Financials Hermes Pacific Investments plc
Equities
HPAC
GB00BD02KZ12
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
52.5 GBX | 0.00% | 0.00% | -25.00% |
2023 | Hermes Pacific revenue doubles; swings to profit | AN |
2023 | Earnings Flash (HPAC.L) HERMES PACIFIC INVESTMENTS Posts H1 EPS GBX0.39 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.1 | 1.633 | 1.4 | 2.45 | 3.383 | 2.8 |
Enterprise Value (EV) 1 | -1.625 | -1.963 | -2.106 | -0.945 | 0.0993 | 2.229 |
P/E ratio | -21 x | -15.3 x | -14.9 x | -23.1 x | -32.2 x | -45.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 133,331,143 x |
EV / Revenue | - | - | - | - | - | 106,140,667 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 29.1 x | 19.7 x | 31.6 x | 12.2 x | -1.33 x | -1.07 x |
FCF Yield | 3.44% | 5.07% | 3.16% | 8.17% | -74.9% | -93.1% |
Price to Book | 0.54 x | 0.44 x | 0.39 x | 0.69 x | 0.97 x | 0.82 x |
Nbr of stocks (in thousands) | 2,333 | 2,333 | 2,333 | 2,333 | 2,333 | 2,333 |
Reference price 2 | 0.9000 | 0.7000 | 0.6000 | 1.050 | 1.450 | 1.200 |
Announcement Date | 18-09-12 | 19-09-24 | 20-09-28 | 21-09-22 | 22-10-01 | 23-09-26 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 0.021 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.107 | -0.124 | -0.113 | -0.114 | -0.111 | -0.092 |
Operating Margin | - | - | - | - | - | -438.1% |
Earnings before Tax (EBT) 1 | -0.1 | -0.107 | -0.094 | -0.106 | -0.105 | -0.062 |
Net income 1 | -0.1 | -0.107 | -0.094 | -0.106 | -0.105 | -0.062 |
Net margin | - | - | - | - | - | -295.24% |
EPS 2 | -0.0429 | -0.0459 | -0.0403 | -0.0454 | -0.0450 | -0.0266 |
Free Cash Flow 1 | -0.0559 | -0.0995 | -0.0666 | -0.0772 | -0.0744 | -2.074 |
FCF margin | - | - | - | - | - | -9,878.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-12 | 19-09-24 | 20-09-28 | 21-09-22 | 22-10-01 | 23-09-26 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.73 | 3.6 | 3.51 | 3.4 | 3.28 | 0.57 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.06 | -0.1 | -0.07 | -0.08 | -0.07 | -2.07 |
ROE (net income / shareholders' equity) | -2.57% | -2.81% | -2.56% | -2.96% | -2.98% | -1.79% |
ROA (Net income/ Total Assets) | -1.7% | -2.02% | -1.91% | -1.98% | -1.96% | -1.65% |
Assets 1 | 5.869 | 5.287 | 4.923 | 5.367 | 5.36 | 3.749 |
Book Value Per Share 2 | 1.650 | 1.600 | 1.550 | 1.520 | 1.490 | 1.470 |
Cash Flow per Share 2 | 1.600 | 1.540 | 1.500 | 1.460 | 1.410 | 0.2400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-12 | 19-09-24 | 20-09-28 | 21-09-22 | 22-10-01 | 23-09-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 1.54M | |
+0.34% | 119B | |
+15.43% | 67.3B | |
+18.97% | 63.09B | |
+12.68% | 43.64B | |
+15.07% | 43.24B | |
+22.26% | 35.8B | |
+6.78% | 25.54B | |
+0.12% | 23.06B | |
+7.54% | 19.73B |
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