Stock HFCK HF GROUP PLC
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Financials HF Group Plc

Equities

HFCK

KE0000000240

Banks

End-of-day quote Nairobi S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
4.03 KES +2.54% Intraday chart for HF Group Plc +2.54% +15.80%
06-12 Kenya's cabinet approves sale of its shares in six listed companies RE
05-23 HF Group Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,130 2,485 1,277 1,500 1,227 1,338
Enterprise Value (EV) 1 12,591 7,167 4,810 5,314 5,696 5,028
P/E ratio -3.4 x -22.6 x -0.75 x -2.53 x 4.62 x 3.45 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.81 x 0.65 x 0.72 x 0.41 x 0.39 x
EV / Revenue 3.92 x 2.33 x 2.44 x 2.55 x 1.89 x 1.46 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.21 x 0.24 x 0.15 x 0.19 x 0.14 x 0.15 x
Nbr of stocks (in thousands) 384,556 384,614 384,614 384,614 384,614 384,614
Reference price 2 5.540 6.460 3.320 3.900 3.190 3.480
Announcement Date 18/04/19 12/06/20 06/05/21 31/03/22 18/05/23 20/05/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,209 3,072 1,974 2,085 3,015 3,441
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -642.7 -137.8 -1,776 -875.8 190.4 334.5
Net income 1 -598.2 -110.1 -1,707 -593.3 265.6 388.2
Net margin -18.64% -3.58% -86.48% -28.45% 8.81% 11.28%
EPS 2 -1.629 -0.2863 -4.438 -1.543 0.6900 1.009
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 12/06/20 06/05/21 31/03/22 18/05/23 20/05/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,460 4,682 3,533 3,814 4,469 3,689
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.48% -1.07% -18.2% -7.18% 3.13% 4.41%
ROA (Net income/ Total Assets) -0.93% -0.19% -3.05% -1.1% 0.48% 0.66%
Assets 1 64,049 58,537 55,952 54,177 55,063 59,251
Book Value Per Share 2 27.00 26.60 22.30 20.70 22.70 23.00
Cash Flow per Share 2 7.820 4.770 2.080 2.980 2.210 4.850
Capex 1 12 39.2 32.4 9.73 19.9 85.2
Capex / Sales 0.37% 1.28% 1.64% 0.47% 0.66% 2.48%
Announcement Date 18/04/19 12/06/20 06/05/21 31/03/22 18/05/23 20/05/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail & Mortgage Banks

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Retail & Mortgage Banks
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