Stock HELA.N0000 HELA APPAREL HOLDINGS PLC
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Financials Hela Apparel Holdings PLC

Equities

HELA.N0000

LK0484N00002

Apparel & Accessories

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
7.2 LKR +1.41% Intraday chart for Hela Apparel Holdings PLC -4.00% +44.00%
02-15 Hela Apparel Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-25 Hela Apparel Holdings PLC (COSE:HELA.N0000) acquired Focus International Limited from JD Sports Fashion Plc (LSE:JD.). CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 16,810 10,480
Enterprise Value (EV) 1 40,613 36,222
P/E ratio 17.2 x -3 x
Yield - -
Capitalization / Revenue 0.3 x 0.11 x
EV / Revenue 0.72 x 0.38 x
EV / EBITDA 14.9 x 51.8 x
EV / FCF -3,319,914 x 30,267,629 x
FCF Yield -0% 0%
Price to Book 1.3 x 0.94 x
Nbr of stocks (in thousands) 1,303,118 1,309,956
Reference price 2 12.90 8.000
Announcement Date 8/16/22 9/6/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 32,874 32,155 56,180 95,303
EBITDA 1 2,474 2,441 2,733 698.8
EBIT 1 1,988 1,878 2,225 -251.2
Operating Margin 6.05% 5.84% 3.96% -0.26%
Earnings before Tax (EBT) 1 819.3 912.1 1,065 -3,425
Net income 1 804.6 766.8 819.7 -3,498
Net margin 2.45% 2.38% 1.46% -3.67%
EPS 2 100.6 76.68 0.7500 -2.671
Free Cash Flow - 549.5 -12,233 1,197
FCF margin - 1.71% -21.78% 1.26%
FCF Conversion (EBITDA) - 22.51% - 171.24%
FCF Conversion (Net income) - 71.65% - -
Dividend per Share - - - -
Announcement Date 2/6/22 2/6/22 8/16/22 9/6/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 13,518 13,887 23,803 25,742
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.465 x 5.689 x 8.711 x 36.83 x
Free Cash Flow - 549 -12,233 1,197
ROE (net income / shareholders' equity) - 26% 9.55% -27.5%
ROA (Net income/ Total Assets) - 4.72% 3.45% -0.29%
Assets 1 - 16,248 23,771 1,218,501
Book Value Per Share 2 313.0 191.0 9.960 8.510
Cash Flow per Share 2 225.0 190.0 4.020 2.980
Capex 1 311 345 1,658 2,638
Capex / Sales 0.94% 1.07% 2.95% 2.77%
Announcement Date 2/6/22 2/6/22 8/16/22 9/6/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories

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