Stock HLI HILI PROPERTIES P.L.C.
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Financials Hili Properties p.l.c.

Equities

HLI

MT0000940107

Real Estate Development & Operations

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.216 EUR +2.86% Intraday chart for Hili Properties p.l.c. +2.86% +0.93%
May. 29 Hili Properties p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hili Properties p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 96.21 85.79
Enterprise Value (EV) 1 204 195.6
P/E ratio 18.1 x -
Yield 4.5% -
Capitalization / Revenue 7.85 x 5.47 x
EV / Revenue 16.7 x 12.5 x
EV / EBITDA 24.3 x 16.2 x
EV / FCF 27.6 x -37.3 x
FCF Yield 3.62% -2.68%
Price to Book 0.83 x -
Nbr of stocks (in thousands) 400,893 400,893
Reference price 2 0.2400 0.2140
Announcement Date 4/26/23 5/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.286 8.745 7.741 8.241 12.25 15.69
EBITDA 1 5.43 6.171 5.091 4.869 8.411 12.08
EBIT 1 5.316 6.049 4.981 4.857 8.399 12.07
Operating Margin 72.96% 69.17% 64.35% 58.94% 68.57% 76.93%
Earnings before Tax (EBT) 1 2.544 6.233 5.212 3.76 6.798 7.595
Net income 1 2.016 5.247 3.984 3.169 5.323 5.601
Net margin 27.67% 60% 51.47% 38.46% 43.45% 35.7%
EPS 2 0.0499 0.1299 0.0958 0.007905 0.0133 -
Free Cash Flow 1 3.387 1.252 1.523 -4.29 7.38 -5.237
FCF margin 46.48% 14.32% 19.68% -52.05% 60.25% -33.38%
FCF Conversion (EBITDA) 62.38% 20.29% 29.93% - 87.74% -
FCF Conversion (Net income) 167.98% 23.87% 38.24% - 138.65% -
Dividend per Share - - - - 0.0108 -
Announcement Date 4/25/19 4/30/20 4/28/21 4/27/22 4/26/23 5/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 90.2 78.7 76.4 52.9 108 110
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.61 x 12.76 x 15.01 x 10.87 x 12.82 x 9.084 x
Free Cash Flow 1 3.39 1.25 1.52 -4.29 7.38 -5.24
ROE (net income / shareholders' equity) 4.66% 9.93% 6.81% 3.65% 5.07% 5.1%
ROA (Net income/ Total Assets) 2.29% 2.48% 2.07% 1.69% 2.26% 2.95%
Assets 1 88.18 211.8 192 187.1 235.8 190.1
Book Value Per Share 2 1.290 1.410 1.500 0.2800 0.2900 -
Cash Flow per Share 2 0.0700 0.1800 0.0700 0.0900 0.0300 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 4/30/20 4/28/21 4/27/22 4/26/23 5/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
HILI PROPERTIES P.L.C. Stock Hili Properties p.l.c.
+0.93% 93.91M
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-10.83% 26.36B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.43% 25.9B
DLF LIMITED Stock DLF Limited
+12.29% 24.19B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.85% 21.26B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+7.12% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-3.28% 18.43B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.23% 16.74B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+34.62% 16.42B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+1.04% 15.04B
Other Real Estate Development & Operations
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