SITC International Holdings Company Limited

HKEX
1308
Terfi
Altı ay boyunca karlılık: +25.73%
Temettü getirisi: 6.32%
Sektör: Industrials

Raporlama SITC International Holdings Company Limited

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
5.53 16.17 21.6 26.75 73.3 63.11 39.6 44.48 44.87 12.89
Gelir, milyar $
1.22 1.35 1.45 1.55 1.69 3.01 4.11 2.43 3.06 3.06 2.86 12.61
Net kar, milyar $
0.1228 0.1886 0.1975 0.22 0.3516 1.16 1.94 0.5314 1.03 1.03 1.00 23.98
Ev, milyar $
5.59 16.08 17.96 21.48 26.66 72.65 5.77 4.74 40.72 26.26 -26.08
Fit, milyar $
0.0999 0.1144 0.1339 0.1781 0.1779 0.2196 0.3481 1.16 1.86 0.542 0.8259 19.80
FAVÖK, milyar $
0.1564 0.1876 0.2347 0.2382 0.3228 0.464 1.33 2.01 0.7008 2.14 0.9655 16.77
Oibda $
0.5127 1.36 1.93 0.7114 1.13 8.53
Denge değeri, milyar $
0.88 0.9635 1.04 1.01 1.18 1.5 2.15 1.91 2.4 2.4 1.83 15.26
FCF, milyar $
0.1159 0.2164 0.1141 0.2136 0.3143 1.15 1.51 0.3631 0.8973 0.8973 0.8469 23.34
Opera.mnoe akışı, milyar $
0.1802 0.2478 0.2385 0.3297 0.5014 1.34 2 0.6722 1.16 1.16 1.13 18.26
Faaliyet karı, milyar $
0.1339 0.1781 0.1779 0.2196 0.3481 1.18 1.86 0.542 1 1 0.9860 23.50
Opera. masraflar, milyar $
0.0656 0.0736 0.0747 0.0786 1.34 1.84 0.1615 0.1326 2.06 2.06 1.11 8.98
Capex, milyar $
0.0642 0.0314 0.1243 0.1161 0.1871 0.1891 0.4882 0.3092 0.261 0.261 0.2869 6.88


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.353 0.5057 0.3807 0.3994 0.5187 0.9195 0.9815 0.4163 0.7445 0.7445 0.7161 7.50
Kısa vadeli yatırımlar $
0.0114 0.0109 0.0167 0.0074 0.0168 0.0321 0.0156 0.0148 0.00069 0.00069 0.0160 -47.19
Uzun vadeli yatırımlar $
0.0475 0.0445 0.0473 0.0588 0.0695 0.0548 0.0442 0.0549 -1.35
Alacak hesapları $
0.0595 0.0652 0.067 0.0716 0.1039 0.157 0.1391 0.1133 0.1747 0.1747 0.1376 10.95
Toplam Cari Varlıklar $
0.4511 0.6141 0.5034 0.5185 0.6827 1.19 1.23 0.6266 1.02 1.02 0.9499 8.36
Saf varlıklar, milyar $
0.9257 0.9257 0.8918 0.9275 1.13 1.27 1.32 1.66 1.23 1.77 1.32 1.71
Varlıklar, milyar $
1.46 1.61 1.55 1.75 2.04 2.72 3.08 2.65 3.2 3.2 2.74 9.42
Kısa vadeli borç $
0.0637 0.1174 0.0777 0.0554 0.0758 0.025 0.0897 0.1552 0.115 0.115 0.0921 8.69
Uzun vadeli borç $
0.3459 0.298 0.2359 0.2266 0.3531 0.2441 0.4264 0.0648 0.0519 0.0519 0.2281 -31.85
Borç, milyar $
0.5684 0.6369 0.5062 0.73 0.8455 1.21 0.9178 0.7214 0.7766 0.7766 0.8943 -1.69
Saf borç, milyar $
0.0566 -0.0903 -0.067 -0.1174 -0.0898 -0.3756 -0.4655 -0.0456 -0.5776 -0.5776 -0.3108 45.10
Borç, milyar $
0.4096 0.4154 0.3137 0.282 0.4289 0.2691 0.516 0.3707 0.1669 0.1669 0.3503 -17.20
Faiz geliri $
0.002 0.0051 0.0029 0.000764 0.0054 0.0034 0.000396 0.0048 0.0306 0.0089 41.47
Faiz masrafları, milyar $
0.0037 0.0135 0.0094 0.0145 0.0135 0.0157 0.0175 0.0188 0.0157 0.0157 0.0162 3.07
Saf faiz geliri, milyar $
-0.0024 0.000477 0.0039 -0.000632 -0.0135 -0.0099 0.002 0.0119 0.2389 -0.0020 -279.87
Şerefiye $
0.0011 0.0011 0.001 0.0011 0.001 0.001 0.0011 0.0011 0.001 0.000998 0.0010 -0.04
Amortisman, milyar $
0.0356 0.042 0.0537 0.0566 0.0603 0.1032 0.1159 0.1314 0.1456 0.1588 0.1310 9.00
Maliyet, milyar $
1.02 1.1 1.2 1.26 1.24 1.69 2.13 1.81 1.92 1.92 1.76 9.14
Tıbbi malzemeler $
0.0137 0.0177 0.023 0.0221 0.0204 0.0415 0.0532 0.0433 0.047 0.047 0.0411 18.17


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.05 0.07 0.5798 0.6401 1.02 3.38 0.7247 0.1981 0.3881 0.3881 1.14 -17.57
AO'nun eyleminin fiyatı 7.72 7.38 9.5 16.74 28.2 17.36 13.48 20.7 25.9 25.9 21.13 -1.69
AO hisselerinin sayısı, milyon 1306.73 2588.38 2667.78 2677.2 2681.33 2682.38 2683.16 2683.11 2649.8 2649.8 2675.96 -0.24
FCF/Promosyon 0.0887 0.0836 0.3351 0.0798 0.1172 0.4273 0.5644 0.1353 0.3386 0.3386 0.3166 23.64


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 13.95 19.58 19.05 21.77 29.69 77.43 106.48 26.14 47.62 47.62 8.14 57.47 9.91
Roa, % 8.44 11.73 12.73 12.57 17.23 42.8 67.06 18.53 35.15 35.15 3.63 36.15 15.33
ROIC, % 17.1 18.07 16.31 20.06 25.94 28.62 38.66 96.83 101.12 47.65 62.58 10.73
Ros, % 13.99 13.63 14.16 20.87 38.6 47.28 21.88 33.63 33.63 33.63 8.10 35.00 -2.72
Roce, % 15.09 18.34 17.01 21.54 29.12 77.47 71.78 25.22 0 0 0.00 45.03 3.20
Fit Marj 15.68 22.2 39.71 45.28 22.31 0 0 0.00 29.04 7.31
FAVÖK Kârlılığı 15.43 17.4 16.44 20.77 27.53 44.21 48.82 28.85 69.98 69.98 17.27 43.88 20.51
Saf karlılık 10.1 13.99 13.63 14.16 20.87 38.6 47.28 21.88 33.63 33.63 8.10 32.45 10.01
Operasyonel verimlilik, % 13.21 12.28 14.13 20.65 39.31 45.28 22.31 32.74 32.74 32.74 10.93 34.48 -3.59
FCF karlılık, % 2.1 1.34 0.9887 1.17 1.56 2.4 0.9169 1.41 -1.50


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
45.05 85.71 11.95 98.2 76.08 63.04 3.21 9.01 6.87 6.87 11.69 31.64 -38.18
P/BV
6.29 16.78 2.26 21.38 22.59 48.81 2.88 2.48 2.92 2.92 0.90 15.94 -33.58
P/S
4.55 11.99 1.63 13.9 15.88 24.33 1.52 1.97 2.31 2.31 0.91 9.20 -31.99
P/FCF
47.72 74.71 101.14 85.13 63.95 41.67 109.06 122.52 49.57 49.57 -17.18 77.35 -4.97
E/P
0.0222 0.0117 0.0102 0.0131 0.0159 0.0308 0.0134 0.0119 0.0231 0.0231 0.08 0.0190 7.76
EV/Fit
13.06 15.23 8.18 3.1 8.75 0 0 0 0.00 9.66 -7.70
EV/FAVÖK
29.79 68.5 9.63 66.56 57.47 54.55 2.87 6.77 19.06 9.48 37.64 -36.69
EV/S
4.6 11.92 13.83 15.82 24.12 1.4 1.95 16.76 13.32 13.32 1.33 11.51 -11.20
EV/FCF
48.21 74.3 100.59 84.84 63.39 3.81 13.06 112.16 45.38 45.38 -19.77 47.56 -6.47
Borç/FAVÖK
1.77 1.32 0.8737 0.9244 0.202 0.257 0.529 0.2411 0.078 0.078 2.97 0.2614 -17.33
Netdebt/FAVÖK
-0.3846 -0.2814 -0.3636 -0.1936 -0.2829 -0.2318 -0.0651 0 -0.2699 -0.2699 1.12 -0.2087 6.87
Borç/Oran
0.2583 0.2021 0.1612 0.2102 0.099 0.1674 0.1398 0.0522 0.0522 0.0522 0.19 0.1021 -12.02
Borç/özkaynak
0.4312 0.3025 0.2792 0.3621 0.1792 0.24 0.1936 0.0694 0.3207 0.3207 2.22 0.2006 12.34
Borç/net gelir
2.2 1.59 1.28 1.22 0.2314 0.2654 0.6976 0.1623 0.1623 0.1623 -10.52 0.3038 -6.85
Peg
-18.47 -18.47 -94.24 -18.4700 0.00
Beta
3.84 1.1 0.8849 0.8849 1.93 1.94 -38.69
Altman Endeksi
15.75 7.62 10.69 9.06 21.55 21.72 16.76 16.76 6.62 15.96 9.41


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0741 0.0876 0.088 0.1528 0.1499 0.2722 0.5519 0.752 0.5576 8.83 0.4567 30.05
Temettü
0.26 0.45 0.44 0.79 2.4 0.5212 0.2808 0.2067 0.1787 0.3216 0.7175 -40.52
Div geliri, ao, %
4.16 5.94 5.45 7.92 8.78 30.47 23.67 5.4 7.55 6.32 4.40 15.17 -2.97
Temettü / kar, %
71.31 46.68 77.36 68.14 77.4 47.47 80.95 141.51 54.22 54.22 57.14 80.31 -6.87
Temettü kaplama katsayısı
0.6371 0.7387 2.59 0.9531 0.1165 0.1165 1.18 1.01 -28.81


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
11.1 6.28 11.87 12.73 8.54 8.54 -5.11
Personel, insanlar
2 060 2 142 1.97