Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 AUD | +8.11% | +3.90% | -18.37% |
May. 01 | Harmoney's Nine-Month Revenue Rises 18% | MT |
May. 01 | Transcript : Harmoney Corp Limited, Nine Months 2024 Pre Recorded Sales/ Trading Statement Call, May 01, 2024 |
Valuation
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 163.4 | 79.32 | 35.27 | 40.6 | - | - |
Enterprise Value (EV) 1 | 86.91 | 79.32 | 35.27 | 44.32 | 47.63 | 53.02 |
P/E ratio | -5.58 x | -3.93 x | -4.57 x | -20.3 x | -28.3 x | 21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.07 x | 0.87 x | 0.3 x | 0.3 x | 0.28 x | 0.25 x |
EV / Revenue | 1.1 x | 0.87 x | 0.3 x | 0.33 x | 0.33 x | 0.33 x |
EV / EBITDA | -31.4 x | - | - | 5.56 x | 4.32 x | 4.31 x |
EV / FCF | -16,454,539 x | - | 1,717,881 x | - | - | - |
FCF Yield | -0% | - | 0% | - | - | - |
Price to Book | 2.16 x | 1.21 x | - | 0.33 x | 0.34 x | 0.34 x |
Nbr of stocks (in thousands) | 100,913 | 101,019 | 101,556 | 101,964 | - | - |
Reference price 2 | 1.619 | 0.7852 | 0.3473 | 0.3982 | 0.3982 | 0.3982 |
Announcement Date | 8/30/21 | 8/30/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 37.48 | 79.06 | 91.07 | 116.2 | 133.5 | 144.3 | 160.9 |
EBITDA 1 | - | -2.769 | - | - | 7.977 | 11.03 | 12.3 |
EBIT 1 | - | -3.815 | -4.355 | 0.267 | 4.492 | 6.97 | 7.733 |
Operating Margin | - | -4.83% | -4.78% | 0.23% | 3.37% | 4.83% | 4.81% |
Earnings before Tax (EBT) 1 | - | - | -10.23 | - | 0.424 | 0.53 | 0.847 |
Net income 1 | -15.37 | -8.895 | -7.363 | -8.228 | -2.761 | -2.019 | 2.388 |
Net margin | -41.01% | -11.25% | -8.08% | -7.08% | -2.07% | -1.4% | 1.48% |
EPS 2 | - | -0.2900 | -0.2000 | -0.0760 | -0.0196 | -0.0140 | 0.0190 |
Free Cash Flow | - | -5.282 | - | 20.53 | - | - | - |
FCF margin | - | -6.68% | - | 17.67% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 11/18/20 | 8/30/21 | 8/30/22 | 8/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 19.42 | - | - | - | - | 68.46 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -10.49 | -5.089 | -3.383 | -4.556 | -0.6314 | 0.954 |
Net margin | -54.01% | - | - | - | - | 1.39% |
EPS | - | -0.0500 | - | - | -0.0106 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/23/21 | 2/27/22 | 2/27/23 | 8/24/23 | 2/22/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 3.72 | 7.03 | 12.4 |
Net Cash position 1 | - | 76.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.4661 x | 0.6378 x | 1.009 x |
Free Cash Flow | - | -5.28 | - | 20.5 | - | - | - |
ROE (net income / shareholders' equity) | - | -17% | -10.4% | 8.38% | -0.95% | 2.81% | 6.59% |
ROA (Net income/ Total Assets) | - | -3.13% | -1.35% | 0.67% | -0.14% | 0.37% | 0.78% |
Assets 1 | - | 284.5 | 545 | -1,236 | 1,983 | -545.5 | 306.1 |
Book Value Per Share 2 | - | 0.7500 | 0.6500 | - | 1.200 | 1.170 | 1.160 |
Cash Flow per Share 2 | - | -0.0800 | - | 0.2600 | 0.2400 | 0.2800 | 0.3200 |
Capex 1 | - | 3.69 | 6.74 | 5.45 | 5.13 | 5.29 | 5.44 |
Capex / Sales | - | 4.67% | 7.41% | 4.69% | 3.84% | 3.66% | 3.38% |
Announcement Date | 11/18/20 | 8/30/21 | 8/30/22 | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.37% | 25.08M | |
-8.69% | 48.15B | |
-10.73% | 28.42B | |
+42.93% | 25.32B | |
+28.61% | 25.66B | |
+11.34% | 17.07B | |
+1.64% | 12.36B | |
+12.77% | 10.16B | |
+17.03% | 7.91B | |
-32.56% | 7.1B |
- Stock Market
- Equities
- HMY Stock
- Financials Harmoney Corp Limited