HKEX: 6055 - China Tobacco International (HK) Company Limited

Altı ay boyunca karlılık: +18.39%
Temettü getirisi: +2.87%
Sektör: Consumer Staples

Raporlama China Tobacco International (HK) Company Limited

Raporlar

2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
13.44 11.04 11.67 8.18 7.55 8.78 10.38 -10.89
Выручка, млрд HK$
7.62 6.31 7.81 7.03 8.98 3.48 8.06 8.32 11.84 11.84 8.14 5.69
Чистая прибыль, млрд HK$
0.3878 0.3346 0.3443 0.2595 0.3189 0.0952 0.7028 0.3749 0.5988 0.5988 0.4181 13.43
EV, млрд HK$
-0.651 11.77 8.69 8.17 8.7 8.7 7.34 -267.95
EBIT, млрд HK$
0.4737 0.4076 0.4085 0.3079 0.3538 0.0708 0.3064 0.6568 0.3391 16.36
EBITDA, млрд HK$
0.4115 0.4147 0.3109 0.3564 0.0815 0.7993 0.7457 0.7457 0.4588 19.12
Баланс стоимость, млрд HK$
1.15 2.05 2.31 0.5738 1.6 1.59 1.76 2.02 2.49 2.49 1.89 9.25
FCF, млрд HK$
0.0538 0.358 0.7572 0.3617 -0.0426 -0.0245 -0.4075 0.5018 0.5018 0.0778 6.77
Операционный денежный поток, млрд HK$
0.7444 0.0539 0.3594 0.7579 0.3692 -0.0317 -0.0237 -0.4013 0.5179 0.5179 0.0861 7.00
Операционная прибыль, млрд HK$
0.4737 0.4076 0.4085 0.3079 0.3538 0.0708 0.6944 0.7007 0.9353 0.9353 0.5510 21.46
Операционные расходы, млрд HK$
7.15 0.0812 0.0859 0.065 0.065 3.41 7.76 7.67 10.9 10.9 5.96 178.55
CAPEX, млрд HK$
0.0001 0.0001 0.0015 0.000673 0.0075 0.0109 0.000833 0.0063 0.0161 0.0161 0.0083 16.51


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
1.28 1.89 2 0.651 1.74 1.61 1.66 1.76 0.5708 0.5708 1.47 -19.98
Short Term Investments HK$
0.0512 0.0506 0.1801 0.0315 0.0182 1.76 1.76 0.4081 103.36
Total Receivables HK$
1.26 0.559 0.7187 0.4177 0.8334 0.3457 1.33 1.6 0.908 0.908 1.00 1.73
Total Current Assets HK$
3.11 4.2 4.09 2.14 2.83 3.6 4.28 5.9 6.21 6.21 4.56 17.02
Чистые активы, млрд HK$
0.0752 0.1415 0.1501 0.000373 0.041 0.0412 0.0537 0.0427 5.9 5.9 1.22 170.16
Активы, млрд HK$
3.27 4.36 4.24 2.14 2.87 3.64 4.77 6.37 6.74 6.74 4.88 18.62
Short Term Debt HK$
0.1801 1.29 2.1 2.48 2.48 1.51 92.63
Long Term Debt HK$
0.0243 0.018 0.0117 0.0054 0.0149 -31.34
Задолженность, млрд HK$
2.11 2.31 1.93 1.56 1.27 2.06 3 4.35 4.05 4.05 2.95 26.10
Чистый долг, млрд HK$
-1.89 -2 -0.651 -1.71 -1.59 -0.3555 0.31 1.91 1.91 -0.2871 -202.24
Долг, млрд HK$
0.0319 0.0255 1.3 2.1 2.11 0.8643 184.84
Interest income HK$
0.0072 0.0202 0.0179 0.000525 0.0015 0.0794 0.0797 0.0992 0.0521 185.28
Расходы на обслуживание долга HK$
0.0073 0.0218 0.0167 0.000563 0.0015 0.0256 0.0433 0.1548 0.1548 0.0452 207.51
Чист. проц. доходы, млрд HK$
0.0072 0.0202 0.0179 0.0259 0.0312 -0.0132 -0.0533 -0.0682 0.0992 -0.0155 -221.37
Goodwill HK$
0.2129 0.2129 0.2129 0.2129 0.00
Амортизация, млрд HK$
0.004 0.0062 0.003 0.0026 0.0107 0.0053 21.75
Себестоимость, млрд HK$
7.06 5.82 7.31 6.66 8.56 3.34 7.62 7.48 10.75 10.75 7.55 4.66
Товарно материальные запасы HK$
0.5219 1.71 1.15 1.04 0.2373 1.62 1.29 2.51 2.97 2.97 1.73 65.76


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.3892 0.66 0.13 1.02 0.542 0.8657 0.8657 0.6435 5.58
Цена акции ао 19.18 14.86 15.7 11.64 9.87 23.85 24.7 24.7 17.15 9.49
Число акций ао, млн 666.68 666.68 666.68 605.14 691.68 691.68 691.68 691.68 691.68 691.68 691.68 0.00
FCF/акцию 0.0807 0.5369 1.25 0.5229 -0.0616 -0.0355 -0.5892 0.7254 0.7254 0.1124 6.77


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 33.63 16.33 14.91 45.23 19.89 5.99 39.88 19.81 26.51 26.51 23.33 22.42 5.91
ROA, % 11.87 7.67 8.12 12.13 11.11 2.61 14.74 6.73 9.13 9.13 11.43 8.86 -3.85
ROIC, % 26.27 11.66 26.76 12.45 19.29 -17.03
ROS, % 4.41 3.69 3.55 2.73 8.72 4.5 5.06 5.06 5.06 5.06 13.30 5.68 -10.31
ROCE, % 40.86 19.89 17.69 53.67 22.07 4.46 17.39 28.62 0 0 5.79 25.24 -11.82
Ebit margin, % 3.94 2.03 3.8 7.89 0 0 4.42 18.96
Рентаб EBITDA, % 6.52 5.31 4.42 3.97 2.34 9.91 8.96 6.3 6.3 19.49 6.30 9.68
Чистая рентаб, % 5.09 5.3 4.41 3.69 3.55 2.73 8.72 4.5 5.06 5.06 13.30 4.91 7.35
Operation Margin, % 5.23 4.38 3.94 2.03 8.61 8.42 7.9 7.9 7.9 7.9 16.64 8.15 -1.71
Доходность FCF, % 2.69 -0.3858 -0.2101 -4.98 6.65 0.7528 19.84


Oranlar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
42.15 116.02 16.61 20.96 11.33 11.33 19.06 41.41 -23.11
P/BV
8.38 6.96 6.62 3.88 2.52 2.52 4.73 5.67 -21.36
P/S
1.5 3.17 1.45 0.9439 0.5733 0.5733 3.10 1.53 -17.50
P/FCF
37.16 -259.21 -475.88 -20.06 15.04 17.5 17.5 17.5 51.09 -89.1800 -151.65
E/P
0.0237 0.0086 0.0602 0.0459 0.0793 0.0682 0.0682 0.0682 0.04 0.0644 2.53
EV/EBIT
33.26 122.75 12.44 0 0 0 56.15 -27.95
EV/EBITDA
-2.09 33.02 106.65 10.95 10.95 17.43 37.13 -251.29
EV/S
1.31 2.5 0.9812 0.7346 0.7346 0.7346 0.7346 3.49 1.14 -21.73
EV/FCF
32.53 -203.97 -20.04 17.33 17.33 17.33 17.33 44.62 -34.4040 -161.07
Debt/EBITDA
0.0894 0.3133 1.63 2.82 2.83 2.83 2.83 2.83 1.21 2.59 11.67
Netdebt/Ebitda
-4.82 -2.09 -4.79 -19.48 -0.4447 0.4157 0.4157 2.56 2.56 2.56 0.47 1.10 -241.92
Debt/Ratio
0.0111 0.007 0.2735 0.3297 0.3312 0.313 0.313 0.313 0.16 0.3121 2.73
Debt/Equity
0.0199 0.0161 0.7397 1.04 0.3576 0.3576 1.5 1.5 0.55 0.7990 15.19
Debt/Net Income
0.0999 0.2682 1.85 5.6 5.63 3.52 3.52 3.52 2.63 4.02 13.73
PEG
5.28 5.28 5.28 0.00
Бета
2.16 2.72 -0.4004 -0.4004 0.75 1.49 -157.02
Индекс Альтмана
9.3 4.69 3.4 14.62 5.47 5.47 5.47 5.37 6.73 3.12


Temettüler

2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1107 0.1107 0.1929 0.1107 0.0929 0.1383 0.1383 0.1346 -6.44
Дивиденд
0.16 0.04 0.17 0.2 0.47 0.47 0.2080 24.05
Див доход, ао, %
1 0.237 1.45 3.45 2.59 2.87 5.45 1.75 20.97
Дивиденды / прибыль, %
32.14 42.65 60.5 116.26 13.22 31.36 23.1 23.1 53.47 48.89 -17.52


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
246 281 6.88