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5-day change | 1st Jan Change | ||
0.685 SGD | +0.74% | +0.74% | +7.03% |
04-30 | Hiap Hoe Limited Approves Final Dividend | CI |
04-15 | Hiap Hoe Returns to Attributable Profit in 2023 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 409.4 | 376.4 | 301.2 | 305.9 | 352.9 | 301.2 |
Enterprise Value (EV) 1 | 784.1 | 1,021 | 938.9 | 970 | 968.2 | 879.7 |
P/E ratio | -41.2 x | 17 x | -8.2 x | 14.4 x | -16 x | 54.2 x |
Yield | 1.72% | 1.88% | 0.78% | 0.77% | 1% | 0.94% |
Capitalization / Revenue | 2.18 x | 2.85 x | 3.79 x | 3.26 x | 2.96 x | 2.69 x |
EV / Revenue | 4.18 x | 7.72 x | 11.8 x | 10.4 x | 8.11 x | 7.86 x |
EV / EBITDA | 14.7 x | 30.4 x | 135 x | 72.3 x | 31.5 x | 48.3 x |
EV / FCF | 9.76 x | 94.8 x | 84.5 x | -22.9 x | 17.3 x | -14.1 x |
FCF Yield | 10.2% | 1.05% | 1.18% | -4.37% | 5.78% | -7.09% |
Price to Book | 0.54 x | 0.49 x | 0.41 x | 0.41 x | 0.49 x | 0.42 x |
Nbr of stocks (in thousands) | 470,558 | 470,558 | 470,558 | 470,558 | 470,558 | 470,558 |
Reference price 2 | 0.8700 | 0.8000 | 0.6400 | 0.6500 | 0.7500 | 0.6400 |
Announcement Date | 19-04-07 | 20-04-15 | 21-04-06 | 22-04-06 | 23-03-01 | 24-04-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 187.5 | 132.2 | 79.55 | 93.69 | 119.4 | 111.9 |
EBITDA 1 | 53.43 | 33.63 | 6.941 | 13.42 | 30.73 | 18.2 |
EBIT 1 | 25.68 | 5.805 | -22.39 | -17.14 | -0.2041 | -11.69 |
Operating Margin | 13.7% | 4.39% | -28.15% | -18.3% | -0.17% | -10.44% |
Earnings before Tax (EBT) 1 | -3.641 | 24.03 | -36.84 | 26.54 | -23.61 | 6.08 |
Net income 1 | -9.925 | 22.1 | -36.71 | 21.2 | -22 | 5.559 |
Net margin | -5.29% | 16.71% | -46.15% | 22.62% | -18.43% | 4.97% |
EPS 2 | -0.0211 | 0.0470 | -0.0780 | 0.0450 | -0.0468 | 0.0118 |
Free Cash Flow 1 | 80.29 | 10.77 | 11.12 | -42.37 | 55.96 | -62.35 |
FCF margin | 42.83% | 8.14% | 13.97% | -45.23% | 46.87% | -55.73% |
FCF Conversion (EBITDA) | 150.29% | 32.02% | 160.16% | - | 182.06% | - |
FCF Conversion (Net income) | - | 48.72% | - | - | - | - |
Dividend per Share 2 | 0.0150 | 0.0150 | 0.005000 | 0.005000 | 0.007500 | 0.006000 |
Announcement Date | 19-04-07 | 20-04-15 | 21-04-06 | 22-04-06 | 23-03-01 | 24-04-14 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2022 S1 |
---|---|---|
Net sales | 42.95 | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | -21.12 | -2.244 |
Net margin | -49.19% | - |
EPS 2 | - | -0.004800 |
Dividend per Share | - | - |
Announcement Date | 20-08-13 | 22-08-12 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 375 | 644 | 638 | 664 | 615 | 579 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.013 x | 19.16 x | 91.89 x | 49.5 x | 20.02 x | 31.79 x |
Free Cash Flow 1 | 80.3 | 10.8 | 11.1 | -42.4 | 56 | -62.4 |
ROE (net income / shareholders' equity) | -1.29% | 2.89% | -4.86% | 2.83% | -3% | 0.76% |
ROA (Net income/ Total Assets) | 1.05% | 0.23% | -0.87% | -0.67% | -0.01% | -0.46% |
Assets 1 | -947.6 | 9,714 | 4,232 | -3,187 | 278,491 | -1,202 |
Book Value Per Share 2 | 1.610 | 1.640 | 1.570 | 1.600 | 1.530 | 1.530 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0200 | 0.0200 | 0.0400 | 0.0300 |
Capex 1 | 12.2 | 2.68 | 1.5 | 1.33 | 2.34 | 21.2 |
Capex / Sales | 6.52% | 2.03% | 1.89% | 1.42% | 1.96% | 18.92% |
Announcement Date | 19-04-07 | 20-04-15 | 21-04-06 | 22-04-06 | 23-03-01 | 24-04-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.03% | 238M | |
+10.00% | 28.66B | |
+27.88% | 26.77B | |
-7.82% | 25.83B | |
+15.51% | 24.86B | |
+45.81% | 22.8B | |
+9.88% | 21.41B | |
+0.63% | 19.61B | |
+27.40% | 16.36B | |
-10.20% | 15.93B |
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- Financials Hiap Hoe Limited