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首程控股(0697.HK):貨幣資金達43.68億港元,夯實未來發展基石
格隆匯 03-27 08:24
首程控股(0697.HK)發佈2024年度的全年業績,其中多項數據顯示公司資產穩健、儲備資金充裕,為未來的業務拓展奠定了堅實基礎。數據顯示,截至2024年12月31日,首程控股高流動性資產達到43.68億港元,涵蓋銀行結餘、現金以及理財產品及固收類金融產品。另外,公吿顯示,董事會建議宣派至2024年12月31日止年度之末期股息及特別派息合計共8.88億港元,加上2024年中期股息港幣2.08億元,合計10.96億港元,用現金分紅方式回饋股東。能夠持續維持良好的現金儲備,核心源於首程控股的資產運營業務屬於穩健收益業務,能夠為公司獲取高流動性資產提供保障。公司2024年實現收入達到12.15億港元,較去年同期增長37.5%。具體來看,停車運營方面,鑑於停車這類高頻剛需場景具備持續造血能力,公司通過運營覆蓋全國“東南西北中”交通樞紐網絡的眾多停車場,能夠形成穩定收益結構;此外,在園區運營方面,公司利用其下眾多園區資源,持續創造增值收益。另外,2024年首程控股第二期停車資產類REITs成功發行,票面利率2.50% 的3年期熊貓債成功發行,這類舉措亦可有效促進資金迴流。充裕的貨幣資金儲備不僅為日常運營投入提供了充足的安全邊際,更為其戰略佈局提供強支撐。一方面,首程控股能夠依託資金優勢對現有業務進行拓展,促進業務智能化革新。例如,加速其停車資產業務的智能化升級,並加大其充電樁等基礎設施的佈局等等,實現基礎核心業務的進一步拓展。另一方面,首程控股能夠基於當前充沛的現金儲備對其全資子公司北京首程機器人科技產業有限公司進行增資,深入佈局機器人領域,打開第二增長曲線。隨着年報的發佈,市場或將進一步驗證其資產質量與戰略轉型成效,為估值重塑注入動能。
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