End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.14 MYR | -3.45% | +3.70% | -44.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 118.1 | 210.3 | 191.8 | 150.9 | 143.5 | 129.6 |
Enterprise Value (EV) 1 | 463.6 | 474.8 | 641.5 | 742.4 | 762.1 | 615.9 |
P/E ratio | 4.09 x | 3.78 x | 3.96 x | -7.12 x | -4.47 x | -1.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.57 x | 0.61 x | 0.76 x | 0.67 x | 0.69 x |
EV / Revenue | 1.78 x | 1.28 x | 2.03 x | 3.73 x | 3.58 x | 3.28 x |
EV / EBITDA | 6.02 x | 3.36 x | 4.33 x | 23.1 x | 17.9 x | 17.8 x |
EV / FCF | -6.35 x | 2.09 x | -17.6 x | -5.15 x | 229 x | -5.48 x |
FCF Yield | -15.8% | 47.8% | -5.68% | -19.4% | 0.44% | -18.2% |
Price to Book | 0.32 x | 0.49 x | 0.44 x | 0.35 x | 0.35 x | 0.38 x |
Nbr of stocks (in thousands) | 374,895 | 412,384 | 412,384 | 494,861 | 494,861 | 518,261 |
Reference price 2 | 0.3150 | 0.5100 | 0.4650 | 0.3050 | 0.2900 | 0.2500 |
Announcement Date | 30/04/19 | 26/06/20 | 07/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 260.8 | 371.4 | 315.9 | 199.1 | 213 | 187.9 |
EBITDA 1 | 76.97 | 141.4 | 148.2 | 32.15 | 42.62 | 34.66 |
EBIT 1 | 72.97 | 134.4 | 135.6 | 18.32 | 28.22 | 20.9 |
Operating Margin | 27.98% | 36.2% | 42.92% | 9.2% | 13.24% | 11.12% |
Earnings before Tax (EBT) 1 | 39.32 | 76.08 | 76.47 | -23.54 | -25.85 | -85.19 |
Net income 1 | 28.89 | 51.5 | 48.48 | -20.67 | -32.13 | -80.62 |
Net margin | 11.08% | 13.87% | 15.35% | -10.38% | -15.08% | -42.89% |
EPS 2 | 0.0771 | 0.1350 | 0.1176 | -0.0429 | -0.0649 | -0.1622 |
Free Cash Flow 1 | -73.06 | 227 | -36.41 | -144.2 | 3.333 | -112.3 |
FCF margin | -28.01% | 61.12% | -11.52% | -72.4% | 1.56% | -59.76% |
FCF Conversion (EBITDA) | - | 160.49% | - | - | 7.82% | - |
FCF Conversion (Net income) | - | 440.75% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 26/06/20 | 07/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 345 | 264 | 450 | 591 | 619 | 486 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.488 x | 1.87 x | 3.035 x | 18.4 x | 14.52 x | 14.03 x |
Free Cash Flow 1 | -73.1 | 227 | -36.4 | -144 | 3.33 | -112 |
ROE (net income / shareholders' equity) | 7.78% | 12.5% | 10.8% | -6.24% | -8.3% | -22.2% |
ROA (Net income/ Total Assets) | 4.6% | 7.02% | 6.38% | 0.8% | 1.15% | 0.95% |
Assets 1 | 628.3 | 733.5 | 759.7 | -2,594 | -2,797 | -8,459 |
Book Value Per Share 2 | 0.9700 | 1.050 | 1.060 | 0.8800 | 0.8300 | 0.6500 |
Cash Flow per Share 2 | 0.0600 | 0.1300 | 0.1000 | 0.0700 | 0.0400 | 0.0300 |
Capex 1 | 1.45 | 65.4 | 5.22 | 1.76 | 2.68 | 1 |
Capex / Sales | 0.56% | 17.62% | 1.65% | 0.88% | 1.26% | 0.53% |
Announcement Date | 30/04/19 | 26/06/20 | 07/05/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.00% | 15.49M | |
+0.97% | 71.93B | |
-2.18% | 56.96B | |
+22.22% | 38.62B | |
+17.67% | 32.63B | |
+11.81% | 29.24B | |
+18.49% | 21.54B | |
+10.93% | 18.87B | |
+39.66% | 17.87B | |
+74.39% | 17.65B |
- Stock Market
- Equities
- HOHUP Stock
- Financials Ho Hup Construction Company