Stock HPF JOHN HANCOCK PREFERRED INCOME FUND II
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Financials John Hancock Preferred Income Fund II

Equities

HPF

US41013X1063

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.36 USD +0.31% Intraday chart for John Hancock Preferred Income Fund II +0.43% +3.68%
Apr. 04 John Hancock Preferred Income Fund II Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 John Hancock Preferred Income Fund II Reports Earnings Results for the Full Year Ended July 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 452.5 504 393.9 469.4 402.5 339.4
Enterprise Value (EV) 1 690.5 741.9 586.9 673.3 609 546.1
P/E ratio 23.3 x 14.4 x -12.7 x 5.62 x -15.1 x -13.7 x
Yield 7.9% 7.1% 8.21% 6.74% 7.88% 9.35%
Capitalization / Revenue 10.5 x 12.2 x 9.94 x 12.9 x 11.1 x 8.91 x
EV / Revenue 16.1 x 17.9 x 14.8 x 18.4 x 16.8 x 14.3 x
EV / EBITDA - - - - - -
EV / FCF 30.6 x 42.3 x 41 x 84.5 x 20.7 x 37.1 x
FCF Yield 3.27% 2.36% 2.44% 1.18% 4.82% 2.7%
Price to Book 1.01 x 1.12 x 1.02 x 1.07 x 1.05 x 1.04 x
Nbr of stocks (in thousands) 21,275 21,292 21,337 21,337 21,411 21,411
Reference price 2 21.27 23.67 18.46 22.00 18.80 15.85
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 42.99 41.43 39.62 36.52 36.33 38.1
EBITDA - - - - - -
EBIT 1 37.42 35.97 34.44 31.47 31.4 33.65
Operating Margin 87.04% 86.82% 86.93% 86.17% 86.42% 88.32%
Earnings before Tax (EBT) 1 19.4 35.09 -31.16 83.71 -26.68 -24.96
Net income 1 19.4 35.09 -31.16 83.71 -26.68 -24.96
Net margin 45.13% 84.71% -78.65% 229.19% -73.44% -65.52%
EPS 2 0.9117 1.646 -1.458 3.912 -1.245 -1.161
Free Cash Flow 1 22.58 17.54 14.32 7.965 29.37 14.74
FCF margin 52.53% 42.33% 36.15% 21.81% 80.85% 38.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 116.39% 49.97% - 9.51% - -
Dividend per Share 2 1.680 1.680 1.515 1.482 1.482 1.482
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 238 238 193 204 207 207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.6 17.5 14.3 7.96 29.4 14.7
ROE (net income / shareholders' equity) 4.24% 7.8% -7.45% 20.2% -6.49% -7.05%
ROA (Net income/ Total Assets) 3.35% 3.25% 3.38% 3.2% 3.16% 3.72%
Assets 1 578.8 1,079 -921 2,613 -844.5 -671.5
Book Value Per Share 2 21.10 21.10 18.10 20.60 17.80 15.20
Cash Flow per Share 2 0 0 - 0 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/25/18 9/27/19 9/24/20 10/4/21 10/3/22 10/2/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.36
Average target price
-
Consensus

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