Financials HF Group Plc

Equities

HFCK

KE0000000240

Banks

End-of-day quote Nairobi S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.1 KES -1.68% Intraday chart for HF Group Plc +2.24% +17.82%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,634 2,130 2,485 1,277 1,500 1,227
Enterprise Value (EV) 1 16,009 12,591 7,167 4,810 5,314 5,696
P/E ratio 28.8 x -3.4 x -22.6 x -0.75 x -2.53 x 4.62 x
Yield 3.37% - - - - -
Capitalization / Revenue 0.97 x 0.66 x 0.81 x 0.65 x 0.72 x 0.41 x
EV / Revenue 4.27 x 3.92 x 2.33 x 2.44 x 2.55 x 1.89 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.32 x 0.21 x 0.24 x 0.15 x 0.19 x 0.14 x
Nbr of stocks (in thousands) 384,320 384,556 384,614 384,614 384,614 384,614
Reference price 2 9.455 5.540 6.460 3.320 3.900 3.190
Announcement Date 3/28/18 4/18/19 6/12/20 5/6/21 3/31/22 5/18/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,747 3,209 3,072 1,974 2,085 3,015
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 311.6 -642.7 -137.8 -1,776 -875.8 190.4
Net income 1 126.2 -598.2 -110.1 -1,707 -593.3 265.6
Net margin 3.37% -18.64% -3.58% -86.48% -28.45% 8.81%
EPS 2 0.3282 -1.629 -0.2863 -4.438 -1.543 0.6900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3182 - - - - -
Announcement Date 3/28/18 4/18/19 6/12/20 5/6/21 3/31/22 5/18/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,376 10,460 4,682 3,533 3,814 4,469
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.11% -5.48% -1.07% -18.2% -7.18% 3.13%
ROA (Net income/ Total Assets) 0.18% -0.93% -0.19% -3.05% -1.1% 0.48%
Assets 1 69,771 64,049 58,537 55,952 54,177 55,063
Book Value Per Share 2 29.80 27.00 26.60 22.30 20.70 22.70
Cash Flow per Share 2 9.520 7.820 4.770 2.080 2.980 2.210
Capex 1 38.2 12 39.2 32.4 9.73 19.9
Capex / Sales 1.02% 0.37% 1.28% 1.64% 0.47% 0.66%
Announcement Date 3/28/18 4/18/19 6/12/20 5/6/21 3/31/22 5/18/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.1 KES
Average target price
5.05 KES
Spread / Average Target
+23.17%
Consensus

Annual profits - Rate of surprise

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