Fundamentale Kennzahlen HKT Trust and HKT Stapled security
Gewinn
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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- | - | 925 HK$ | 1.221 HK$ | 1.610 HK$ | 2.460 HK$ | 2.991 HK$ | 3.949 HK$ | 4.889 HK$ | 5.097 HK$ | 4.825 HK$ | 5.217 HK$ | 5.303 HK$ | 4.808 HK$ | 4.901 HK$ | 4.991 HK$ | 5.070 HK$ | 5.286 HK$ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,21 HK$ | 0,26 HK$ | 0,24 HK$ | 0,35 HK$ | 0,40 HK$ | 0,52 HK$ | 0,65 HK$ | 0,70 HK$ | 0,64 HK$ | 0,69 HK$ | 0,70 HK$ | 0,63 HK$ | 0,65 HK$ | 0,66 HK$ | 0,67 HK$ | 0,70 HK$ | 0,76 HK$ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 17,01 | 30,88 | 21,07 | 25,74 | 18,61 | 14,2 | 14,43 | 17,8 | 15,65 | 14,38 | 16,56 | 14,69 | 13,98 | 14,07 | 16,34 | 15,47 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 23,81% | -7,69% | 45,83% | 14,29% | 30% | 25% | 7,69% | -8,57% | 7,81% | 1,45% | -10% | 3,17% | 1,54% | 1,52% | 4,48% | 8,29% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,06% | 0,03% | 0,05% | 0,04% | 0,05% | 0,07% | 0,07% | 0,06% | 0,06% | 0,07% | 0,06% | 0,07% | 0,07% | 0,07% | 0,06% | 0,06% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 0,41 HK$ | 0,44 HK$ | 0,49 HK$ | 0,55 HK$ | 0,63 HK$ | 0,66 HK$ | 0,69 HK$ | 0,70 HK$ | 0,72 HK$ | 0,73 HK$ | 0,75 HK$ | 0,77 HK$ | 0,80 HK$ | 0,82 HK$ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 5,45% | 5,14% | 4,86% | 4,94% | 6,04% | 6,36% | 5,53% | 5,73% | 6,43% | 6,62% | 7,88% | 8,2% | 6,62% | 6,56% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.053 HK$ | - | - | 8 HK$ | 1.503 HK$ | 2.731 HK$ | 3.141 HK$ | 3.713 HK$ | 4.190 HK$ | 4.759 HK$ | 4.988 HK$ | 5.238 HK$ | 5.336 HK$ | 5.428 HK$ | 5.561 HK$ | 5.696 HK$ | 5.861 HK$ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 1,18% | 1,11% | 0,94% | 0,85% | 0,9% | 1,03% | 1% | 1,01% | 1,14% | 1,13% | 1,14% | 1,15% | 1,14% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 1,38 HK$ | 1,43 HK$ | 1,06 HK$ | 1,03 HK$ | 1,28 HK$ | 1,50 HK$ | 1,62 HK$ | 1,42 HK$ | 1,41 HK$ | 1,34 HK$ | 1,39 HK$ | 1,33 HK$ | 1,41 HK$ | 1,49 HK$ | 1,57 HK$ | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 3,09 | 6,99 | 7,16 | 8,04 | 6,45 | 5,7 | 7,11 | 8,08 | 8,06 | 7,24 | 7,84 | 6,77 | 6,19 | 6,01 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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4.223 HK$ | 6.240 HK$ | 6.239 HK$ | 6.720 HK$ | 7.024 HK$ | 7.143 HK$ | 9.569 HK$ | 11.369 HK$ | 12.262 HK$ | 10.261 HK$ | 10.659 HK$ | 10.183 HK$ | 10.540 HK$ | 10.105 HK$ | 10.691 HK$ | 11.261 HK$ | 11.911 HK$ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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11.930 HK$ | 4.361 HK$ | -264 HK$ | -6.831 HK$ | -2.672 HK$ | -3.184 HK$ | 16.541 HK$ | -4.003 HK$ | -5.207 HK$ | -6.021 HK$ | -6.541 HK$ | -4.819 HK$ | -3.499 HK$ | -4.300 HK$ | -5.321 HK$ | -6.406 HK$ | -5.890 HK$ | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | -2.733 HK$ | -3.118 HK$ | -4.182 HK$ | -4.223 HK$ | -24.586 HK$ | -7.215 HK$ | -7.934 HK$ | -3.915 HK$ | -4.789 HK$ | -5.438 HK$ | -6.627 HK$ | -5.409 HK$ | -4.842 HK$ | -5.214 HK$ | -5.794 HK$ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | 3.617 HK$ | 3.736 HK$ | 3.399 HK$ | 5.163 HK$ | 7.059 HK$ | 8.332 HK$ | 9.427 HK$ | 7.659 HK$ | 8.123 HK$ | 5.054 HK$ | 4.992 HK$ | 4.840 HK$ | 4.980 HK$ | 6.226 HK$ | 6.784 HK$ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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7.201 HK$ | 17.947 HK$ | 18.527 HK$ | 19.825 HK$ | 21.081 HK$ | 22.832 HK$ | 28.823 HK$ | 34.729 HK$ | 33.847 HK$ | 33.067 HK$ | 35.187 HK$ | 33.103 HK$ | 32.389 HK$ | 33.961 HK$ | 34.125 HK$ | 34.330 HK$ | 34.753 HK$ | 36.553 HK$ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 4.632 HK$ | 4.956 HK$ | 5.270 HK$ | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 9.264 HK$ | 9.912 HK$ | 4.858 HK$ | 11.071 HK$ | 12.520 HK$ | 15.974 HK$ | 16.388 HK$ | 15.211 HK$ | 17.022 HK$ | 15.109 HK$ | 14.606 HK$ | 15.643 HK$ | 16.157 HK$ | 16.400 HK$ | 16.669 HK$ | 17.322 HK$ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 4.632 HK$ | 4.956 HK$ | 5.270 HK$ | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 9.264 HK$ | 9.912 HK$ | 5.683 HK$ | 11.761 HK$ | 16.303 HK$ | 18.755 HK$ | 17.459 HK$ | 17.856 HK$ | 18.165 HK$ | 17.994 HK$ | 17.783 HK$ | 18.318 HK$ | 17.968 HK$ | 17.930 HK$ | 18.084 HK$ | 19.231 HK$ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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- | - | 11.076 HK$ | 11.676 HK$ | 12.054 HK$ | 12.715 HK$ | 16.770 HK$ | 19.190 HK$ | 19.402 HK$ | 17.095 HK$ | 17.207 HK$ | 12.207 HK$ | 11.358 HK$ | 11.593 HK$ | 11.236 HK$ | 16.876 HK$ | 17.043 HK$ | 11.576 HK$ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 4,11 HK$ | 4,22 HK$ | 3,18 HK$ | 3,29 HK$ | 3,84 HK$ | 4,59 HK$ | 4,47 HK$ | 4,57 HK$ | 4,64 HK$ | 4,37 HK$ | 4,28 HK$ | 4,48 HK$ | 4,50 HK$ | 4,53 HK$ | 4,59 HK$ | 4,82 HK$ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 1,05 | 2,33 | 2,24 | 2,68 | 2,11 | 2,06 | 2,21 | 2,46 | 2,47 | 2,35 | 2,33 | 2,12 | 2,04 | 2,05 | 2,37 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 149,23% | 3,23% | 7,01% | 6,34% | 8,31% | 26,24% | 20,49% | -2,54% | -2,3% | 6,41% | -5,92% | -2,16% | 4,85% | 0,48% | 0,6% | 1,23% | 5,18% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 42,91% | 44,61% | 37,3% | 47,42% | 48,43% | 45,23% | 40,72% | 40,47% | 42,52% | 42,95% | 47,13% | 49,09% | 48,69% | 42,14% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 4,29 HK$ | 6,55 HK$ | 4,67 HK$ | 4,41 HK$ | 5,06 HK$ | 4,97 HK$ | 5,16 HK$ | 5,23 HK$ | 4,95 HK$ | 5,01 HK$ | 4,99 HK$ | 4,90 HK$ | 4,80 HK$ | 4,66 HK$ | 5,05 HK$ | 4,86 HK$ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 1,59 | 1,67 | 2,03 | 1,95 | 1,79 | 1,93 | 2,3 | 2,16 | 2,02 | 2,13 | 1,99 | 1,98 | 1,87 | 2,35 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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64.179 HK$ | 64.270 HK$ | 67.667 HK$ | 65.038 HK$ | 66.373 HK$ | 65.819 HK$ | 89.800 HK$ | 89.917 HK$ | 93.366 HK$ | 95.365 HK$ | 97.565 HK$ | 99.769 HK$ | 103.171 HK$ | 109.612 HK$ | 111.195 HK$ | 112.118 HK$ | 116.813 HK$ | 121.152 HK$ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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26,41% | 28,54% | 28,6% | 47,29% | 46,61% | 46,53% | 42,24% | 41,83% | 41,87% | 39,69% | 38,49% | 38% | 36,68% | 33,88% | 32,71% | 31,5% | 32,77% | 30,39% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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277,84% | 249,48% | 248,85% | 110,89% | 113,97% | 114,34% | 136,46% | 138,72% | 138,65% | 148,76% | 159,69% | 163,01% | 172,5% | 194,97% | 205,58% | 217,31% | 201,58% | 224,76% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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73,37% | 71,21% | 71,16% | 52,44% | 53,12% | 53,2% | 57,64% | 58,03% | 58,06% | 59,04% | 61,47% | 61,94% | 63,26% | 66,06% | 67,24% | 68,44% | 66,06% | 68,31% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | 1.169 HK$ | -1.412 HK$ | -3.170 HK$ | -5.632 HK$ | -5.068 HK$ | -11.449 HK$ | -10.686 HK$ | -14.936 HK$ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.254 HK$ | 1.450 HK$ | 2.622 HK$ | 2.984 HK$ | 3.625 HK$ | 1.980 HK$ | 2.510 HK$ | 3.037 HK$ | 2.835 HK$ | 2.602 HK$ | 2.536 HK$ | 5.129 HK$ | 4.768 HK$ | 5.265 HK$ | 5.000 HK$ | 5.035 HK$ | 5.127 HK$ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | 25% | 28% | 21% | 18% | 14% | 15% | 9% | 8% | 7% | 7% | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | 53% | 52% | 57% | 50% | 39% | 44% | 26% | 25% | 20% | 20% | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | 59% | 59% | 66% | 56% | 44% | 51% | 33% | 30% | 26% | 26% | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | 33,82% | 54,1% | 54,45% | 55,6% | 49,74% | 49,21% | 49,16% | 45,86% | 43,25% | 42,2% | 40,5% | 37,72% | 36,36% | 34,39% | 36,14% | 33,77% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | 81,07% | 95,38% | 81,99% | 99,22% | 92,56% | 91,64% | 97,19% | 93,29% | 89,51% | 87,11% | 84,08% | 82,02% | 76,23% | 76,78% | 71,42% | 69,26% | - |
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Deckungsgrad C
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Deckungsgrad C
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5.191,26% | 6.242,76% | 79,9% | 93,61% | 80,61% | 97,42% | 91,81% | 90,93% | 96,33% | 92,45% | 88,41% | 86,34% | 83,35% | 81,02% | 75,03% | 76,07% | 70,42% | 68,29% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 4.506 | 4.698 | 6.626 | 6.949 | 7.502 | 7.570 | 7.572 | 7.239 | 7.582 | 7.572 | 7.576 | 7.576 | 7.580 | 7.580 | 7.577 | 7.579 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 49.107 HK$ | 51.247 HK$ | 77.238 HK$ | 73.269 HK$ | 69.892 HK$ | 73.134 HK$ | 86.389 HK$ | 81.756 HK$ | 76.254 HK$ | 79.023 HK$ | 72.365 HK$ | 69.951 HK$ | 71.440 HK$ | 86.691 HK$ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 2,33 | 2,24 | 2,68 | 2,11 | 2,06 | 2,21 | 2,46 | 2,47 | 2,35 | 2,33 | 2,12 | 2,04 | 2,06 | 2,37 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | 16,78 | 15,94 | 17,74 | 12,41 | 10,16 | 10,51 | 11,97 | 10,83 | 10,46 | 11,18 | 10,13 | 9,03 | 8,66 | 10,24 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 6,45 | 7,97 | 8,95 | 7,54 | 7,31 | 7,86 | 9,09 | 6,46 | 6,04 | 6,22 | 5,59 | 5,3 | 5,19 | 6,06 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 4,78% | 3,97% | 5,2% | 8,03% | 7,89% | 10,5% | 12,51% | 13,47% | 12,85% | 13,76% | 14,02% | 12,95% | 13,48% | 14,13% | 13,24% | 14,36% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 4,99% | 6,16% | 7,64% | 10,77% | 10,38% | 11,37% | 14,44% | 15,41% | 13,71% | 15,76% | 16,37% | 14,16% | 14,36% | 14,54% | 14,59% | 14,46% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 1,37% | 1,88% | 2,43% | 3,74% | 3,33% | 4,39% | 5,24% | 5,34% | 4,95% | 5,23% | 5,14% | 4,39% | 4,41% | 4,45% | 4,34% | 4,36% | - |
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Arbeitsintensität
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Arbeitsintensität
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- | - | 15% | 13% | 14% | 14% | 14% | 14% | 13% | 13% | 11% | 10% | 9% | 10% | 10% | 8% | 9% | 10% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | 85% | 87% | 86% | 84% | 85% | 85% | 85% | 87% | 89% | 90% | 91% | 90% | 90% | 92% | 91% | 90% | - |
Quelle: Leeway