Beurs gesloten -
Hong Kong S.E.
10:08:20 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,8
HKD
|
+2,43%
|
|
+20,25%
|
-34,37%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.340
|
8.576
|
10.578
|
12.697
|
6.540
|
4.374
|
-
|
-
|
Bedrijfswaarde
1 |
17.026
|
17.358
|
28.715
|
33.032
|
6.540
|
17.173
|
14.545
|
11.554
|
K/w-verhouding
|
20,4
x
|
-3,34
x
|
-3,9
x
|
-23,2
x
|
21,1
x
|
12,3
x
|
8,92
x
|
6,89
x
|
Dividendrendement
|
0,81%
|
-
|
-
|
-
|
-
|
1,42%
|
2,08%
|
4,83%
|
Marktkapitalisatie/omzet
|
0,71
x
|
1,21
x
|
1,14
x
|
0,92
x
|
0,38
x
|
0,23
x
|
0,21
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
0,98
x
|
2,46
x
|
3,1
x
|
2,4
x
|
0,38
x
|
0,89
x
|
0,7
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
4,57
x
|
113
x
|
132
x
|
14,3
x
|
1,75
x
|
4,25
x
|
3,34
x
|
2,44
x
|
Bedrijfswaarde/FCF
|
13
x
|
-5,78
x
|
23
x
|
28
x
|
-
|
6,62
x
|
4,63
x
|
3,48
x
|
FCF Yield
|
7,67%
|
-17,3%
|
4,35%
|
3,58%
|
-
|
15,1%
|
21,6%
|
28,7%
|
Price to Book
|
1,52
x
|
1,67
x
|
3,75
x
|
5,16
x
|
-
|
1,63
x
|
1,37
x
|
1,13
x
|
Aantal aandelen (in duizenden)
|
1.235.045
|
1.235.045
|
1.238.735
|
1.241.500
|
1.242.792
|
1.243.376
|
-
|
-
|
Referentieprijs
2 |
9,991
|
6,944
|
8,539
|
10,23
|
5,263
|
3,518
|
3,518
|
3,518
|
Datum van publicatie
|
17/03/20
|
23/03/21
|
21/03/22
|
26/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
17.337
|
7.060
|
9.261
|
13.778
|
17.152
|
19.237
|
20.749
|
22.424
|
EBITDA
1 |
3.729
|
153,6
|
217,4
|
2.310
|
3.730
|
4.045
|
4.359
|
4.737
|
Bedrijfsresultaat (EBIT)
1 |
2.071
|
-1.676
|
-1.435
|
593,5
|
1.807
|
1.921
|
2.152
|
2.447
|
Operationele Marge
|
11,95%
|
-23,74%
|
-15,5%
|
4,31%
|
10,53%
|
9,99%
|
10,37%
|
10,91%
|
Resultaat voor belastingen (EBT)
1 |
1.275
|
-2.581
|
-2.397
|
-403,2
|
489,2
|
601,1
|
816,7
|
1.064
|
Nettowinst (verlies)
1 |
608,7
|
-2.568
|
-2.712
|
-544,9
|
307,2
|
357,7
|
491
|
631,7
|
Nettomarge
|
3,51%
|
-36,37%
|
-29,28%
|
-3,95%
|
1,79%
|
1,86%
|
2,37%
|
2,82%
|
WPA
2 |
0,4900
|
-2,080
|
-2,190
|
-0,4400
|
0,2500
|
0,2865
|
0,3944
|
0,5104
|
Free Cash Flow
1 |
1.306
|
-3.003
|
1.250
|
1.182
|
-
|
2.596
|
3.141
|
3.320
|
FCF-marge
|
7,53%
|
-42,53%
|
13,5%
|
8,58%
|
-
|
13,49%
|
15,14%
|
14,81%
|
Kasstroomconversie (ebitda)
|
35,01%
|
-
|
575,11%
|
51,15%
|
-
|
64,17%
|
72,05%
|
70,09%
|
Kasstroomconversie (nettowinst)
|
214,5%
|
-
|
-
|
-
|
-
|
725,69%
|
639,75%
|
525,53%
|
Dividend per aandeel
2 |
0,0812
|
-
|
-
|
-
|
-
|
0,0500
|
0,0733
|
0,1700
|
Datum van publicatie
|
17/03/20
|
23/03/21
|
21/03/22
|
26/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
6.417
|
7.361
|
8.899
|
8.253
|
9.719
|
9.719
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
286,6
|
306,9
|
1.352
|
454,4
|
1.012
|
1.012
|
Operationele Marge
|
4,47%
|
4,17%
|
15,2%
|
5,51%
|
10,41%
|
10,41%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/08/22
|
26/03/23
|
28/08/23
|
14/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.686
|
8.782
|
18.137
|
20.334
|
-
|
12.799
|
10.171
|
7.180
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,257
x
|
57,19
x
|
83,41
x
|
8,801
x
|
-
|
3,164
x
|
2,333
x
|
1,516
x
|
Free Cash Flow
1 |
1.306
|
-3.003
|
1.251
|
1.182
|
-
|
2.596
|
3.141
|
3.320
|
ROE (netto-inkomsten/eigen vermogen)
|
7,53%
|
-38,7%
|
-67,5%
|
-21%
|
-
|
13,8%
|
15,7%
|
16,3%
|
ROA (netto-inkomsten/totale activa)
|
1,84%
|
-6,8%
|
-7,14%
|
-1,45%
|
-
|
0,89%
|
1,04%
|
1,1%
|
Totale activa
1 |
33.168
|
37.745
|
37.986
|
37.560
|
-
|
40.194
|
47.360
|
57.432
|
Nettoactief per aandeel
2 |
6,590
|
4,150
|
2,280
|
1,980
|
-
|
2,160
|
2,570
|
3,120
|
Cashflow per aandeel
2 |
2,540
|
-1,540
|
1,780
|
1,940
|
-
|
2,910
|
3,480
|
4,800
|
Capex
1 |
1.294
|
1.103
|
950
|
1.218
|
-
|
1.711
|
1.957
|
1.758
|
Capex/omzet
|
7,47%
|
15,62%
|
10,25%
|
8,84%
|
-
|
8,89%
|
9,43%
|
7,84%
|
Datum van publicatie
|
17/03/20
|
23/03/21
|
21/03/22
|
26/03/23
|
14/03/24
|
-
|
-
|
-
|
Laatste slotkoers
3,518
CNY Gemiddelde koersdoel
7,972
CNY Spread / Gemiddelde doel +126,65% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -34,37% | 604 mln. | | +64,33% | 9,13 mld. | | +23,67% | 1,27 mld. | | +4,62% | 1,26 mld. | | +14,31% | 1,05 mld. | | -26,87% | 828 mln. | | +3,81% | 265 mln. | | -1,59% | 225 mln. | | +5,26% | 172 mln. | | -14,18% | 161 mln. |
Exploitanten van het resort
|