HKEX: 3933 - The United Laboratories International Holdings Limited

Rentabilität für sechs Monate: +24.78%
Dividendenrendite: +7.26%
Sektor: Healthcare

Berichterstattung The United Laboratories International Holdings Limited

Berichte

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
7.24 5.72 10.12 11.72 7.41 12.47 10.47 7.42 11.81 10.88 9.92 9.77
Выручка, млрд ¥
6.44 6.32 6.83 7.51 8.39 8.77 9.7 10.01 13.74 13.74 10.12 10.37
Чистая прибыль, млрд ¥
0.0924 -0.2787 0.0818 0.6829 0.6418 0.703 0.9881 1.4 2.7 2.7 1.29 33.29
EV, млрд ¥
10.68 9.18 12.99 11.82 9.25 11.68 5.5 5.32 8.15 8.42 7.98 -2.50
EBIT, млрд ¥
1.26 0.8049 0.5041 0.7606 1.01 1.09 1.32 1.38 1.75 3.4 1.79 25.55
EBITDA, млрд ¥
1.49 1.25 1.55 1.76 1.76 1.93 1.26 2.24 3.97 2.64 2.23 17.67
Баланс стоимость, млрд ¥
5.89 5.35 5.44 6.12 6.67 8.61 9.34 10.61 12.73 12.73 9.59 13.80
FCF, млрд ¥
0.8686 0.7465 0.2955 0.6583 1.35 1.03 1.06 1.25 0.9775 0.9775 1.13 -6.25
Операционный денежный поток, млрд ¥
1.52 1.23 0.7699 1.21 1.8 1.57 1.54 2.03 2.44 2.44 1.88 6.27
Операционная прибыль, млрд ¥
0.8049 0.5041 0.7606 1.01 1.09 1.32 1.47 1.78 3.17 3.29 1.77 23.80
Операционные расходы, млрд ¥
1.67 1.75 1.74 2.04 2.53 7.46 8.24 2.61 3.05 10.45 4.78 3.81
CAPEX, млрд ¥
0.6467 0.4852 0.4744 0.555 0.4489 0.5376 0.4822 0.7795 1.46 1.46 0.7416 26.60


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
0.9333 1.78 1.59 1.58 3.16 3 3.33 4.74 4.26 4.26 3.70 6.16
Short Term Investments ¥
0.0029 0.4716 0.3252 0.5894 1.25 0.8868 1.21 0.9703 1.08 0.4877 0.9270 -11.27
Long term investments ¥
0.000595 0.0005 0.0005 0.0005 0.0005 -4.26
Total Receivables ¥
1.71 1.96 2.45 3.07 3.24 3.36 1.6 4.48 5.86 2.37 3.71 12.58
Total Current Assets ¥
4.82 5.73 5.76 6.7 8.71 8.22 9.99 12.51 13.79 13.79 10.64 9.62
Чистые активы, млрд ¥
8.16 7.35 6.83 6.49 6.43 6.37 6.07 6.27 12.51 6.27 7.53 14.24
Активы, млрд ¥
14.58 14.93 14.11 14.6 15.7 14.96 16.33 18.98 21.02 21.02 17.40 6.01
Short Term Debt ¥
3.58 3.24 1.14 0.0966 2.57 0.9071 1.61 1.36 0.2004 0.1979 1.33 -39.97
Long Term Debt ¥
0.7997 2 3.32 1.58 2.42 1.3 0.2212 1.1 1.3 1.3 1.27 -11.69
Задолженность, млрд ¥
8.95 9.58 8.67 8.48 9.03 6.35 6.99 8.37 8.27 8.27 7.80 -1.74
Чистый долг, млрд ¥
5.13 4.38 3.67 3.26 2.67 1.83 -0.7872 -1.49 -2.28 -2.76 -1.0974 -208.57
Долг, млрд ¥
4.38 5.23 4.46 1.68 5 2.21 1.84 2.46 1.5 2.46 2.60 -21.40
Interest income ¥
0.3062 0.2345 0.2667 0.2469 0.2808 0.1128 0.0828 0.0818 0.1054 0.1327 -17.80
Расходы на обслуживание долга ¥
0.2797 0.3409 0.2469 0.2808 0.1813 0.0602 0.072 0.0669 0.0669 0.1322 -24.94
Чист. проц. доходы, млрд ¥
-0.2233 -0.2404 -0.2243 -0.2297 -0.0685 0.0225 -0.0109 0.0385 0.1155 -0.0496 -169.96
Goodwill ¥
0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.003 0.0030 0.00
Амортизация, млрд ¥
0.5703 0.6877 0.7441 0.7898 0.7476 0.6757 0.6145 0.6209 0.4878 0.5656 0.5929 -3.49
Себестоимость, млрд ¥
3.96 4.07 4.33 4.46 4.77 4.97 5.49 5.62 7.41 7.41 5.65 9.21
Товарно материальные запасы ¥
1.18 0.9596 1.17 1.46 1.58 1.43 2 2.16 2.24 2.24 1.88 7.23


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.27 -0.17 0.46 0.32 0.21 0.54 0.57 0.7672 1.49 1.49 0.7154 47.98
Цена акции ао 6.35 4.16 5.68 5.5 4.36 4.9 7.01 12.42 16.54 16.54 9.05 30.56
Число акций ао, млн 1626.88 1626.88 1834.35 1639.73 1641.36 1840.39 1829.49 1819.73 1817.03 1817.03 1789.60 2.05
FCF/акцию 0.5339 0.4588 0.1611 0.4014 0.8239 0.5606 0.5768 0.6875 0.538 0.538 0.6374 -8.17


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 1.57 -5.21 1.5 11.16 9.62 8.16 10.58 14 23.14 23.14 7.90 13.10 19.19
ROA, % 0.634 -1.87 0.5794 4.68 4.09 4.7 6.05 7.91 13.51 13.51 5.04 7.25 26.99
ROIC, % 17.21 1.72 -1.84 1.68 9.84 6.34 7.68 11.27 15.13 10.05 8.99
ROS, % 1.2 9.09 7.65 8.01 10.18 13.95 19.66 19.66 19.66 19.66 8.57 16.62 14.07
ROCE, % 9.43 13.98 16.54 16.29 15.28 14.79 14.68 23.63 0 0 0.37 16.93 7.72
Ebit margin, % 11.13 13.82 13.98 17.52 24.75 0 0 16.24 17.33
Рентаб EBITDA, % 19.74 22.71 23.44 21 22.01 13.01 22.4 28.86 19.21 19.21 -7.63 21.10 -2.68
Чистая рентаб, % 1.43 -4.41 1.2 9.09 7.65 8.01 10.18 13.95 19.66 19.66 8.57 11.89 20.78
Operation Margin, % 11.14 13.49 12.95 15 15.12 17.78 23.11 23.94 23.94 23.94 11.99 20.78 9.63
Доходность FCF, % 5.01 12 13.05 2.92 5.62 18.24 8.28 10.08 16.33 8.28 12.24 -14.61


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
78.3 -20.52 123.82 17.16 11.55 17.73 10.59 5.44 4.04 4.04 22.51 9.87 -18.95
P/BV
1.23 1.07 1.86 1.91 1.11 1.45 1.12 0.7159 0.8555 0.8555 3.02 1.05 -5.08
P/S
1.12 0.9044 1.48 1.56 0.8834 1.42 1.08 0.759 0.7937 0.7937 8.75 0.9872 -2.12
P/FCF
34.25 17.81 5.48 12.08 9.92 6.13 12.08 11.13 11.13 11.13 34.85 10.08 2.33
E/P
0.0081 0.0583 0.0866 0.0564 0.0944 0.213 0.2288 0.2483 0.2483 0.2483 0.04 0.2066 21.34
EV/EBIT
10.79 6.11 4.05 3.03 2.4 0 0 0 5.28 -25.96
EV/EBITDA
7.15 7.35 8.38 6.72 5.25 6.05 2.78 2.37 2.05 3.19 -5.04 3.70 -17.14
EV/S
1.9 1.57 1.1 1.33 0.5664 0.5311 0.593 0.6128 0.6128 0.6128 32.53 0.5832 1.59
EV/FCF
43.94 17.96 6.84 11.32 5.18 4.25 8.33 8.61 8.61 8.61 24.27 7.00 10.70
Debt/EBITDA
2.87 0.9543 2.83 1.14 0.9314 1.1 0.3792 0.9318 0.9318 0.9318 0.67 0.8548 0.01
Netdebt/Ebitda
2.1 1.52 1.04 -0.4077 -0.7528 -1.02 -0.6955 0 0 0 -0.61 -0.3672 -192.27
Debt/Ratio
0.3157 0.115 0.3182 0.1477 0.1128 0.1298 0.0715 0.117 0.117 0.117 0.10 0.1096 0.73
Debt/Equity
0.8188 0.2744 0.7489 0.2565 0.1972 0.2322 0.1181 0.3923 0.6487 0.6487 0.56 0.3177 26.89
Debt/Net Income
54.5 2.46 7.79 3.14 1.86 1.76 0.5566 0.9107 0.9107 0.9107 0.72 1.20 -13.31
PEG
1.21 1.21 1.21 0.00
Бета
-1.83 2.35 1.8 1.8 0.78 0.7733 -199.45
Индекс Альтмана
2.5 2.34 2.97 3.4 3.63 -2.78 1.75 1.73 1.71 1.71 5.28 1.21 -13.98


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.0844 0.0844 0.0844 0.0844 0.0984 0.1281 0.2208 0.5814 0.5814 0.4078 0.3220 42.66
Дивиденд
0.2845 0.1927 0.0613 0.0683 0.0767 0.1449 0.1502 0.284 0.7636 0.7636 0.2839 58.35
Див доход, ао, %
2.01 0.7392 0.8575 1.51 1.13 2.53 6.07 4.3 8.85 7.26 2.64 4.58 50.93
Дивиденды / прибыль, %
91.38 -30.3 103.28 12.36 15.33 18.23 22.35 19.53 21.52 21.52 21.42 19.39 7.02
Dividend Coverage Ratio
6.62 6.62 6.62 0.00


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IFRS
Berichterstattung Jährlich
2023 2024 CAGR 5
Персонал, чел
14000 15000 3.51