Financials Hubify Limited

Equities

HFY

AU0000114852

Integrated Telecommunications Services

Delayed Australian S.E. 04:34:47 16/05/2024 BST 5-day change 1st Jan Change
0.012 AUD 0.00% Intraday chart for Hubify Limited +9.09% -29.41%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 10.2 37.35 19.17 9.427
Enterprise Value (EV) 1 8.145 33.21 16.92 4.202
P/E ratio 3.44 x 38 x -15.5 x 19 x
Yield - - - -
Capitalization / Revenue 0.63 x 1.99 x 0.78 x 0.37 x
EV / Revenue 0.5 x 1.77 x 0.69 x 0.16 x
EV / EBITDA 7.57 x 25.7 x 47.1 x 1.55 x
EV / FCF 5,689,063 x 35,565,405 x 8,443,686 x 1,268,255 x
FCF Yield 0% 0% 0% 0%
Price to Book 1.91 x 3.09 x 1.76 x 0.81 x
Nbr of stocks (in thousands) 392,379 491,461 491,461 496,136
Reference price 2 0.0260 0.0760 0.0390 0.0190
Announcement Date 30/09/20 29/09/21 28/09/22 25/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 12.54 16.26 18.76 24.61 25.79
EBITDA 1 0.8264 1.076 1.293 0.3591 2.719
EBIT 1 0.8245 1.024 1.256 -0.7611 1.311
Operating Margin 6.58% 6.3% 6.7% -3.09% 5.08%
Earnings before Tax (EBT) 1 0.9264 0.9992 1.246 -1.451 1.407
Net income 1 0.5289 2.626 0.9189 -1.237 0.5123
Net margin 4.22% 16.15% 4.9% -5.03% 1.99%
EPS 2 0.002154 0.007558 0.001999 -0.002516 0.000999
Free Cash Flow - 1.432 0.9339 2.004 3.313
FCF margin - 8.81% 4.98% 8.14% 12.84%
FCF Conversion (EBITDA) - 133.03% 72.2% 558.01% 121.83%
FCF Conversion (Net income) - 54.52% 101.63% - 646.63%
Dividend per Share - - - - -
Announcement Date 30/09/20 30/09/20 29/09/21 28/09/22 25/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.88 2.06 4.14 2.25 5.23
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1.43 0.93 2 3.31
ROE (net income / shareholders' equity) - 78% 10.6% -10.8% 4.55%
ROA (Net income/ Total Assets) - 9.65% 6.12% -2.67% 4.19%
Assets 1 - 27.21 15.01 46.33 12.24
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - 0.02 0.16 0.18 0.17
Capex / Sales - 0.12% 0.87% 0.74% 0.67%
Announcement Date 30/09/20 30/09/20 29/09/21 28/09/22 25/09/23
1AUD in Million2AUD
Estimates
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