Financials Hong Lai Huat Group Limited
Equities
CTO
SG1EE1000009
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.044 SGD | +2.33% | +29.41% | -21.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.83 | 38.39 | 25.52 | 51.78 | 34.7 | 29 |
Enterprise Value (EV) 1 | 25.43 | 29.3 | 39.14 | 31.65 | 28.6 | 36.94 |
P/E ratio | 6.43 x | 21.2 x | -2.99 x | 12.8 x | -3.34 x | -1.22 x |
Yield | 2.27% | - | - | 2% | - | - |
Capitalization / Revenue | 1.42 x | 1.31 x | 3.2 x | 3.1 x | 21.1 x | 109 x |
EV / Revenue | 0.74 x | 1 x | 4.92 x | 1.89 x | 17.4 x | 138 x |
EV / EBITDA | 5.24 x | 4.62 x | -6 x | 12 x | -2.9 x | -4.32 x |
EV / FCF | 67.7 x | -2.56 x | -2.45 x | 8.51 x | 5.99 x | -10.2 x |
FCF Yield | 1.48% | -39% | -40.7% | 11.8% | 16.7% | -9.77% |
Price to Book | 0.38 x | 0.3 x | 0.22 x | 0.34 x | 0.25 x | 0.26 x |
Nbr of stocks (in thousands) | 221,933 | 221,933 | 221,933 | 517,844 | 517,844 | 517,844 |
Reference price 2 | 0.2200 | 0.1730 | 0.1150 | 0.1000 | 0.0670 | 0.0560 |
Announcement Date | 4/12/19 | 4/14/20 | 4/8/21 | 4/6/22 | 4/5/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 34.39 | 29.34 | 7.964 | 16.73 | 1.641 | 0.267 |
EBITDA 1 | 4.852 | 6.338 | -6.526 | 2.647 | -9.855 | -8.556 |
EBIT 1 | 1.075 | 4.553 | -8.096 | 1.391 | -11.14 | -9.192 |
Operating Margin | 3.13% | 15.52% | -101.66% | 8.32% | -678.85% | -3,442.7% |
Earnings before Tax (EBT) 1 | 4.773 | 2.46 | -8.759 | 3.988 | -12.72 | -25.97 |
Net income 1 | 7.59 | 1.809 | -8.531 | 3.478 | -10.4 | -23.77 |
Net margin | 22.07% | 6.17% | -107.12% | 20.79% | -633.88% | -8,903.75% |
EPS 2 | 0.0342 | 0.008150 | -0.0384 | 0.007794 | -0.0201 | -0.0459 |
Free Cash Flow 1 | 0.3759 | -11.44 | -15.95 | 3.721 | 4.772 | -3.609 |
FCF margin | 1.09% | -38.97% | -200.25% | 22.25% | 290.79% | -1,351.64% |
FCF Conversion (EBITDA) | 7.75% | - | - | 140.58% | - | - |
FCF Conversion (Net income) | 4.95% | - | - | 106.99% | - | - |
Dividend per Share 2 | 0.005000 | - | - | 0.002000 | - | - |
Announcement Date | 4/12/19 | 4/14/20 | 4/8/21 | 4/6/22 | 4/5/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 13.6 | - | - | 7.94 |
Net Cash position 1 | 23.4 | 9.09 | - | 20.1 | 6.09 | - |
Leverage (Debt/EBITDA) | - | - | -2.087 x | - | - | -0.9282 x |
Free Cash Flow 1 | 0.38 | -11.4 | -15.9 | 3.72 | 4.77 | -3.61 |
ROE (net income / shareholders' equity) | 6.11% | 1.41% | -6.94% | 4.7% | -7.22% | -19.4% |
ROA (Net income/ Total Assets) | 0.44% | 1.89% | -3.22% | 0.52% | -4.19% | -3.99% |
Assets 1 | 1,710 | 95.75 | 264.7 | 672.1 | 248.2 | 596.6 |
Book Value Per Share 2 | 0.5800 | 0.5800 | 0.5300 | 0.2900 | 0.2700 | 0.2100 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.0400 | 0.0500 | 0.0200 | 0.0100 |
Capex 1 | 0.45 | 0.43 | 0.61 | 1.24 | 0.58 | 0.38 |
Capex / Sales | 1.32% | 1.47% | 7.7% | 7.4% | 35.34% | 143.45% |
Announcement Date | 4/12/19 | 4/14/20 | 4/8/21 | 4/6/22 | 4/5/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.43% | 16.53M | |
+15.36% | 29.95B | |
-5.62% | 28.43B | |
+27.44% | 26.75B | |
+17.28% | 25.3B | |
+16.86% | 22.93B | |
+38.78% | 22.41B | |
+2.02% | 18.62B | |
+13.03% | 18.17B | |
+11.43% | 16.92B |
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