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5-day change | 1st Jan Change | ||
50 GBX | -.--% | +400.00% | +400.00% |
2023 | EARNINGS: Cloudbreak narrows loss, Wildcat laments "frustrating" year | AN |
2023 | Hidong Estate Plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.705 | 4.705 | 4.705 | 0.9456 | 0.9456 | 0.9456 |
Enterprise Value (EV) 1 | -6.177 | -6.426 | -6.371 | -10.04 | -10.21 | -10.12 |
P/E ratio | 34.1 x | 43.4 x | 9.73 x | -261 x | -13.8 x | 216 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 28.5 x | 125 x | 9.96 x | 70.6 x | 61 x | 41.8 x |
FCF Yield | 3.51% | 0.8% | 10% | 1.42% | 1.64% | 2.39% |
Price to Book | 0.4 x | 0.4 x | 0.39 x | 0.08 x | 0.08 x | 0.08 x |
Nbr of stocks (in thousands) | 1,713 | 1,713 | 1,713 | 1,713 | 1,713 | 1,713 |
Reference price 2 | 2.746 | 2.746 | 2.746 | 0.5519 | 0.5519 | 0.5519 |
Announcement Date | 7/27/18 | 7/26/19 | 7/27/20 | 7/28/21 | 7/29/22 | 7/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2366 | -0.2458 | -0.2405 | -0.2932 | -0.3027 | -0.3292 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.2306 | 0.1971 | 0.2441 | 0.0588 | -0.0194 | 0.0663 |
Net income 1 | 0.138 | 0.1085 | 0.4835 | -0.003621 | -0.0683 | 0.004382 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0805 | 0.0633 | 0.2822 | -0.002113 | -0.0399 | 0.002557 |
Free Cash Flow 1 | -0.2168 | -0.0513 | -0.6394 | -0.1423 | -0.1675 | -0.2424 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/26/19 | 7/27/20 | 7/28/21 | 7/29/22 | 7/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.9 | 11.1 | 11.1 | 11 | 11.2 | 11.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | -0.05 | -0.64 | -0.14 | -0.17 | -0.24 |
ROE (net income / shareholders' equity) | 1.18% | 0.92% | 4.06% | -0.03% | -0.56% | 0.04% |
ROA (Net income/ Total Assets) | -1.22% | -1.25% | -1.23% | -1.48% | -1.52% | -1.69% |
Assets 1 | -11.33 | -8.685 | -39.3 | 0.244 | 4.482 | -0.2601 |
Book Value Per Share 2 | 6.870 | 6.880 | 7.010 | 7.280 | 7.080 | 7.040 |
Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.0700 | 0.1400 | 2.720 | 4.710 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/27/18 | 7/26/19 | 7/27/20 | 7/28/21 | 7/29/22 | 7/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+400.00% | 208K | |
+166.80% | 5.68B | |
+1.65% | 1.01B | |
+2.05% | 982M | |
+41.91% | 872M | |
+24.28% | 819M | |
+1.72% | 663M | |
+1.80% | 610M | |
-.--% | 600M | |
+36.55% | 552M |
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