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|
5-day change | 1st Jan Change | ||
0.16 MYR | +3.23% | +3.23% | +10.34% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 35 | 28.33 | 34.67 | 37.86 | 57.28 | 53.33 |
Enterprise Value (EV) 1 | 51.42 | 36.5 | 37.72 | 40.9 | 67.24 | 61.9 |
P/E ratio | 45.7 x | 14.7 x | 18.8 x | -29.2 x | 15.1 x | 6.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.84 x | 0.53 x | 0.68 x | 1.02 x | 0.93 x | 0.67 x |
EV / Revenue | 1.24 x | 0.68 x | 0.74 x | 1.1 x | 1.09 x | 0.77 x |
EV / EBITDA | 6.76 x | 4.35 x | 4.95 x | 15.1 x | 6.58 x | 3.69 x |
EV / FCF | 16.3 x | 4.34 x | 6.24 x | 40.9 x | -14.3 x | 13 x |
FCF Yield | 6.12% | 23% | 16% | 2.45% | -6.98% | 7.68% |
Price to Book | 0.64 x | 0.49 x | 0.53 x | 0.59 x | 0.75 x | 0.63 x |
Nbr of stocks (in thousands) | 333,301 | 333,301 | 330,172 | 329,188 | 395,025 | 395,025 |
Reference price 2 | 0.1050 | 0.0850 | 0.1050 | 0.1150 | 0.1450 | 0.1350 |
Announcement Date | 4/30/18 | 4/25/19 | 5/28/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 41.55 | 53.32 | 50.93 | 37.3 | 61.73 | 80.03 |
EBITDA 1 | 7.603 | 8.395 | 7.625 | 2.715 | 10.22 | 16.77 |
EBIT 1 | 2.954 | 3.847 | 3.853 | -0.6518 | 6.465 | 11.39 |
Operating Margin | 7.11% | 7.21% | 7.56% | -1.75% | 10.47% | 14.23% |
Earnings before Tax (EBT) 1 | 1.885 | 2.231 | 3.148 | -1.453 | 5.751 | 10.83 |
Net income 1 | 0.7759 | 1.942 | 1.858 | -1.298 | 3.417 | 8.155 |
Net margin | 1.87% | 3.64% | 3.65% | -3.48% | 5.54% | 10.19% |
EPS 2 | 0.002299 | 0.005800 | 0.005573 | -0.003935 | 0.009597 | 0.0206 |
Free Cash Flow 1 | 3.145 | 8.406 | 6.047 | 1 | -4.694 | 4.756 |
FCF margin | 7.57% | 15.76% | 11.87% | 2.68% | -7.6% | 5.94% |
FCF Conversion (EBITDA) | 41.36% | 100.13% | 79.31% | 36.83% | - | 28.35% |
FCF Conversion (Net income) | 405.36% | 432.95% | 325.53% | - | - | 58.32% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/25/19 | 5/28/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.4 | 8.17 | 3.06 | 3.04 | 9.97 | 8.57 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.16 x | 0.9726 x | 0.4008 x | 1.119 x | 0.9755 x | 0.511 x |
Free Cash Flow 1 | 3.15 | 8.41 | 6.05 | 1 | -4.69 | 4.76 |
ROE (net income / shareholders' equity) | 1.38% | 2.76% | 3.02% | -2.01% | 4.86% | 10.1% |
ROA (Net income/ Total Assets) | 2.31% | 3% | 2.8% | -0.46% | 4.08% | 6.04% |
Assets 1 | 33.63 | 64.69 | 66.37 | 283.8 | 83.72 | 135 |
Book Value Per Share 2 | 0.1600 | 0.1700 | 0.2000 | 0.1900 | 0.1900 | 0.2100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0.0200 | 0.0200 | 0.0300 |
Capex 1 | 1.25 | 1.06 | 4.55 | 7.78 | 12.4 | 4.56 |
Capex / Sales | 3% | 2% | 8.93% | 20.85% | 20.02% | 5.69% |
Announcement Date | 4/30/18 | 4/25/19 | 5/28/20 | 4/30/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.34% | 13.43M | |
+11.05% | 42.76B | |
-6.61% | 11.81B | |
+14.22% | 5.67B | |
-6.09% | 4.32B | |
+2.60% | 4.05B | |
-3.82% | 2.35B | |
+13.16% | 2.21B | |
-5.87% | 1.54B | |
+1.39% | 1.45B |
- Stock Market
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- HHHCORP Stock
- Financials Hiap Huat Holdings