	-3.46	-2.81	-3.08	-3.34	-3.46	-3.46		0.62	-3.2300	4.25
Debt/Net Income				-11.76	-14.94	-21.39	-15.41	-13.02	-12.9	76.24	48.73	63.28	63.28		3.27	47.73	-237.45
Бета														1.9	-0.53	1.90	0.00
Индекс Альтмана	4.25	5.11	4.02	2.56	2.46	3.04	1.69	1.26		2.23				1.19	14.10	1.88	-17.10

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	2.24	2.17	1.35	0.774	0.8013	1.91	1.15	1.15				0.192	0.192		1.04	-24.85
Див доход, ао, %	7.14	5.59	7.09	5.34	3.5	6.37	5.07	5.92				1.1	1.13	2.87	4.39	-20.66
Дивиденды / прибыль, %			225.96	216.59	88.43	124.73	92.43	-0.117	-0.0777	-0.004	0.025		0.025	61.50	18.45	-80.66

	2014Q2	2014Q3	2015Q1	2016Q2	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.34		2.34	0.0046	0.0038	0.003	0.001	0.0029	0.000317	0.0023	0.3916		0.0796	230.04
Дивиденд	1.26	0.903	1.35	0.774	0.54	0.2613	0.9556	0.9576	0.5753	0.575											0.6650	17.09
Див доход, ао, %	3.12	2.39	5.22	5.23	2.43	1.13	2.61	3.55	2.4	2.66										2.87	2.47	18.68
Дивиденды / прибыль, %									82.98		104.31	-0.1185	-0.1152	-0.1397	-0.0334	-0.0802	-0.0085	0.335	49.19	61.50	9.88	-530.16

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				12500	13000	12250	11300	-2.49

	CAGR 5

	CAGR 5

Investing Port

OTC: WYNMY - Wynn Macau, Limited

Reporting Wynn Macau, Limited

Capitalization

Balance sheet

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Efficiency

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