Stock HSC HOMESTAY CARE LTD
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Financials Homestay Care Ltd Australian S.E.

Equities

HSC

AU000000AVD3

Software

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for Homestay Care Ltd +16.64% +52.14%
Mar. 26 Talius Group Changes Registered Office Address MT
Mar. 14 Talius Group Secures Deal to Provide Assistive Technology to New Zealand's Hato Hone St John; Shares Jump 11% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.02 7.393 30.19 29.59 20.06 28.2
Enterprise Value (EV) 1 21.59 5.421 25.89 28.1 19.48 26.51
P/E ratio -2.82 x -0.92 x -11.3 x -14.1 x -11.3 x -18.4 x
Yield - - - - - -
Capitalization / Revenue 155 x 6.43 x 9.71 x 8.17 x 2.79 x 2.31 x
EV / Revenue 134 x 4.71 x 8.33 x 7.75 x 2.71 x 2.17 x
EV / EBITDA -5.45 x -1.26 x -18.3 x -14.7 x -12.8 x -21.3 x
EV / FCF -11.5 x -2.06 x -27.4 x -16.2 x -11.3 x -42.8 x
FCF Yield -8.72% -48.6% -3.65% -6.19% -8.85% -2.34%
Price to Book 5.98 x 2.13 x 5.64 x 8.55 x 5.52 x 5.64 x
Nbr of stocks (in thousands) 694,999 1,478,686 1,886,739 1,972,739 2,228,639 2,563,917
Reference price 2 0.0360 0.005000 0.0160 0.0150 0.009000 0.0110
Announcement Date 3/29/19 3/31/20 3/30/21 2/27/22 2/27/23 2/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1617 1.15 3.107 3.624 7.197 12.22
EBITDA 1 -3.964 -4.296 -1.415 -1.909 -1.525 -1.243
EBIT 1 -3.993 -4.331 -1.516 -2.023 -1.591 -1.303
Operating Margin -2,469.04% -376.45% -48.78% -55.84% -22.1% -10.67%
Earnings before Tax (EBT) 1 -4.501 -4.413 -2.366 -2.066 -1.623 -1.341
Net income 1 -4.501 -4.413 -2.366 -2.066 -1.623 -1.341
Net margin -2,783.2% -383.57% -76.16% -57% -22.55% -10.98%
EPS 2 -0.0127 -0.005415 -0.001416 -0.001063 -0.000799 -0.000599
Free Cash Flow 1 -1.882 -2.635 -0.944 -1.739 -1.725 -0.6197
FCF margin -1,163.56% -229.07% -30.38% -47.98% -23.96% -5.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/30/21 2/27/22 2/27/23 2/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.43 1.97 4.29 1.49 0.58 1.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.88 -2.64 -0.94 -1.74 -1.72 -0.62
ROE (net income / shareholders' equity) -175% -115% -53.7% -46.9% -45.8% -31.1%
ROA (Net income/ Total Assets) -85.5% -50% -14.6% -21.5% -16.8% -12.6%
Assets 1 5.266 8.827 16.26 9.593 9.639 10.63
Book Value Per Share 2 0.0100 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.04 0.04 - 0.01 0.04 0.05
Capex / Sales 23.88% 3.84% - 0.25% 0.5% 0.42%
Announcement Date 3/29/19 3/31/20 3/30/21 2/27/22 2/27/23 2/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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