Financial Street Holdings Co., Ltd.

SZSE

000402

Stock

Yield per half year: -35.15%
Dividend yield: 0.67%
Sector: Real Estate

Reporting Financial Street Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					25.13						13.24	25.13	0.00
Выручка, млрд ¥		15.56	19.85	25.52	22.11	26.18	18.12	24.16	20.51	12.57	18.64	20.31	-13.65
Чистая прибыль, млрд ¥		2.25	2.8	3.01	3.27	3.44	2.5	1.64	0.8464	-1.95	-0.2992	1.30	-189.27
EV, млрд ¥					86.88						82.27	86.88	0.00
EBIT, млрд ¥		1.9	5.34	4.33	6.88	6.66	2.5	2.09	1.01			3.83	-31.87
EBITDA, млрд ¥				6.94	7.46	7.93	5.72	4.98	4.25		0.6667	6.07	-10.64
Баланс стоимость, млрд ¥	24.22	25.49	27.74	29.56	31.96	34.71	36.39	37.12	37.93	35.94		36.42	0.70
FCF, млрд ¥				-7.33	-9.12	2.57	9.84	3.83	5.51	6		5.55	18.48
Операционный денежный поток, млрд ¥		-12.84	17.09	-7.25	-9.03	2.66	9.89	3.89	5.61	6.06		5.62	17.90
Операционная прибыль, млрд ¥	4.9	1.9	3	4.22	6.89	6.68	3.44	2.85	1.41	-0.5543		2.77	-160.78
Операционные расходы, млрд ¥		13.66	16.85	21.29	15.23	19.5	14.68	21.3	19.1	13.12		17.54	-7.62
CAPEX, млрд ¥		0.1557	0.0678	0.08	0.0929	0.0949	0.0526	0.064	0.1052	0.0566		0.0747	-9.82

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	19.99													19.99	0.00
Выручка, млрд ¥				4.19	14.49	4.7	5.9	4.91	5	2.84	2.78	2.59	4.37	3.52	-2.66
Чистая прибыль, млрд ¥				0.5102	0.5285	0.9345	0.2143	0.2311	-0.5335	-0.2111	-0.5174	-0.6099	-0.6071	-0.4958	2.62
EV, млрд ¥	85.52													85.52	0.00
EBIT, млрд ¥			0.6063	0.2581	0.7995	0.669	0.4999	0.201	-0.3773	0.2371	-0.2058	-0.411		-0.1112	-215.38
EBITDA, млрд ¥		1.33	0.7947	1.21	1.43	1.84	0.8899	0.7221	0.6037	0.4051	-0.0726			0.5096	-160.58
Баланс стоимость, млрд ¥				36.59	37.12	38.07	38.21	38.45	37.93	37.72	37.16	36.55	35.94	37.06	-1.07
FCF, млрд ¥				-1.97	1.57	-2.43	0.4029	3.39	4.15	1.87	3.65	0.6124	-0.1315	2.03	-150.14
Операционный денежный поток, млрд ¥			-0.3443	-1.96	1.59	-2.39	0.4252	3.41	4.16	1.89	3.66	0.6335		2.75	-28.58
Операционная прибыль, млрд ¥				0.265	1.56	0.6673	0.5111	0.2067	0.0227	0.2355	-0.2095	-0.3879	-0.1924	-0.1063	-253.33
Операционные расходы, млрд ¥				3.93	12.93	4.03	5.39	4.7	4.97	2.6	2.99	2.97	4.56	3.62	-1.71
CAPEX, млрд ¥				0.011	0.0188	0.0399	0.0222	0.0276	0.0154	0.0179	0.0147	0.0211	0.003	0.0144	-27.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2006	2007	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥											8.54	13.34	11.55	11.96	11.03	18.82	17.85	16.88	13.8	13.3	15.68	4.58
Short Term Investments ¥	0.0011	0.000209	0.008	0.000703	0	0.0308						2	0.07								0.4219	54.31
Long term investments ¥											0.2317	0.2347		4.3							1.59	164.76
Total Receivables ¥											2.31	2.34	1.39	2.77	11.2	0.4315	0.7218	0.9081	0.4908		2.75	-46.50
Total Current Assets ¥											82.73	82.35	78.95	99.6	110.57	116.38	114.51	102.6	93.73		107.56	-3.25
Чистые активы, млрд ¥				0.0285	0.0303						2.9	2.66	2.61	3.33	3.26	3.4	3.79	2.66			3.29	-4.39
Активы, млрд ¥										87.59	105.68	112.84	125.22	148.53	161.99	169.21	164.78	153.04	144.37		158.68	-2.28
Short Term Debt ¥											6.34	3.63	0.95	3.01							3.48	-16.99
Long Term Debt ¥										25.82	47.72	46.91	55.88	70.7	68.81	72.68	67.46	64.6	70.57		68.82	0.51
Задолженность, млрд ¥										60.78	76.68	81.7	91.51	111.33	123.01	129.4	122.18	110.62	104.16		117.87	-3.27
Чистый долг, млрд ¥													45.28	61.75	57.83	56.37	49.63	47.75	56.8		53.68	-0.36
Долг, млрд ¥											54.06	50.54	56.83	73.71						82.33	58.78	8.06
Interest income ¥												0.126	0.225	0.304	0.5277	3.6	0.7582	0.7975	0.726		1.28	6.59
Расходы на обслуживание долга ¥														1.79	2.08	2.12	2.07	2.97	2.46		2.34	3.41
Чист. проц. доходы, млрд ¥												-0.8795	-1	-1.49	-1.56	1.45	-1.32	-2.97	-1.74		-1.2280	2.21
Goodwill, млрд ¥						0.0074	0.000468	0.000468	0.000468												0.0022	-49.85
Себестоимость, млрд ¥											10.93	13.89	18.01	11.37	15.67	12.17	18.97	17.3	11.65		15.15	-5.76
Товарно материальные запасы ¥										50.65	64.92	56.45	57.9	77.64	80.04	82.01	84.25	74.3	69.2		77.96	-2.87

	2004Q1	2004Q2	2004Q3	2004Q4	2005Q2	2006Q4	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2015Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																												15.73	17.85	12.33	12.34	14.91	16.88	13.3	17.47	18.27	13.8	15.94	-3.95
Short Term Investments ¥	0.000703	0.0000	0.000102	0	0.1001	0.0308											0.061	2	4.54	0.07																		1.34	17.84
Long term investments ¥																					3.95	3.79	4.3	4.05	4.38	4.03												4.11	1.24
Total Receivables ¥																												9.35	8.79	8.81	8.46	8.4	8.41	8.18	7.56	7.82	0.4908	6.49	-43.35
Total Current Assets ¥																												121.05	114.51	106.95	102.97	103.05	102.6	106.21	100.42	100.01	93.73	100.59	-1.79
Чистые активы, млрд ¥																											3.54	3.5	3.79	3.43	3.42	3.4	2.66	2.63	2.6	2.57		2.77	-5.44
Активы, млрд ¥																												170.12	164.78	156.53	153.71	154.18	153.04	156.55	150.49	150.21	144.37	150.93	-1.16
Short Term Debt ¥																					7.18	6.7	6.79	2.04	0.509	0.05												3.22	-62.45
Long Term Debt ¥																												73.15	67.46	66.45	65.94	61.74	64.6	73.8	66.35	66.53	70.57	68.37	1.78
Задолженность, млрд ¥																												130.13	122.18	113.05	110.12	110.45	110.62	114.36	108.93	109.29	104.16	109.47	-1.20
Чистый долг, млрд ¥																												57.67	49.63	54.15	53.64	46.87	47.75	60.52	48.9	48.29	56.8	52.45	3.53
Долг, млрд ¥																					72.45	77.34	77.49	70.44	69.69	64.14												71.82	-3.67
Interest income ¥																												0.1752	0.1917	0.1659	0.1756	0.1746	0.2814	0.1983	0.5619	0.9154	1.28	0.6474	35.39
Расходы на обслуживание долга ¥																												0.5155	0.4646	0.5566	0.5783	0.4611	1.37	0.6491	0.578	0.6302	0.6001	0.7655	-15.22
Чист. проц. доходы, млрд ¥																												-0.3441	-0.2754	-0.3925	-0.4044	-0.2886	-1.89	-0.4518	-0.4162	-0.4448	-0.4278	-0.7261	-25.71
Goodwill, млрд ¥							0.000468	0.000468	0.000468	0.000468	0.000468	0.000468	0.000468	0.000468	0.000468	0.000468																						0.0005	0.00
Себестоимость, млрд ¥																												3.48	11.8	3.69	4.79	4.3	4.52	2.32	2.51	2.65	4.17	3.23	-1.60
Товарно материальные запасы ¥																												91.85	84.25	82.48	79.09	76.96	74.3	73.18	71.88	70.52	69.2	71.82	-1.41

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.9552	0.9685	1.28	1	1.09		1.93	0.56	0.28	-0.65		-0.1	0.6420	-190.18
Цена акции ао			10.3	11.11	6.44	8.12	6.45	5.66	5.25	3.63	2.14	2.14	4.63	-19.80
Число акций ао, млн					2988.95								2988.95	0.00
FCF/акцию					-3.05								-3.0500	0.00

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.17	0.18	0.31	0.07	0.08	-0.18	-0.07	-0.17	-0.21	-0.2	-0.1660	2.13
Цена акции ао		6.16	5.79	5.75	6.07	5.53	5.3	5.2	4.84	4.7	3.98	4.80	-5.57
Число акций ао, млн	2988.95											2988.95	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.84	10.11	10.17	10.23	9.92	6.86	4.43	2.23	-5.41			-1.21	3.01	3.61	-188.58
ROA, %	2.13	2.49	2.4	2.2	2.12	1.48	0.997	0.553	-1.35			0.22	1.13	0.7600	-191.37
ROIC, %	7.17	8.87	7.91	7.61										7.89	1.50
ROS, %			11.78	14.78	13.14	13.79	6.8	4.13	-15.48	-1.61	-1.61	-1.61	1.93	-1.5540	-174.97
ROCE, %	6.56	17.14	12.84	18.49	17.09	6.27	4.92	2.38			0	0	0.00	9.83	-33.64
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			27.18	33.72	30.27	31.55	20.6	20.72			3.58	3.58	10.75	21.34	-34.75
Чистая рентаб, %	14.48	14.13	11.78	14.78	13.14	13.79	6.8	4.13	-15.48			-1.6	2.56	4.48	-203.33
Operation Margin, %			16.56	31.14	25.53	18.97	11.81	6.87	-4.41	0	0	0	0.00	11.75	-170.38
Доходность FCF, %				-36.29										-36.2900	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								1.39	1.42	2.45	0.5608	0.6011	-1.41	-0.5598	-1.39	-1.67	-1.69			3.01	-1.3440	3.69
ROA, %								0.2999	0.3207	0.597	0.1394	0.1499	-0.3486	-0.1349	-0.3438	-0.406	-0.4205			1.13	-0.3308	3.82
ROIC, %	2.09	1.22	2.79	1.86	2.29	1.58															1.95	5.31
ROS, %										19.88	3.63	4.71	-10.68	-7.45	-18.61	-23.59	-13.89	-1.61	-1.61	1.93	-11.8620	-38.71
ROCE, %							1.54	0.6454	1.88	1.54	1.15	0.4595	-0.8894	0.562	-0.4953	-1				0.00	-0.2726	-216.83
Рентаб EBITDA, %								28.91	9.88	39.09	15.07	14.72	12.09	14.29	-2.61			3.58	3.58	10.75	6.19	-21.60
Чистая рентаб, %								12.17	3.65	19.88	3.63	4.71	-10.68	-7.45	-18.61	-23.59	-13.89			2.56	-14.8440	5.40
Operation Margin, %								6.32	10.77	14.2	8.66	4.21	0.4543	8.3	-7.54	-15.01	-4.4			0.00	-3.6391	-257.48

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				7.69								7.92	34.75	7.69	0.00
P/BV				0.7863								0.35	1.15	0.7863	0.00
P/S				1.14								0.72	1.51	1.14	0.00
P/FCF				-2.76					0	0	0	0	0.00	-2.7600	0.00
E/P				0.13					-0.0226	-0.0226	-0.0226	-0.0226	0.03	0.0156	-164.57
EV/EBIT										0	0	0	0.00
EV/EBITDA				11.65								31.39	12.21	11.65	0.00
EV/S				3.93					4.41	4.41	4.41	4.41	1.31	4.29	2.92
EV/FCF				-9.52						0	0	0	0.00	-9.5200	0.00
Debt/EBITDA			8.19	9.89					123.49	123.49	123.49	123.49	11.39	77.71	72.06
Netdebt/Ebitda			6.53	8.28	7.3	9.86	9.97	11.24	0	0	0	0	0.00	9.33	6.30
Debt/Ratio	0.5115	0.4479	0.4539	0.4963					0	0	0	0	0.00	0.4774	-0.75
Debt/Equity	2.12	1.82	1.92	2.31					0	0	0	0	0.00	2.04	2.17
Debt/Net Income	23.99	18.02	18.9	22.55					-275.17	-275.17	-275.17	-275.17	63.33	-156.8120	-270.86
PEG											-712.8	-712.8	101.35	-712.8000	0.00
Бета									0	-0.2486	0	0	0.00	-0.2486	0.00
Индекс Альтмана				0.5808					0	0	0	0	0.00	0.5808	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			8.97																	34.75	8.97	0.00
P/BV			0.6253																	1.15	0.6253	0.00
P/S			1.49																	1.51	1.49	0.00
E/P			0.1115															-0.0226	-0.0226	0.03	0.0221	-158.74
EV/S			6.37															4.41	4.41	1.31	5.06	-11.54
Debt/EBITDA																		123.49	123.49	11.39	123.49	0.00
Netdebt/Ebitda							35.86	61.11	47.58	34.67	29.48	60.27	64.91	79.09	149.39	-673.75				0.00	-64.0180	-262.06
Debt/Ratio	0.5328	0.5334	0.5217	0.4697	0.4531	0.4121														0.00	0.4780	-5.03
Debt/Equity	2.45	2.6	2.42	2.16	2.17	1.98														0.00	2.27	-5.30
Debt/Net Income	228.53	439.58	34.78	115.3	157.76	198.75												-275.17	-275.17	63.33	-15.7060	-219.00
PEG																		-712.8	-712.8	101.35	-712.8000	0.00
Бета																	0	0		0.00
Индекс Альтмана																	0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.45	4.14	3.83	4.78	5.2	5.6	4.91	3.72	3.12			4.51	-9.71
Дивиденд	0.25	0.4	0.4	0.3	0.3	0.3	0.3	0.03	0.015	0.03		0.1890	-45.07
Див доход, ао, %	2.28	3.88	3.49	3.57	3.87	4.35	4.78	0.5304	0.3209	0.67	1.65	2.77	-39.22
Дивиденды / прибыль, %	153.22	147.59	127.42	146.15	151.03	224.02	298.73	439.95	-160.41		135.00	190.66	-201.21

	2014Q2	2015Q2	2016Q3	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								2.11	0.8444	0.8701	0.8104	1.29	0.7508	0.7467	0.6203	1.17	0.5855		0.7747	-4.85
Дивиденд	0.25	0.25	0.4	0.4	0.3	0.3	0.3	0.3				0.03				0.015			0.1890	-45.07
Див доход, ао, %	4.39	1.86	3.59	3.39	3.3	3.75	4.31	4.87				0.542				0.3194		1.65	2.76	-38.90
Дивиденды / прибыль, %								413.05	159.78	93.12	378.23	559.06	-140.74	-353.67	-119.88	-191.57	-96.44	135.00	-180.4600	-7.28

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 644	2 644	0.00

	CAGR 5

	CAGR 5