End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.335 MYR | -1.47% | +3.08% | +19.64% |
Feb. 05 | Hua Yang Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
2023 | Hua Yang's Profit, Revenue Rise in Fiscal Q2 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 174.2 | 135.5 | 72.16 | 121.4 | 88 | 101.2 |
Enterprise Value (EV) 1 | 599.8 | 522 | 359.2 | 353.9 | 331.9 | 320.1 |
P/E ratio | 39.5 x | -6.1 x | -0.99 x | -2.32 x | 58.1 x | 27.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.76 x | 0.5 x | 0.26 x | 0.76 x | 0.73 x | 0.84 x |
EV / Revenue | 2.6 x | 1.92 x | 1.28 x | 2.22 x | 2.76 x | 2.67 x |
EV / EBITDA | 25.1 x | 25.2 x | 9.55 x | -21.2 x | 13.5 x | 15.8 x |
EV / FCF | -12.8 x | 20.1 x | 7.22 x | 1.68 x | -21.3 x | 149 x |
FCF Yield | -7.79% | 4.97% | 13.9% | 59.6% | -4.68% | 0.67% |
Price to Book | 0.3 x | 0.24 x | 0.15 x | 0.28 x | 0.2 x | 0.23 x |
Nbr of stocks (in thousands) | 352,000 | 352,000 | 352,000 | 352,000 | 352,000 | 440,000 |
Reference price 2 | 0.4950 | 0.3850 | 0.2050 | 0.3450 | 0.2500 | 0.2300 |
Announcement Date | 7/30/18 | 7/29/19 | 8/28/20 | 8/27/21 | 7/29/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 230.7 | 272.5 | 279.6 | 159.6 | 120.2 | 120.1 |
EBITDA 1 | 23.86 | 20.68 | 37.61 | -16.72 | 24.58 | 20.21 |
EBIT 1 | 22.02 | 17.95 | 34.64 | -19.87 | 21.42 | 17.09 |
Operating Margin | 9.55% | 6.59% | 12.39% | -12.45% | 17.82% | 14.24% |
Earnings before Tax (EBT) 1 | 11.59 | -13.81 | -64.27 | -49.18 | 7.71 | 7.846 |
Net income 1 | 4.412 | -22.23 | -73.13 | -52.4 | 1.526 | 3.224 |
Net margin | 1.91% | -8.16% | -26.16% | -32.84% | 1.27% | 2.69% |
EPS 2 | 0.0125 | -0.0632 | -0.2078 | -0.1489 | 0.004300 | 0.008295 |
Free Cash Flow 1 | -46.75 | 25.95 | 49.76 | 210.8 | -15.55 | 2.149 |
FCF margin | -20.27% | 9.52% | 17.8% | 132.1% | -12.94% | 1.79% |
FCF Conversion (EBITDA) | - | 125.46% | 132.3% | - | - | 10.64% |
FCF Conversion (Net income) | - | - | - | - | - | 66.67% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 8/28/20 | 8/27/21 | 7/29/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 426 | 386 | 287 | 232 | 244 | 219 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 17.83 x | 18.69 x | 7.632 x | -13.9 x | 9.923 x | 10.83 x |
Free Cash Flow 1 | -46.7 | 26 | 49.8 | 211 | -15.6 | 2.15 |
ROE (net income / shareholders' equity) | 0.74% | -3.82% | -13.4% | -10.8% | 0.31% | 0.67% |
ROA (Net income/ Total Assets) | 1.22% | 0.93% | 1.91% | -1.22% | 1.44% | 1.21% |
Assets 1 | 361.3 | -2,382 | -3,827 | 4,308 | 105.8 | 266.3 |
Book Value Per Share 2 | 1.680 | 1.600 | 1.390 | 1.250 | 1.220 | 1.020 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0900 | 0.1700 | 0.0300 | 0.0200 |
Capex 1 | 8.81 | 0.45 | 1.99 | 0.39 | 0.03 | 0.08 |
Capex / Sales | 3.82% | 0.17% | 0.71% | 0.24% | 0.02% | 0.06% |
Announcement Date | 7/30/18 | 7/29/19 | 8/28/20 | 8/27/21 | 7/29/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.64% | 31.38M | |
+36.16% | 27.94B | |
-13.91% | 26.97B | |
+21.99% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.54% | 14.98B |
- Stock Market
- Equities
- HUAYANG Stock
- Financials Hua Yang