Stock HEALTH HEALTH EMPIRE CORPORATION
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Financials Health Empire Corporation

Equities

HEALTH

TH0804A10Z01

Other Specialty Retailers

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
1.35 THB +0.75% Intraday chart for Health Empire Corporation +0.75% -30.41%
02-23 Health Empire Corporation Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-18 Health Empire Corporation Public Company Limited Announces Resignation of Supakorn Chuasiriphattana as a Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 146.7 381.3 254.2 2,988 1,668 745.3
Enterprise Value (EV) 1 151.3 364.8 280.9 3,021 1,703 769.7
P/E ratio -2.24 x -8.48 x -8.96 x -39.5 x -3.43 x -2.81 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 2.58 x 2.33 x 24 x 14.1 x 29.7 x
EV / Revenue 0.69 x 2.47 x 2.57 x 24.3 x 14.4 x 30.7 x
EV / EBITDA -3.12 x -8.93 x -12 x -65.6 x -28.6 x -14.9 x
EV / FCF -17.9 x 11.5 x -60.9 x -42.2 x -28 x -52.1 x
FCF Yield -5.58% 8.67% -1.64% -2.37% -3.57% -1.92%
Price to Book 3.1 x 152 x -11.6 x 2.45 x 1.75 x 1.07 x
Nbr of stocks (in thousands) 75,795 75,795 75,795 355,700 382,500 384,200
Reference price 2 1.935 5.031 3.354 8.400 4.360 1.940
Announcement Date 31/01/19 21/02/20 25/02/21 28/02/22 28/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219.8 147.7 109.1 124.4 118 25.07
EBITDA 1 -48.56 -40.84 -23.38 -46.03 -59.52 -51.69
EBIT 1 -63.97 -54.91 -26.94 -59.8 -80.92 -61.28
Operating Margin -29.11% -37.18% -24.69% -48.08% -68.56% -244.49%
Earnings before Tax (EBT) 1 -63.67 -44.78 -28.37 -61.05 -475.3 -266.7
Net income 1 -65.31 -44.78 -28.37 -45.21 -457.3 -264.5
Net margin -29.72% -30.32% -25.99% -36.35% -387.43% -1,055.14%
EPS 2 -0.8643 -0.5934 -0.3743 -0.2126 -1.271 -0.6903
Free Cash Flow 1 -8.444 31.65 -4.612 -71.52 -60.87 -14.77
FCF margin -3.84% 21.43% -4.23% -57.5% -51.57% -58.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/01/19 21/02/20 25/02/21 28/02/22 28/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.62 - 26.7 33.3 35.7 24.3
Net Cash position 1 - 16.5 - - - -
Leverage (Debt/EBITDA) -0.0951 x - -1.141 x -0.7236 x -0.5998 x -0.4704 x
Free Cash Flow 1 -8.44 31.6 -4.61 -71.5 -60.9 -14.8
ROE (net income / shareholders' equity) -81.7% -180% 294% -10.2% -43.5% -32.3%
ROA (Net income/ Total Assets) -21.8% -28.5% -19.2% -4.96% -4.11% -4.28%
Assets 1 299.3 157 147.8 910.8 11,135 6,186
Book Value Per Share 2 0.6200 0.0300 -0.2900 3.430 2.500 1.820
Cash Flow per Share 2 0.0600 0.3000 0.0200 0.0500 0.0100 0
Capex 1 3.01 0.1 1.14 51.4 37.9 2.66
Capex / Sales 1.37% 0.06% 1.05% 41.31% 32.11% 10.63%
Announcement Date 31/01/19 21/02/20 25/02/21 28/02/22 28/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beauty Supply Shop

1st Jan change Capi.
HEALTH EMPIRE CORPORATION Stock Health Empire Corporation
-30.41% 14.08M
CK HUTCHISON HOLDINGS LIMITED Stock CK Hutchison Holdings Limited
-6.09% 19.27B
ULTA BEAUTY, INC. Stock Ulta Beauty, Inc.
-18.90% 19.05B
PUIG BRANDS, S.A. Stock Puig Brands, S.A.
0.00% 14.96B
BATH & BODY WORKS, INC. Stock Bath & Body Works, Inc.
+6.51% 10.34B
E.L.F. BEAUTY, INC. Stock e.l.f. Beauty, Inc.
+10.88% 8.89B
DOUGLAS AG Stock Douglas AG
0.00% 2.5B
OLIVEDA INTERNATIONAL, INC. Stock Oliveda International, Inc.
+747.50% 2.08B
HONASA CONSUMER LIMITED Stock Honasa Consumer Limited
-4.68% 1.63B
POYA INTERNATIONAL CO., LTD. Stock POYA International Co., Ltd.
-9.69% 1.6B
Beauty Supply Shop
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