US: KNBWF - Kirin Holdings Co. Ltd.

Yield per half year: -23.53%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Kirin Holdings Co. Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ¥
12.3 12.07 0.1186 4 909.37 0.206 18.79 17.31 15.2 12.64 12.08
Выручка, млрд ¥
2 195.8 2 196.93 2 075.07 1 863.73 1 930.52 1 941.31 1 849.55 1 821.57 1 989.47 2 134.39
Чистая прибыль, млрд ¥
32.39 -47.33 118.16 242.06 164.2 59.64 71.94 59.79 111.01 112.7
EV, млрд ¥
1 083.93 702.71 589.77 5 234.93 242.1 383.97 498.29 417.19 447.71 556.49
EBIT, млрд ¥
118.59 148.26 157.37 242.41 235.95 126.27 133.07 106.66 149.78 201.21
EBITDA, млрд ¥
267.19 270.19 257.11 311.65 303.9 207.01 215.18 187.79 235.71 288.44
Баланс стоимость, млрд ¥
1 102.16 664.27 681.23 957.9 916.08 906.58 838.58 894.18 980.02 1 132.58
FCF, млрд ¥
34.77 93.9 131.44 132.88 110.17 82.43 71.81 132.97 37.08 89.4
Операционный денежный поток, млрд ¥
155.25 171.01 226.47 221.71 198.05 178.83 164.84 219.3 135.56 203.21
Операционная прибыль, млрд ¥
114.55 124.75 141.89 211.07 198.32 87.73 102.92 68.08 116.02 201.21
Операционные расходы, млрд ¥
828.93 843.32 775.49 601.47 635.05 759.84 700.96 754.76 789.69 719.58
CAPEX, млрд ¥
120.48 77.12 95.03 88.83 87.89 96.4 93.03 86.34 98.48 113.81


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ¥
49.45 66.47 58.99 160.91 173.1 165.67 161.67 149.49 88.06 131.4
Short Term Investments ¥
13.87 6.13 3.36 3.36 6.71 7.44 7.95 7.91 8.38 8.94
Long term investments ¥
3.07 3.65 3.98 435.77 628.82 409.19 464.41 419.33 418.38 523.77
Total Receivables ¥
438.56 427.09 423.68 471.61 404.93 395.66 445.81 387.92 459.29 444.94
Total Current Assets ¥
801.83 781.93 748.15 865.02 831.76 812.14 866.54 826.62 887.02 957.82
Чистые активы, млрд ¥
764.38 1 243.42 711.76 638.2 551.19 527.04 561.25 521.92 533.86 560.64
Активы, млрд ¥
2 965.87 2 443.77 2 348.17 2 399.08 2 303.62 2 412.87 2 459.36 2 471.93 2 542.26 2 869.59
Short Term Debt ¥
234.92 158.16 134.93 123.85 97.06 239.64 249.03 101.5 114.46 120.08
Long Term Debt ¥
886.15 598.94 513.71 362.62 317.94 291.21 393.61 449.97 408.66 555.73
Задолженность, млрд ¥
1 630.16 1 505.69 1 402.08 1 169.88 1 102.7 1 266.05 1 363.42 1 323.94 1 289.06 1 443.75
Чистый долг, млрд ¥
754.47 690.64 589.65 325.56 241.89 365.18 480.98 401.98 435.06 601.68
Долг, млрд ¥
1 121.08 757.1 648.64 486.47 414.99 530.85 642.64 551.47 523.12 675.81
Interest income ¥
2.67 4.83 9.18 4.82 5.4 4.09 10.98 7.6
Расходы на обслуживание долга ¥
24.38 20.07 13.25 11.08 8.88 9.45 8.52 7.04 6.48 10.52
Чист. проц. доходы, млрд ¥
-10.58 -6.26 0.3 -4.63 -3.12 -2.96 4.5 0.51
Goodwill ¥
642.47 269.22 228.98 261.9 244.22 233.9 245.71 264.23 289.53 390.57
Амортизация, млрд ¥
148.6 121.93 99.74 69.23 67.95 80.74 82.11 81.13 85.94 87.23
Себестоимость, млрд ¥
1 252.32 1 228.85 1 157.69 1 051.2 1 097.15 1 093.74 1 045.66 998.73 1 083.76 1 213.6
Товарно материальные запасы ¥
246.26 227.73 207.61 194.84 204.84 219.2 217.18 247.23 290.17 330.98


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 20.18 -51.87 129.49 129.44 183.57 68 85.57 71.73 138.17 0.9728
Цена акции ао 16.85 25.92 22.52 22.81 23.65 17.02 15.64 14.49 13 13
Число акций ао, млн 913.84 912.52 7.76 241976.27 7.98 868.73 833.62 833.59 809.83 809.87
FCF/акцию 38.04 102.9 16927.94 0.5492 13798.35 94.88 86.15 159.51 45.79 110.38


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, % 2.94 -7.12 17.34 25.27 17.92 6.58 8.58 6.69 11.33 9.95
ROA, % 1.09 -1.94 5.03 10.09 7.13 2.47 2.92 2.42 4.37 3.93
ROIC, % 2.99 -0.8902 11.49 19.32 15.7 7.72 8.59 7.88 10.96 9.41
ROS, % 12.99 8.51 3.07 3.89 3.28 5.58 5.28 0 0 0
ROCE, % 8.88 15.81 16.63 19.72 19.65 11.01 12.14 9.29 11.95 14.11
Рентаб EBITDA, % 12.17 12.3 12.39 16.72 15.74 10.66 11.63 10.31 11.85 13.51
Чистая рентаб, % 1.48 -2.15 5.69 12.99 8.51 3.07 3.89 3.28 5.58 5.28
Operation Margin, % 11.32 10.27 4.52 5.56 3.74 5.83 9.43 0 0 0
Доходность FCF, % 282.55 777.96 110820.06 2.71 53487.21 438.7 414.87 874.58 293.28 739.98


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
0.3799 -0.255 0.001 20.28 0.0013 0.315 0.2406 0.2543 0.1139 0.1072
P/BV
0.0112 0.0182 0.000174 5.13 0.000225 0.0207 0.0206 0.017 0.0129 0.0107
P/S
0.0056 0.0055 5.7E-5 2.63 0.000107 0.0097 0.0094 0.0083 0.0064 0.0057
P/FCF
36.95 0.0019 0.2279 0.241 0.1143 0.341 0.1351 0 0 0
E/P
0.0493 797.22 3.17 4.16 3.93 8.78 9.33 0 0 0
EV/EBITDA
4.06 2.6 2.29 16.8 0.7966 1.85 2.32 2.22 1.9 1.93
EV/Ebit
0 0 0
EV/S
2.81 0.1254 0.1978 0.2694 0.229 0.225 0.2607 0 0 0
EV/FCF
39.4 2.2 4.66 6.94 3.14 12.07 6.22 0 0 0
Debt/EBITDA
1.56 1.37 2.56 2.99 2.94 2.22 2.34 0 0 0
Netdebt/Ebitda
1.04 0.796 1.76 2.24 2.14 1.85 2.09 0 0 0
Debt/Ratio
0.2028 0.1801 0.22 0.2613 0.2231 0.2058 0.2355 0 0 0
Debt/Equity
0.5079 0.453 0.5856 0.7663 0.6167 0.5338 0.5967 0 0 0
Debt/Net Income
2.01 2.53 8.9 8.93 9.22 4.71 6 0 0 0
Бета
-2.79 0 0
Индекс Альтмана
1.96 4.82 2.68 2.05 1.74 1.83 1.93 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
34.08 34.68 34.68 36.96 44.82 51.37 55.33 54.18 53.78 57.5
Дивиденд
0.3446 0.3112 0.355 0.3638 24.44 33.08 33.11 33.08 0.7568 0.7413
Див доход, ао, %
2.56 2.35 2.32 1.79 94.72 152.94 159.48 181.35 4.85 4.97
Дивиденды / прибыль, %
105.21 -73.27 29.35 15.27 27.3 86.12 76.91 90.62 48.45 51.02


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