HKEX: 0762 - China Unicom (Hong Kong) Limited

Rentabilität für sechs Monate: +41.26%
Dividendenrendite: +5.34%
Sektor: Communication Services

Berichterstattung China Unicom (Hong Kong) Limited

Berichte

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Kapitalisierung

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
273.96 213.02 327.95 298.57 257.58 159.91 131.66 118.75 169.34 174.41 167.45 -8.05
Выручка, млрд ¥
277.05 274.2 274.83 290.88 290.52 303.84 327.85 354.94 372.6 372.6 329.95 5.10
Чистая прибыль, млрд ¥
10.56 0.625 1.83 10.2 11.33 12.49 14.37 16.75 18.73 18.73 14.73 10.58
EV, млрд ¥
399.26 363.85 366.43 305.2 244.49 151.47 106.47 137.33 124.16 143.41 152.78 -12.67
EBIT, млрд ¥
19.97 16.78 7.22 11.38 13.28 13.84 11.12 14.42 29.91 31.91 20.24 18.18
EBITDA, млрд ¥
93.52 84.03 88.87 89.06 96.92 94.14 104.88 116.74 116.76 108.48 105.89 3.79
Баланс стоимость, млрд ¥
231.22 227.41 304.05 313.92 320.05 326.59 332.34 341.62 351.47 351.47 334.41 1.89
FCF, млрд ¥
-4.16 -23.7 23.57 40.21 37.49 51.57 38.59 28.07 23.02 23.02 35.75 -9.29
Операционный денежный поток, млрд ¥
84.3 74.59 85.05 92.39 93.68 105.55 110.64 100.54 102.39 102.39 102.56 1.79
Операционная прибыль, млрд ¥
16.78 7.22 11.38 13.28 13.84 11.12 10.67 29.91 16.15 25.41 16.34 3.14
Операционные расходы, млрд ¥
264.32 266.98 263.45 277.59 276.67 292.72 307.14 226.25 236.91 347.19 267.94 -3.06
CAPEX, млрд ¥
88.47 98.29 61.49 52.18 56.19 53.98 72.05 72.47 79.38 79.38 66.81 7.15


Bilanz

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
21.76 23.63 32.84 30.06 34.95 23.09 34.28 55.3 47.73 47.73 39.07 6.43
Short Term Investments ¥
0.308 1.88 5.69 4.49 0.202 36.18 40.98 29.51 37.54 37.54 28.88 184.33
Long term investments ¥
6.5 8.94 37.83 37.75 39.89 43.63 45.11 47.95 42.87 4.90
Total Receivables ¥
25.25 48.47 29.33 32.43 35.2 31.54 17.96 56.12 41.84 38.69 36.53 3.52
Total Current Assets ¥
56.67 82.22 76.72 75.91 83.6 108.64 126.23 146.24 158.1 158.1 124.56 13.59
Чистые активы, млрд ¥
454.63 451.12 416.6 384.48 410.47 402.15 387.9 411.66 146.24 411.66 351.68 -18.65
Активы, млрд ¥
610.35 614.15 571.98 540.32 562.5 580.62 591.08 642.66 661.05 661.05 607.58 3.28
Short Term Debt ¥
106.38 134.09 49.86 32.52 15 9.16 7.26 18.22 13.68 1.04 12.66 -1.83
Long Term Debt ¥
40.68 40.37 21.45 4.17 6.87 5.48 1.84 37.96 1.25 1.25 10.68 -28.88
Задолженность, млрд ¥
379.13 386.47 267.64 226.03 241.74 253.1 258.74 299.13 307.15 307.15 271.97 4.91
Чистый долг, млрд ¥
111.27 125.3 150.83 38.48 6.63 -13.08 -8.45 1.53 0.879 -2.19 -4.2622 -30.05
Долг, млрд ¥
147.06 174.46 71.32 36.69 21.86 14.64 9.1 56.18 45.54 56.18 29.46 15.81
Interest income ¥
6.6 2.77 2.15 3.5 1.43 1.99 3.14 5.13 2.11 2.76 8.09
Расходы на обслуживание долга ¥
1.57 2.02 1.61 1.3 1.06 1.98 1.98 1.59 -0.40
Чист. проц. доходы, млрд ¥
-4.12 -3.86 0.007 -0.812 -0.381 -0.162 0.637 0.069 2.31 -0.1298 -161.07
Goodwill ¥
2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 2.77 0.00
Амортизация, млрд ¥
73.87 76.74 76.81 77.49 75.78 83.08 83.02 85.65 86.83 84.85 84.69 0.42
Себестоимость, млрд ¥
128.49 133.04 119.97 121.77 107.11 83.72 95.33 104.36 110.27 110.27 100.16 0.58
Товарно материальные запасы ¥
3.95 2.43 2.24 2.39 2.36 1.95 1.85 1.88 2.22 2.22 2.05 -1.22


Förderung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.5121 0.1138 0.09 0.33 0.26 0.41 0.047 0.5473 0.612 0.612 0.3753 18.67
Цена акции ао 10.56 8.36 7.34 4.45 3.9 4.83 4.9 7.38 8.97 8.97 6.00 18.13
Число акций ао, млн 23947.08 23947.08 30598.12 30598.12 30598.12 30598.12 30598 30598 30598 30598 30598.05 -0.00
FCF/акцию -0.1739 -0.9897 0.7701 1.31 1.23 1.69 1.26 0.9173 0.7522 0.7522 1.17 -9.37


Effizienz

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 4.57 0.2748 0.6012 3.25 3.54 3.83 4.32 4.97 5.4 5.4 7.02 4.41 8.81
ROA, % 1.73 0.1018 0.3196 1.89 2.01 2.15 2.43 2.71 2.87 2.87 4.28 2.43 7.38
ROIC, % 3.62 4.32 4.02 1.17 0.9108 3.36 4.51 5.26 6.75 6.61 5.30 14.49
ROS, % 0.6651 3.51 3.9 4.11 4.38 4.72 5.03 5.03 5.03 5.03 9.67 4.84 2.81
ROCE, % 3.17 3.74 4.23 4.32 3.4 4.34 7.64 8.03 0 0 0.00 5.55 13.20
Ebit margin, % 6.32 5.85 7.76 8.43 8.56 0 0 7.38 6.26
Рентаб EBITDA, % 30.64 32.34 30.62 33.36 30.98 31.99 32.89 31.34 29.11 29.11 21.94 31.26 -1.24
Чистая рентаб, % 3.81 0.2279 0.6651 3.51 3.9 4.11 4.38 4.72 5.03 5.03 9.67 4.43 5.22
Operation Margin, % 4.14 4.57 4.76 3.66 3.25 8.43 4.33 6.82 6.82 6.82 11.89 5.93 15.98
Доходность FCF, % 6.74 -1.52 -11.13 7.19 13.47 14.56 32.25 29.31 23.63 13.59 22.67 -1.37


Chancen

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
25.94 340.83 179.4 29.28 22.73 12.8 9.16 8.15 6.75 6.75 15.83 11.92 -21.56
P/BV
1.18 0.9367 1.08 0.9511 0.8048 0.4897 0.3962 0.3972 0.357 0.357 1.72 0.4890 -15.00
P/S
0.9889 0.7769 1.19 1.03 0.8866 0.5263 0.4016 0.3844 0.3391 0.3391 1.93 0.5076 -17.49
P/FCF
13.92 7.43 6.87 3.1 3.41 4.23 7.36 7.58 7.58 7.58 -15.98 6.03 17.32
E/P
0.0056 0.0342 0.044 0.0781 0.1091 0.141 0.1106 0.1074 0.1074 0.1074 0.05 0.1151 -0.31
EV/EBITDA
4.27 4.33 4.12 3.43 2.52 1.61 1.02 1.18 1.06 1.29 4.36 1.48 -15.90
EV/EBIT
10.2 5.99 3.87 4.59 3.89 0 0 0 5.71 -17.53
EV/S
1.33 1.05 0.8416 0.4985 0.3248 0.3869 0.3332 0.3849 0.3849 0.3849 2.22 0.3629 3.45
EV/FCF
15.55 7.59 6.52 2.94 2.76 4.89 5.39 6.23 6.23 6.23 -21.94 5.10 17.68
Debt/EBITDA
0.8025 0.412 0.2256 0.1555 0.0867 0.4812 0.3901 0.5179 0.5179 0.5179 1.27 0.3988 42.97
Netdebt/Ebitda
0.433 0.0745 -0.135 -0.0897 0.0138 0.0075 -0.0187 0 0 0 0.71 -0.0444 -32.66
Debt/Ratio
0.1247 0.0679 0.0389 0.0252 0.0154 0.0874 0.0689 0.085 0.085 0.085 0.20 0.0683 40.73
Debt/Equity
0.2346 0.1169 0.0683 0.0448 0.0274 0.1644 0.1296 0.1365 0.1365 0.1365 2.42 0.1189 37.87
Debt/Net Income
39.01 3.6 1.93 1.17 0.633 3.35 2.43 3 3 3 3.22 2.48 36.50
Бета
2.17 0.521 1.52 1.52 0.76 1.40 -11.19
Индекс Альтмана
3.7 3.11 8.18 36.56 -17.16 -27.14 1.44 1.4 1.43 1.43 2.80 -8.0060 -160.84


Dividenden

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
3.68 4.64 4.07 1.59 1.59 4.1 5.45 8.69 9.55 9.55 7.47 18.43
Дивиденд
0.2535 0.2023 0.0641 0.1556 0.1619 0.3425 0.3037 0.3446 0.4171 0.4171 0.3140 20.84
Див доход, ао, %
2.27 1.8 0.6564 1.85 3.1 7.96 12.69 6.07 5.54 5.34 3.40 7.07 12.31
Дивиденды / прибыль, %
43.96 651.36 87.04 15.6 36.19 43.6 60.48 47.69 50.98 50.98 36.85 47.79 7.09


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2023 CAGR 5
Персонал, чел
244658 0.00