Stock HIQ HILLS
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Financials HILLS

Equities

HIQ

AU000000HIL8

Delayed Deutsche Boerse AG
Other stock markets
 02:11:24 2023-05-24 EDT 		5-day change 1st Jan Change
0.0095 EUR +18.75% Intraday chart for HILLS -.--% -.--%

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 249 51.24 36.82 34.36 28.8 14.62
Enterprise Value (EV) 1 269 68.16 65.21 56.44 52.45 17.5
P/E ratio -29.6 x 143 x -4.17 x -5.58 x -2.82 x -0.61 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.19 x 0.14 x 0.16 x 0.16 x 0.31 x
EV / Revenue 0.9 x 0.25 x 0.24 x 0.26 x 0.29 x 0.37 x
EV / EBITDA -22.6 x 9.32 x 8.87 x 6.91 x 36.4 x -52.1 x
EV / FCF -104 x 14.3 x -231 x 1.82 x 10.5 x 0.69 x
FCF Yield -0.96% 6.97% -0.43% 54.9% 9.49% 146%
Price to Book 3.85 x 0.84 x 0.7 x 0.77 x 0.87 x 1.56 x
Nbr of stocks (in thousands) 246,349 231,986 231,986 231,986 231,986 231,986
Reference price 2 1.011 0.2209 0.1587 0.1481 0.1241 0.0630
Announcement Date 17-08-28 18-08-26 19-08-29 20-08-31 21-08-31 22-09-26
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 298.1 271.8 267.4 220.1 180.2 47.27
EBITDA 1 -11.92 7.311 7.352 8.164 1.439 -0.336
EBIT 1 -17.81 2.293 3.002 4.334 -2.306 -4.923
Operating Margin -5.98% 0.84% 1.12% 1.97% -1.28% -10.42%
Earnings before Tax (EBT) 1 -8.004 0.04 -14.41 -6.156 -7.392 -6.473
Net income 1 -7.932 0.359 -8.826 -6.156 -10.22 -23.95
Net margin -2.66% 0.13% -3.3% -2.8% -5.68% -50.68%
EPS 2 -0.0342 0.001547 -0.0380 -0.0265 -0.0441 -0.1033
Free Cash Flow 1 -2.585 4.75 -0.2826 30.98 4.979 25.51
FCF margin -0.87% 1.75% -0.11% 14.08% 2.76% 53.97%
FCF Conversion (EBITDA) - 64.98% - 379.52% 346.01% -
FCF Conversion (Net income) - 1,323.21% - - - -
Dividend per Share - - - - - -
Announcement Date 17-08-28 18-08-26 19-08-29 20-08-31 21-08-31 22-09-26
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 20 16.9 28.4 22.1 23.7 2.87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.68 x 2.313 x 3.862 x 2.705 x 16.44 x -8.554 x
Free Cash Flow 1 -2.58 4.75 -0.28 31 4.98 25.5
ROE (net income / shareholders' equity) -12.2% 0.59% -15.5% -12.7% -26.8% -39.2%
ROA (Net income/ Total Assets) -7.27% 0.97% 1.26% 2.03% -1.34% -4.69%
Assets 1 109.1 37.18 -700.1 -303.3 765.8 510.8
Book Value Per Share 2 0.2600 0.2600 0.2300 0.1900 0.1400 0.0400
Cash Flow per Share 2 0.0400 0.0700 0.0500 0.0500 0.0300 0.0300
Capex 1 1.51 1.23 2.65 1.67 2.08 2.51
Capex / Sales 0.51% 0.45% 0.99% 0.76% 1.15% 5.31%
Announcement Date 17-08-28 18-08-26 19-08-29 20-08-31 21-08-31 22-09-26
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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