Financials Harmoney Corp Limited

Equities

HMY

NZHMYE0001S5

Consumer Lending

Market Closed - Australian S.E. 10:49:46 2024-06-04 pm EDT 5-day change 1st Jan Change
0.4 AUD +8.11% Intraday chart for Harmoney Corp Limited +3.90% -18.37%

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 - - -
1NZD in Million2NZD
Estimates

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 - - -
1NZD in Million2NZD
Estimates

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 -
1NZD in Million
Estimates

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 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.3982 NZD
Average target price
0.911 NZD
Spread / Average Target
+128.79%
Consensus

Annual profits - Rate of surprise

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