HKEX: 0488 - Lai Sun Development Company Limited

Rentabilität für sechs Monate: +3.33%
Dividendenrendite: 0.00%
Sektor: Real Estate

Berichterstattung Lai Sun Development Company Limited

Berichte

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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Kapitalisierung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд HK$
0.0688 0.2571 1.73 7.8 6.85 4.93 3.99 3.55 1.96 1.64 4.26 -22.14
Выручка, млрд HK$
1.87 1.7 1.69 6.49 5.21 5.99 5.34 5.21 6 6 5.55 2.86
Чистая прибыль, млрд HK$
1.15 2.09 4.34 4.84 -2.93 -2.09 -1.97 -2.97 -3.67 -3.67 -2.7260 4.61
EV, млрд HK$
6.01 8.7 15.84 22.44 22.93 22.29 25.85 24.17 23.43 23.43 23.73 0.43
EBIT, млрд HK$
0.4455 0.5083 0.5016 0.271 -0.014 -1.14 -1.01 -0.5106 -1.26 -1.5 -0.7869 145.95
EBITDA, млрд HK$
0.4951 0.5714 0.5796 0.3562 0.5295 -0.0041 -0.5932 0.398 -0.4346 -0.3578 -0.0209 -196.13
Баланс стоимость, млрд HK$
24.36 26.6 31.16 35.83 34.97 34.15 32.79 29.78 25.81 25.81 31.50 -5.89
FCF, млрд HK$
-0.5766 -0.635 -0.5039 -3.37 -0.9382 0.7111 -4.58 -0.5695 -0.9078 -0.9078 -1.2569 -0.66
Операционный денежный поток, млрд HK$
-0.0222 0.3852 0.729 -1.72 -0.2937 1.17 -4.31 -0.3791 -0.7638 -0.7638 -0.9153 21.06
Операционная прибыль, млрд HK$
0.5083 0.5016 0.271 -0.014 -1.14 -1.18 -0.5106 -1.26 -1.23 -1.23 -1.0641 1.53
Операционные расходы, млрд HK$
1.35 1.19 1.4 6.43 6.35 7.24 1.48 1.59 7.23 7.23 4.78 2.63
CAPEX, млрд HK$
0.2685 0.0496 0.5065 1.67 0.9575 0.45 0.2689 0.1904 0.144 0.144 0.4022 -31.54


Bilanz

2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд HK$
2.35 2.66 3.96 3.72 4.16 8.28 7.14 4.51 2.81 2.81 5.38 -7.55
Short Term Investments HK$
1.53 0.2136 0.4949 0.2303 0.1533 0.1833 0.4826 0.5033 0.0709 0.0709 0.2787 -14.29
Long term investments HK$
9.15 9.98 11.08 11.8 12.37 13.03 10.31 11.72 -1.43
Total Receivables HK$
0.0221 0.4559 0.0527 0.3005 0.3051 0.3392 2.68 2.65 0.4125 0.4125 1.28 6.22
Total Current Assets HK$
2.88 3.69 7.61 13.52 17.63 21.8 20.76 16.41 14.77 14.77 18.27 -3.48
Чистые активы, млрд HK$
2.38 2.98 4.03 5.28 10.34 12.95 12.77 11.57 10.49 10.49 11.62 0.29
Активы, млрд HK$
34.55 38.44 46.7 78.63 77.12 83.04 80.9 73.97 67.42 67.42 76.49 -2.65
Short Term Debt HK$
0.1267 2.89 1.19 4.32 8.08 3.43 7.71 6.28 2.54 2.54 5.61 -20.66
Long Term Debt HK$
7.98 6.75 10.82 14.99 14.09 23.63 21.37 19.89 22.75 22.75 20.35 10.06
Задолженность, млрд HK$
9.66 11.34 15.08 30.27 33.67 48.89 39.91 37.11 35.11 35.11 38.94 0.84
Чистый долг, млрд HK$
5.76 6.97 8.04 15.59 18 18.5 21.95 22.51 22.48 22.48 20.69 4.55
Долг, млрд HK$
8.11 9.64 12 19.31 22.16 24.74 29.09 27.01 25.29 25.29 25.66 2.68
Interest income HK$
0.2871 0.6513 0.8951 1.61 0.3069 1.07 1.15 0.8293 1.05 0.8812 27.89
Расходы на обслуживание долга HK$
0.0895 1.26 2.51 0.4057 0.6407 0.6976 1.2 1.59 1.24 1.24 1.07 14.12
Чист. проц. доходы, млрд HK$
-0.1657 -0.1549 -0.1698 -0.4019 -0.6304 -0.6773 -0.7365 -1.17 1.05 -0.7232 23.83
Goodwill HK$
0.004 0.1527 0.0052 0.0052 0.2358 0.227 0.272 0.2744 0.2078 0.222 0.2406 -0.44
Амортизация, млрд HK$
0.0355 0.0496 0.0631 0.078 0.0852 0.5435 1.13 1.11 0.9087 0.8243 0.9033 8.69
Себестоимость, млрд HK$
0.8617 0.736 0.7227 4.19 3.58 4.67 4.37 4.89 4.47 4.47 4.40 4.54
Товарно материальные запасы HK$
0.3474 0.2834 1.33 6.13 9.84 9.71 11.8 10.1 8.55 8.55 10.00 -2.77


Förderung

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 13.24 7.96 -4.82 -2.98 -2.13 -2.45 -2.53 -2.53 -2.9820 -12.09
Цена акции ао 13.3 12.76 10.32 6.15 4.25 1.64 0.85 0.71 0.62 0.62 1.61 -31.95
Число акций ао, млн 1985.08 315.37 608.1 608.52 611.17 713.51 921.98 1211.77 1453.33 1453.33 982.35 18.92
FCF/акцию -0.2905 -2.01 -0.8286 -5.53 -1.54 0.9967 -4.96 -0.47 -0.6246 -0.6246 -1.3196 -16.51


Effizienz

2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 4.71 7.87 13.91 13.52 -8.39 -6.11 -5.88 -9.48 -13.22 -13.22 5.39 -8.6160 9.52
ROA, % 3.32 5.45 9.28 6.16 -3.81 -2.51 -2.4 -3.83 -5.2 -5.2 2.62 -3.5500 6.42
ROIC, % -2.16 5.82 6.96 3.69 5.91 10.15 8.89 -5.09 4.71 -206.64
ROS, % 122.86 256.06 74.58 -56.29 -34.88 -36.86 -56.88 -61.26 -61.26 -61.26 21.40 -50.2280 11.92
ROCE, % 2.04 1.85 0.8571 -0.0289 -2.61 -2.96 -0.7466 -2 -4.64 -4.64 1.69 -2.5913 12.20
Ebit margin, % 2.24 -20.75 -13.97 -9.57 -24.14 -24.96 -24.96 -18.6780 3.76
Рентаб EBITDA, % 30.58 34.01 21.04 8.15 -0.0792 -9.91 7.46 -8.33 -5.96 -5.96 34.89 -3.3638 137.30
Чистая рентаб, % 61.47 122.86 256.06 74.58 -56.29 -34.88 -36.86 -56.88 -61.26 -61.26 21.40 -49.2340 1.71
Operation Margin, % 29.44 16.01 -0.2155 -21.79 -19.73 -9.57 -24.14 -20.54 -20.54 -20.54 32.06 -18.9040 0.81
Доходность FCF, % 247.98 -1794.04 -224.3 -36.75 -6.46 -49.16 -19.03 17.84 -129.77 -29.1 -41.8440 -9.96


Chancen

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
0.0341 0.2238 0.8255 1.8 1.41 -1.68 -1.91 -1.81 -0.6605 1.23 16.80 -0.9301 -185.93
P/BV
0.0106 0.065 0.2503 0.1911 0.141 0.1167 0.0952 0.045 0.0292 0.0292 0.69 0.0854 -27.02
P/S
0.1376 1.01 4.61 1.05 0.9458 0.6659 0.7309 0.3184 0.1575 0.1575 3.69 0.5637 -30.13
P/FCF
-2.72 -15.48 -2.03 -5.26 5.61 -0.7706 -3.44 -2.88 -1.81 -1.81 76.97 -0.6581 -179.75
E/P
1.21 0.5558 0.7073 -0.5952 -0.5238 -0.5539 -1.51 -1.81 -2.24 -2.24 0.07 -1.3275 33.73
EV/EBIT
151.77 -19.97 -27.38 -50.62 -19.2 -16.19 -15.65 -15.65 -25.8080 -10.58
EV/EBITDA
12.09 10.52 15.01 44.48 42.37 -5554.29 -37.57 64.94 -55.6 -75.12 17.57 -1108.0300 -205.59
EV/S
5.11 9.36 3.46 4.4 3.72 4.84 4.63 3.91 3.91 3.91 5.18 4.20 1.00
EV/FCF
-13.7 -31.45 -6.67 -24.44 31.34 -5.65 -42.43 -25.81 -25.81 -25.81 24.11 -13.6720 -196.19
Debt/EBITDA
16.63 33.7 36.47 -5368.68 -41.7 73.08 -62.15 -76.66 -70.69 -70.69 4.63 -35.6240 11.13
Netdebt/Ebitda
12.03 22.59 29.44 -4359.83 -31.18 55.14 -51.78 -62.18 -62.84 -62.84 2.58 -30.5680 15.05
Debt/Ratio
0.2507 0.257 0.2456 0.2874 0.2979 0.3595 0.3651 0.3752 0.3752 0.3752 0.19 0.3546 4.72
Debt/Equity
0.3623 0.3852 0.539 0.6337 0.7243 0.8869 0.9069 0.98 2.41 2.41 13.22 1.18 27.18
Debt/Net Income
4.6 2.77 3.99 -7.55 -11.85 -14.79 -9.11 -6.88 -6.88 -6.88 8.70 -9.9020 -10.30
peg
-0.369 -0.369 -0.3690 0.00
Бета
1.57 0.6364 -0.6261 -0.6261 0.11 0.5268 -173.61
Индекс Альтмана
0.5714 0.7854 0.6934 0.5226 0.4852 0.3717 0.3723 0.3432 0.3224 0.3224 1.60 0.3790 -7.85


Dividenden

1996 1997 1998 1999 2003 2009 2014 2015 2016 2017 2018 2019 2020 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.000354 0.0217 0.0446 0.0446 0.0482 0.0477 0.0478 0.0605 0.0264 0.0461 -11.34
Дивиденд
9.99 7.42 1.71 0.1028 0.1028 0.0815 0.0858 0.0927 0.0927 0 0.0911 -2.05
Див доход, ао, %
91.87 105.26 7.01 53.35 62.82 62.93 1.57 0.7223 0.8234 0 6.42 25.77 -57.98
Дивиденды / прибыль, %
-0.0768 -9.81 3.01 2.21 4.2 2.28 1.1 1.25 -0.8983 0 65.32 1.59 -173.46


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Ausruhen

2023 2024 CAGR 5
Персонал, чел
4200 4000 -2.41