HIPAGES GROUP HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.15 AUD | -0.43% |
|
+4.55% | +43.75% |
| 02-23 | Hipages Group Swings to Profit in Fiscal H1 as Revenue Surges 15% | MT |
| 02-22 | Transcript : Hipages Group Holdings Limited, H1 2024 Earnings Call, Feb 22, 2024 |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 388.8 | 129.7 | 100.5 | 153.8 | - | - |
| Enterprise Value (EV) 1 | 367.1 | 130.4 | 101.5 | 152.5 | 151.3 | 147.8 |
| P/E ratio | -59.3 x | -141 x | -19.3 x | 46.2 x | 49.1 x | 24.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.97 x | 2.1 x | 1.5 x | 2.05 x | 1.84 x | 1.66 x |
| EV / Revenue | 6.58 x | 2.11 x | 1.51 x | 2.04 x | 1.81 x | 1.59 x |
| EV / EBITDA | 31.4 x | 12.1 x | 8.25 x | 9.88 x | 7.98 x | 6.4 x |
| EV / FCF | 56.5 x | -231 x | 6.7 x | 66.3 x | 34.8 x | 17 x |
| FCF Yield | 1.77% | -0.43% | 14.9% | 1.51% | 2.88% | 5.89% |
| Price to Book | 10.9 x | 3.5 x | 2.94 x | 4.17 x | 3.88 x | 3.41 x |
| Nbr of stocks (in thousands) | 130,031 | 131,005 | 133,110 | 133,176 | - | - |
| Reference price 2 | 2.990 | 0.9900 | 0.7550 | 1.155 | 1.155 | 1.155 |
| Announcement Date | 25/08/21 | 24/08/22 | 23/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.81 | 61.86 | 67 | 74.92 | 83.66 | 92.76 |
| EBITDA 1 | 11.68 | 10.73 | 12.3 | 15.45 | 18.97 | 23.09 |
| EBIT 1 | 3.092 | 0.292 | -2.069 | 0.8516 | 3.942 | 7.647 |
| Operating Margin | 5.54% | 0.47% | -3.09% | 1.14% | 4.71% | 8.24% |
| Earnings before Tax (EBT) 1 | -6.199 | -1.075 | -5.542 | 2.195 | 4.1 | 7.873 |
| Net income 1 | -6.199 | -0.91 | -5.144 | 3.208 | 3.259 | 6.455 |
| Net margin | -11.11% | -1.47% | -7.68% | 4.28% | 3.9% | 6.96% |
| EPS 2 | -0.0504 | -0.007000 | -0.0392 | 0.0250 | 0.0235 | 0.0465 |
| Free Cash Flow 1 | 6.494 | -0.564 | 15.16 | 2.3 | 4.35 | 8.7 |
| FCF margin | 11.64% | -0.91% | 22.62% | 3.07% | 5.2% | 9.38% |
| FCF Conversion (EBITDA) | 55.62% | - | 123.23% | 14.89% | 22.93% | 37.67% |
| FCF Conversion (Net income) | - | - | - | 71.7% | 133.48% | 134.78% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 25/08/21 | 24/08/22 | 23/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales | 26.94 | 28.86 | 30.14 | 31.72 | 32.62 | - |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | 0.55 | -0.687 | 0.612 | -1.332 | - |
| Operating Margin | - | 1.91% | -2.28% | 1.93% | -4.08% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | - | 3.705 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | - | - | -0.006400 | -0.000600 | -0.0114 | 0.0268 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/02/21 | 25/08/21 | 23/02/22 | 24/08/22 | 22/02/23 | 21/02/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.67 | 0.99 | - | - | - |
| Net Cash position 1 | 21.7 | - | - | 1.28 | 2.55 | 6.04 |
| Leverage (Debt/EBITDA) | - | 0.0626 x | 0.0801 x | - | - | - |
| Free Cash Flow 1 | 6.49 | -0.56 | 15.2 | 2.3 | 4.35 | 8.7 |
| ROE (net income / shareholders' equity) | - | -1% | -6.98% | 5.71% | 8.17% | 13.9% |
| ROA (Net income/ Total Assets) | - | -0.58% | -3.83% | 2.99% | 5.56% | 12.2% |
| Assets 1 | - | 156.6 | 134.4 | 107.3 | 58.61 | 53.12 |
| Book Value Per Share 2 | 0.2700 | 0.2800 | 0.2600 | 0.2800 | 0.3000 | 0.3400 |
| Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.1200 | 0.1400 | 0.1500 | 0.1200 |
| Capex 1 | 0.37 | 13.2 | 15.9 | 15.3 | 16.1 | 16.7 |
| Capex / Sales | 0.66% | 21.26% | 23.8% | 20.43% | 19.19% | 18.03% |
| Announcement Date | 25/08/21 | 24/08/22 | 23/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.155
AUD
Average target price
1.515
AUD
Spread / Average Target
+31.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.75% | 103M | |
| +26.63% | 430B | |
| +25.72% | 263B | |
| +10.33% | 138B | |
| +8.01% | 100B | |
| +25.63% | 87.99B | |
| +17.47% | 46.22B | |
| +4.52% | 36.88B | |
| +20.84% | 35.21B | |
| +15.15% | 29.13B |
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- Financials hipages Group Holdings Limited
