HB GLOBAL LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.11 MYR | -4.35% |
|
-8.33% | +22.22% |
| 02-29 | HB Global Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-29 | HB Global Limited Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.85 | 51.79 | 110.1 | 234.9 | 207.2 | 108.9 |
| Enterprise Value (EV) 1 | 174.2 | 170.9 | 214.6 | 313.1 | 255.9 | 155.6 |
| P/E ratio | 2.34 x | 3.08 x | -2.43 x | -5.22 x | -1.25 x | -2.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.33 x | 1.13 x | 1.79 x | 2.72 x | 1.36 x |
| EV / Revenue | 1.06 x | 1.08 x | 2.19 x | 2.38 x | 3.36 x | 1.94 x |
| EV / EBITDA | 5.02 x | 5.19 x | -19.5 x | -64 x | -2.18 x | -17.2 x |
| EV / FCF | -23.6 x | 652 x | -142 x | -8.44 x | 1.76 x | 15.2 x |
| FCF Yield | -4.24% | 0.15% | -0.7% | -11.8% | 56.9% | 6.58% |
| Price to Book | 0.13 x | 0.15 x | 0.37 x | 0.64 x | 1.01 x | 0.67 x |
| Nbr of stocks (in thousands) | 468,000 | 468,000 | 468,000 | 770,014 | 777,714 | 781,994 |
| Reference price 2 | 0.0916 | 0.1107 | 0.2354 | 0.3051 | 0.2665 | 0.1393 |
| Announcement Date | 4/30/19 | 6/30/20 | 5/7/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 163.8 | 157.5 | 97.88 | 131.5 | 76.07 | 80.05 |
| EBITDA 1 | 34.68 | 32.91 | -11.02 | -4.892 | -117.3 | -9.024 |
| EBIT 1 | 15.73 | 14.88 | -28.23 | -21.21 | -133.7 | -22.89 |
| Operating Margin | 9.6% | 9.45% | -28.84% | -16.13% | -175.81% | -28.59% |
| Earnings before Tax (EBT) 1 | 18.32 | 16.83 | -45.29 | -38.54 | -167.7 | -45.84 |
| Net income 1 | 18.32 | 16.83 | -45.29 | -37.33 | -165.5 | -45.83 |
| Net margin | 11.19% | 10.69% | -46.27% | -28.4% | -217.62% | -57.25% |
| EPS 2 | 0.0392 | 0.0360 | -0.0968 | -0.0584 | -0.2129 | -0.0588 |
| Free Cash Flow 1 | -7.395 | 0.2619 | -1.51 | -37.1 | 145.6 | 10.24 |
| FCF margin | -4.51% | 0.17% | -1.54% | -28.22% | 191.41% | 12.79% |
| FCF Conversion (EBITDA) | - | 0.8% | - | - | - | - |
| FCF Conversion (Net income) | - | 1.56% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/30/20 | 5/7/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 131 | 119 | 104 | 78.2 | 48.7 | 46.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.788 x | 3.617 x | -9.478 x | -15.99 x | -0.415 x | -5.169 x |
| Free Cash Flow 1 | -7.4 | 0.26 | -1.51 | -37.1 | 146 | 10.2 |
| ROE (net income / shareholders' equity) | 5.81% | 5.05% | -14.2% | -11.6% | -58.5% | -24.9% |
| ROA (Net income/ Total Assets) | 2.05% | 1.92% | -3.92% | -2.9% | -21.9% | -5.81% |
| Assets 1 | 894.2 | 876.2 | 1,156 | 1,286 | 756.3 | 789.1 |
| Book Value Per Share 2 | 0.6900 | 0.7300 | 0.6300 | 0.4800 | 0.2600 | 0.2100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 2.01 | 23.5 | 0.74 | 5.67 | 0.19 | 0.05 |
| Capex / Sales | 1.23% | 14.94% | 0.75% | 4.31% | 0.24% | 0.07% |
| Announcement Date | 4/30/19 | 6/30/20 | 5/7/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 18.15M | |
| -1.33% | 95.5B | |
| -1.43% | 44.01B | |
| +11.84% | 41.41B | |
| +2.15% | 41.13B | |
| +9.13% | 39.91B | |
| -12.23% | 31.14B | |
| -5.41% | 29.23B | |
| +13.81% | 25.25B | |
| -4.34% | 23.96B |
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