Stock 8377 HARBOUR EQUINE HOLDINGS LIMITED
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Financials Harbour Equine Holdings Limited

Equities

8377

KYG4295B1041

Textiles & Leather Goods

Delayed Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 EDT 		5-day change 1st Jan Change
0.178 HKD -.--% Intraday chart for Harbour Equine Holdings Limited -.--% +1.14%
03-28 Harbour Equine Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 Harbour Equine Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 181.6 72.8 48 200.5 167.7 72.01
Enterprise Value (EV) 1 165.9 64.26 32.48 172 184.4 94.18
P/E ratio -16.7 x -3.79 x -3.22 x -6.6 x -7.32 x -1.54 x
Yield - - - - - -
Capitalization / Revenue 2.82 x 1.24 x 1.07 x 2.73 x 2.2 x 1.04 x
EV / Revenue 2.57 x 1.09 x 0.72 x 2.34 x 2.42 x 1.36 x
EV / EBITDA -16.4 x -7.46 x -3.38 x -12.6 x -8.98 x -3.53 x
EV / FCF -19.1 x 14.1 x -3.03 x -4.97 x -5.57 x 5.37 x
FCF Yield -5.24% 7.1% -33% -20.1% -17.9% 18.6%
Price to Book 2.88 x 1.71 x 1.05 x 2.18 x 2.47 x 3.71 x
Nbr of stocks (in thousands) 160,000 160,000 240,000 409,142 409,142 409,142
Reference price 2 1.135 0.4550 0.2000 0.4900 0.4100 0.1760
Announcement Date 19-03-28 20-04-01 21-03-26 22-03-25 23-03-28 24-04-19
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.51 58.75 44.98 73.36 76.27 69.06
EBITDA 1 -10.09 -8.616 -9.613 -13.64 -20.53 -26.68
EBIT 1 -10.76 -9.571 -10.7 -15.59 -22.29 -27.86
Operating Margin -16.67% -16.29% -23.8% -21.25% -29.22% -40.34%
Earnings before Tax (EBT) 1 -12.41 -16.66 -15.6 -27.24 -22.9 -46.57
Net income 1 -10.86 -19.22 -15.6 -27.24 -22.9 -46.82
Net margin -16.83% -32.72% -34.67% -37.13% -30.03% -67.8%
EPS 2 -0.0678 -0.1201 -0.0622 -0.0743 -0.0560 -0.1144
Free Cash Flow 1 -8.699 4.56 -10.73 -34.63 -33.08 17.53
FCF margin -13.48% 7.76% -23.86% -47.2% -43.37% 25.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-28 20-04-01 21-03-26 22-03-25 23-03-28 24-04-19
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 16.6 22.2
Net Cash position 1 15.7 8.54 15.5 28.5 - -
Leverage (Debt/EBITDA) - - - - -0.8097 x -0.8309 x
Free Cash Flow 1 -8.7 4.56 -10.7 -34.6 -33.1 17.5
ROE (net income / shareholders' equity) -15.4% -36.4% -35.4% -39.7% -28.7% -107%
ROA (Net income/ Total Assets) -6.06% -6.95% -9.52% -10.7% -10.8% -16.1%
Assets 1 179.2 276.5 163.9 254.6 211.7 290.3
Book Value Per Share 2 0.3900 0.2700 0.1900 0.2200 0.1700 0.0500
Cash Flow per Share 2 0.1900 0.2200 0.0500 0.0700 0.0100 0.0100
Capex 1 7.54 0.37 0.24 17.9 8.13 0.24
Capex / Sales 11.69% 0.63% 0.54% 24.38% 10.66% 0.35%
Announcement Date 19-03-28 20-04-01 21-03-26 22-03-25 23-03-28 24-04-19
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Yarn Goods
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