Stock HVN GOLDEN MV HOLDINGS, INC.
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Financials Golden MV Holdings, Inc.

Equities

HVN

PHY2750E1002

Construction & Engineering

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
1,096 PHP 0.00% Intraday chart for Golden MV Holdings, Inc. +1.01% +29.78%
May. 20 Golden MV Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 16 Golden MV Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 209,338 280,835 284,056 347,824 418,676 543,957
Enterprise Value (EV) 1 211,786 286,635 290,690 353,712 425,143 549,203
P/E ratio 134 x 109 x 233 x 226 x 324 x 384 x
Yield - - - - - -
Capitalization / Revenue 36.2 x 32.5 x 54.4 x 67.3 x 84.4 x 114 x
EV / Revenue 36.7 x 33.2 x 55.7 x 68.4 x 85.7 x 115 x
EV / EBITDA 122 x 97.8 x 186 x 209 x 253 x 306 x
EV / FCF -179 x -56.3 x -223 x -1,175 x -1,768 x 1,382 x
FCF Yield -0.56% -1.78% -0.45% -0.09% -0.06% 0.07%
Price to Book 34.4 x 32.6 x 28.9 x 30.6 x 33 x 38.4 x
Nbr of stocks (in thousands) 644,118 644,118 644,118 644,118 644,118 644,118
Reference price 2 325.0 436.0 441.0 540.0 650.0 844.5
Announcement Date 4/16/19 6/19/20 5/12/21 5/17/22 5/17/23 5/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,775 8,645 5,221 5,169 4,963 4,759
EBITDA 1 1,741 2,931 1,559 1,695 1,681 1,793
EBIT 1 1,673 2,834 1,467 1,610 1,619 1,712
Operating Margin 28.97% 32.79% 28.09% 31.14% 32.62% 35.97%
Earnings before Tax (EBT) 1 1,799 2,820 1,347 1,448 1,439 1,596
Net income 1 1,568 2,568 1,220 1,538 1,293 1,416
Net margin 27.15% 29.7% 23.37% 29.75% 26.05% 29.76%
EPS 2 2.430 3.986 1.890 2.388 2.007 2.200
Free Cash Flow 1 -1,180 -5,092 -1,306 -301.1 -240.4 397.5
FCF margin -20.44% -58.9% -25.02% -5.83% -4.84% 8.35%
FCF Conversion (EBITDA) - - - - - 22.16%
FCF Conversion (Net income) - - - - - 28.06%
Dividend per Share - - - - - -
Announcement Date 4/16/19 6/19/20 5/12/21 5/17/22 5/17/23 5/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,448 5,799 6,634 5,888 6,467 5,246
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.406 x 1.979 x 4.254 x 3.474 x 3.848 x 2.925 x
Free Cash Flow 1 -1,180 -5,092 -1,306 -301 -240 397
ROE (net income / shareholders' equity) 29.6% 34.9% 13.2% 14.5% 10.7% 10.6%
ROA (Net income/ Total Assets) 6.62% 7.71% 3.39% 3.77% 3.69% 3.82%
Assets 1 23,684 33,319 36,028 40,800 35,048 37,052
Book Value Per Share 2 9.440 13.40 15.30 17.70 19.70 22.00
Cash Flow per Share 2 0.7800 4.340 2.400 2.990 1.430 1.530
Capex 1 126 119 95.2 59.2 28.9 48.2
Capex / Sales 2.18% 1.38% 1.82% 1.15% 0.58% 1.01%
Announcement Date 4/16/19 6/19/20 5/12/21 5/17/22 5/17/23 5/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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