Financials Haodex Limited

Equities

HAO

AU0000191306

Internet Services

End-of-day quote National Stock Exchange of Australia 18:00:00 2022-02-20 EST 5-day change 1st Jan Change
0.415 AUD -.--% Intraday chart for Haodex Limited -.--% -.--%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 63.08 63.08
Enterprise Value (EV) 1 61.55 61.52
P/E ratio -17.2 x -56.4 x
Yield - -
Capitalization / Revenue 56 x 24.9 x
EV / Revenue 54.7 x 24.3 x
EV / EBITDA -64.2 x -129 x
EV / FCF 24,138,399 x 161,536,304 x
FCF Yield 0% 0%
Price to Book 20.5 x 35.3 x
Nbr of stocks (in thousands) 151,995 151,995
Reference price 2 0.4150 0.4150
Announcement Date 9/30/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.2254 3.431 2.255 1.404 1.126 2.529
EBITDA 1 -0.2621 1.69 1.05 -0.0205 -0.9582 -0.4762
EBIT 1 -0.3005 1.392 0.5105 -0.2174 -0.9587 -0.478
Operating Margin -133.32% 40.57% 22.63% -15.49% -85.16% -18.9%
Earnings before Tax (EBT) 1 -0.3005 1.383 0.5064 -0.2184 -4.395 -0.4687
Net income 1 -0.2739 1.02 0.352 -0.139 -3.662 -1.119
Net margin -121.51% 29.74% 15.61% -9.9% -325.28% -44.24%
EPS - 20.41 0.002607 -0.001029 -0.0241 -0.007360
Free Cash Flow - -0.7144 -2.079 1.728 2.55 0.3808
FCF margin - -20.82% -92.16% 123.08% 226.48% 15.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/6/21 12/6/21 12/6/21 12/6/21 9/30/22 9/28/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.06 - - -
Net Cash position 1 0.38 0.52 - 1.31 1.53 1.56
Leverage (Debt/EBITDA) - - 0.0536 x - - -
Free Cash Flow - -0.71 -2.08 1.73 2.55 0.38
ROE (net income / shareholders' equity) - 15.5% 8.26% -4.53% -113% -31.7%
ROA (Net income/ Total Assets) - 9.47% 6.15% -2.56% -12.7% -7.68%
Assets 1 - 10.77 5.72 5.44 28.74 14.57
Book Value Per Share - 63.30 0.0300 0.0300 0.0200 0.0100
Cash Flow per Share - 13.60 0 0.0100 0.0100 0.0100
Capex - - - - 0.01 0
Capex / Sales - - - - 0.59% 0.1%
Announcement Date 12/6/21 12/6/21 12/6/21 12/6/21 9/30/22 9/28/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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