Financials Hudson Investment Group Limited

Equities

HGL

AU000000HGL2

Real Estate Development & Operations

Market Closed - Australian S.E. 08:04:25 2024-04-21 pm EDT 5-day change 1st Jan Change
0.175 AUD +16.67% Intraday chart for Hudson Investment Group Limited +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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates
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