KUMPULAN H & L HIGH-TECH |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.875 MYR | +1.74% |
|
0.00% | +0.57% |
| 03-20 | Kumpulan H&L High-Tech's Profit, Revenue Drop in Fiscal Q1; Shares Down 4% | MT |
| 03-19 | Kumpulan H & L High-Tech Berhad Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.23 | 34.75 | 34.02 | 232.4 | 106.5 | 101.6 |
| Enterprise Value (EV) 1 | 40.87 | 19.13 | 26.07 | 204.1 | 90.78 | 83.74 |
| P/E ratio | 15.5 x | 10.3 x | 14 x | 12.6 x | 11.7 x | 10.1 x |
| Yield | 0.99% | 3.69% | 3.23% | 1.13% | 3.37% | 3.49% |
| Capitalization / Revenue | 2.25 x | 1.54 x | 1.84 x | 10.6 x | 3.99 x | 3.73 x |
| EV / Revenue | 1.66 x | 0.85 x | 1.41 x | 9.34 x | 3.4 x | 3.07 x |
| EV / EBITDA | 5.37 x | 3.01 x | 6.26 x | 24.3 x | 8.39 x | 8.8 x |
| EV / FCF | 10.7 x | 9.58 x | 9.77 x | 44.7 x | 16.8 x | 13.7 x |
| FCF Yield | 9.33% | 10.4% | 10.2% | 2.24% | 5.94% | 7.28% |
| Price to Book | 0.6 x | 0.37 x | 0.35 x | 2 x | 0.82 x | 0.75 x |
| Nbr of stocks (in thousands) | 109,730 | 109,730 | 109,730 | 121,683 | 119,667 | 118,153 |
| Reference price 2 | 0.5033 | 0.3167 | 0.3100 | 1.910 | 0.8900 | 0.8600 |
| Announcement Date | 19-02-28 | 20-02-28 | 21-03-30 | 22-02-28 | 23-02-28 | 24-02-29 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.58 | 22.62 | 18.51 | 21.85 | 26.69 | 27.24 |
| EBITDA 1 | 7.613 | 6.362 | 4.168 | 8.403 | 10.82 | 9.513 |
| EBIT 1 | 6.209 | 4.854 | 3.016 | 7.28 | 9.657 | 8.256 |
| Operating Margin | 25.26% | 21.46% | 16.3% | 33.31% | 36.19% | 30.3% |
| Earnings before Tax (EBT) 1 | 6.671 | 4.337 | 2.766 | 20.06 | 10.95 | 12.41 |
| Net income 1 | 3.566 | 3.358 | 2.431 | 18.4 | 9.171 | 10.19 |
| Net margin | 14.51% | 14.85% | 13.13% | 84.21% | 34.37% | 37.4% |
| EPS 2 | 0.0325 | 0.0306 | 0.0222 | 0.1512 | 0.0758 | 0.0855 |
| Free Cash Flow 1 | 3.813 | 1.997 | 2.668 | 4.566 | 5.396 | 6.093 |
| FCF margin | 15.51% | 8.83% | 14.42% | 20.89% | 20.22% | 22.37% |
| FCF Conversion (EBITDA) | 50.09% | 31.39% | 64% | 54.33% | 49.87% | 64.05% |
| FCF Conversion (Net income) | 106.92% | 59.47% | 109.75% | 24.81% | 58.84% | 59.81% |
| Dividend per Share 2 | 0.005000 | 0.0117 | 0.0100 | 0.0217 | 0.0300 | 0.0300 |
| Announcement Date | 19-02-28 | 20-02-28 | 21-03-30 | 22-02-28 | 23-02-28 | 24-02-29 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.4 | 15.6 | 7.94 | 28.4 | 15.7 | 17.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.81 | 2 | 2.67 | 4.57 | 5.4 | 6.09 |
| ROE (net income / shareholders' equity) | 3.91% | 3.58% | 2.54% | 17.3% | 7.48% | 7.69% |
| ROA (Net income/ Total Assets) | 3.7% | 2.73% | 1.57% | 3.39% | 3.88% | 3.03% |
| Assets 1 | 96.35 | 123.1 | 154.6 | 542.6 | 236.3 | 335.8 |
| Book Value Per Share 2 | 0.8400 | 0.8700 | 0.8800 | 0.9500 | 1.080 | 1.150 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0500 | 0.0300 |
| Capex 1 | 2.75 | 1.1 | 1.26 | 0.33 | 1.29 | 1.1 |
| Capex / Sales | 11.2% | 4.88% | 6.81% | 1.5% | 4.83% | 4.05% |
| Announcement Date | 19-02-28 | 20-02-28 | 21-03-30 | 22-02-28 | 23-02-28 | 24-02-29 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.57% | 22.03M | |
| +5.50% | 1.19B | |
| -17.95% | 1.11B | |
| -17.59% | 796M | |
| -36.30% | 702M | |
| +33.48% | 573M | |
| -21.92% | 515M | |
| +7.89% | 473M | |
| +0.74% | 458M | |
| -24.50% | 424M |
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