Yashili International Holdings Ltd

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0%
Sektör: Consumer Staples

Raporlama Yashili International Holdings Ltd

Büyük harf kullanımı

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
5.17 12.09 14.7 11.08 8.12 7.21 7.46 4.87 2.57 5.65 6.05 -20.55
Выручка, млрд HK$
2.82 2.76 2.2 2.25 3.01 3.41 3.65 4.43 3.74 3.74 3.65 4.44
Чистая прибыль, млрд HK$
0.2488 0.1183 -0.3202 -0.1798 0.0523 0.1124 0.1011 -0.0814 -0.2307 -0.2307 -0.0093 -234.56
EV, млрд HK$
11.68 14.66 5.61 4.35 1.13 4.34 7.49 -37.32
EBIT, млрд HK$
0.5629 0.4734 0.1718 -0.0786 -0.3727 -0.2348 -0.131 0.0871 0.0998 -0.0012 -0.0360 -65.19
EBITDA, млрд HK$
0.2658 0.0789 -0.2029 -0.0562 0.0222 0.2257 0.2517 -0.0719 -0.0426 -0.0426 0.0770 -213.92
OIBDA, млрд HK$
-0.1834 0.2236 0.2976 -0.1657 -0.0413 0.0262 -25.78
Баланс стоимость, млрд HK$
5.98 5.7 5.49 5.56 5.68 5.72 5.53 5.32 5.32 5.32 5.51 -1.30
FCF, млрд HK$
-0.442 -0.2647 -0.5493 -0.3767 0.1535 0.0715 -0.0015 -0.5024 -0.7028 -0.796 -0.1963 -235.56
Операционный денежный поток, млрд HK$
0.2645 0.08 -0.4772 -0.2549 0.2641 0.1772 0.1187 -0.2644 -0.5546 -0.561 -0.0518 -216.00
Операционная прибыль, млрд HK$
0.1718 -0.0786 -0.3727 -0.2348 -0.131 0.0871 0.0998 -0.1448 -0.2294 -0.2294 -0.0637 11.86
Операционные расходы, млрд HK$
1.27 1.48 1.41 1.16 1.32 1.18 3.55 4.36 4 4 2.88 24.82
CAPEX, млрд HK$
0.7064 0.3447 0.0013 0.1218 0.1106 0.1057 0.1203 0.22 0.2075 0.2349 0.1528 13.41


Bilanço

2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
2.48 1.64 1.75 1.16 0.5762 1.82 1.53 1.79 1.79 1.79 1.50 25.45
Short Term Investments HK$
0.8739 0.477 0.7247 1.54 1.57 0.3844 0.0939 0.1424 0.1424 0.1424 0.4666 -38.12
Long term investments HK$
0.3279 0.3632 0.3799 0.1 0.5461 0.3434 10.74
Total Receivables HK$
0.2084 0.0718 0.3356 0.2825 0.223 0.1857 0.1329 0.4447 0.4092 0.4092 0.2791 12.91
Total Current Assets HK$
5.04 4.1 4.03 4.17 3.44 3.6 3.65 4 4 4 3.74 3.06
Чистые активы, млрд HK$
1.75 1.83 1.67 1.6 1.73 1.68 1.65 1.64 4 1.64 2.14 18.25
Активы, млрд HK$
7.66 7.97 7.43 7.72 7.51 7.79 7.28 7.09 7.09 7.09 7.35 -1.14
Short Term Debt HK$
0.6642 1.14 0.5297 0.4151 0.0362 0.3659 0.3208 0.4797 0.4797 0.4797 0.3365 67.67
Long Term Debt HK$
0.016 0.04 0.0471 0.6212 0.0187 0.0107 0.0088 0.1019 0.1019 0.1019 0.0484 40.37
Задолженность, млрд HK$
1.68 2.26 1.94 2.16 1.83 2.07 1.75 1.77 1.77 1.77 1.84 -0.66
Чистый долг, млрд HK$
-1.74 -0.4098 -0.0369 -1.82 -0.4997 -1.22 -0.7432 -0.5213 -1.43 -1.47 -1.0769 3.80
Долг, млрд HK$
0.2015 0.7626 0.4727 0.0549 0.3766 0.4014 0.5889 0.4136 -12.05
Interest income HK$
0.163 0.1114 0.1056 0.0975 0.0847 0.0119 0.0518 0.0265 0.0545 -22.94
Расходы на обслуживание долга HK$
0.0166 0.0033 0.0161 0.0098 0.0137 0.0212 0.0219 0.0326 0.0219 0.0198 27.17
Чист. проц. доходы, млрд HK$
0.0847 0.1056 0.0975 0.0569 0.0645 0.0421 0.0338 0.072 0.0265 0.0539 4.82
Goodwill, млрд HK$
0.2728 0.2728 0.9912 0.9912 0.9912 0.9912 0.9912 0.9912 0.8022 0.9534 -4.14
Амортизация, млрд HK$
0.0792 0.0818 0.0856 0.094 0.1575 0.1697 0.1786 0.1532 0.1386 0.1518 0.1584 -2.20
Себестоимость, млрд HK$
1.81 1.37 1.36 1.17 1.33 1.82 2.15 2.32 2.97 2.73 2.40 8.45
Товарно материальные запасы HK$
0.641 0.6199 0.7863 0.7574 0.924 0.9848 0.84 1.07 1.07 1.07 0.9778 2.98


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1 -0.01 0.0264 0.0253 -0.021 -0.0486 -0.0486 -0.0056 37.19
Цена акции ао 1.5 1.4 0.7 0.84 0.52 1.13 1.2 1.2 1.2 1.2 1.05 18.20
Число акций ао, млн 4612.3 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 4745.56 0.00
FCF/акцию -0.0958 -0.0558 -0.1158 -0.0794 0.0324 0.0151 -0.000319 -0.1295 -0.1481 -0.1677 -0.0461 -235.52


Yeterlik

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.84 1.98 -5.62 -3.27 0.9406 1.98 1.77 -1.47 -3.82 -3.82 20.51 -0.1199 -232.35
ROA, % 5.05 1.54 -4.02 -2.42 0.6769 1.5 1.3 -1.12 -2.88 -2.89 10.19 -0.1046 -233.59
ROIC, % 55.73 9.66 1.65 2.79 17.46 -52.70
ROS, % -7.97 1.74 3.29 2.77 -1.83 -6.17 -6.17 -6.17 -6.17 -6.17 12.62 -5.3020 27.52
ROCE, % 5.41 -1.31 -6.54 -4.28 -2.36 1.53 1.74 -0.0225 0 0 5.79 -0.6785 -64.99
Ebit margin, % -4.35 2.55 2.74 -0.0281 0 0 4.02 0.2280 -71.65
Рентаб EBITDA, % 2.86 -9.21 -2.49 0.7383 6.62 6.9 -1.62 -1.14 -1.14 -1.14 19.84 1.92 -170.34
Чистая рентаб, % 8.83 4.28 -14.53 -7.97 1.74 3.29 2.77 -1.83 -6.17 -6.17 12.62 -0.0400 -228.81
Operation Margin, % -10.41 -4.35 2.55 2.74 -3.27 -6.14 -6.13 -6.13 -6.13 -6.13 17.29 -5.5600 13.39
Доходность FCF, % 5.16 9.15 -1.08 -3.01 -2.39 -6.76 -5.22 2.06 1.47 -0.0588 -1.7018 -61.28


Oranlar

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
22.26 11.03 27.62 59.06 93.69 -25.37 -40.09 142.7 43.36 25.46 115.02 29.21 -200.07
P/BV
1.85 1.42 1.31 1.34 0.8575 0.4498 0.3648 1.01 1.07 1.01 3.80 0.7504 4.53
P/S
5.22 4.01 3.69 3.2 2.48 1.43 0.7054 0.4547 1.43 1.43 2.67 1.30 -10.43
P/FCF
-41.86 -14.79 -19.14 48.58 68.14 -1700.15 -7.1 -7.1 -7.1 -7.1 38.25 -330.6620 -163.62
E/P
0.0107 -0.0394 -0.0249 0.007 0.0231 0.0393 -0.0408 -0.0408 -0.0408 -0.0408 0.04 -0.0120 -212.05
EV/EBIT
-37.6 29.19 19.24 0 0 0 1.40 3.61 -179.98
EV/EBITDA
20.89 55.15 221.48 19.27 4.5 -101.88 17.43 64.26 -26.44
EV/S
3 5.2 1.64 1.28 0.3103 1.16 1.16 1.16 1.16 3.50 1.01 -1.95
EV/FCF
-89.81 -33.17 32.07 60.85 -747.88 -5.45 -5.45 -5.45 34.20 -133.1720 -170.16
Debt/EBITDA
0.3605 2.87 18.67 0.2431 1.5 -4.56 -13.82 -13.82 -13.82 -13.82 1.06 -8.9040 -255.91
Netdebt/Ebitda
2.46 21.7 -33.43 -2.31 -5.69 16.72 0 0 0 0 0.28 -0.6020 -5.08
Debt/Ratio
0.0446 0.1547 0.0538 0.0073 0.0483 0.0451 0.0831 0.0831 0.0831 0.0831 0.14 0.0685 11.46
Debt/Equity
0.0648 0.2403 0.0747 0.0097 0.0658 0.0593 0.3597 0.3597 0.3332 0.3332 1.04 0.2355 38.32
Debt/Net Income
0.4606 3.06 7.94 0.4884 3.73 -4.03 -2.55 -2.55 -2.55 -2.55 56.19 -1.5900 -192.68
PEG
0 0 -1678.80
Бета
0 0 0 0 -0.96
Индекс Альтмана
1.57 -0.834 0.5879 0.2795 -0.6338 0.2856 1.45 1.45 1.45 1.45 4.34 0.8004 -218.00


Temettüler

2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0876 0.059 0.2347 0.2001 1.41 0.1313 0.0745 0.0355 0.053 0.0475 0.0684 -18.40
Дивиденд
0.07 0.0697 0.1421 0.0463 0.0199 0.0089 0.0113 0 0.0457 -39.73
Див доход, ао, %
3.65 4.83 4.18 1.45 0.8524 0.5198 0.5894 1.1 0 2.97 0.9023 -5.38
Дивиденды / прибыль, %
14.51 76.63 42.71 321.7 52.78 63 -11.08 89.03 42.29 0 362.23 47.20 -4.33


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Dinlenmek

2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
3.67 3.1 3.3 4.96 5.55 8.62
Персонал, чел
2 434 0.00