HLA GROUP CORP., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.11 CNY | +3.17% |
|
-3.09% | +22.78% |
| 04-29 | Hla Group Corp., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-29 | Hla Group Corp., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33,946 | 28,258 | 27,689 | 22,894 | 32,051 | 43,753 | - |
| Enterprise Value (EV) 1 | 26,557 | 20,590 | 18,153 | 13,820 | 23,462 | 32,262 | 31,751 |
| P/E ratio | 10.8 x | 15.7 x | 11.7 x | 11 x | 11.6 x | 13.2 x | 10.7 x |
| Yield | 3.65% | 3.99% | 7.96% | 8.11% | 7.55% | 6.79% | 7.55% |
| Capitalization / Revenue | 1.55 x | 1.57 x | 1.37 x | 1.23 x | 1.49 x | 1.83 x | 1.66 x |
| EV / Revenue | 1.21 x | 1.15 x | 0.9 x | 0.74 x | 1.09 x | 1.35 x | 1.2 x |
| EV / EBITDA | 5.58 x | 7.03 x | 3.94 x | 3.32 x | 4.61 x | 6.34 x | 5.61 x |
| EV / FCF | 9.34 x | 7.88 x | 4.71 x | 5.03 x | 5.1 x | 8.4 x | 7.42 x |
| FCF Yield | 10.7% | 12.7% | 21.2% | 19.9% | 19.6% | 11.9% | 13.5% |
| Price to Book | 2.5 x | 2.11 x | 1.92 x | 1.63 x | 2.09 x | 2.63 x | 2.28 x |
| Nbr of stocks (in thousands) | 4,420,011 | 4,401,609 | 4,319,602 | 4,319,607 | 4,319,607 | 4,802,770 | - |
| Reference price 2 | 7.680 | 6.420 | 6.410 | 5.300 | 7.420 | 9.110 | 9.110 |
| Announcement Date | 29/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 29/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,970 | 17,959 | 20,188 | 18,562 | 21,528 | 23,864 | 26,391 |
| EBITDA 1 | 4,761 | 2,930 | 4,608 | 4,167 | 5,087 | 5,089 | 5,658 |
| EBIT 1 | 4,179 | 2,282 | 3,250 | 2,806 | 3,611 | 4,076 | 5,007 |
| Operating Margin | 19.02% | 12.71% | 16.1% | 15.12% | 16.77% | 17.08% | 18.97% |
| Earnings before Tax (EBT) 1 | 4,224 | 2,299 | 3,257 | 2,897 | 3,624 | 4,090 | 4,976 |
| Net income 1 | 3,211 | 1,785 | 2,491 | 2,155 | 2,952 | 3,343 | 3,756 |
| Net margin | 14.61% | 9.94% | 12.34% | 11.61% | 13.71% | 14.01% | 14.23% |
| EPS 2 | 0.7100 | 0.4100 | 0.5500 | 0.4800 | 0.6400 | 0.6900 | 0.8553 |
| Free Cash Flow 1 | 2,842 | 2,614 | 3,853 | 2,747 | 4,602 | 3,840 | 4,277 |
| FCF margin | 12.94% | 14.56% | 19.08% | 14.8% | 21.38% | 16.09% | 16.21% |
| FCF Conversion (EBITDA) | 59.7% | 89.22% | 83.6% | 65.92% | 90.46% | 75.45% | 75.6% |
| FCF Conversion (Net income) | 88.52% | 146.48% | 154.65% | 127.43% | 155.88% | 114.86% | 113.89% |
| Dividend per Share 2 | 0.2800 | 0.2560 | 0.5100 | 0.4300 | 0.5600 | 0.6182 | 0.6882 |
| Announcement Date | 29/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 29/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 8,102 | - | - | 4,159 | 11,199 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | 723.1 | 1,276 | 473.6 | 1,679 |
| Net margin | - | - | - | 11.39% | 14.99% |
| EPS | - | - | 0.2800 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19/08/20 | 27/04/22 | 25/08/22 | 28/10/22 | 30/08/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 7,388 | 7,668 | 9,536 | 9,074 | 8,589 | 11,492 | 12,002 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,842 | 2,614 | 3,853 | 2,747 | 4,602 | 3,840 | 4,277 |
| ROE (net income / shareholders' equity) | 24.4% | 13.2% | 17.5% | 13.9% | 19.5% | 20.4% | 21.8% |
| ROA (Net income/ Total Assets) | 11% | 6.31% | 9.53% | 6.46% | - | 10% | 10.2% |
| Assets 1 | 29,253 | 28,290 | 26,139 | 33,372 | - | 33,433 | 36,863 |
| Book Value Per Share 2 | 3.080 | 3.050 | 3.340 | 3.260 | 3.560 | 3.470 | 3.990 |
| Cash Flow per Share 2 | 0.7800 | 0.6600 | 1.010 | 0.7300 | 1.190 | 0.8600 | 1.000 |
| Capex 1 | 620 | 216 | 511 | 391 | 629 | 462 | 543 |
| Capex / Sales | 2.82% | 1.2% | 2.53% | 2.11% | 2.92% | 1.94% | 2.06% |
| Announcement Date | 29/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 29/04/24 | - | - |
1CNY in Million2CNY
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
9.11
CNY
Average target price
9.234
CNY
Spread / Average Target
+1.36%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.78% | 6.04B | |
| +8.84% | 1.7B | |
| +3.17% | 1.18B | |
| -5.73% | 836M | |
| +3.81% | 822M | |
| +13.71% | 726M | |
| +0.70% | 562M | |
| +10.66% | 542M | |
| -37.19% | 144M | |
| -31.78% | 102M |
- Stock Market
- Equities
- 600398 Stock
- Financials Hla Group Corp., Ltd.
