Financials Hidong Estate Plc

Equities

HID

GB0004251863

Investment Holding Companies

Market Closed - London S.E. 09:18:00 2015-03-23 am EDT 5-day change 1st Jan Change
50 GBX -.--% Intraday chart for Hidong Estate Plc +400.00% +400.00%

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

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
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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