海底撈被標普列入評級負面觀察名單
2018年至2020年的財報顯示,海底撈的淨利潤分別爲16.46億元、23.45億元、3.09億元,合計約43億元。然而在2月21日,海底撈發佈盈利預警——2021年全年預計虧損38億元至45億元人民幣,其中33億元至39億元爲一次性虧損。現金流情況弱化或導致其淨債務水平超出預期。
評級機構標普將海底撈(06862.HK)長期發行人信用評級評爲「BBB」,以及未償高級無抵押票據長期發行評級爲「BBB」,納入負面觀察名單。並計劃在海底撈公佈2021年財報之後對信用觀察作出決議。而「BBB」的含義爲:信譽一般,基本具備支付能力,稍有風險。表示企業信用程度一般,企業資產和財務狀況一般,各項經濟指標處於中等水平,可能受到不確定因素影響,有一定風險。
標普認爲,即使剔除一次性項目影響,公司發盈警表現仍差過預期。並指出,海底撈2021年的現金流情況比預期差,而2022年的營運不確定性更大,可能導致公司的財務槓桿繼續在較長時間內維持在1.5倍以上。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.