Financials Hudson Investment Group Limited
Equities
HGL
AU000000HGL2
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.175 AUD | +16.67% | +16.67% | -14.63% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.35 | 29.98 | 18.1 | 19.59 | 17.81 | 12.17 |
Enterprise Value (EV) 1 | 19.72 | 41.08 | 29.32 | 28.16 | 28.78 | 24.69 |
P/E ratio | 9.05 x | 9.52 x | 122 x | 25.6 x | -7.44 x | 66.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.9 x | 18.1 x | 10.6 x | 11.5 x | 10.1 x | 8.22 x |
EV / Revenue | 18.9 x | 24.7 x | 17.1 x | 16.5 x | 16.3 x | 16.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -151 x | -3.89 x | 67 x | -14.7 x | 14.1 x | -30.4 x |
FCF Yield | -0.66% | -25.7% | 1.49% | -6.8% | 7.08% | -3.29% |
Price to Book | 1 x | 1.21 x | 0.73 x | 0.76 x | 0.78 x | 0.53 x |
Nbr of stocks (in thousands) | 29,860 | 59,360 | 59,360 | 59,360 | 59,360 | 59,360 |
Reference price 2 | 0.3800 | 0.5050 | 0.3050 | 0.3300 | 0.3000 | 0.2050 |
Announcement Date | 3/20/19 | 3/25/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.044 | 1.66 | 1.712 | 1.709 | 1.768 | 1.48 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.225 | 0.468 | 0.471 | 0.365 | 0.316 | 0.079 |
Operating Margin | 21.55% | 28.19% | 27.51% | 21.36% | 17.87% | 5.34% |
Earnings before Tax (EBT) 1 | 1.232 | 3.15 | 0.149 | 0.764 | -2.393 | 0.182 |
Net income 1 | 1.232 | 3.15 | 0.149 | 0.764 | -2.393 | 0.182 |
Net margin | 118.01% | 189.76% | 8.7% | 44.7% | -135.35% | 12.3% |
EPS 2 | 0.0420 | 0.0531 | 0.002500 | 0.0129 | -0.0403 | 0.003066 |
Free Cash Flow 1 | -0.1308 | -10.57 | 0.4374 | -1.914 | 2.036 | -0.8118 |
FCF margin | -12.52% | -636.69% | 25.55% | -112.01% | 115.18% | -54.85% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 293.54% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/20/19 | 3/25/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.37 | 11.1 | 11.2 | 8.57 | 11 | 12.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.13 | -10.6 | 0.44 | -1.91 | 2.04 | -0.81 |
ROE (net income / shareholders' equity) | 11.7% | 17.4% | 0.6% | 3.02% | -9.83% | 0.79% |
ROA (Net income/ Total Assets) | 0.75% | 1.04% | 0.8% | 0.63% | 0.57% | 0.14% |
Assets 1 | 164.7 | 302.9 | 18.55 | 120.7 | -422.9 | 131.4 |
Book Value Per Share 2 | 0.3800 | 0.4200 | 0.4200 | 0.4300 | 0.3900 | 0.3900 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0.0100 |
Capex | - | 10.6 | - | - | - | - |
Capex / Sales | - | 640.36% | - | - | - | - |
Announcement Date | 3/20/19 | 3/25/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.63% | 6.77M | |
+36.16% | 27.94B | |
-13.91% | 26.97B | |
+21.99% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.53% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.54% | 14.98B |
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